SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20091201|D1668R123|DAI|4963|DAIMLER AG|50.93
20091201|D18190898|DB|43|DEUTSCHE BANK AG NAMEN AKT|73.10
20091201|G0129K104|AYR|605|AIRCASTLE LIMITED COM|8.86
20091201|G0219G203|AWH|462|ALLIED WORLD ASSURANCE COMPANY|47.79
20091201|G04136100|APWR|232062|A-POWER ENERGY GENERATION SYST|17.25
20091201|G0450A105|ACGL|123|ARCH CAPITAL GROUP LTD|69.84
20091201|G0450A147|ARHPRA|206|ARCH CAPITAL GROUP LTD 8% PFD |24.25
20091201|G0450A154|ARHPRB|112|ARCH CAPITAL GROUP LTD. 7.87% |23.85
20091201|G0464B107|AGII|99|ARGO GROUP INTERNATIONAL HOLDI|29.17
20091201|G0538M121|CIOWS|6513|ASIA SPECIAL SITUATION ACQUISI|0.10
20091201|G05384105|AHL|284|ASPEN INSURANCE HOLDINGS LTD O|25.91
20091201|G05384113|AHLPR|11|ASPEN INS HLDGS LTD PERP PFD I|52.75
20091201|G05384139|AHLPRA|300|ASPEN INSURANCE HLDGS LTD PERF|22.54
20091201|G0585R106|AGO|1216|ASSURED GUARNATY LTD|22.68
20091201|G06750106|AUTC|161|AUTOCHINA INTERNATIONAL LIMITE|26.50
20091201|G06750114|AUTCW|179|AUTOCHINA INTERNATIONAL LIMITE|17.45
20091201|G0692U208|AXSPRA|296|AXIS CAPITAL HOLDINGS, LTD PFD|21.84
20091201|G10082108|EXXI|9596|Energy XXI (Bermuda) Limited C|2.25
20091201|G1151C101|ACN|923|ACCENTURE PLC CL-A ORDINARY SH|41.04
20091201|G16252101|BIP|734|BROOKFIELD INFRASTRUCTURE PART|15.40
20091201|G16962105|BG|88|BUNGE LIMITED|61.90
20091201|G16962204|BGEPF|88|Bunge Limited 4.875% Perpetual|87.50
20091201|G20045202|CETV|123|CENTRAL EUROPEAN MEDIA ENTRP-A|24.91
20091201|G2022L106|CHINA|2618|CDC CORPORATION CL A COM|2.38
20091201|G21082105|CYD|1490|CHINA YUCHAI INTL LTD|16.65
20091201|G21107100|CO|10900|CHINA CORD BLOOD CORP ORDINARY|6.10
20091201|G21107118|CNDWF|1000|CHINA CORD BLOOD CORP WT EXP 1|1.35
20091201|G21117117|CGSQF|2150|CHINA TOPREACH INC.|0.15
20091201|G21176105|CABL|927652|CHINA CABLECOM HOLDINGS, LTD. |0.70
20091201|G21176113|CABLW|12600|CHINA CABLECOM HOLDINGS, LTD. |0.06
20091201|G2156W118|CFQWF|21591|CHINA FUNDAMENTAL ACQUISITION |1.25
20091201|G23773107|CWCO|521|CONSOLIDATED WATER CO., INC.|13.10
20091201|G24140108|CBE|222|COOPER INDUSTRIES ,PLC ORDINAR|42.69
20091201|G2519Y108|BAP|590|CREDICORP LTD (COMM $5.00 PAR)|71.45
20091201|G2554F105|COV|205|COVIDIEN PLC|46.82
20091201|G29438101|EFUT|1100|E-FUTURE INFORMATION TECHNOLOG|7.50
20091201|G3075P101|ESGR|112|ENSTAR GROUP LIMITED ORD SHS|73.57
20091201|G3156P103|ASA|379|ASA LIMITED|79.55
20091201|G3159C109|CRYP|478|CRYPTOLOGIC LIMITED COM STK (G|3.38
20091201|G32030101|CLWT|24000|EURO TECH HOLDINGS CO LTD|3.42
20091201|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|85.11
20091201|G36738105|FDP|86|FRESH DEL MONTE PRODUCE(ORD)|21.73
20091201|G3682E127|FRO|2564|FRONTLINE LTD|27.17
20091201|G37260109|GRMN|5446|GARMIN LTD|29.88
20091201|G3921A175|GLBC|18|GLOBAL CROSSING LTD NEW (BERMU|11.30
20091201|G3958U102|CHOP|259606|GOLDEN GREEN ENTERPRISES LTD O|5.22
20091201|G4388N106|HELE|763|HELEN OF TROY LTD-NEW-BERMUDA |20.55
20091201|G4481U106|HIHO|79|HIGHWAY HOLDINGS LTD|1.95
20091201|G45667105|HOLI|97|HOLLYSYS AUTOMATION TECHNOLOGI|12.65
20091201|G491BT108|IVZ|515|INVESCO LTD (NEW)|22.25
20091201|G49398103|IRIDQ|2442|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20091201|G5138L100|JST|157634|JINPAN INT'L LTD(COMMON)|43.23
20091201|G5299G106|VLCCF|136|KNIGHTSBRIDGE TANKERS LTD|13.06
20091201|G54050102|LAZ|2|LAZARD LTD|38.76
20091201|G55312105|JADE|6165|LJ INTL INC|3.15
20091201|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091201|G5876H105|MRVL|379416|MARVELL TECH GROUP LTD|15.42
20091201|G62185106|MRH|239|MONTPELIER RE HOLDINGS LTD|16.74
20091201|G6359F103|NBR|10|NABORS INDS LTD (NEW) BERMUDA |20.65
20091201|G65773106|NAT|400|NORDIC AMERICAN TANKER SHPG LT|31.97
20091201|G66202105|NHR|1270|NORTH ASIA INVESTMENT CORPORAT|9.77
20091201|G66202204|NHRU|3000|NORTH ASIA INV CORP UNITS ONE |9.90
20091201|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |14.00
20091201|G67828106|SEED|1022237|ORIGIN AGRITECH LIMITED|13.52
20091201|G6830P118|NLXWS|14734|OVERTURE ACQUISITION CORP WTS |0.27
20091201|G6852T105|PRE|442|PARTNERRE LTD|77.04
20091201|G6852T204|PREPRC|56|PARTNERRE LTD PFD C|22.30
20091201|G68603409|PREPRD|128|PARTNERRE LTD PFD SER D 6.5%|21.77
20091201|G7127P100|PTP|2029|PLATINUM UNDERWRITERS HLDGS LT|35.29
20091201|G7293H114|PUKPR|2441|PRUDENTIAL PLC PERPETUAL SUB C|21.25
20091201|G7293H189|PUKPRA|20|PRUDENTIAL PLC 6.50 EXCHG PERP|20.28
20091201|G7303A109|XING|1043|QIAO XING UNIV TELEPHONE INC|1.89
20091201|G73031109|QXM|358|QIAO XING MOBILE COMMUNICATION|4.53
20091201|G7304Y106|PYPCE|3115|PYPO CHINA HOLDINGS LIMITED. O|9.00
20091201|G73537402|SKRUF|1400|SCOTTISH RE GROUP LTD PERPETUA|4.45
20091201|G7498P200|RNRPRB|745|RENAISSANCERE HLDGS LTD PFD SH|23.20
20091201|G7498P309|RNRPRC|54|RENAISSANCERE HLDGS LTD 6.08% |18.93
20091201|G7498P408|RNRPRD|177|RENAISSANCERE HOLDINGS LTD 6.6|20.49
20091201|G7513K103|REPPRA|4388|REPSOL INTL CAP LTD 7.45%PF A |24.95
20091201|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20091201|G8005Y106|IDI|46700|SEARCHMEDIA HOLDINGS LIMITED|7.92
20091201|G8005Y114|IDIWS|2100|SEARCHMEDIA HOLDINGS LTD WARRA|2.30
20091201|G80680203|SAPX|14588|SEVEN ARTS PICTURES PLC NEW CO|3.03
20091201|G81075106|SFL|495|SHIP FINANCE INTERNATIONAL LTD|13.04
20091201|G81276100|SIG|5038|SIGNET JEWELERS LTD COM SHS|25.85
20091201|G8649T109|SYCRF|1424|SYNOCORA HOLDINGS LTD (BERMUDA|0.24
20091201|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.50
20091201|G8918T202|TXICU|36|Tongxin International Ltd. Uni|11.22
20091201|G9103F106|TRIT|110|TRI-TECH HLDG INC ORD SHS (KY)|22.55
20091201|G9319H102|VR|513|VALIDUS HOLDINGS, LTD|26.50
20091201|G93205113|VTG|370|VANTAGE DRILLING COMPANY ORD S|1.65
20091201|G94368100|WCRX|631|WARNER CHILCOTT PLC ORD SHS CL|24.58
20091201|G9456A100|GLNG|500|GOLAR LNG LTD (BERMUDA)|12.57
20091201|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD |325.83
20091201|G96655108|WSH|307|WILLIS GROUP HOLDINGS LTD|27.15
20091201|G9825R107|XOMA|14542|XOMA LTD (BERMUDA)|0.75
20091201|G98255105|XL|1143|XL CAPITAL LTD CL-A|18.31
20091201|G98777108|YTEC|2984|YUCHENG TECHNOLOGIES LIMITED C|8.02
20091201|H27013103|WFT|1068|WEATHERFORD INT'L LTD (SWITZER|16.70
20091201|H27178104|FWLT|684|FOSTER WHEELER AG (SWITZERLAND|29.84
20091201|H50430232|LOGI|3822|LOGITECH INTERNATIONAL S.A .OR|16.53
20091201|H5833N103|NE|1|NOBLE CORP ORD SHS (CHE)|41.31
20091201|H8912P106|TEL|14|TYCO ELECTRONICS LTD SWITZERLA|23.21
20091201|H89128104|TYC|573|TYCO INTERNATIONAL LTD COM STK|35.87
20091201|H89231338|UBS|497|USB AG (NEW)|15.69
20091201|L6388F110|MICC|160|MILLICOM INTL CELLULAR SA|74.80
20091201|M15332105|ATTUF|4209|ATTUNITY LTD|0.27
20091201|M20115131|BOSC|188|BOS BETTER ONLINE SOLUTION LTD|0.29
20091201|M2196U109|CEL|1900|CELLCOM ISRAEL LTD ORD SHS (IS|31.01
20091201|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091201|M22465104|CHKP|657|CHECK POINT SOFTWR TECHNLS LTD|31.59
20091201|M23798107|CIMT|280|CIMATRON LTD ORD SHS|1.06
20091201|M3760D101|ESLT|124|ELBIT SYSTEMS LTD|61.01
20091201|M37605108|EMITF|305|ELBIT IMAGING LTD. ORD SHS|23.03
20091201|M39927104|EMYCF|3703704|Ellomay Capital Ltd Ordinary S|0.50
20091201|M40184109|ELTK|153|ELTEK LTD|1.03
20091201|M4146Y108|EZCH|124|EZCHIP SEMICONDUCTOR LIMITED O|12.57
20091201|M51363113|MLNX|384|MELLANOX TECHNOLOGIES, LTD ORD|18.15
20091201|M52514102|AIP|176|HADERA PAPER LTD SHS (ISRAEL) |68.50
20091201|M52523103|WILC|419|G.WILLI-FOOD INTL INC|5.94
20091201|M5364E104|MAIL|117|INCREDIMAIL LTD ORD SHS|8.85
20091201|M56595107|IGLD|2979|INTERNET GOLD-GOLDEN LINES LTD|14.60
20091201|M6184R101|JCDA|45|JACADA LTD|1.35
20091201|M6786D104|MAGS|119|MAGAL SECURITY SYSTEMS LTD-ORD|3.57
20091201|M70240102|MNDO|2987|MIND C.T.I. LTD|1.63
20091201|M7524R108|OBAS|150|OPTIBASE LTD|1.31
20091201|M75253100|ORBK|5|ORBOTECH LTD|9.78
20091201|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|2.52
20091201|M81873107|RDWR|112|RADWARE LTD|13.08
20091201|M8215Q110|RITT|388|RIT TECHNOLOGIES LTD COM STK (|1.85
20091201|M8215W109|RTLX|9792|RETALIX LTD|12.50
20091201|M83683108|SHMR|36|SHAMIR OPTICAL INDUSTRY LTD|8.45
20091201|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|10.00
20091201|M87482119|TFRFF|1073|TEFRON LTD NEW COM STK (ISRAEL|3.40
20091201|M8791A109|OTIV|1413|ON TRACK INNOVATIONS LTD|1.07
20091201|M87915217|TWSRF|19687|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091201|M97601112|VOCL|364|VOCALTEC COMMUNICATIONS LTD OR|2.00
20091201|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.31
20091201|M98939107|SMLC|50|012 SMILE COMMUNICATION LTD OR|16.35
20091201|N00927306|AEV|2815|AEGON NV PERPETUAL CAP SEC (NE|17.38
20091201|N00927348|AEF|2107|AEGON NV PERPETUAL CAP SECURIT|18.60
20091201|N00985106|AER|178|AERCAP HOLDINGS NV ORD SHS|8.20
20091201|N07045102|ASMI|939|ASM INTERNATL N.V|22.80
20091201|N07059186|ASML|3787|ASML HOLDING NV NY REG SHS NEW|30.99
20091201|N20935206|CNH|4755|CNH GLOBAL N.V. (NEW)|23.53
20091201|N22717107|CLB|276|CORE LABS N.V.|106.25
20091201|N72482107|QGEN|2766|QIAGEN NV|22.10
20091201|N93540107|VPRT|5225|VISTAPRINT NV ORD SHS (NL)|57.03
20091201|P25552103|CAGTF|3622|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091201|P31076105|CPA|41|COPA HOLDINGS, S.A. CL A COM (|49.83
20091201|P36209107|ELAMF|500|ELAMEX S A DE C V (ORD)|1.01
20091201|P37307108|ECTPQ|110000|ENRON CAP LLC 8%CUM PFD|.
20091201|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|8.99
20091201|P8696W104|SVA|10201|SINOVAC BIOTECH LTD|7.40
20091201|P8744Y102|STNR|44|STEINER LEISURE LTD|39.55
20091201|Q7264T104|PALAF|3400|PALADIN ENERGY LTD ORD SHS (AU|3.71
20091201|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091201|V3267N107|EXM|10822|EXCEL MARITIME CARRIER LTD(NEW|6.91
20091201|V7780T103|RCL|150996|ROYAL CARIBBEAN CRUISES LTD|24.57
20091201|Y0017S102|ANW|1328|AEGEAN MARINE PETROLEUM NETWOR|26.88
20091201|Y11082107|CPLP|24783|CAPITAL PRODUCT PARTNERS L P (|7.58
20091201|Y1968P105|DAC|42109|DANAOS CORPORATION COM STK (MA|4.40
20091201|Y2066G104|DSX|1713|DIANA SHIPPING INC.|15.55
20091201|Y2187A101|EGLE|6|EAGLE BULK SHIPPING INC.|5.66
20091201|Y2573F102|FLEX|353|FLEXTRONICS INTL LTD|7.07
20091201|Y2685T107|GNK|20586|GENCO SHIPPING & TRADING LTD|23.48
20091201|Y2693R101|GMR|56539|GENERAL MARITIME CORP (NEW)|7.07
20091201|Y27183113|GSLWS|2300|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20091201|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.73
20091201|Y62267102|NMM|750|NAVIOS MARITIME PARTNERS L.P. |14.16
20091201|Y64202107|OCNF|10544|OCEANFREIGHT INC. COM (MARSHAL|1.13
20091201|Y73760103|SHIP|849|SEANERGY MARITIME|3.55
20091201|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.22
20091201|Y7388L103|SB|120|SAFE BULKERS INC COM STK (MH) |8.51
20091201|Y75638109|SSW|669|SEASPAN CORPORATION COM SHS (M|9.10
20091201|Y8564M105|TGP|821|TEEKAY LNG PARTNERS L.P. COM U|24.36
20091201|Y8565N102|TNK|22001|TEEKAY TANKERS LTD CLASS A|7.97
20091201|Y93691106|VRGY|1988|VERIGY LTD ORD SHS|10.40
20091201|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091201|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091201|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091201|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091201|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091201|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091201|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091201|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091201|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091201|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091201|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091201|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091201|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091201|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091201|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091201|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091201|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091201|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091201|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091201|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091201|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091201|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091201|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091201|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091201|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091201|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091201|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091201|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091201|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091201|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091201|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091201|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091201|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091201|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091201|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091201|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091201|000336305|GFZ|2|AAG HLDG INC GTD SER DEB|21.06
20091201|000360206|AAON|555|AAON INC|18.94
20091201|000361105|AIR|50|A A R CORP|18.66
20091201|000375204|ABB|16000|ABB LTD ADS ( 1 REG SHS)|18.36
20091201|000868109|ACNB|19|ACNB CORP|12.65
20091201|00088U108|ADAM|540|A.D.A.M INC|4.22
20091201|000886309|ADCT|656|ADC TELECOMMUNICATIONS INC|6.13
20091201|000957100|ABM|19|ABM INDUSTRIES INC|18.43
20091201|001004100|ADMT|4929|ADM TRONICS UNLIMITED INC|0.02
20091201|00101P102|AEBF|47000|AE Biofuels, Inc. Common Stock|0.14
20091201|001055102|AFL|1|AFLAC INC|46.03
20091201|001084102|AGCO|422|AGCO CORP|30.31
20091201|001204106|AGL|2491|AGL RESOURCES INC (HOLDING CO)|34.55
20091201|001282102|AHC|486|A H BELO CORP CL A COM STK (DE|4.50
20091201|001525104|AKAVF|200|AKA Ventures Inc Ordinary Shar|0.19
20091201|001547108|AKS|310|AK STEEL HOLDING CORP|20.00
20091201|00162Q205|EQL|21843|ALPS ETF TR EQUAL SECTOR WEIGH|30.69
20091201|00162Q304|CRBQ|307|ALPS ETF TR JEFFERIES TR/J CRB|42.26
20091201|00162Q601|CRBI|688|ALPS ETF TR JEFFERIES TR/J CRB|40.91
20091201|001627108|ALJJ|6972|ALJ Regional Holdings, Inc. Co|0.18
20091201|00163T109|AMB|270|AMB PROPERTY CORP|23.55
20091201|001630102|ALRT|30200|ALR TECHNOLOGIES INC|0.04
20091201|00169X203|AMGZO|114|AMG Capital Trust 1 5.1% Tr Pf|38.88
20091201|001813104|ANCJQ|598|ANC RENTAL CORPORATION|.
20091201|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091201|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091201|00208J108|ATPG|8574|ATP OIL & GAS CORPORATION|15.95
20091201|00209C102|AHNA|271780|ATC HEALTHCARE INC CL A|0.04
20091201|00209E207|ABWPRA|107|ASBC CAP TR I|19.11
20091201|00211G208|ATT|21913|AT&T INC SR NT 6.375|26.24
20091201|00211V106|ATAI|476|ATA INC ADS|5.20
20091201|00211Y100|ABIO|9625|ARCA BIOPHARMA INC (US)|3.02
20091201|002184109|ATWOQ|8|A 21 INC|.
20091201|002255107|AUO|2528|AU OPTRONICS CP ADS (10 COM)|10.45
20091201|002422103|AVTC|2500|AVT Inc Common Stock|0.90
20091201|002432201|AVVH|692894|AVVAA World Health Care Produc|.
20091201|00246W103|AXTI|2000|AXT INC|2.41
20091201|002474104|AZZ|508|AZZ INCORPORATED|33.85
20091201|00253U107|ASTM|29250|AASTROM BIOSCIENCES INC|0.26
20091201|002535201|AAN|114|AARON'S INC CL B|25.07
20091201|00289R102|ABGOY|1|Abengoa Sa Unsponsored ADR (Sp|14.49
20091201|002896207|ANF|1978|ABERCROMBIE & FITCH CO CL-A|39.93
20091201|003009107|FAX|71537|ABERDEEN ASIA-PACIFIC INCOME F|6.50
20091201|003011103|IAF|5436|ABERDEEN AUSTRALIA EQUITY FUND|12.58
20091201|003654100|ABMD|15|ABIOMED INC|8.46
20091201|00374N107|ABVT|125|ABOVENET INC|51.30
20091201|003830106|AXAS|349|ABRAXAS PETROLEUM CORP.|1.94
20091201|003881307|ACTG|150|ACACIA RESEARCH CORP AR ACIACI|7.55
20091201|004239109|AKR|202|ACADIA REALTY TRUST|16.27
20091201|00430L103|ABPIQ|1558|ACCENTIA BIOPHARMACUETICALS IN|0.22
20091201|004304200|AXK|94|ACCELR8 TECHNOLOGY CORP|1.06
20091201|00433R107|AKYI|7633|ACCESSKEY IP INC COM STK (NV) |.
20091201|00434A103|AEMI|168|ACCESS TO MONEY, INC. COMMON S|0.29
20091201|00435F200|ACRFY|658|Accor S A Unsponsored ADR (Fra|10.60
20091201|004397105|ARAY|550|ACCURAY INCORPORATED COM STK|5.17
20091201|004398103|AURDQ|11400|ACCURIDE CORPORATION|0.17
20091201|00443E104|ACGY|413|ACERGY SA AMERICAN DEPOSITORY |14.69
20091201|004848107|ACFN|860|ACORN ENERGY INC COM STK|7.25
20091201|004854105|ATV|156|ACORN INTERNATIONAL, INC. ADS |5.11
20091201|004934105|ACTL|256|ACTEL CORP|11.66
20091201|00506R208|AVEW|1122|Actionview International, Inc.|0.02
20091201|00508B102|ACTU|950|ACTUATE CORPORATION|4.03
20091201|00508X203|ATU|91|ACTUANT CORP (NEW)|16.33
20091201|00508Y102|AYI|253|ACUITY BRANDS INC (HOLDING COM|32.28
20091201|00509L703|ACUR|1|Acura Pharmaceuticals, Inc. Ne|4.21
20091201|005208103|ADES|4889|ADA-ES INC|2.97
20091201|006754204|AHEXY|43|Adecco SA Unsponsored ADR (Swi|24.94
20091201|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091201|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091201|00686R200|ADHXF|1100|ADHEREX TECHNOLOGIES INC COM S|0.05
20091201|00687A107|ADDYY|163|ADIDAS AG SPONSORED ADR (GERMA|28.64
20091201|00709P108|PVD|310|ADMIN FONDOS PENSIONS ADS(RP15|42.35
20091201|007094105|ASF|185|ADMINISTAFF INC|22.29
20091201|007131105|ADBRF|1300|ADMIRAL BAY RESOURCES INC|0.06
20091201|00724X102|ADLR|2000|ADOLOR CORPORATION|1.51
20091201|00738A106|ADTN|3986|ADTRAN INC|21.13
20091201|00750T108|ACTH|13967|ADVANCED CLEAN TECHNOLOGIES IN|0.04
20091201|00751Y106|AAP|529|ADVANCE AUTO PARTS INC|39.30
20091201|00752H102|ABAT|1821|ADVANCED BATTERY TECHNOLOGIES |3.47
20091201|00752K105|ACTC|59324|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091201|00754V109|ADOT|286750414|ADVANCED OPTICS ELECTRNCS INC |.
20091201|00756M404|ASX|2701|AMER SEMI-COND ENG ADS (5CMSH)|3.92
20091201|00762U200|ATE|9916|ADVANTEST CORPORATION NEW ADS |22.05
20091201|007624109|ADXS|13373|ADVAXIS, INC.|0.12
20091201|007627102|AONNY|2614|AEON CO LTD ADR|8.08
20091201|007639107|AGC|910|ADVENT /CLAYMORE GLOBAL CONVTB|7.71
20091201|00764U109|AVMD|5906|ADVANCED MEDICAL INST INC|0.24
20091201|00764X103|ANX|2000|ADVENTRX PHARMACEUTICALS INC|0.09
20091201|00765E104|LCM|505|ADVENT/CLAYMORE ENHANCED GROWT|10.73
20091201|00765F101|AAV|50|ADVANTAGE OIL & GAS LTD COM|5.79
20091201|00765X102|ADMD|200|Advanced Medical Isotope Corp.|0.59
20091201|00766T100|ACM|50|AECOM TECHNOLOGY CORP|25.40
20091201|00767T109|ASB|161|ADVANSOURCE BIOMATERIALS CORPO|0.24
20091201|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.16
20091201|00768W101|AERP|1571629|AERO PERFORMANCE PRODUCTS INC |.
20091201|00768Y107|DENT|747|ADVISORSHARES TR DENT TACTICAL|19.61
20091201|007737109|ACY|1575|AEROCENTURY CORP|16.15
20091201|007865108|ARO|204|AEROPOSTALE INC|31.50
20091201|007903107|AMD|800|ADVANCED MICRO DEVICES|7.01
20091201|007924400|AED|1787|AEGON NV PERP CAP SECURITIES (|17.00
20091201|007924509|AEB|966|AEGON NV PERP CAP SECS FLTG RA|14.76
20091201|007942204|ADVBQ|4410|ADVANTA CORP CL-B|0.03
20091201|007974108|ADVS|1|ADVENT SOFTWARE INC|37.92
20091201|007975204|AEZS|340|AETERNA ZENTARIS INC|1.01
20091201|008073108|AVAV|1|AEROVIRONMENT INC COM STK|28.74
20091201|00808N202|AESPRC|15|AES TST III 6.75%TRUST CV PFD |45.65
20091201|00808Y109|AEMD|100000|AETHLON MEDICAL INC|0.37
20091201|008190100|ACS|132|AFFILIATED COMPUTER SERVS CL-A|55.20
20091201|008252108|AMG|177|AFFILIATED MANAGERS GROUP INC |65.21
20091201|00826A109|AFFY|289|AFFYMAX INC COM|20.38
20091201|00829N108|AFFW|1200|AFFINITY MEDIAWORKS CORP COM S|0.17
20091201|00846L101|FEED|23661|AgFeed Industries, Inc. Common|5.33
20091201|00846U101|A|1078|AGILENT TECHNOLOGIES, INC|28.92
20091201|00847J105|AGYS|300|AGILYSYS INC.|8.25
20091201|008474108|AEM|470|AGNICO-EAGLE MINES LTD|62.66
20091201|00850H103|GRO|2125|AGRIA CORP SPONSORED ADR (CAYM|3.56
20091201|008916108|AGU|3092|AGRIUM INC.|55.86
20091201|009009101|AMWW|3839|AIMS WORLDWIDE INC|0.12
20091201|009126202|AIQUY|55|AIR LIQUIDE ADR|23.24
20091201|009158106|APD|1549|AIR PROD&CHEM INC|82.93
20091201|00922R105|ATSG|50|AIR TRANSPORT SERVICES GROUP I|2.25
20091201|00949P108|AAI|18961|AIRTRAN HOLDINGS INC|4.12
20091201|009606104|AIXG|1459|AIXTRON AKTEINGESESELLSCHAFT A|36.17
20091201|00971T101|AKAM|715|AKAMAI TECHNOLOGIES INC|24.00
20091201|009728106|AKRX|4678|AKORN INC|1.62
20091201|010199305|AKZOY|30|AKZO NOBEL N V ADR|63.40
20091201|010392405|ALPVN|15|ALABAMA POWER CO 4.60% PFD|75.19
20091201|010392496|ALM|619|ALABAMA POWER COMPANY 5.875% S|25.19
20091201|010392520|ABA|1763|Alabama Power Company Sr Nt Se|26.24
20091201|010392538|ALZ|2700|ALABAMA POWER COMPANY SR NT SE|25.10
20091201|010392546|ALQ|84|ALABAMA POWER COMPANY SR NT SE|25.42
20091201|010392561|ALPPRP|348|ALABAMA POWER CO 5.30% CL A PF|23.88
20091201|010392595|ALPPRN|1000|ALABAMA PWR 5.20% CL-A PRF|22.99
20091201|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.74
20091201|011659109|ALK|60|ALASKA AIR GROUP INC|29.90
20091201|01167P101|ALSK|7655|ALASKA COMMUN SYS GRP INC|7.31
20091201|012653101|ALB|199|ALBEMARLE CORP|33.75
20091201|013730106|ACBR|465|ALCANTARA BRANDS CORP COM STK |0.10
20091201|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091201|013817200|AAPR|260|ALCOA INC $3.75 CUM PFD STK|61.75
20091201|013904305|ALU|21578|ALCATEL-LUCENT ADR|3.34
20091201|01447F105|ALNS|6637|ALENTUS CORPORATION COM STK (N|0.02
20091201|014485106|AFN|100|ALESCO FINANCIAL INC|0.70
20091201|014752109|ALX|80|ALEXANDERS INC|278.55
20091201|015271109|ARE|5629|ALEXANDRIA REAL EST EQ INC|56.37
20091201|01535P106|AXU|54875|Alexco Resource Corp Common Sh|2.71
20091201|015351109|ALXN|70|ALEXION PHARMACEUTICALS INC|45.35
20091201|016230104|ALCO|596|ALICO INC|26.01
20091201|017175100|Y|16|ALLEGHANY CORP|266.96
20091201|018490102|AGN|235|ALLERGAN INC|58.13
20091201|018546101|AKP|2000|ALLIANCE CALIFORNIA INCOME FD |12.84
20091201|018581108|ADS|1546|ALLIANCE DATA SYSTEMS CORP|60.99
20091201|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091201|01861G100|AHGP|431|ALLIANCE HOLDINGS GP LP COM UT|24.11
20091201|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|13.56
20091201|018680108|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |1.16
20091201|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091201|01877H100|ALSC|5760|ALLIANCE SEMICONDUCTOR CORP|0.25
20091201|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|39.07
20091201|018804104|ATK|5919|ALLIANT TECHSYSTEMS INC|85.72
20091201|018805101|AZSEY|10318|ALLIANZ SE SPONSORED ADR REPST|12.30
20091201|01881E101|ACG|465|ALLIANCEBERNSTEIN INCOME FUND |8.34
20091201|01881G106|AB|5388|ALLIANCEBERNSTEIN HOLDING L.P.|25.30
20091201|01903Q207|AFC|6|ALLIED CAPITAL CORPORATION NEW|17.00
20091201|019118108|ADG|82|ALLIED DEFENSE GROUP INC (THE)|5.04
20091201|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091201|019205103|ALNC|61|ALLIANCE FINANCIAL CORP|28.22
20091201|019228402|AIB|3206|ALLIED IRISH BKS PLC ADS(RP 2 |4.76
20091201|019344100|ANV|845|ALLIED NEVADA GOLD CORP|13.00
20091201|01951W205|ADSV|2659|ALLIED SECURITY INNOVATIONS, I|.
20091201|019645506|ALY|434|ALLIS CHALMERS ENERGY INC|3.24
20091201|019777101|ALTH|100|ALLOS THERAPEUTICS INC|6.47
20091201|019855303|ALOY|150|ALLOY INC COM STK|8.00
20091201|019860105|AYSI|2002|ALLOY STEEL INTL INC|2.55
20091201|01988P108|MDRX|120|ALLSCRIPTS-MISYS HEALTHCARE SO|19.20
20091201|020002101|ALL|446|ALLSTATE CORP (THE)|28.41
20091201|020283107|AAU|4043|ALMADEN MINERALS LTD|0.74
20091201|020409108|AFAM|1256|ALMOST FAMILY INC|36.13
20091201|020520102|ALJ|100|ALON USA ENERGY INC.|7.19
20091201|02071M101|ALBKY|3211|ALPHA BANK AE SPONS ADR|3.43
20091201|02076X102|ANR|475|ALPHA NATURAL RESOURCES INC.|37.00
20091201|020772109|APT|2255|ALPHA PRO TECH,LTD|4.98
20091201|021244207|ALSMY|951|Alstom Unsponsored ADR (France|7.55
20091201|021373105|ALTI|2355|ALTAIR NANOTECHNOLOGOES INC|0.85
20091201|021441100|ALTR|2249|ALTERA CORP|21.03
20091201|02147K105|AEHI|153800|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091201|021489109|ATGN|222|ALTIGEN COMMUNICATIONS INC|1.03
20091201|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091201|02209S103|MO|7109|ALTRIA GROUP,INC.|18.81
20091201|02216N105|ALTUQ|3000|ALTUS PHARMACEUTICALS INC|0.05
20091201|022201107|AFPW|32022|ALUMIFUEL POWER CORPORATION|0.08
20091201|022205108|AWC|1020|ALUMINA LTD ADS ( 4 ORD)|5.60
20091201|022276109|ACH|5623|ALUIMINUM CORP OF CHINA ADR (2|27.62
20091201|022912109|AXREF|600|AMARC RESOURCES LTD|0.48
20091201|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.17
20091201|023135106|AMZN|3774|AMAZON COM INC;COM USD0.01|135.91
20091201|023139108|ABK|38612|AMBAC FINANCIAL GROUP INC.|0.77
20091201|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|5.28
20091201|023139603|AKT|1490|AMBAC FINANCIAL GP INC 5.875% |5.14
20091201|023178106|AMIE|19448|AMBASSADORS INTL INC|0.41
20091201|02318N102|ABTG|4804|AMBIENT CORP|0.15
20091201|02341R302|AMCRY|9296|AMCOR LTD ADR|21.64
20091201|023436108|AMED|3176|AMEDISYS INC|37.04
20091201|023438104|AMLC|5000|AMELCO CORP|0.20
20091201|023512205|AGPDY|535|AMER SPORTS CORP SPONS CORP AD|4.35
20091201|02356P100|AMMX|14940|AMERAMEX INTERNATIONAL INC|0.03
20091201|023586100|UHAL|300|AMERCO|51.26
20091201|023586209|AOPRA|241|AMERCO PFD-A 8.50%|23.15
20091201|023608102|AEE|28|AMEREN CORP|25.99
20091201|02364L109|ASGR|500|AMERICA SVC GROUP INC|14.67
20091201|02365V106|AWSR|1215|America West Resources, Inc. C|0.07
20091201|023850100|APP|1132|AMERICAN APPAREL INC COM|2.96
20091201|023912108|AMFI|351|AMCORE FINANCIAL INC|0.45
20091201|024061103|AXL|2384|AMER AXLE & MANUFACTURING HLDG|6.25
20091201|024835100|ACC|134|AMERICAN CAMPUS COMMUNITIES IN|26.95
20091201|02503X105|AGNC|41900|AMERICAN CAPITAL AGENCY CORP C|26.47
20091201|02503Y103|ACAS|4912|AMERICAN CAPITAL LTD COM STK (|2.94
20091201|025195405|ACLI|338|AMERICAN COMMERCIAL LINE INC N|19.59
20091201|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091201|025334103|ADY|61162|AMERICAN DAIRY INC|24.86
20091201|02541R102|ADHC|1000|American Diversified Holdings,|0.09
20091201|02553E106|AEO|39176|AMERICAN EAGLE OUTFITTER INC C|15.38
20091201|025537101|AEP|1046|AMERICAN ELECTRIC POWER INC|32.19
20091201|025637208|AENP|5659|AMERICAN ENERGY PRODUCTION INC|0.07
20091201|025816109|AXP|2438|AMERICAN EXPRESS COMPANY|41.83
20091201|025932203|AFE|1400|AMERICAN FINL GRP INC 7.125% S|22.51
20091201|026375105|AM|429|AMERICAN GREETINGS CORP CL A|20.70
20091201|02639T200|AMNE|186024|AMERICAN GREEN GROUP INC NEW C|.
20091201|02660R107|AHMIQ|1900|AMERICAN HOME MTG INVESTMENT C|0.03
20091201|02672T109|MRF|7234|AMERICAN INCOME FUND|7.11
20091201|02686Y201|AMIN|3108|AMERICAN INTL INDS INC|1.37
20091201|026874784|AIG|99026|AMERICAN INTL GROUP INC COM ST|28.40
20091201|026874800|AFF|175|American International Group, |12.00
20091201|026874859|AVF|9416|AMERICAN INTL GROUP INC JR SUB|14.12
20091201|026922104|AILKF|58692|AMERICAN INSULOCK, INC.|.
20091201|027070101|AIPC|546|AMERICAN ITALIAN PASTA CL-A|31.89
20091201|027263102|AMLM|7877|AMERICAN LITHIUM MINERALS, INC|1.40
20091201|027297100|ALN|22922|American Lorain Corporation Co|2.94
20091201|027649102|XAA|3723|AMERICAN MUNI INCM PTFL INC|13.82
20091201|027745108|AMNB|3856|AMERCIAN NATL BKSHARE DANVILLE|20.31
20091201|028591105|ANAT|101|AMER NATIONAL INSURANCE CO|108.52
20091201|028723104|AEZ|900|AMERICAN OIL & GAS INC|2.99
20091201|028731107|AOB|5298|AMERICAN ORIENTAL BIOENGR INC |4.01
20091201|028740108|APFC|99|AMERICAN PACIFIC CORP|7.07
20091201|028857100|AAPH|672|AMERICAN PETRO-HUNTER INC|0.40
20091201|029174109|ARL|233|AMER REALTY INVESTORS INC(NEW)|10.19
20091201|029263100|ARP|1100|AMERICAN REPROGRAPHICS COMPANY|5.56
20091201|029569100|ARSC|449954|AMERICAN SECURITY RESOURCES CO|.
20091201|029570108|SLA|2867|AMERICAN SELECT PTFL INC|10.72
20091201|029645108|ASLM|80|AMER SILVER MINING CO|0.30
20091201|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|6.12
20091201|02970Q203|AQQ|2056|AMERICAN SPECTRUM REALTY INC|17.00
20091201|029899101|AWR|110|AMERICAN STATES WATER CO(HLDG |33.08
20091201|029912201|AMT|588|AMERICAN TOWER CORP|40.92
20091201|03009T101|CSP|142|AMER STRATEGIC INCM PTFL-III|8.80
20091201|030098107|ASP|500|AMERN STRATEGIC INCOME PORTFOL|10.92
20091201|030111108|AMSC|1373|AMERICAN SUPERCONDUCTOR CORP|33.20
20091201|030115208|ASRG|296|American Surgical Holdings, In|2.90
20091201|030420103|AWK|20735|AMERICAN WATER WORKS COMPANY I|22.24
20091201|030506109|AMWD|38|AMERICAN WOODMARK CORP|19.48
20091201|03060R101|ACF|711|AMERICREDIT CORP|18.45
20091201|03063G102|AENY|18313|AMERICAS ENERGY COMP COM STK (|2.64
20091201|03070Q101|ASCA|213|AMERISTAR CASINOS INC|17.38
20091201|03073E105|ABC|100|AMERISOURCEBERGEN CORP|24.69
20091201|03073H108|AMTC|6300|AMERITRANS CAPITAL CORPORATION|1.35
20091201|03073T102|AGP|1370|AMERIGROUP CORPORATION|23.71
20091201|03073V107|AMTY|2915|AMERITYRE CORPORATION|0.26
20091201|03074A102|ASRV|2993|AMERISERV FINANCIAL INC|1.61
20091201|030757108|AWEC|7754|AMERIWEST ENERGY CORP. COMMON |.
20091201|03076K108|ABCB|1613|AMERIS BANCORP|6.61
20091201|030975106|APU|446|AMERIGAS PRTNRS LP UTS(RP COMM|37.52
20091201|031001100|ATLO|268|AMES NATIONAL CORPORATION|19.33
20091201|031162100|AMGN|202|AMGEN INC|56.35
20091201|03149A103|AMHN|593|AMHN, INC. COMMON STOCK|1.40
20091201|031539109|AMNT|3211|AMISH NATURALS, INC. COMMON ST|0.03
20091201|032015109|AMPL|102|AMPAL-AMERICAN ISREAL CORP A|3.00
20091201|032159105|AXR|400|AMREP CORP|13.48
20091201|032332504|ASYS|150|AMTECH SYSTEMS INC|5.98
20091201|032346108|AMLN|781|AMYLIN PHARMACEUTICALS INC|14.26
20091201|032511107|APC|3799|ANADARKO PETROLEUM CORP|59.53
20091201|032515108|ANAD|1500|ANADIGICS INC|3.08
20091201|03252Q408|ANDS|1220|ANADYS PHARMACEUTICALS INC|2.29
20091201|032523201|AEBZY|99997|ANADOLU EFES BIRACILIK VE MALT|2.09
20091201|032654105|ADI|1779|ANALOG DEVICES INC|29.99
20091201|032681108|ANLY|1061|ANALYSTS INTERNATIONAL CORP|0.79
20091201|032744104|ANEN|200|ANAREN INC|13.77
20091201|032803108|ACOM|100|ANCESTRY COM INC COM STK (DE) |13.15
20091201|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.52
20091201|03462H404|ANGN|88|ANGEION CORPORATION|3.60
20091201|03485P201|AAUKY|1176|ANGLO AMER PLC NEW ADR UK|21.36
20091201|035058106|AGIBY|161724|ANGLO IRISH BANK CORP PLC ADR |0.58
20091201|035078104|AGPPY|2167|ANGLO PLATINUM|102.53
20091201|035128206|AU|6595|ANGLOGOLD ASHANTI LIMITEDADS (|44.04
20091201|03524A108|BUD|92850|ANHEUSER-BUSCH INBEV SA SPONSO|50.29
20091201|03525N109|AHII|700|ANIMAL HEALTH INTERNATIONAL, I|2.56
20091201|035710409|NLY|5461|ANNALY CAPITAL MANAGEMENT, INC|18.41
20091201|036115103|ANN|12768|ANNTAYLOR STORES CORP|13.98
20091201|03633E108|ANO|1813|ANOORAQ RESOURCES CORP (F)|0.80
20091201|03662X100|ANSW|7|ANSWERS CORPORATION|7.73
20091201|036642106|AIS|3323|ANTARES PHARMA INC|1.12
20091201|037347101|ANH|755|ANWORTH MRTG ASSET CORP|7.20
20091201|037347200|ANHPRA|449|ANWORTH MORTGAGE ASSET CORP 8.|24.79
20091201|037389103|AOC|377|AON CORPORATION|38.73
20091201|03739T108|AONE|65804|A123 SYS INC COM STK (DE)|16.15
20091201|037411105|APA|44|APACHE CORP|95.28
20091201|03748R101|AIV|13|APARTMENT INVST & MGMT CO|13.51
20091201|03748R820|AIVPRU|50|APARTMENT INVT & MGMT CO PFD C|21.21
20091201|037598109|APOG|447|APOGEE ENTERPRISES INC|13.69
20091201|037604105|APOL|4607|APOLLO GROUP INC CL A|57.07
20091201|03761E102|AGT|5415|APOLLO GOLD CORP|0.50
20091201|037833100|AAPL|382|APPLE INC;COM NPV|199.91
20091201|03815U102|APDN|2000|APPLIED DNA SCIENCES INC|0.08
20091201|03819M106|AERG|1000|APPLIED ENERGETICS, INC|0.35
20091201|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC. |20.75
20091201|03822W406|AMCC|1800|APPLIED MICRO CIRCUITS CORPORA|7.43
20091201|03823M100|AMNL|259|APPLIED MINERALS INC COM STK (|0.75
20091201|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC |19.77
20091201|03824B103|APNT|1115|Applied Nanotech Holdings, Inc|0.26
20091201|038333100|APGX|400|APROGENEX INC|.
20091201|038336103|ATR|219|APTAGROUP INC|36.12
20091201|03834B101|APCX|1|APPTECH CORP COM STK (NV)|0.03
20091201|03836W103|WTR|4082|AQUA AMERICA, INC.|16.32
20091201|03839N100|AQLNF|757|AQUILINE RESOURCES INC (F)|6.54
20091201|03841F103|AQWT|700|AQUACELL WATER INC COM STK|0.02
20091201|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.35
20091201|038923108|ABR|109|ARBOR REALTY TRUST INC|1.78
20091201|039209101|KAD|280|ARCADIA RESOURCES INC|0.43
20091201|03923E107|ARCAY|1067|ARCADIS N.V. NY REG SHS|23.12
20091201|03937R102|ARJ|53|ARCH CHEMICALS INC.|26.81
20091201|03938L104|MT|214|ARCELORMITTAL NY REGISTRY SHS |39.27
20091201|039380100|ACI|15156|ARCH COAL, INC.|20.86
20091201|039589205|ACLY|72|Arcland Energy Corporation New|0.08
20091201|039666102|ARST|90|ARCSIGHT, INC COM|22.75
20091201|040047102|ARNA|2828|ARENA PHARMACEUTICALS, INC.|3.63
20091201|040049108|ARD|385|ARENA RESOURCES INC|40.89
20091201|04010L103|ARCC|324|ARES CAPITAL CORP|11.62
20091201|04012E107|AGXM|7730|ARGENTEX MINING CORPORATION|0.84
20091201|04012G102|ARVCY|428|Areva CIP Unsponsored ADR (Fra|5.19
20091201|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091201|040311102|ARGL|30|Argyle Security, Inc. Common S|0.41
20091201|04033M104|ADSPQ|918|ARIEL CORP|.
20091201|040732109|AKVA|3132|Arkanova Energy Corporation Co|0.25
20091201|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|13.27
20091201|042068106|ARMH|104|ARM HOLDINGS PLC ADS|7.72
20091201|042315101|ARR|5356|ARMOUR RESIDENTIAL REIT, INC C|7.55
20091201|04247X102|AWI|121|ARMSTRONG WORLD INDUSTRIES INC|41.43
20091201|042682203|ARTX|1964|AROTECH CORPORATION|1.64
20091201|04269E107|ARQL|430|ARQULE INC|3.59
20091201|04269N107|ARYC|4|Arrayit Corporation Common Sto|1.25
20091201|042744102|AROW|200|ARROW FINANCIAL CORP|25.28
20091201|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.51
20091201|043113208|ARTNA|351|ARTESIAN RES CORP CL-A|16.75
20091201|043136100|ARTC|7062|ARTHROCARE CORP|21.90
20091201|043176106|ARUN|1000|ARUBA NETWORKS, INC.|8.00
20091201|043388107|ASBRY|1387|Asahi Breweries Ltd Unsponsore|53.49
20091201|043393206|ASGLY|82|ASAHI GLASS ADR|8.76
20091201|04350H308|ASCQ|2042|Ascend Acquisition Corp. New C|0.07
20091201|044103109|AHT|14733|ASHFORD HOSPITALITY TRUST INC |4.17
20091201|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |15.91
20091201|044103406|AHTPRD|978|ASHFORD HOSPITALITY TR INC. 8.|15.90
20091201|044209104|ASH|90|ASHLAND INC|35.93
20091201|044901106|APB|1|ASIA PACIFIC FUND INC|9.92
20091201|04517L101|ASPZ|9500|ASIA PROPERTIES INC|0.30
20091201|04518A104|ASIA|1101|ASIAINFO HOLDINGS INC.|24.59
20091201|04519C109|AEPW|5206|ASIA ELECTRICAL POWER INTERNAT|0.15
20091201|045327103|AZPN|2383|ASPEN TECHNOLOGY INC|9.55
20091201|04538V104|APYI|1679|ASPYRA, INC|0.13
20091201|04543P100|AACC|316|ASSET ACCEP CAP CORP|5.84
20091201|04544X300|ALC|476|ASSISTED LIVING CONCEPTS INC N|23.39
20091201|045487105|ASBC|1670|ASSOCIATED BANC CORP|11.34
20091201|045604105|AEC|1366|ASSOCIATED ESTATES REALTY CORP|9.88
20091201|04621X108|AIZ|116|ASSURANT INC|30.57
20091201|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.36
20091201|046220109|ASFI|489|ASTA FUNDING INC|6.76
20091201|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|37.03
20091201|046353108|AZN|8435|ASTRAZENECA PLC|44.83
20091201|04638F108|ALOT|100|ASTRO-MED INC NEW|7.03
20091201|046433108|ATRO|1262|ASTRONICS CORP|7.88
20091201|046484101|ASTC|10799|ASTROTECH CORP COM STK (DE)|1.54
20091201|04685W103|ATHN|96|ATHENAHEALTH, INC. COM|41.90
20091201|04743P108|ATHR|1450|ATHEROS COMMUNICATIONS INC|28.47
20091201|048877104|ASFN|250|Atlantic Southern Financial Gr|1.07
20091201|049127103|AWSL|1900|Atlantic Wind & Solar, Inc. Co|3.50
20091201|049162118|AXGWS|40|ATLAS ACQUISITION HLDG CORP WT|0.32
20091201|049255706|ATLKY|1625|ATLAS COPCO AB SP ADR-NEW(RP-A|14.14
20091201|049255805|ATLCY|39|ATLAS COPCO AB SP ADR-NEW(RP-B|12.56
20091201|049298102|ATLS|891|ATLAS ENERGY INC COM STK (DE) |25.70
20091201|04939R108|AHD|3550|ATLAS PIPELINE HOLDINGS, L.P. |3.43
20091201|049560105|ATO|553|ATMOS ENERGY CORP|27.39
20091201|050095108|ATW|179|ATWOOD OCEANICS INC|37.68
20091201|050254101|ABBB|500|AUBURN BANCORP, INC. COMMON ST|8.00
20091201|050473107|AUBN|129|AUBURN NATL BANCORP INC|19.41
20091201|051505105|AGDI|3000|AULTRA GOLD INC. COMMON STOCK |0.01
20091201|051526200|AUSI|257|AURA SYSTEMS INC NEW|0.64
20091201|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|2.05
20091201|051918209|AUNFF|505|AURCANA CORP|0.20
20091201|05208R109|AURC|56595|Aurus Corp. Common Stock|.
20091201|052528304|ANZBY|369|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.28
20091201|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091201|052666104|ADAT|1509|AUTHENTIDATE HOLDING CORP|1.41
20091201|052800109|ALV|9928|AUTOLIV INC|40.61
20091201|053332102|AZO|1836|AUTOZONE INC|147.87
20091201|05343P109|AWX|1229|AVALON HOLDINGS CRP CL A|2.28
20091201|053484101|AVB|153|AVALONBAY COMMUNITIES INC|72.24
20091201|053495305|AVXT|2122|AVAX TECHNOLOGIES INC|0.09
20091201|05356Q200|AVNDF|3500|AVENIR DIVERSIFIED INCOME TR T|4.50
20091201|05367P100|AVID|15|AVID TECH INC|11.90
20091201|053690103|AVGN|200|AVIGEN INC|1.44
20091201|053750105|AVGCF|200000|Avion Gold Corp. Ordinary Shar|0.43
20091201|053774105|CAR|336|AVIS BUDGET GROUP, INC. (NEW) |9.75
20091201|05379B107|AVA|99|AVISTA CORP|20.81
20091201|053893103|AVCT|909|AVOCENT CORP|24.98
20091201|053906103|ASGMF|1270|AVINO SILVER & GOLD MINES LTD |0.65
20091201|054303102|AVP|394|AVON PRODUCTS INC|34.25
20091201|054536107|AXA|926|AXA ADS (1 ORD SHS)|24.76
20091201|054546106|AXSI|535|AXCESS INERTERNATIONAL INC|0.45
20091201|05461A108|AXVC|16469|AXIAL VECTOR ENGINE CORP|0.15
20091201|05461V102|AXMIF|1000|AXMIN INC|0.11
20091201|054617105|AXTG|1165|Axis Technologies Group, Inc. |0.14
20091201|05462C103|AXGC|1917|Axis Energy Corporation Common|0.73
20091201|05462D101|AXIH|24091|Axion International Holdings, |2.55
20091201|05462R209|AXTC|7|AXTIVE CORP NEW|.
20091201|054937107|BBT|716|BB&T CORPORATION|24.90
20091201|05518E202|BACPRX|45326|BAC CAPITAL TRUST III GTD 7% T|20.20
20091201|05518T209|BACPRZ|462|BAC CAPITAL TRUST VIII GTD.CAP|17.51
20091201|055184204|BACPRY|8000|BAC CAP TR V GTD CAP SECS|17.56
20091201|055185201|BACPRU|64|BAC CAPITAL TRUST IV|17.35
20091201|055187207|BACPRW|55389|BAC CAP TST I 7% CAP SECS|20.62
20091201|055188205|BACPRV|20|BAC CAPITAL TRUST II|19.75
20091201|05523R107|BAESY|3162|BAE SYS PLC SPONS ADR|21.54
20091201|055262505|BASFY|1990|BASF SE COMMON STOCK|60.37
20091201|055298103|BCBP|190|BCB BANCORP INC (NJ)|8.40
20091201|05530J205|BBTPRA|1078|BB&T Capital Trust V Enhanced |26.25
20091201|05531H208|BBTPRC|34515|BB&T CAP TR VII GTD ENHANCED T|25.03
20091201|05534B760|BCE|138|BCE INC COM (NEW)|26.50
20091201|05539S206|BANFP|114|BFC CAP TR II CUMULATIVE TR PF|24.75
20091201|05541T101|BGCP|470|BGC PARTNERS INC CL A COM STK |4.23
20091201|055434203|BRGYY|426|BG GROUP PLC ADS(RP 5 ORD SHS)|90.51
20091201|05545E209|BBL|254|BHP BILLITON P/C SPONS ADR|61.94
20091201|05548J106|BJ|274|BJ'S WHOLESALE CLUB|34.71
20091201|05561Q201|BOKF|1245|BOK FINL CORP|46.48
20091201|055622104|BP|366|BP PLC ADS(RP 6 ORD)|57.18
20091201|055630107|BPT|9726|BP PRUDHOE BAY ROYALTY TR|78.67
20091201|055637110|BPWWS|9200|BPW ACQUISITION CORP WTS EXP 0|0.42
20091201|05564E601|BREPRD|430|BRE PROPERTIES INC PFD SER D|20.79
20091201|055645303|BRT|1|BRT REALTY TRUST SBI|4.92
20091201|05565A202|BNPQY|23|BNP PARIBAS SPONS ADR|41.29
20091201|05566U108|BOFI|930|BOFI HOLDING, INC.|8.74
20091201|055950109|BONSQ|1000|BMJ MEDICAL MGMT INC|.
20091201|05603E109|BVFL|3145|BV FINANCIAL, INC. (MD)|2.60
20091201|056033103|BHH|1900|B2B INTERNET HOLDERS TRUST|0.36
20091201|05614P101|FLY|134|BABCOCK & BROWN AIR LIMITED AD|8.73
20091201|05633T209|BACPRC|3975|BAC CAP TR XII GTD CAP SECS|19.81
20091201|056525108|BMI|5802|BADGER METER INC|35.18
20091201|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.47
20091201|056752108|BIDU|11968|BAIDU INC SPON ADR RPTNG ORD S|433.74
20091201|05709R103|BAJFF|1525|BAJA MINING CORP|0.62
20091201|057657108|BPWRF|128180|BALATON POWER INC|0.09
20091201|057690109|BEEI|2778|BALD EAGLE ENERGY INC. COMMON |0.02
20091201|057741100|BEZ|557|BALDOR ELECTRIC COMPANY|25.75
20091201|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|21.61
20091201|058498106|BLL|566|BALL CORP|49.41
20091201|058516105|BTN|100|BALLANTYNE STRONG INC|3.19
20091201|058785106|BLQN|10920|Balqon Corporation Common Stoc|1.30
20091201|05946K101|BBV|864|BANCO BILBAO VIZ ARGENTARA ADS|19.01
20091201|059460303|BBD|19896|BANCO BRADESCO ADS REP ONE PFD|21.19
20091201|05964H105|STD|967|BANCO SANTANDER SA|17.30
20091201|05967A107|BSBR|351|BANCO SANTANDER BRASIL SA ADS |13.65
20091201|059692103|BXS|1300|BANCORPSOUTH INC|23.20
20091201|059695106|BCV|418|BANCROFT FUND LTD COM|14.46
20091201|060505104|BAC|6126|BANK OF AMERICA CORP|15.85
20091201|060505401|IKJ|2781|BANK OF AMERICA CORPORATION 6.|23.90
20091201|060505500|IKL|1300|BANK OF AMERICA CP 5.50% SUB N|22.11
20091201|060505591|BMLPRJ|70|BK OF AMERICA DEP SHS RPSTG 1/|16.77
20091201|060505609|IKM|950|BANK OF AMER CP 5.875% SUB INT|22.43
20091201|060505617|BMLPRI|143|BK OF AMERICA DEP SHS RPSTG 1/|17.14
20091201|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.34
20091201|060505633|BMLPRG|1400|BK OF AMERICA DEP SHS REPSTG 1|15.34
20091201|060505740|BACPRI|6334|Bank Amer Corp Dep Sh Repstg 1|18.86
20091201|060505765|BACPRH|500|BANK OF AMERICA CORPORATION DE|22.00
20091201|060505831|BACPRD|55|BK OF AMER CORP DEPO SHS REPTS|17.74
20091201|060900206|MGJ|2261|BK OF AMERICA CORP MRKT TRGT I|11.01
20091201|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.33
20091201|062128103|BOFL|7239|BANK OF FLORIDA CORPORATION CO|0.68
20091201|062401104|GRAN|10371|BANK OF GRANITE CORP|0.47
20091201|062896105|BKYF|517|BK KY FINL CORP|19.97
20091201|063425102|BMRC|269|BANK MARIN (BANCORP|32.50
20091201|063671101|BMO|711|BANK OF MONTREAL|51.14
20091201|063904106|OZRK|151|BANK OF THE OZARKS INC|26.58
20091201|064058100|BK|753|BANK OF NEW YORK MELLON CORP|26.64
20091201|06425J102|BCAR|22|BANK OF THE CAROLINAS CORP COM|3.60
20091201|065437105|BKUT|195|BANK UTICA NY|222.00
20091201|065908600|BBX|4731|BANKATLANTIC BANCORP INC CL A |1.33
20091201|066011206|BKJAY|63|BANK YOKOHAMA LTD JAPAN ADR|48.76
20091201|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |4.96
20091201|066470105|BNX|1467|BANKS.COM, INC.|0.17
20091201|06652B103|BKUNQ|4939|BANKUNITED FINL CORP CL-A|0.12
20091201|06652V109|BANR|1|BANNER CORPORATION|2.79
20091201|06738C786|OIL|2140|BARCLAYS BANK PLC IPATH EXCH T|25.87
20091201|06738G407|JJM|405|BARCLAYS BK PLC IPATH DJ-UBS I|37.58
20091201|06738G878|AYT|400|BARCLAYS GEM ASIA-8 ETN|46.76
20091201|067383109|BCR|66|BARD C R INC|82.21
20091201|06739F101|JJC|279|BARCLAYS BK PLC IPATH DJ-UBS C|43.47
20091201|06739F119|JJN|45|BARCLAYS BK PLC IPATH DJ-UBS N|24.43
20091201|06739F135|BWV|402|BARCLAYS BK PLC|43.92
20091201|06739F184|ERO|15|IPATH EUR/USD EXCHANGE RATE ET|59.11
20091201|06739F291|INP|367|BARCLAYS BANK PLC IPATH ETNS L|61.40
20091201|06739F390|BCSPR|1827|BARCLAYS BANK PLC ADR SER 2 RE|19.21
20091201|06739H164|GRN|10|BARCLAYS PATH PLC I PATH GLOBA|23.67
20091201|06739H198|JJT|305|BARCLAYS BK PLC IPATH DJ-UBS T|35.49
20091201|06739H206|JJA|1959|BARCLAYS BK PLC IPATH DJS-UBS |44.99
20091201|06739H214|SGG|390|BARCLAYS BK PLC IPATH DJ-UBS S|63.35
20091201|06739H230|JJS|140|BARCLAYS BK PLC IPATH DJ-UBS S|47.02
20091201|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|42.80
20091201|06739H263|LD|75|BARCLAYS BK PLC IPATH DJ-UBS L|60.85
20091201|06739H297|JO|260|BARCLAYS BK PLC IPATH DJ-UBS C|40.54
20091201|06739H305|JJG|1440|BARCLAYS BK PLC IPATH DJ-UBS G|41.99
20091201|06739H321|JJU|35|BARCLAYS BK PLC IPATH DJ-UBS A|29.15
20091201|06739H362|BCSPRD|1600|Barclays Bank Plc Sponsored AD|23.47
20091201|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|51.00
20091201|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |22.25
20091201|06739H644|GAZ|2904|BARCLAYS BK PLC IPATH DJ-UBS N|13.53
20091201|06739H743|COW|749|BARCLAYS BK PLC IPATH DJ-UBS L|28.36
20091201|06739H750|JJE|805|BARCLAYS BK PLC IPATH DJ-UBS E|25.86
20091201|06739H776|BCSPRA|2008|BARCLAYS BK PLC SPON ADR REP C|20.75
20091201|06740C519|VXZ|675|IPATH S&P 500VIX MID TERM FUTU|83.23
20091201|06740C527|VXX|15996|IPATH S&P 500 VIX SHORT TERM F|40.28
20091201|06740H633|BXDD|10|BARCLAYS SHORT D LEVERAGED S&P|52.01
20091201|067774109|BKS|71134|BARNES & NOBLE INC|23.34
20091201|067806109|B|120|BARNES GROUP INCORPORATED|15.51
20091201|067901108|ABX|76|BARRICK GOLD CORP|42.69
20091201|06846N104|BBG|200|BILL BARRETT CORPORATION|28.55
20091201|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091201|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091201|071625107|EBHIQ|14139|EDDIE BAUER HOLDINGS INC|0.06
20091201|071813109|BAX|1771|BAXTER INTL INC;COM USD1|54.55
20091201|072730302|BAYRY|49|BAYER AG SPONS ADR|76.64
20091201|072743206|BAMXY|281|Bayerische Motoren Werke AG Un|15.76
20091201|072788102|BYLK|1|BAYLAKE CORP|2.95
20091201|073176109|BTE|369|BAYTEX ENERGY TRUST TR UNIT|25.78
20091201|073334104|BFNB|1414|BEACH FIRST NATL BANCSHARES|0.90
20091201|073677106|BCON|5600|BEACON POWER CORP|0.63
20091201|073685109|BECN|669|BEACON ROOFING SUPPLY, INC.|15.37
20091201|07384R408|BRCO|5|THE BEARD CO. (NEW)|6.53
20091201|07556Q105|BZH|971|BEAZER HOMES USA INC|4.30
20091201|075887109|BDX|186|BECTON DICKINSON & CO|74.80
20091201|075896100|BBBY|206|BED BATH & BEYOND INC|37.36
20091201|07712Q205|BESE|5506|Beeston Enterprises Ltd. New C|.
20091201|07725Q200|BJINY|682|BEIJING ENTERPRISES HOLDINGS L|67.93
20091201|077454106|BDC|4300|BELDEN, INC COM|22.12
20091201|077701100|BGAOY|19238|Belgacom SA Unsponsored ADR (B|7.57
20091201|078314101|BLLXF|2300|BELLATRIX EXPLORATION LTD ORDI|1.61
20091201|078454105|BELLY|21|Belle International Holdings L|56.95
20091201|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.71
20091201|081437105|BMS|380|BEMIS INC|29.30
20091201|08184N100|BNGLF|18900|Bengal Energy Ltd Ordinary Sha|1.37
20091201|081906109|BEVFF|428|BENNETT ENVIRONMENTAL INC (F) |1.45
20091201|082047101|BNHN|300|BENIHANA INC NEW|3.50
20091201|082047200|BNHNA|500|BENIHANA INC CL-A|3.28
20091201|084080100|BRGO|58487|BERGIO INTL INC COM STK (DE)|0.47
20091201|08449Q203|WRBPRA|552|BERKLEY WR CAP TRUST II GTD TR|22.39
20091201|084597202|BERK|106|BERKSHIRE BANCORP INC|6.41
20091201|084670207|BRKB|99|BERKSHIRE HATHWY INC(HLDG CO)B|3353.00
20091201|085789105|BRY|333|BERRY PETROLEUM CO CL A|27.33
20091201|086516101|BBY|11050|BEST BUY CO INC|42.83
20091201|088606108|BHP|180|BHP BILLITON LIMITED ADS ( 2 O|75.30
20091201|08861P105|BYOC|5440|BEYOND COMMERCE, INC. COMMON S|0.05
20091201|08883T200|BIDZ|849|Bidz.com, Inc. Common Stock|2.30
20091201|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091201|089084107|BCTE|100|Big Cat Energy Corporation Com|0.18
20091201|090319104|BMNM|40280|BIMINI CAPITAL MANAGMENT, INC.|0.50
20091201|09055H107|BOCL|3470|BIO-CLEAN, INC. COMMON STOCK|0.14
20091201|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091201|09057D104|BISU|5259|BIO SOLUTIONS CORP COM|0.81
20091201|09057G602|BRLI|9|BIO-REFERENCE LABS INC-NEW-|32.80
20091201|09058M103|BASI|400|BIOANALYTICAL SYSTEMS INC|1.06
20091201|09058V103|BCRX|111551|BIOCRYST PHARMACEUTICALS INC|8.11
20091201|09059T206|BJCT|20051|BIOJECT MEDICAL TECHS INC|0.25
20091201|090591603|BZEC|7434|Biofield Corp. Common Stock Ne|0.07
20091201|09060J106|BDSI|5510|BIODELIVERY SCIENCES INTL INC |3.85
20091201|09060S106|BEHL|100|Biocentric Energy Holdings, In|0.02
20091201|09061G101|BMRN|500|BIOMARIN PHARMACEUTICAL INC|16.51
20091201|09061Q307|BNET|2038|BION ENVIRONMENTAL TECHNOLOGIE|2.17
20091201|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.09
20091201|09062X103|BIIB|3148|BIOGEN IDEC INC|46.94
20091201|09063H107|BMR|230|BIOMED REALTY TRUST INC|13.69
20091201|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091201|09063P109|BNHLF|277|BIONICHE LIFE SCIENCES INC|0.37
20091201|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091201|09064M105|BIOD|1000|BIODEL INC COM STK (DE)|3.78
20091201|09064V105|BIPH|15925|BIOPHAN TECHNOLOGIES INC.|0.01
20091201|09064X101|BMTI|700|BIOMIMETIC THERAPEUTICS INC CO|10.65
20091201|09064Y109|BIOF|1871|BIOFUEL ENERGY CORP, CMN STK (|1.93
20091201|090643107|BNVI|3808|BIONOVO, INC|0.38
20091201|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.07
20091201|09065G107|BFRM|500|BIOFORM MED INC COM STK (DE)|3.69
20091201|09065V203|BPAX|1122|BIOSANTE PHARMACEUTICALS INC|1.46
20091201|09066L105|BTIM|1185|BIOTIME INC|3.90
20091201|09067J109|BVF|2150|BIOVAIL CORP|14.43
20091201|090678103|BSPM|430|BIOSTAR PHARMACEUTICALS, INC C|3.00
20091201|09069N108|BIOS|188|BIOSCRIP, INC.|7.52
20091201|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|8.41
20091201|090881103|BMJ|159|BIRKS & MAYORS INC CL A VTG SH|0.63
20091201|09178V108|BZCN|939094|BIZAUCTIONS INC COM STK|.
20091201|091797100|BDK|452|BLACK & DECKER CORP|60.69
20091201|09180C106|BJRI|1143|BJ'S RESTAURANTS INC|17.07
20091201|091826107|BBOX|489|BLACK BOX CORP (DE)|28.19
20091201|091941104|BGT|6561|BLACKROCK FLOATING RATE INCOME|13.46
20091201|09206P107|BHWX|15486|BLACK HAWK EXPLORATION INC COM|0.75
20091201|092113109|BKH|600|BLACK HILLS CORPORATIONS|23.57
20091201|09227Q100|BLKB|296|BLACKBAUD INC|22.26
20091201|09247B109|RFA|417|BLACKROCK INVESTMENT QUALITY M|11.37
20091201|09247C107|RNJ|105|BLACKROCK(NJ)INVT QUAL MUNI TR|12.95
20091201|09247F100|BKT|40|BLACKROCK INCOME TRUST INC|6.37
20091201|09247X101|BLK|110|BLACKROCK INC|227.08
20091201|092474105|BMT|857|BLACKROCK INSURED MUNI TRM TR |10.50
20091201|092475102|BNA|3199|BLACKROCK INCOME OPPORTUNITY T|9.61
20091201|09248C106|BPK|773|BLACKROCK MUNICIPAL 2018 TERM |15.79
20091201|09248F109|BFK|2637|BLACKROCK MUNICIPAL INCOME TRU|12.68
20091201|09248L106|BNY|2290|BLACKROCK NEW YORK MUNICIPAL I|14.87
20091201|09248N102|BHY|636|BLACKROCK HIGH YIELD TST SBI|6.03
20091201|092481100|BHV|94|BLACKROCK VA MUNI BD TST|17.28
20091201|092484104|BCK|85|BLACKROCK CALIF INSURED MUNI I|12.62
20091201|09249E101|BHK|2282|BLACKROCK CORE BOND TRUST|12.20
20091201|09249G106|BHD|586|BLACKROCK STRATEGIC BOND TRUST|11.85
20091201|09249J100|BZA|23|BLACKROCK CALIFORNIA MUNI BD T|13.30
20091201|09249L105|BZM|139|BLACKROCK MARYLAND MUNI BD TST|15.11
20091201|09249N101|BLE|1849|BLACKROCK MUNI INCOME TRUST II|13.50
20091201|09249P106|BQH|230|BLACKROCK NEW YORK MUNI BD TR |14.80
20091201|09249U105|BSE|422|BLACKROCK NEW YORK INSURED MUN|13.60
20091201|09249V103|BPP|1037|BLACKROCK CREDIT ALLOCATION IN|10.02
20091201|09249W101|BLW|294|BLACKROCK LTD DURATION INCM TS|14.27
20091201|09249X109|BKK|255|BLACKROCK MUNI 2020 TERM TRUST|14.61
20091201|09250B103|BTA|302|BLACKROCK LONG TERM MUNI ADVAN|9.92
20091201|09250E107|HIS|221|BLACKROCK HIGH INCM SHS SHS BE|1.77
20091201|09250G102|BAF|280|BLACKROCK INSURED MUNICIPAL IN|13.17
20091201|09250M109|BFO|462|BLACKROCK FLORIDA MUN 2020 TER|13.17
20091201|09250N107|BDV|11|BLACKROCK DIVIDEND ACHIEVERS T|8.47
20091201|09250U101|BGR|677|BLACKROCK ENERGY AND RESOURCES|23.95
20091201|09250W107|BME|64|BLACKROCK HEALTH SCIENCES TRUS|24.77
20091201|092508100|BTZ|453|BLACKROCK CREDIT ALLOCATION IN|11.01
20091201|09251A104|BDJ|17678|BLACKROCK ENHANCED DIVIDEND AC|8.94
20091201|09251U100|BLKPF|10506|BlackPearl Resources Inc. Ordi|2.32
20091201|092524107|BGY|906|BLACKROCK INTERNATIONAL GROWTH|12.30
20091201|09253N104|MHD|24397|BLACKROCK MUNI HOLDINGS FUND, |14.37
20091201|09253P109|MUH|671|BLACK ROCK MUNI HOLDINGS FUND |13.39
20091201|09253R105|MVF|376|BLACKROCK MUNIVEST FUND, INC. |9.30
20091201|09253W104|MYD|3153|BLACKROCK MUNI YIELD FUND, INC|12.52
20091201|09253X102|MUI|16|BLACK ROCK MUNI INTERMEDIATE D|13.07
20091201|09253Y100|MEN|1513|BLACKROCK MUNI ENHANCED FUND, |9.94
20091201|092533108|BKCC|500|BLACKROCK KELSO CPTL CORP (US)|8.02
20091201|09254A101|MUS|3288|BLACKROCK MUNI HOLDINGS INSURE|12.43
20091201|09254B109|BCF|7291|BLACKROCK REAL ASSET EQUITY TR|12.43
20091201|09254C107|MUE|3200|BLACKROCK MUNI HOLDINGS INSURE|12.67
20091201|09254E103|MYI|4148|BLACKROCK MUNI YIELD INSURED F|12.20
20091201|09254F100|MQY|2495|BLACKROCK MUNI YIELD QUALITY F|13.50
20091201|09254G108|MQT|1601|BLACKROCK MUNI YIELD QUALITY F|11.57
20091201|09254H106|APX|500|BLACKROCK APEX MUNI FUND INC. |8.49
20091201|09254J102|MUA|1978|BLACKROCK MUNI ASSETS FUND, IN|12.12
20091201|09254L107|MUC|3808|BLACKROCK MUNI HLDGS CALIFORNI|12.25
20091201|09254M105|MYC|236|BLACKROCK MUNI YIELD CALIFORNI|12.54
20091201|09254N103|MCA|1000|BLACKROCK MUNI YIELD CALIFORNI|12.21
20091201|09254P108|MFL|12320|BLACKROCK MUNIHOLDINGS INSURED|12.80
20091201|09254R104|MYF|2022|BLACKROCK MUNIYIELD INVESTMENT|12.21
20091201|09254T100|MFT|2991|BLACKROCK MUNIYIELD INSURED IN|12.69
20091201|09254V105|MIY|8252|BLACK ROCK MUNI YIELD MICHIGAN|12.87
20091201|09254W103|MYM|845|BLACK ROCK MUNI YIELD MICHIGAN|11.73
20091201|09254Y109|MYJ|75|BLACKROCK MUNI YLD NJ FUND INC|13.64
20091201|09255C106|MHN|1993|BLACKROCK MUNI HLDGS NY INSURE|13.09
20091201|09255E102|MYN|741|BLACKROCK MUNI YLD NY FD INC. |11.69
20091201|09255G107|MPA|91|BLACKROCK MUNI YLD PENNSYLVANI|13.14
20091201|09255J101|PSW|46|BLACKROCK CREDIT ALLOCATION IN|8.00
20091201|09255L106|COY|1371|BLACKROCK CORP HIGH YLD FD INC|6.46
20091201|09255M104|CYE|126|BLACKROCK CORP HG YLD FD III, |6.16
20091201|09255P107|HYT|1528|BLACKROCK CORP HIGH YLD FD VI |10.22
20091201|09255R103|DSU|1117|BLACKROCK DEBT STRATEGIES FD I|3.49
20091201|09255T109|ARK|2|BLACKROCK SR HIGH INCM FD INC |3.39
20091201|09255X100|FRA|1439|BLACKROCK FLTG RT INCM STRATEG|13.79
20091201|09255Y108|FRB|5639|BLACKROCK CAP FLTG RT INCM STR|12.87
20091201|09256A109|CII|242|BLACKROCK ENHANCED CAP & INCOM|15.37
20091201|093439107|BLAP|6341|BLAST APPLICATIONS INC COM STK|0.02
20091201|093442101|BLGA|956|BLASTGARD INTERNATIONAL INC|0.01
20091201|09348R102|ADRA|105|BLDRS ASIA 50 ARR|24.87
20091201|09348R300|ADRE|48286|BLDRS EMERGING MKTS 50 ARR|43.99
20091201|09348R409|ADRU|223|BLDRS EUROPE 100 ARR|21.45
20091201|093671105|HRB|1776|BLOCK H & R INC|20.30
20091201|093679108|BBI|6949|BLOCKBUSTER INC CL-A|0.63
20091201|093679207|BBIB|887|BLOCKBUSTER INC CL-BCOM STK|0.48
20091201|09578R103|NILE|61|BLUE NILE INC|55.89
20091201|09578V401|BLNMF|1145|BLUE NT MNG INC NEW ORD SHS (C|0.12
20091201|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091201|096055108|BSI|92|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.10
20091201|096227301|BFLY|626|BLUEFLY INC COM STK|2.29
20091201|09623A105|BGAT|15|BLUEGATE CORP|.
20091201|096231105|BXG|300|BLUEGREEN CORP|2.32
20091201|09624H109|BXC|75|BLUELINX HOLDINGS INC.|2.65
20091201|09656H209|BKPRF|5685|BNY CAP V TR PFD SEC SER F|24.82
20091201|097023105|BA|108|BOEING CO;COM USD5|52.41
20091201|09746Y105|BZ|14737|BOISE INC COM STK (DE)|4.89
20091201|09746Y113|BZWS|5439|BOISE INC WTS EXP 06/18/2011 (|0.52
20091201|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091201|097751200|BDRBF|1125|BOMBARDIER INC CL-B (F)|4.24
20091201|09776J101|BONT|1945|BON-TON STORES INC (THE)|12.86
20091201|09776T109|BCHC|1224|BONA COFFEE HLDGS CORP COM STK|0.08
20091201|09789A204|BNLB|224525|Bond Laboratories, Inc. NEW Co|0.81
20091201|098003106|BDCG|6828|Bonds.Com Group Inc|0.30
20091201|09852W109|BOTX|2|BONTEX INC|0.05
20091201|099469504|WEL|5970|BOOTS & COOTS INC COM STK|1.43
20091201|099709107|BGP|2721|BORDERS GROUP INC|1.40
20091201|099724106|BWA|831|BORGWARNER INC|30.21
20091201|100557107|SAM|276|BOSTON BEER CO INC (THE) CL-A |42.09
20091201|101121101|BXP|395|BOSTON PROPERTIES INC.|66.98
20091201|101137107|BSX|1615|BOSTON SCIENTIFIC CORP|8.37
20091201|101507101|BIF|1200|BOULDER GROWTH & INCOME FUND I|5.63
20091201|101541100|BTF|355|BOULDER TOTAL RETURN FD INC|12.69
20091201|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20091201|10211F100|BVX|1026|BOVIE MEDICAL CORP|7.90
20091201|103304101|BYD|5510|BOYD GAMING CORP|8.17
20091201|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091201|104499207|BLEEQ|462|BRADLEES INC|.
20091201|104674106|BRC|155|BRADY CORP CL A|29.68
20091201|10501E102|BCLI|25974|BRAINSTORM CELL THERAPEUTICS I|0.29
20091201|105022206|BRHI|600|BRAINTECH INC NEW COM NEW|0.09
20091201|105041107|BPMSF|25000|BRALORNE GOLD MINES LTD (CANAD|0.78
20091201|10531R107|BPTR|2685|BRANDPARTNERS GROUP INC|0.04
20091201|105368203|BDN|498|BRANDYWINE REALTY TST|9.82
20091201|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |20.99
20091201|10552T107|PDA|6286|BRF-BRASIL FOODS S.A. ADS (EA |48.50
20091201|10553M101|BTM|3103|BRASIL TELECOM SA ADS (3MPFD) |30.03
20091201|10553M200|BTMC|1451|BRASIL TELECOM SA SPONSORED AD|15.85
20091201|105532105|BAK|581|BRASKEM S.A. ADS (EA REPTG FOU|13.20
20091201|105670103|BVGIF|25500|BRAVO VENTURE GROUP INC|0.42
20091201|106009103|BRZM|19999|BRAZILLIAN MNG CORP PD (NV) CO|.
20091201|108030107|BBNK|62|BRIDGE CAPITAL HOLDINGS|7.25
20091201|108035106|BDGE|269|BRIDGE BANCORP|21.08
20091201|10807M105|BPI|220|BRIDGEPOINT EDUCATION INC COM |15.97
20091201|108763103|BRID|432|BRIDGFORD FOODS CORP|9.11
20091201|109043109|BGG|4808|BRIGGS & STRATTON CORP|18.86
20091201|109178103|BEXP|13814|BRIGHAM EXPL CO|10.44
20091201|109507202|BRLGF|2500|Brilliant Mining Corp Class A |0.24
20091201|109641100|EAT|234|BRINKER INTL INC|13.80
20091201|109696104|BCO|176|BRINKS CO (THE)|22.48
20091201|109699108|CFL|361|BRINK'S HOME SECURITY HOLDINGS|32.72
20091201|109703108|BNXR|550|BRINX RESOURCES LTD|0.21
20091201|110122108|BMY|1657|BRISTOL MYERS SQUIBB COMPANY|25.31
20091201|110394103|BRS|208|BRISTOW GROUP INC COM|34.32
20091201|110419306|BAIRY|8|BRITISH AIRWAYS PLC|32.05
20091201|110448107|BTI|1749|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.27
20091201|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED |7.31
20091201|111091104|BKBK|1097|BRITTON & KOONTZ CAP CORP|10.50
20091201|11130P104|BDH|14|BROADBAND(HOLDRS)TST DEP RECPT|12.05
20091201|11133T103|BR|496|BROADRIDGE FINL SOLUTIONS INC |21.98
20091201|11134A103|BPSG|1066|BROADPOINT GLEACHER SECURITIES|5.42
20091201|11161T108|BWEN|1161|Broadwind Energy, Inc. Common |7.15
20091201|112463104|BKD|1|BROOKDALE SENIOR LIVING INC CO|15.58
20091201|112585104|BAM|233|BROOKFIELD ASSET MANAGEMENT IN|21.22
20091201|112723101|BHS|913|BROOKFIELD HOMES CORPORATION|5.85
20091201|112900105|BPO|110941|BROOKFIELD PROPERTIES CORP|11.26
20091201|11373M107|BRKL|1800|BROOKLINE BANCORP INC DEL|9.51
20091201|114270101|BMXI|6946|BROOKMOUNT EXPLORATIONS INC|0.08
20091201|11452Q102|BKSD|2591916|Brookside Technology Holdings |0.01
20091201|115637100|BFA|4|BROWN-FORMAN CORP CL-A|53.50
20091201|115637209|BFB|188|BROWN-FORMAN CORP CL-B|51.17
20091201|115736100|BWS|50|BROWN SHOE COMPANY INC|10.26
20091201|117043109|BC|2544|BRUNSWICK CORP|10.04
20091201|117665109|BMTC|300|BRYN MAWR BANK CORP|15.03
20091201|117694109|BRYN|116865|BRYN RESOURCES INC COMMON STOC|0.59
20091201|11777J304|BTDG|8424|B2Digital, Inc. New Common Sto|0.02
20091201|11777Q209|BGLPF|25000|B2Gold Corp Common shares (Can|1.16
20091201|118167105|BGH|24|BUCKEYE GP HOLDINGS L.P. COM U|28.01
20091201|118230101|BPL|188|BUCKEYE PARTNERS L.P. INT UNIT|52.70
20091201|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|9.68
20091201|118440106|BKE|974|BUCKLE INC (THE)|27.34
20091201|118759109|BUCY|3961|BUCYRUS INTERNATIONAL INC|51.79
20091201|11953Q106|BYBUF|14752|BUFFALO GOLD LTD|0.03
20091201|119848109|BWLD|2465|BUFFALO WILD WINGS INC|39.94
20091201|120076104|BBW|1970|BUILD-A-BEAR WORKSHOP INC|4.74
20091201|12008R107|BLDR|1610|BUILDERS FIRST SOURCE, INC.|3.81
20091201|12024P101|BULM|2500|BULLION MONARCH MNG INC COM ST|0.80
20091201|120255104|BLRVQ|5000|BULLION RIVER GOLD CORP|0.01
20091201|120458104|BLVT|274|BULOVA TECHNOLOGY GROUP INC CO|0.19
20091201|120738406|BZLFY|400|BUNZL PLC ADS (RP 5 ORD SHS)|51.20
20091201|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|18.71
20091201|121208201|BKC|10|BURGER KING HOLDINGS, INC. COM|17.00
20091201|122449101|BURNF|62|BURNSTONE VENTURES INC ORD SHS|0.05
20091201|12284P106|BRST|1025|BURST.COM INC|0.11
20091201|123159105|BZYR|812|BURZYNSKI RESEARCH INSTITUTE|0.15
20091201|12429T104|BWY|100|BWAY HOLDING COMPANY COM STK|15.92
20091201|12466Q104|CFFI|400|C&F FINANCIAL CORP|17.50
20091201|124661109|CHP|3120|C&D TECHNOLOGIES INC.|1.75
20091201|12477X106|CAP|78|CAI INTERNATIONAL, INC.|8.74
20091201|1248X0107|CBPJ|506|CBP Carbon Industries, Inc. Co|0.50
20091201|124805102|CBZ|802|CBIZ INC COM|6.88
20091201|124830100|CBL|1381|CBL &ASSOCIATES PROPERTIES INC|9.26
20091201|124830605|CBLPRD|550|CBL & ASSOCIATES PROP, INC. DE|19.00
20091201|124857103|CBSA|568|CBS CORPORATION CLASS A COM NE|12.87
20091201|124857202|CBS|643|CBS CORPORATION CLASS B COM NE|12.81
20091201|124857301|RBV|73|CBS CORPORATION 7.25 % SENIOR |22.50
20091201|124857400|CPV|161|CBS CORPORATION NEW SENIOR NOT|20.90
20091201|124867102|CAW|632|C C A INDUSTRIES INC|4.19
20091201|124880105|CCFN|95|CCFNB BANCORP INC|26.40
20091201|12497T101|CBG|2004|CB RICHARD ELLIS GROUP INC CL-|11.43
20091201|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|9.60
20091201|125137109|CEC|363|CEC ENTERTAINMENT INC|29.16
20091201|12525D102|CITZ|97|CFS BANCORP INC|4.39
20091201|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091201|12541A108|CHDO|10000|CHDT Corporation Common Stock |0.01
20091201|12541W209|CHRW|792|C.H. ROBINSON WORLDWIDE INC NE|55.74
20091201|12542R209|CHSCP|2653|CHS INC CUM REDEMABLE PFD 8%|28.12
20091201|125509109|CI|234|CIGNA CORP|32.08
20091201|125581108|CITGQ|5709367|CIT GROUP INC NEW|0.15
20091201|125581207|CITBQ|1977|CIT GROUP, INC PFD SERIES A|0.29
20091201|125581603|CITDQ|70|CIT Group Inc (DEL) Non Cumula|1.17
20091201|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091201|12562M106|CKXE|200|CKX, INC.|5.46
20091201|12572Q105|CME|1364|CME GROUP, INC|328.23
20091201|125902106|CPY|210|C P I CORP|11.85
20091201|126117100|CNA|1166|CNA FINANCIAL CORP|22.75
20091201|126128107|CCNE|1639|CNB FINL CORP (PA)|16.21
20091201|126132109|CEO|71|CNOOC LTD ADS (REP 100 CL H SH|154.94
20091201|126147107|CPCF|195|C P C OF AMERICA INC|1.40
20091201|126153105|CPL|83|CPFL ENERGIA S.A.|57.41
20091201|12618H309|CXG|85|CNX GAS CORP|27.28
20091201|12618T105|CRAI|596|CRA INTERNATIONAL, INC|24.87
20091201|12626K203|CRH|189257|CRH PLC ADR|25.80
20091201|126349109|CSGS|93|CSG SYS INTERNATL INC|19.36
20091201|12637N105|CMXHY|42|CSL Ltd Unsponsored ADR (Austr|14.44
20091201|12638Y100|CTGI|500|CSMG Technologies, Inc. Common|0.18
20091201|126408103|CSX|700|CSX CORP|47.48
20091201|12642Q101|CTDH|2346|CTD HOLDINGS INC (FLA) CL-A|0.16
20091201|12642X106|CTCM|1|CTC MEDIA INC COM STK|13.95
20091201|126501105|CTS|325|CTS CORP|9.27
20091201|126600105|CVBF|100|CVB FINANCIAL CORP|7.75
20091201|126601103|CVV|846|CVD EQUIPMENT CORP|3.50
20091201|12679Q206|GYA|1000|CORP ASSET BKD CORP CABCO SER2|21.92
20091201|12679R204|GYC|208|CABCO SER 2004-102 TR SBC COMM|19.09
20091201|126804301|CAB|60|CABELA'S INCORPORATED|12.06
20091201|12682R100|CWPUY|2460|Cable & Wireless Plc Unsponsor|11.64
20091201|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091201|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091201|127055101|CBT|3|CABOT CORP|22.93
20091201|12709P103|CCMP|24|CABOT MICROELECTRONICS CORP|30.59
20091201|127097103|COG|2551|CABOT OIL & GAS CORP|38.30
20091201|12721D203|CADAF|8200|CADAN RES CORP COM NEW(CDA)|0.94
20091201|12721E102|CBY|3645|CADBURY PLC (NEW)|53.37
20091201|127233104|CADD|19108|CADDO INTERNATIONAL, INC. COMM|0.01
20091201|12738T100|CADX|15807|CADENCE PHARMACEUTICALS, INC C|8.59
20091201|127537207|CDZI|1465|CADIZ INC NEW|12.94
20091201|12776P101|CRNCY|44|Cairn Energy Plc Unsponsored A|10.11
20091201|128030202|CALM|1886|CAL-MAINE FOODS INC|27.44
20091201|12811L107|CHW|925|CALAMOS GLOBAL DYNAMIC INCOME |7.70
20091201|128117108|CHI|2209|CALAMOS CONV OPPORTUNITIES & I|11.97
20091201|128118106|CGO|1050|CALAMOS GLOBAL TOTAL RETURN FU|13.74
20091201|128125101|CSQ|6030|CALAMOS STRATEGIC TOTAL RETURN|8.60
20091201|128126109|CAMP|3241|CALAMP CORP|3.58
20091201|128246105|CVGW|14837|CALAVO GROWERS INC|16.88
20091201|129261103|CAEH|13004|CALECO PHARMA CORP COM STK (NV|0.25
20091201|12932K103|CALVF|201498|CALEDONIA MINING CORP|0.07
20091201|129603106|CCC|530|CALGON CARBON CORP|13.99
20091201|129915203|CALC|409|CALIFORNIA COSTAL COMM INC|1.20
20091201|130222102|CFNB|209|CALIFORNIA FIRST NATIONAL BANC|12.02
20091201|130439102|CAMD|1000|CALIFORNIA MICRO DEVICES CORP |3.00
20091201|13054D109|CPKI|841|CALIFORNIA PIZZA KITCHEN INC|12.56
20091201|130872104|CALP|1000|CALIPER LIFE SCIENCES INC|2.60
20091201|131193104|ELY|600|CALLAWAY GOLF CO|7.17
20091201|13123X102|CPE|1700|CALLON PETROLEUM CO|1.66
20091201|131476103|CLMT|641|CALUMET SPECIALTY PRODUCTS PAR|17.98
20091201|131720104|CLYW|81295|CALYPSO WIRELESS INC.|0.02
20091201|132863101|CAEL|4300|CAMDEN LEARNING CORPORATION CO|7.75
20091201|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|5.00
20091201|133131102|CPT|76|CAMDEN PROPERTY TRUST SBI|38.75
20091201|134429109|CPB|7083|CAMPBELL SOUP CO CAPITAL|34.97
20091201|134808104|CAAEF|40000|CANACOL ENERGY LTD ORDINARY SH|0.31
20091201|135120103|CLQMF|4500|CANADA LITHIUM CORP ORDINARY S|0.46
20091201|136069101|CM|11465|CANADIAN IMPERIAL BK OF COMMER|65.49
20091201|136375102|CNI|1125|CDN NATL RAILWAY FULLY PD SHS |52.60
20091201|13645T100|CP|85|CANADIAN PACIFIC RAILWAY LTD|48.46
20091201|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|0.35
20091201|136635109|CSIQ|34191|CANADIAN SOLAR INC. COM|22.02
20091201|136644101|SNG|2060|CANADIAN SUPERIOR ENERGY|0.58
20091201|136802105|CZICF|9928|CANADIAN ZINC CORPORATION|0.33
20091201|13708P102|CVVUF|22500|CanAlaska Uranium Ltd. Ordinar|0.15
20091201|13739Y106|CDOUF|14229|CANDENTRE RESOURCES CORP|0.42
20091201|137693107|CNEX|2520|CANNON EXPLORATION, INC. COMMO|.
20091201|137801106|CFW|1600|CANO PETROLEUM INC|1.01
20091201|138006309|CAJ|181|CANON INC ADS (1 SH COM)|38.22
20091201|138098108|CMN|1018|CANTEL MEDICAL CORPORATION|17.90
20091201|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091201|139209100|CBNJ|100|CAPE BANCORP, INC COM|7.08
20091201|139674105|CCBG|2235|CAPITAL CITY BK GROUP INC|12.27
20091201|140065202|CCOWQ|2178|CAPITAL CORP OF THE WEST NEW|.
20091201|14018Y106|CGLD|101991|CAPITAL GOLD CORP|0.92
20091201|14019A107|CGSY|14954|CAPITAL GROWTH SYSTEMS INC|0.13
20091201|14040H105|COF|13314|CAPITAL ONE FINANCIAL CORP|38.36
20091201|14041L204|COFPRB|15178|Capital One Cap II 7.5% Gtd En|23.25
20091201|14052H506|CT|16855|CAPITAL TRUST, INC. CL-A|1.22
20091201|140547100|CLLDY|8711|CAPITALLAND LTD SPONS ADR|5.82
20091201|14055X102|CSE|3517|CAPITALSOURCE INC|3.67
20091201|14056D105|CBC|23564|CAPITOL BANCORP LTD|2.01
20091201|14057C106|CFFN|799|CAPITOL FEDERAL FINANCIAL|29.18
20091201|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.70
20091201|14067D102|CPST|8351|CAPSTONE TURBINE CORP|1.27
20091201|14067E308|CMOPRB|231|CAPSTEAD MTG $1.26CUM CV PFD-B|13.88
20091201|140781105|CRR|1004|CARBO CERAMICS INC|59.32
20091201|14139L108|CDVT|80438|CARD ACTIVATION TECHNOLOGIES, |0.13
20091201|14140U105|CDY|613|CARDERO RES CORP.|1.25
20091201|14141A108|CSCX|400|CARDIAC SCIENCE CORP|2.25
20091201|14141R101|CRDC|100|CARDICA INC|1.15
20091201|14149Y108|CAH|381|CARDINAL HEALTH INC|32.23
20091201|14159U202|CRME|51|CARDIOME PHARMA CORPORATION-NE|4.02
20091201|14159W109|CGCP|14686|CARDIOGENESIS CORPORATION CALI|0.20
20091201|14160X104|CGNH|50610|CARDIOGENICS HOLDINGS INC. COM|0.24
20091201|14161H108|CATM|699|CARDTRONICS INC COM STK (DE)|11.05
20091201|141618108|CXCQ|137|CARDXX INC|0.08
20091201|141619106|CSII|200|CARDIOVASCULAR SYS INC COM STK|5.03
20091201|14170T101|CFN|40|CAREFUSION CORPORATION|25.83
20091201|141743104|CRVW|45|CLEARVIEW COMMUNICATIONS, INC.|1.32
20091201|141820100|CGAQ|6899|Caribbean Casino & Gaming Corp|0.16
20091201|141916106|CXM|22562|CARDIUM THERAPEUTICS INC|0.58
20091201|142042209|CBOU|1426|CARIBOU COFFEE COMPANY INC|8.42
20091201|142339100|CSL|835|CARLISLE COMPANIES INC|32.11
20091201|142795103|CABJY|62|CARLSBURG AS ORD UNSPONSORD AD|14.33
20091201|143130102|KMX|20593|CARMAX, INC.|19.88
20091201|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091201|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|6.09
20091201|143658300|CCL|292|CARNIVAL CORPORATION (PAIRED S|32.03
20091201|143785103|CLBH|80|CAROLINA BANK HLDGS INC (NC)|3.50
20091201|144285103|CRS|1462|CARPENTER TECHNOLOGY CORP|23.18
20091201|144430105|CRERY|200|Carrefour S A Unsponsored ADR |9.70
20091201|144577103|CRZO|200|CARRIZO OIL & GAS INC.|21.05
20091201|146229109|CRI|701|CARTER'S INC|21.75
20091201|147154108|CACB|8878|CASCADE BANCORP|0.89
20091201|147272108|CASB|100|CASCADE FINANCIAL CORP|1.90
20091201|14739W207|CDIV|23944|Cascadia Investments Inc Commo|0.06
20091201|147448104|CWST|185|CASELLA WASTE SYSTEMS INC|4.14
20091201|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|28.16
20091201|148435100|ROX|1205|CASTLE BRANDS INC COM|0.32
20091201|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.61
20091201|14888B103|CHSI|12|CATALYST HEALTH SOLUTIONS, INC|34.01
20091201|148906308|CPCAY|3756|CATHAY PACIFIC AIRWAYS SP ADR |8.54
20091201|149123101|CAT|4679|CATERPILLAR INC;COM USD1|58.39
20091201|149205106|CATO|321|CATO CORP CL-A|19.13
20091201|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|35.69
20091201|14964V205|CAVO|253|CAVICO CORP NEW COM STK (DE)|6.19
20091201|14965A101|CAVM|443|CAVIUM NETWORKS, INC (DELAWARE|20.17
20091201|14965R104|CAVR|10200|CAVU Resources Inc Common Stoc|0.13
20091201|149847105|CBEY|148|CBEYOND INC COM STK|12.91
20091201|14985B105|CCFC|103|CCSB FINANCIAL CORP|7.50
20091201|150185106|FUN|36926|CEDAR FAIR DEP R L.P.|8.25
20091201|150602308|CDRPRA|64|CEDAR SHOPPING CENTERS INC 8 7|23.33
20091201|150837409|CVM|70386|CEL-SCI CORPORATION|1.24
20091201|150870103|CE|282|CELANESE CORPORATION SER A COM|29.76
20091201|150870202|CEPR|75|CELANESE CORPORATION % CONV PE|38.02
20091201|150934503|CTIC|114331|CELL THERAPEUTICS INC COM STK |1.03
20091201|15100E106|CRA|225|CELERA CORPORATION COM STK|6.24
20091201|151020104|CELG|180|CELGENE CORPORATION|55.45
20091201|15103B109|CLDS|33168|Celestial Delights USA Corp. C|1.22
20091201|15115V101|CTIX|612|Cellceutix Corporation Common |0.32
20091201|15117B103|CLDX|375|CELLDEX THERAPEUTICS, INC|4.52
20091201|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|0.15
20091201|15118V108|CSUH|1000|CELSIUS HOLDINGS, INC. COMMON |0.22
20091201|151290889|CX|400|CEMEX, S.A.B. DE C.V. ADS (REP|11.29
20091201|15135B101|CNC|215|CENTENE CORP DEL|18.82
20091201|151408101|CNBC|300|CENTER BANCORP INC|8.54
20091201|15188T108|CLNH|4126|CENTERLINE HOLDING COMPANY COM|0.16
20091201|15201P109|CSFL|497|CENTERSTATE BANKS INC COMMON S|8.25
20091201|152012100|CSCC|432|CENTERSPAN COMMUNICATIONS CP|0.10
20091201|15234Q108|EBRB|5905|ELETROBRAS CENTRAIS ADR (PRF) |15.12
20091201|15234Q207|EBR|38817|ELECTROBRAS CENTRAIS ADR (COM)|17.17
20091201|153435102|CEDC|10000|CENTRAL EUROPEAN DIST CORP|27.88
20091201|15346Q103|CFBK|318|CENTRAL FEDERAL CORP|1.41
20091201|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.65
20091201|153501101|CEF|849|CENTRAL FD CDA LTD CL A|14.81
20091201|153527106|CENT|674|CENTRAL GARDEN & PET CO|8.72
20091201|153546106|GTU|450|CENTRAL GOLD TR (CANADA)|46.37
20091201|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091201|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|107.00
20091201|154760102|CPF|64774|CENTRAL PACIFIC FINANCIAL CORP|0.81
20091201|155123102|CET|1125|CENTRAL SECURITIES CORP|17.08
20091201|155792104|CVBK|400|CENTRAL VIRGINIA BNKSHARES INC|3.60
20091201|15639K300|CPYYY|16381|CENTRICA PLC SPONS ADR NEW|16.71
20091201|156431108|CENX|1769|CENTURY ALUMINUM CO|9.75
20091201|156432106|CNBKA|1790|CENTURY BANCORP INC CL-A N VTG|20.97
20091201|156492100|CNTY|207|CENTURY CASINO INC|2.52
20091201|156507105|CUYC|5000|CENTURY CONTROLS INTL INC|0.01
20091201|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091201|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.25
20091201|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091201|15670R107|CPHD|16|CEPHEID|12.38
20091201|156710105|CRDN|150|CERADYNE INC (CALIF)|16.91
20091201|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.52
20091201|157012105|CDIP|800|CERTIFIED DIABETIC SVCS INC(DE|0.10
20091201|158496109|CJHBQ|154336|CHAMPION ENTERPRISES INC|0.03
20091201|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.30
20091201|15911M107|CYOU|20|CHANGYOU.COM LTD AMERICAN DEP |32.47
20091201|159765106|CTHR|3899|CHARLES & COLVARD LTD|1.33
20091201|161133103|CHRS|8772|CHARMING SHOPPES INC|4.82
20091201|16115Q308|GTLS|1093|CHART INDUSTRIES INC COM STK|16.60
20091201|16117M107|CHTRQ|1151309|CHARTER COMMUNICATIONS CL-A|0.02
20091201|162825103|CKP|11|CHECKPOINT SYSTEMS INC|14.18
20091201|163072101|CAKE|4660|CHEESECAKE FACTORY INC|18.83
20091201|163079106|CFSC|100000|CHEF SELECTIONS INC|.
20091201|163428105|CHTP|16720|CHELSEA THERAPEUTICS INT'L LTD|2.21
20091201|163572100|CEMI|355|CHEMBIO DIAGNOSTICS INC|0.30
20091201|163731102|CHFC|251|CHEMICAL FINANCIAL CORP|23.53
20091201|164024101|CHMG|130|CHEMUNG FINL CORP|22.50
20091201|16411Q101|CQP|1331|CHENIERE ENERGY PARTNERS, LP C|11.21
20091201|16411R208|LNG|800|CHENIERE ENERGY INC|1.90
20091201|16444H102|CHKE|18|CHEROKEE INC|18.15
20091201|165167107|CHK|5266|CHESAPEAKE ENERGY CORP|23.92
20091201|165167842|CHKPRD|225|CHESAPEAKE ENERGY CORP CONV PF|77.99
20091201|165184102|CHPGF|1500|CHESAPEAKE GOLD CORP (CANADA) |6.42
20091201|165303108|CPK|1330|CHESAPEAKE UTILITIES CORP|31.34
20091201|166764100|CVX|2546|CHEVRON CORPORATION|78.04
20091201|166871103|CYRSE|879|CHEYENNE RES CORP COM STK (NV)|0.19
20091201|167250109|CBI|283|CHICAGO BRIDGE&IRON N.V. (NEW)|17.59
20091201|168565109|CBNK|10|CHICOPEE BANCORP INC COM STK|12.51
20091201|168615102|CHS|1785|CHICO'S FAS INC.|14.07
20091201|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |23.23
20091201|168910206|CHNG|1230|China Natural Gas, Inc. New Co|10.03
20091201|168913101|CREG|111|China Recycling Energy Corpora|2.80
20091201|168926103|CCCGY|86|CHINA COMM CONST GP LTD BEIJIN|19.17
20091201|16934Q109|CIM|3000|CHIMERA INVESTMENT CORP COM|4.03
20091201|16936H107|CHGI|500|China Carbon Graphite Group, I|1.36
20091201|16936J103|CALI|5260|CHINA AUTO LOGISTICS INC COM S|4.25
20091201|16936M106|CCCI|13984|CHINA CABLE & COMMUNICATION IN|0.01
20091201|16936R105|CAAS|31861|CHINA AUTOMOTIVE SYSTEMS INC|19.35
20091201|16936Y100|CBAK|20103|CHINA BAK BATTERY, INC|3.03
20091201|169362100|CHCG|1726|China 3C Group Common Stock|0.49
20091201|16937A200|CAGC|1402|CHINA AGRITECH INC NEW COM STK|18.63
20091201|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|14.14
20091201|16937L206|CHBO|929036|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091201|16937R104|CEA|251|CHINA ESTN LTD ADS (100 ORD H)|37.78
20091201|169373107|CHN|434|CHINA FUND INC (THE)|26.56
20091201|169378106|CHFI|17200|CHINA FINANCE INC|0.32
20091201|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|8.24
20091201|16938G107|STV|1000|CHINA DIGITAL TV HOLDING CO., |6.03
20091201|16938M104|CBBD|73700|China Broadband, Inc. Common S|0.12
20091201|16938P107|GRRF|41|CHINA GRENTECH CORPORATION LIM|3.47
20091201|16938R103|CFSG|8916|China Fire & Security Group, I|12.65
20091201|16938Y207|CEU|250|China Education Alliance, Inc.|6.07
20091201|16939B107|CAAH|418127|CHINA AMERICA HOLDINGS INC COM|0.02
20091201|16939N101|CIWT|48800|CHINA INDUSTRIAL WASTE MANAGEM|1.68
20091201|16939P106|LFC|4068|CHINA LIFE INSURANCE CO LTD AD|75.66
20091201|16939V103|CHLN|125|China Housing & Land Developme|4.37
20091201|16939W101|CKGT|12973|CHINA KANGTAI CACTUS BIO-TECH |2.07
20091201|1694EN103|CMHHY|829|CHINA MERCHANTS HOLDINGS INTER|31.10
20091201|16940R109|CRHKY|989|CHINA RES ENTERPRS LTD ADR|6.26
20091201|16941G102|NEP|548|CHINA NORTH EAST PETROLEUM HLD|5.20
20091201|16941M109|CHL|20284|CHINA MOBILE LIMITED|46.87
20091201|16941P102|CSKI|52469|China Sky One Medical, Inc. Co|16.41
20091201|16941R108|SNP|157|CHINA PETRO&CHEM ADS (100ORD) |83.68
20091201|16941X105|KUN|900|CHINA SHENGHUO PHARMACEUTICAL |0.82
20091201|169418100|CMM|1016|CHINA MASS MEDIA CORP SPNSD AD|2.95
20091201|16942J105|CSR|105372|CHINA SECURITY & SURVEILLANCE |6.03
20091201|16942M207|CHRI|46613|China Health Resource, Inc. Cl|0.02
20091201|16942N106|HOL|35200|CHINA HOLDINGS ACQUISITION COR|8.90
20091201|16942N114|HOLWS|3525|CHINA HOLDIGNS ACQUISITION COR|1.22
20091201|16942N205|HOLU|850|CHINA HOLDINGS ACQUISTION CORP|9.82
20091201|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|1.94
20091201|16942X104|CSUN|6950|CHINA SUNERGY CO LTD ADS (CAYM|3.96
20091201|169423100|CRTP|1033|China Ritar Power Corp. Common|4.54
20091201|169424108|CNTF|350|CHINA TECHFAITH WIRELESS COMMU|3.61
20091201|169426103|CHA|160|CHINA TELECOM CORP LTD ADS (RE|44.45
20091201|16943B200|CSGJ|20101|China Shuangji Cement Ltd New |0.83
20091201|16943C109|NPD|1300|CHINA NEPSTAR CHAIN DRUGSTORE |7.60
20091201|16943E105|CSOL|439|China Solar & Clean Energy Sol|0.34
20091201|16943G100|CSXB|3787|CHINA SXAN BIOTECH, INC. COMMO|0.02
20091201|16943R106|CMFO|1229|China Marine Food Group Limite|6.22
20091201|16943V206|CGYV|24000|CHINA ENERGY RECOVERY INC NEW |1.21
20091201|16943W105|CGA|41868|CHINA GREEN AGRICULTURE, INC C|16.00
20091201|16944C108|CDBT|365|CHINA DASHENG BIOTECHNOLOGY CO|0.09
20091201|16944E104|CHIO|99112|CHINA INSONLINE CORP COM|0.78
20091201|16944J103|CHTL|1183|CHINA TEL GROUP INC. COMMON ST|0.52
20091201|16944U108|CNGL|27405|CHINA NUTRIFRUIT GROUP LIMITED|3.03
20091201|169442100|TMI|1408|CHINA MEDIAEXPRESS HOLDINGS IN|11.20
20091201|169442118|TMIWS|2178|CHINA MEDIAEXPRESS HOLDINGS IN|4.60
20091201|16945F209|CHWY|1843|CHINA WIND SYSTEMS, INC. NEW C|4.00
20091201|16945G207|CCTR|55000|China Crescent Enterprises, In|0.02
20091201|16945H106|CITAY|200|China Shipping Container Lines|18.39
20091201|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|7.39
20091201|16945R104|CHU|2299|CHINA UNICOM (HONG KONG) LIMIT|13.45
20091201|16946D104|CHWG|1680|China Water Group, Inc. Common|0.07
20091201|169467107|CHDX|4|CHINDEX INTL INC|13.68
20091201|16947L105|CWYCY|100|China Railway Construction Cor|13.19
20091201|16947N101|CEDT|8897|China Education Technology, In|0.12
20091201|16947Y107|CHYU|4000|China Youth Media, Inc Common |0.09
20091201|169476207|CVVT|25550|CHINA VALVES TECHNOLOGY INC NE|9.80
20091201|16948G105|CTVZ|1|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091201|16948P105|CBEH|1450|CHINA INTEGRATED ENG INC COM S|7.10
20091201|16948Q103|CRIC|1151|CHINA REAL ESTATE INFORMATION |12.66
20091201|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.28
20091201|169483104|CMED|1226|CHINA MEDICAL TECHNOLOGIES, IN|13.21
20091201|169491107|CHME|800|CHINA MEDICINE CORPORATION COM|2.81
20091201|169656105|CMG|6537|CHIPOLTE MEXICAN GRILL, INC. C|83.45
20091201|169656204|CMGB|421|CHIPOTLE MEXICAN GRILL, INC. C|83.11
20091201|170032809|CQB|120|CHIQUITA BRANDS INTL (NEW)|16.99
20091201|17012M101|CIEC|50|Chisen Electric Corporation Co|7.25
20091201|171077100|CDXC|22500|CHROMADEX CORPORATION COMMON S|0.40
20091201|171117104|CRC|150|CHROMCRAFT REVINGTON INC|2.30
20091201|171232101|CB|828|CHUBB CORPORATION|50.14
20091201|17133Q403|CHT|266|CHUNGHWA TELECOM CO LTD SPONSO|17.79
20091201|171340102|CHD|848|CHURCH & DWIGHT CO INC|59.04
20091201|171484108|CHDN|38|CHURCHILL DOWNS INC|34.60
20091201|171605306|CHYR|871|Chyron Corporation New Common |1.91
20091201|17163Y102|MBA|57|CIBT Education Group Inc. Ordi|0.71
20091201|171708100|CICN|111246|Cicero, Inc. Common Stock|0.10
20091201|171798101|XEC|764|CIMAREX ENERGY CO|46.84
20091201|171871106|CBB|1623|CINCINNATI BELL INC.|2.98
20091201|171871403|CBBPRB|20|CINN BELL INC.DP SHS(RP1/20 6.|36.70
20091201|172062101|CINF|181|CINCINNATI FINANCIAL CORP|25.52
20091201|17243V102|CNK|600|CINEMARK HLDGS INC (DE)|12.65
20091201|172590101|CLKSY|230|Circle K Sunkus Co Ltd Unspons|25.60
20091201|17275R102|CSCO|7756|CISCO SYSTEMS;COM USD0.001|23.40
20091201|172752107|CIRI|900|CIRO INC|.
20091201|17276F206|CIRC|7500|CirTran Corporation New Common|.
20091201|17285T106|CTDB|112346|CITADEL BROADCASTING CORP|0.05
20091201|172908105|CTAS|556|CINTAS CORP|28.09
20091201|172922106|CZNC|20548|CITIZENS & NORTHN CORP|8.75
20091201|172967101|C|550085|CITIGROUP|4.11
20091201|172967556|CPRM|606|CITIGROUP INC. DEP SH REPSTG 1|14.04
20091201|172967572|CPRP|7038|CITIGROUP INC DEP SHS REPSTG 1|14.10
20091201|17306N203|CPRV|56|CITIGROUP CAPITAL VII 7.125% C|18.86
20091201|17306R204|CPRZ|13317|CITIGROUP CAP 6.950% SECS (TRU|19.01
20091201|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|16.50
20091201|17307Q205|CPRQ|424|CITIGROUP CAP XI CAP SECS TRUP|16.49
20091201|17308C882|PBN|28|CITIGROUP FDG INC PISTONS LK T|5.67
20091201|173085200|CPRG|935|CITIGROUP CAP XX ENHANCED TR P|20.57
20091201|17310L201|CPRW|20|CITIGROUP CAP XVI GTD ENHANCED|17.22
20091201|17311H209|CPRE|70|CITIGROUP CAP 6.35% ENHANCED T|17.21
20091201|17315R104|CZNB|285|CITIZENS BANCORP (CALIF)|4.25
20091201|17316V104|CZBT|9|CITIZENS BANCORP OF VIRGINIA I|14.00
20091201|17461R106|CTZN|25329|CITIZENS FIRST BANCORP INC|0.58
20091201|17462Q107|CZFC|250|CITIZENS FIRST CORP|7.38
20091201|174740100|CIA|2169|CITIZENS INC CL-A|6.15
20091201|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|3.21
20091201|17770A109|CTBK|2914|CITY BANK (WA)|1.83
20091201|17776P209|CTCC|4478|CITY CAPITAL CORPORATION|0.16
20091201|177797305|CDEVY|2500|CITY DEVELOPMENTS LTD SP ADR|7.22
20091201|177835105|CHCO|12360|CITY HOLDINGS CO|32.62
20091201|178566105|CYN|165|CITY NATIONAL CORPORATION|39.46
20091201|178677209|CTEL|1202|CITY TELECOM (H.K.) LTD ADS|9.68
20091201|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091201|179570106|CLAI|5000|CLAIMSNET.COM INC.|0.06
20091201|180489106|CLRT|80|CLARIENT INC.|2.55
20091201|182707109|CLRS|47|CLARUS CORP|4.59
20091201|182873109|CGR|560|CLAUDE RESOURCES INC (CDA)|1.00
20091201|18383M100|EEB|694|BNY BRAZIL RUSSIA INDIA & CHIN|42.70
20091201|18383M621|TAN|1023|CLAYMORE/MAC GLOBAL SOLAR ENER|9.29
20091201|18383M639|UEM|210|CLAYMORE US-1 - THE CAPITAL MA|45.99
20091201|18383M688|MZG|26|CLAYMORE/MORNINGSTAR MFG SUP S|20.70
20091201|18383M811|XGC|25734|CLAYMORE/BNY MELLON INTL SM CA|19.25
20091201|18383M860|LVL|15|CLAYMORE/S&P GLOBAL DIVIDEND O|14.09
20091201|18383M878|DEF|109|CLAYMORE/SABRIENT DEFENSIVE EQ|20.71
20091201|18383Q507|CGW|16757|CLAYMORE EXCHANGE TRADED FD TR|18.17
20091201|18383Q606|ENY|5248|CLAYMORE/SWM CANADIAN ENERGY I|16.31
20091201|18383Q804|HGI|11474|CLAYMORE/ZACKS INTL MULTI-ASSE|17.71
20091201|18383Q812|FAA|165|CLAYMORE/NYSE ARCA AIRLINE ETF|25.37
20091201|18383Q820|SEA|2126|CLAYMORE/DELTA GLOBAL SHIPPING|13.21
20091201|18383Q838|FRN|266|CLAYMORE/BNY MELLON FRONTIER M|18.61
20091201|18383Q853|HAO|1267|CLAYMORE/ALPHASHARES CHINA SMA|26.12
20091201|18383Q861|TAO|1990|CLAYMORE/ALPHASHARES CHINA REA|18.86
20091201|18383Q879|CUT|1540|CLAYMORE/BEACON GLOBAL TIMBER |17.56
20091201|18383Q887|ROB|22590|CLAYMORE/ROBB REPORT GLOBAL LU|17.00
20091201|18385P101|YAO|165|CLAYMORE EXCHANGE TRADED FD TR|25.53
20091201|18385X104|GOF|23|CLAYMORE/GUGGENHEIM STRATEGIC |15.91
20091201|18449M102|CLNP|279|CLEANPATH RESOURCES CORP. COMM|0.53
20091201|184496107|CLH|20|CLEAN HARBORS INC|53.52
20091201|184499101|CLNE|842|CLEAN ENERGY FUELS CORP COM ST|11.70
20091201|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091201|18450P101|CCTC|5867|Clean Coal Technologies, Inc. |1.51
20091201|18450R107|CHPO|1|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20091201|18450X104|KEPI|6046|CLEAN ENERGY & PWR INC COM STK|.
20091201|18451C109|CCO|36|CLEAR CHANNEL OUTDOOR HOLDINGS|9.13
20091201|18451E105|CLCI|57500|Clear Choice Financial, Inc. C|.
20091201|18467T104|CLRH|8000|CLEAR-LITE HOLDINGS, INC COMMO|1.89
20091201|184690204|CLRAE|3901|Clearant, Inc. New Common Stoc|0.04
20091201|18538Q105|CLWR|391|CLEARWIRE CORP NEW CL A COM ST|5.66
20091201|18538R103|CLW|67|CLEARWATER PAPER CORP COM STK |49.13
20091201|185635109|CRGE|6900|CLENERGEN CORPORATION COMMON S|1.00
20091201|186904108|CFTN|3070|CLIFTON MINING CO (F)|0.29
20091201|18712Q103|CSBK|95|CLIFTON SAVINGS BANCORP INC|8.88
20091201|18725U109|CLDA|5974|CLINICAL DATA INC|15.61
20091201|187268206|CLNI|274|CLINICORP INC|.
20091201|189054109|CLX|520|CLOROX CO|60.27
20091201|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091201|18914E106|GLO|201|CLOUGH GLOBAL OPPORTUNITIES FD|12.28
20091201|18946Q101|CLPHY|178|C L P HOLDINGS LTD SPONS ADR|6.78
20091201|189873102|COHM|470|COACHMEN INDUSTRIES IND|1.11
20091201|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091201|190426106|CCAJ|135770|Coastal Capital Acquisition Co|.
20091201|190432203|COCBF|3500|COASTAL CARIB O&M LTD US|0.04
20091201|190643106|COTE|3429|COATES INTERNATIONAL, LTD COMN|0.38
20091201|19089R104|CBHMY|657|COBHAM PLC ORD UNSPONSORED ADR|7.34
20091201|191085208|CCLAY|270|COCA COLA AMATIL LTD SPONS ADR|19.41
20091201|191216100|KO|93551|COCA-COLA CO|57.20
20091201|191219104|CCE|110|COCA-COLA ENTERPRISES INC.|19.65
20091201|192108504|CDE|472|COEUR D ALENE MINES CORP IDAHO|22.81
20091201|192422103|CGNX|576|COGNEX CORP|16.46
20091201|192446102|CTSH|4|COGNIZANT TECH SOLUTIONS CORP |43.93
20091201|192448108|COGO|611|COGO GROUP INC COMMON STOCK|5.70
20091201|19247A100|CNS|37|COHEN & STEERS INC|19.14
20091201|19247L106|RQI|742|COHEN&STEERS QUALITY INC RLTY |5.50
20091201|19247R103|RFI|729|COHEN&STEERS TOT RET REALTY FD|9.07
20091201|19247W102|RLF|16|COHEN & STEERS ADVANTAGE RLTY |5.65
20091201|19247X100|RNP|1496|COHEN & STEERS REIT & PFD INCO|9.50
20091201|19248A109|UTF|533|COHEN & STEERS SELECT UTILITY |14.09
20091201|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|9.80
20091201|19248J100|RWF|2311|COHEN & STEERS WORLDWIDE REALT|6.05
20091201|19259P300|CSTR|986|COINSTAR INC|26.79
20091201|193068103|CWTR|1160|COLDWATER CREEK INC|4.24
20091201|19421W100|PSS|96|COLLECTIVE BRANDS, INC COM (HL|19.34
20091201|195872106|CLP|3329|COLONIAL PROPERTIES TRUST|10.81
20091201|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|21.00
20091201|19647Y302|CGFIA|502911|COLORADO GOLDFIELDS INC CL A C|.
20091201|197231103|CBBO|3372|COLUMBIA BANCORP (OR)|1.24
20091201|197236102|COLB|168|COLUMBIA BANKING SYSTEMS INC|14.67
20091201|198516106|COLM|50|COLUMBIA SPORTSWEAR CO|38.42
20091201|20009T113|CBMXW|800|COMBIMATRIX CORPORATION WARRAN|0.57
20091201|20030N101|CMCSA|2340|COMCAST CORP CL A (NEW)|14.67
20091201|20030N309|CCT|1204|COMCAST CORPORATION NOTE DUE 0|24.98
20091201|20030N408|CCW|58|COMCAST CORPORATION NTS DUE 9/|24.64
20091201|20030N507|CCS|379|COMCAST CORPORATION NEW NOTES |23.79
20091201|200334118|CDCOR|4210|COMDISCO HLDG CO INC CONTG DIS|0.14
20091201|200340107|CMA|195|COMERICA INC|28.47
20091201|20050L100|MOC|184|COMMAND SECURITY CORP|2.11
20091201|200525103|CBSH|344|COMMERCE BANCSHARES INC|40.20
20091201|201712304|CIBEY|20326|COMMERCIAL INTERNATIONAL BK LT|9.28
20091201|201723103|CMC|282|COMMERCIAL METALS CO|15.90
20091201|202217105|CNAF|315|COMMERCIAL NATL FINL CORP PA|17.75
20091201|202597308|CRZBY|483|COMMERZBANK AG ADR SPONSORD|9.35
20091201|202736104|CWBS|866|COMMONWEALTH BANKSHARES INC VA|2.26
20091201|203372107|CTV|837|COMMSCOPE INC.|25.13
20091201|203599105|CBIN|845|COMMUNITY BK SHRS INDIANA INC |7.17
20091201|203607106|CBU|1605|COMMUNITY BANK SYSTEM,INC|18.56
20091201|20363J107|CCBD|4073|COMMUNITY CENTRAL BANK CORP|2.15
20091201|203900105|JCS|399|COMMUNICATIONS SYS INC|11.35
20091201|204046106|CSHB|315|COMMUNITY SHORES BK CORP|0.85
20091201|204166102|CVLT|36|COMMVAULT SYSTEMS, INC. COM|20.80
20091201|20440T201|CBD|584|COMPANHIA BRAS DISTR ADS (2 RE|63.95
20091201|20440W105|SID|44506|COMPANHIA SIDERURGICA NACIONAL|34.29
20091201|204409601|CIG|86|CEMIG-CO ENERGETICA NV PF NEW |17.98
20091201|204409882|CIGC|388|COMPHANIA ENERGETICA DE MINAS |14.56
20091201|20441A102|SBS|1250|COMPANHIA DE SANEAMENTO BASC D|36.58
20091201|20441B407|ELP|466|COMPANHIA PARAN ADS RPTNG 1 CL|20.19
20091201|20441W104|ABVC|157|COMPANHIA BEBIDA ADS EACH RPTN|83.34
20091201|20441W203|ABV|805|COMPANHIA BEBIDA ADS EACH REPS|98.36
20091201|204448104|BVN|171|COMPANIA DE MINAS BUENAVENTURA|40.15
20091201|20449X203|CMPGY|380|COMPASS GROUP PLC (UK)|7.07
20091201|204512107|CTT|5850|COMPETITIVE TECHNOLOGIES INC|2.24
20091201|20452A108|CML|800|COMPELLENT TECHNOLOGIES, INC. |20.77
20091201|20452J109|COPI|100|COMPLIANCE SYS CORP COM STK (N|0.01
20091201|20453E109|CPX|303|COMPLETE PRODUCTION SERVICES, |10.39
20091201|20461S108|CPTC|4003|COMPOSITE TECH CORP|0.36
20091201|20478T107|CCRT|4632|COMPUCREDIT HOLDINGS CORPORATI|2.32
20091201|204914402|CMPD|11959|COMPUMED INC|0.12
20091201|204940100|CMZ|227930|COMPTON PETROLEUM CORP|0.90
20091201|205363104|CSC|8137|COMPUTER SCIENCES CORP|55.31
20091201|205477102|CTGX|218|COMPUTER TASK GROUP INC|6.17
20091201|20557R105|CMSQY|3321|COMPUTERSHARE LTD|9.79
20091201|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|16.01
20091201|205768203|CRK|1200|COMSTOCK RESOURCES INC|37.13
20091201|205859101|COMV|668|COMVERGE, INC. COM|10.28
20091201|205862402|CMVT|1555|COMVERSE TECH INC|8.80
20091201|20588Y103|CLLZF|3222|CONNACHER OIL & GAS LIMITED|0.99
20091201|205887102|CAG|758|CONAGRA FOODS INC.|22.19
20091201|205944101|CNW|1|CON-WAY INC.|30.30
20091201|206016107|CPTS|100|CONCEPTUS INC|16.93
20091201|20605P101|CXO|470|CONCHO RESOURCES, INC|40.88
20091201|206708109|CNQR|30|CONCUR TECHNOLOGIES INC|37.06
20091201|207142308|CNXT|320|CONEXANT SYSTEMS INC COM STK|2.28
20091201|20753R107|CNCM|4059000|CONNECTED MEDIA TECHNOLOGIES, |.
20091201|207597709|CNLPL|82|CONN LT & PWR $3.24 PFD G|47.50
20091201|207797101|CTWS|350|CONN WATER SERVICE INC|22.70
20091201|208242107|CONN|611|CONNS INC|5.72
20091201|20825C104|COP|2175|CONOCOPHILLIPS;COM USD0.01|51.77
20091201|208254862|CNLG|9317|CONOLOG CORP|1.78
20091201|208464883|CNO|2370|CONSECO INC COM NEW|4.79
20091201|20854P109|CNX|1067|CONSOL ENERGY INC|45.92
20091201|209034107|CNSL|5488|CONSOLIDATED COMMNUNICATIONS H|15.20
20091201|209341106|CGX|423|CONSOLIDATED GRAPHICS INC|29.50
20091201|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091201|210226106|CTO|226|CONSOLIDATED TOMOKA LAND CO|36.00
20091201|21036P108|STZ|1863|CONSTELLATION BRANDS CL-A|17.11
20091201|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091201|21038E101|CEP|485|CONSTELLATION ENERGY PARTNERS |3.30
20091201|210413100|CMIN|570|Constitution Mining Corp Commo|1.52
20091201|210446308|CSLR|3903|CONSULIER ENGINEERING INC|2.70
20091201|210502100|CPSS|500|CONSUMER PORTFOLIO SVCS INC|1.26
20091201|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091201|21075N204|MCF|4|CONTANGO OIL AND GAS CO|44.38
20091201|21076X102|CTXNY|50|CONTAX PARTICIPACOES SA SPONSO|2.56
20091201|210771200|CTTAY|92|CONTINENTAL AG SPONS ADR|52.76
20091201|210795308|CAL|55353|CONTL AIRLINES INC CL-B|14.26
20091201|211615307|CUO|51|CONTINENTAL MATERIALS CORP(NEW|10.10
20091201|211653100|KMKCF|490|CONTL MINERALS CORP-NEW|1.98
20091201|211919105|CNVR|2124|CONVERA CORPORATION CL A|0.23
20091201|212015101|CLR|100|CONTINENTAL RESOURCES, INC|37.65
20091201|21254S107|COIN|276909|CONVERTED ORGANICS INC COM STK|0.69
20091201|21254S131|COINW|425|CONVERTED ORGANICS INC. CL H W|0.17
20091201|21839P107|CBAI|710|CORD BLOOD AMERICA, INC|.
20091201|218683100|CMT|365|CORE MOLDING TECHNOLOGIES INC |2.86
20091201|218724201|CONX|49838|CORGENIX MEDICAL CORP-NEW|0.10
20091201|218868107|COCO|452|CORINTHIAN|14.82
20091201|218924108|CSBQ|761|CORNERSTONE BANCSHARES INC (TN|2.60
20091201|219141108|CRN|282|CORNELL COMPANIES INC|21.96
20091201|21924B203|CLM|259|CORNERSTONE STRATEGIC VALUE FU|11.30
20091201|21924P103|CRTX|600|CORNERSTONE THERAPEUTICS INC|5.34
20091201|21924U201|CRF|532|CORNERSTONE TOTAL RETURN FD CO|10.58
20091201|21925C101|CFP|300|CORNERSTONE PROGRESSIVE RETURN|9.05
20091201|219350105|GLW|2854|CORNING INCORPORATED|16.68
20091201|21978T100|CDFB|100|CORONADO FIRST BANK CORONADO (|3.30
20091201|219858206|COWI|150264|CoroWare, Inc. New Common Stoc|0.05
20091201|21987A209|BCA|200|CORPBANCA ADS REPSTG COM REG S|36.65
20091201|21988G122|JZV|254|LEHMAN ABS CORP 7% CRP BACKED |20.70
20091201|21988G171|JZT|137|LEHMAN ABS CP BKD TR CERT KRAF|23.53
20091201|21988G270|XVF|1500|LEHMAN ABS CP 8% CORP BKD2003-|19.92
20091201|21988G296|JBJ|16|CORPORATE BKD TR CTFS 6.25% RE|19.59
20091201|21988G353|XFP|530|LEHMAN ABS CORPORATION 6.125% |12.01
20091201|21988G361|XFL|380|LEHMAN ABS CP 7.625 CP BKD CER|25.25
20091201|21988G387|XFJ|761|LEHMAN ABS CORP 8.375 CP BKD T|22.84
20091201|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |21.49
20091201|21988G429|XFD|6400|LEHMAN ABS CORP 6.70 CORP BKD |17.40
20091201|21988G551|XKN|160783|LEHMAN ABS CP 7.70%|17.52
20091201|21988G619|XKE|354|LEHMAN ABS CP 7.750% CORP BKED|7.36
20091201|21988K297|JZE|2076|LEHMAN ABS CP 6.75% CP BKD CER|24.00
20091201|21988K503|JZJ|462|LEHMAN ABS CP 7.125% CP BKD CE|24.47
20091201|21988K701|JZH|280|LEHMAN ABS CORP 6% CP BKD TR C|21.25
20091201|21988R102|EXBD|493|THE CORPORATE EXECUTIVE BRD CO|20.96
20091201|21988T207|JBN|258|CORPORATE BACKED CALL TR CTFS |19.64
20091201|22002T504|OFCPRG|320|CORP OFFICE PROPS TST 8%SER G |23.60
20091201|22025Y407|CXW|79|CORRECTIONS CORP OF AMER (NEW)|24.99
20091201|22027E409|ETQ|300|CORRIENTE RESOURCES, INC. COM |5.91
20091201|220524300|COR|36368|CORTEX PHARMACEUTICALS INC|0.16
20091201|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.35
20091201|22080F202|HZK|265|Corts Tr VI IBM Deb Call Tr Ct|25.54
20091201|22080R206|KTH|32|STRUC PROD 8.0% CORTS PECO III|26.69
20091201|220803100|KTP|277|CORTS TST JC PEN(CORTS)7.625%9|21.28
20091201|22081G209|KCW|49|STRUCTRED PROD 7.5% CORTS|19.33
20091201|22081Y200|KOS|1267|STRUCTURED PROD CORP 7.25% (CO|25.50
20091201|22082A201|KNO|2016|STRUCTURED PRODUCTS CORP (CORT|18.70
20091201|22082C207|KVF|5419|CORTS TR III AON CAP CL A CTF |24.31
20091201|22082D205|KVJ|255|STRUCTURED PRODUCTS CORP 6.875|25.52
20091201|22082H206|KVN|25|STRUCTURED PRODS CORP 7.50% CO|22.83
20091201|22082N203|HYH|20|CORTS TR WEYERHAEUSER CO TR CT|20.37
20091201|22082P208|HYL|150|STRUCTURED PRODS CORP 6% CP BK|21.33
20091201|22082R204|HYY|67|STRUCTURED PROD CORP 6.25% CB |25.04
20091201|22082X201|KVR|91|CORTS TR GEN ELECTRIC CAP CORP|22.54
20091201|220873103|CORS|6623|CORUS BANKSHARES INC|0.04
20091201|220905202|KVT|531|STRUCTURED PRDS CP 6.375% CORT|24.11
20091201|221485105|CPWM|2579|COST PLUS INC (OAKLAND,CA)|1.64
20091201|22160K105|COST|327|COSTCO WHOLESALE CORP-NEW|59.91
20091201|222660102|CRRC|13|COURIER CORP|13.04
20091201|222816100|CVD|93|COVANCE INC.|53.11
20091201|22284P105|CVTI|98|COVENANT TRANSPORTATION GROUP |4.37
20091201|223622101|COWND|481|COWEN GROUP, INC CLASS A NEW C|6.59
20091201|223767104|CWLZ|610|COWLITZ BANCORPORATION|0.67
20091201|224399105|CR|1038|CRANE CO|27.95
20091201|224633107|CRDB|3047|CRAWFORD & COMPANY CLASS-B|3.84
20091201|224916106|CIK|800|CREDIT SUISSE ASST MG INCM FD |3.27
20091201|225263508|CRMXF|12132|CREAM MINERALS LTD|0.08
20091201|225313105|CRARY|202|Credit Agricole SA Unsponsored|10.34
20091201|225401108|CS|82|CREDIT SUISSE GROUP, ADR|52.41
20091201|22542D407|GWO|1564|CREDIT SUISSE NASSAU BRH ELE L|7.27
20091201|22544F103|DHY|5797|CREDIT SUISSE HGH YLD BD FD|2.79
20091201|225447101|CREE|400|CREE INC|47.83
20091201|225448208|CRP|400|CREDIT SUISSE GUERNSEY BRH CAP|25.20
20091201|225646108|CSNT|827|CRESCENT BANKING CO|0.96
20091201|22575X106|CRCFF|2524|CRESCENT RESOURCES CORP (CDA) |0.19
20091201|226406106|CRESY|1003|CRESUD S.A. C I F Y A SP ADR|14.01
20091201|22675T104|CSLI|4953351|Critical Solutions Inc Common |.
20091201|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|34.23
20091201|22763R101|CXZ|3889|CROSSHAIR EXPLORATION & MINING|0.21
20091201|22765U102|XTEX|484|CROSSTEX ENERGY LP|6.00
20091201|22765Y104|XTXI|3101|CROSSTEX ENERGY INC|4.86
20091201|228024105|CMLGF|10000|CROWFLIGHT MINERALS INC|0.16
20091201|228227104|CCI|195|CROWN CASTLE INT'L CORP|36.69
20091201|228368106|CCK|2558|CROWN HOLDINGS,INC.|25.17
20091201|228411104|CRWN|35|CROWN MEDIA HOLDINGS INC CL-A |1.54
20091201|228895108|CCEL|70|CRYO-CELL INTL INC|1.75
20091201|228903100|CRY|47|CRYOLIFE INC.|5.72
20091201|229393301|CYRV|2585|CRYSTAL RIVER CAPITAL, INC. CO|0.48
20091201|22942F101|KRY|20215|CRYSTALLEX INTERNATIONAL CP|0.28
20091201|22943F100|CTRP|33135|CTRIP COM INTL LTD (KY)|73.35
20091201|229675103|QBC|2413|CUBIC ENERGY INC|1.15
20091201|229678107|CBST|6|CUBIST PHARMACEUTICALS INC|16.68
20091201|230215105|CFI|897|CULP INC.|6.30
20091201|231021106|CMI|600|CUMMINS INC|44.90
20091201|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|2.25
20091201|231269101|CRIS|3709|CURIS, INC.|2.61
20091201|23129S106|FXB|2417|CURRENCYSHARES BRITISH POUND S|164.08
20091201|23129U101|FXA|68682|CURRENCYSHARES AUSTRALIAN DOLL|91.77
20091201|23129V109|FXF|2110|CURRENCYSHARES SWISS FRANC TR |99.17
20091201|23129X105|FXC|75|CURRENCYSHARES CANADIAN DOLLAR|94.44
20091201|23130A102|FXY|883|CURRENCYSHARES JAPANESE YEN TR|114.85
20091201|23130C108|FXE|30660|CURRENCYSHARES EURO TRUST|149.92
20091201|23130H107|FXM|450|CURRENCYSHARES MEXICAN PESO TR|77.48
20091201|23130M106|XRU|1492|CURRENCYSHARES RUSSIAN RUBLE T|34.36
20091201|231561101|CW|6|CURTISS-WRIGHT CORP|28.46
20091201|232441105|CYBD|14672|CYBER DIGITAL INC|.
20091201|23248L107|CYDE|3671|CYBERDEFENDER CORPORATION COMM|4.55
20091201|23254B100|CCLG|2|CYCLELOGIC INC|.
20091201|23254L108|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|0.86
20091201|23254W104|CYPW|43782|CYCLONE POWER TECHNOLOGIES INC|0.16
20091201|232806109|CY|940|CYPRESS SEMICONDUCTOR CORP|9.57
20091201|23282C401|CYRBY|296|CYRELA BRAZIL REALTY SA SPON A|282.81
20091201|23282W100|CYTK|1910|CYTOKINETICS INC|3.10
20091201|23283B204|GTF|1600|CYTOMEDIX INC COM NEW|0.48
20091201|23283K105|CYTX|9988|CYTORI THERAPEUTICS, INC. (DE)|5.85
20091201|23283M101|CYDY|135|CYTODYN, INC.|1.80
20091201|232969105|CYPXF|3000|CYBERPLEX INC|1.16
20091201|23302R107|DAAT|4220|D A C TECH GROUP INTL INC|0.71
20091201|233066109|DCA|507|DCA TOTAL RETURN FUND COM SHS |2.10
20091201|23311P100|DPM|700|DCP MIDSTREAM PARTNERS, LP COM|25.14
20091201|23317C103|DCW|101|DCW TOTAL RETURN FUND COM SHS |4.19
20091201|23319E107|DEIX|185|DEI HLDGS INC NEW|0.69
20091201|23323G106|DGSE|442|DGSE COMPANIES INC|1.40
20091201|233237106|DNBF|41|DNB FINL CORP LA|6.11
20091201|23325P104|DNP|330|DNP SELECT INCOME FUND, INC.|8.65
20091201|233285105|DNAB|200|DNA Beverage Corporation Commo|0.55
20091201|233293109|DPL|125|DPL INC (HOLDING CO)|26.86
20091201|23331A109|DHI|54|DR HORTON INC|10.28
20091201|233326107|DST|27|DST SYSTEMS INC|42.48
20091201|23334J107|DTF|69|DTF TAX-FREE INCOME INC|14.56
20091201|23334L102|DSW|1367|DSW INC CL-A COM SHS|23.34
20091201|23335C101|DTSI|60|DTS, INC|30.14
20091201|23338L108|KMM|16600|DWS MULTI-MARKET INCOME TRUST |8.26
20091201|23338M106|KTF|3774|DWS MUNICIPAL INCOME TRUST COM|11.36
20091201|23338T101|KSM|1248|DWS STRATEGIC MUNI INCOME TRUS|12.33
20091201|23338W104|LBF|1234|DWS GLOBAL HIGH INCOME FUND, I|7.29
20091201|23339M204|DHG|62|DWS DREMAN VALUE INCOME EDGE F|11.44
20091201|23339T209|DRP|421|DWS RREED WORLD REAL ESTATE & |14.97
20091201|23380A109|DSKYY|15|Daiichi Sankyo Co Ltd Unsponso|19.65
20091201|233806306|DNPLY|3425|DAI NIPPON PRINTING LTD JAPAN |12.39
20091201|233859404|DFIHY|30|DAIRY FARM INTL HLDGS LTD UNSP|29.60
20091201|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|54.35
20091201|234062206|DWAHY|99|DAIWA HOUSE INDUSTRY LTD ADR|100.88
20091201|234064202|DSECY|47803|DAIWA SECURITIES GROUP INC ADR|53.98
20091201|234067106|DJIFF|24595|DAJIN RESOURCES CORP|0.20
20091201|234264109|DAKT|46|DAKTRONICS INC|8.47
20091201|234311108|DJRT|5306|DALE JARRETT RACING ADVT INC|0.05
20091201|23437P208|DLOV|2934|DALECO RESOURCES CORP|0.18
20091201|235496403|DFCO|33453|Dalrada Financial Corporation |.
20091201|235851102|DHR|831|DANAHER CORP|70.92
20091201|23636T100|DANOY|1691|Danone Sponsored ADR (France) |11.95
20091201|236363107|DNSKY|15|DANSKE BANK A/S SPONS ADR|10.77
20091201|237194105|DRI|1019|DARDEN RESTAURANTS INC|31.43
20091201|23808Q207|DIPGY|18|DATANG INTL PWR GENERATION CO |8.80
20091201|238108203|DRAM|42485|DATARAM CORP|3.62
20091201|23857W105|DVDCY|1519|DAVIDE CAMPARI SPA UNSPON ADR |5.27
20091201|23918K108|DVA|776|DAVITA INC.|59.24
20091201|239467103|DXR|2908|DAXOR CORPORATION|14.76
20091201|239600109|DAYYF|26032|Daylight Resources Trust Ordin|8.59
20091201|23962Q100|DSTI|1618|DAYSTAR TECHNOLOGIES INC|0.38
20091201|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091201|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091201|242309102|TRAK|650|DEALERTRACK HOLDINGS, INC. COM|17.06
20091201|242370104|DF|2409|DEAN FOODS CO|15.90
20091201|24242R108|DEAR|1500|DEARBORN BANCORP INC|0.62
20091201|243537107|DECK|108|DECKERS OUTDOOR CORP|92.63
20091201|243586104|DCGN|191960|DECODE GENETICS INC|0.04
20091201|243631207|DII|64|DECORATOR INDUSTRIES INC|0.82
20091201|24372A107|DPDW|50000|Deep Down, Inc. Common Stock|0.15
20091201|24379J200|DEER|4096|DEER CONSUMER PRODUCTS, INC. N|17.55
20091201|244199105|DE|1312|DEERE & CO|53.51
20091201|24463N109|DFSH|190835|DEFENSE SOLUTIONS HOLDING, INC|0.31
20091201|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091201|244866208|DEJ|1411|DEJOUR ENTERPRISES LTD NEW|0.41
20091201|245073101|DGTC|7239|DEL GLOBAL TECHNOLOGIES CORP|0.54
20091201|245534102|DLNO|1|DELANCO BANCORP, INC. COMMON S|2.50
20091201|245915103|DDF|221|DELAWARE INVTS DIVID & INCM FD|6.60
20091201|245916101|DGF|3267|DELAWARE INVTS GLOB DIV &INCM |6.53
20091201|24610T108|VFL|2527|DELAWARE INVTS NATL MUN INCOME|12.75
20091201|24610V103|VMM|304|DEL MINN MUNI FD II|12.16
20091201|246101109|VCF|179|DELAWARE INVTS COLO MUN INCOME|13.03
20091201|246647101|DK|172|DELEK US HOLDINGS, INC.|6.87
20091201|246911101|DLIA|708|DELIA*S INC|1.65
20091201|247128101|DPGYF|40848|DELPHI ENERGY CORP (CANADA)|1.51
20091201|247131204|DFY|45|DELPHI FIN'L GRP INC 8% SER NT|22.55
20091201|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.08
20091201|24778R308|DLTA|1|DELTA OIL & GAS, INC. NEW COMM|0.16
20091201|247907207|DPTR|6454|DELTA PETROLEUM CORP-NEW-|0.91
20091201|247916208|DNR|101804|DENBURY RESOURCES INC(HOLDING |13.27
20091201|248019101|DLX|124|DELUXE CORPORATION|12.90
20091201|24802R506|DMAN|1|DEMANDTEC INC COM STK NEW (DE)|8.82
20091201|24823Q107|DNDN|128|DENDREON CORPORATION|27.34
20091201|248356107|DNN|6060|Denison Mines Corp Ordinary Sh|1.40
20091201|24872B100|DNZOY|72|DENSO CORP ADR|112.14
20091201|250639101|DSWL|2341|DESWELL INDS INC|3.94
20091201|25065D100|DEST|51|DESTINATION MATERNITY CORP|17.70
20091201|25150L108|DKT|1801|DEUTSCH BK CONTINGENT CAP TR V|24.59
20091201|25153U204|DUA|10967|Deutsche Bank Cap Fdg Tr VIII |20.79
20091201|25153X208|DXB|22|DEUTSCHE BK CONTINGENT CAP TR |19.75
20091201|25154D102|DCE|1449|DEUTSCHE BK CAP FDG TR X NONCU|22.49
20091201|25154H459|DPU|2177|POWERSHS DEUTSCHE BK AG LONDON|16.10
20091201|25154H475|DYY|300|POWERSHS DB AG LONDON BRH/DB C|8.53
20091201|25154H533|AGF|60|POWERSHS DB AGRICULTURE LONG E|17.55
20091201|25154H558|DAG|1277|POWERSHARES DB AGRICULTURE DOU|10.80
20091201|25154H582|BVT|124|ELEMENTS BG TOTAL MARKET ETN 0|10.07
20091201|25154H590|BSC|72|ELEMENTS BG SMALL CAP ETN 08/1|10.08
20091201|25154H731|DGZ|605|POWERSHS DEUTSCHE BK AG LONDON|18.66
20091201|25154H749|DGP|4114|POWERSHS DB BK AG LONDON BRH G|30.90
20091201|25154H756|DZZ|50771|POWERSHS DB AG LONDON BRH|12.30
20091201|25154K809|DTO|965|POWERSHARES DB CRUDE OIL DOUBL|67.58
20091201|25154K825|BDG|509|POWERSHARES DB BASE METALS LON|21.93
20091201|251542106|DBOEY|26760|Deutsche Boerse Ag Unsponsored|8.39
20091201|251566105|DT|24027|DEUTSCHE TELEKOM AG ADS (1ORD)|14.85
20091201|25157Y103|DPSTY|17|Deutsche Post Ag Unsponsored A|18.72
20091201|251591780|DDRPRI|200|DEVEL DIVERSIFIED RLTY CP DEP |17.75
20091201|25179M103|DVN|167|DEVON ENERGY CORP (NEW)|67.35
20091201|251845103|DVNO|34|Devonshire Consolidated, Inc. |0.10
20091201|251893103|DV|45|DEVRY INC|54.32
20091201|252131107|DXCM|178|DEXCOM, INC|7.25
20091201|25243Q205|DEO|442|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.61
20091201|25245C105|DIIG|20000|DIAGNOSTIC IMAGING INTERNATION|0.12
20091201|25264R207|DHIL|2112|DIAMOND HILL INVSTMT GR INC NE|60.15
20091201|25269L106|DTPI|380|DIAMOND MANAGEMENT & TECH CONS|6.51
20091201|25271C102|DO|2958|DIAMOND OFFSHORE DRILLING INC |99.54
20091201|252787106|DIA|139465|DIAMONDS TRUST;SER'1' UNITS OF|103.56
20091201|252832100|DSHL|4366|DIAS HOLDING, INC. COMMON STOC|0.02
20091201|253651103|DBD|113|DIEBOLD INC|25.14
20091201|253675201|DDRX|7611|DIEDRICH COFFEE INC-NEW|33.12
20091201|253827109|DRAD|700|DIGIRAD CORP|2.34
20091201|253855100|DIGL|300|DIGITAL LIGHTWAVE INC|0.05
20091201|253862106|DPW|224|DIGITAL POWER CORP|1.33
20091201|253868103|DLR|511|DIGITAL REALTY TRUST|48.66
20091201|253868202|DLRPRA|170|DIGITAL REALTY TRUST, INC. 8.5|25.01
20091201|253868301|DLRPRB|128|DIGITAL REALTY TRUST, INC CUM.|23.96
20091201|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |23.01
20091201|253895106|DIGI|10000|DIGITILITI INC COM STK (DE)|0.19
20091201|254067101|DDS|10793|DILLARD'S INC|16.99
20091201|25429Q110|DIMEQ|79645|DIME BANCORP INC LITIG TRK WTS|0.05
20091201|254423106|DIN|1253|DINEEQUITY INC COM STK (DE)|21.31
20091201|254543101|DIOD|379|DIODES INCORPORATED|17.54
20091201|254546104|DNEX|17|DIONEX CORP|70.11
20091201|25459W102|TYH|37892|DIREXION DAILY TECHNOLOGY BULL|131.88
20091201|25459W201|TYP|600|DIREXION DAILY TECHNOLOGY BEAR|10.65
20091201|25459W300|EDC|54837|DIREXION DAILY EMERGING MARKET|124.53
20091201|25459W409|EDZ|400000|DIREXION DAILY EMERGING MARKET|5.57
20091201|25459W490|FAZ|500|DIREXION DAILY FINANCIAL BEAR |19.60
20091201|25459W516|FAS|805532|DIREXION DAILY FINANCIAL BULL |75.46
20091201|25459W524|MWN|500|DIREXION SHS ETF TR DIREXION D|29.42
20091201|25459W540|TMF|7961|DIREXION SHS DAILY 30 YR TSY B|39.42
20091201|25459W565|TYD|324|DIREXION SHS DAILY 10 YR TSY B|54.08
20091201|25459W730|MWJ|2035|DIREXION DAILY MID CAP BULL 3X|82.69
20091201|25459W748|DRV|630|DIREXION SHS ETF REAL ESTATE B|16.25
20091201|25459W755|DRN|15012|DIREXION SHS ETF REAL ESTATE B|117.06
20091201|25459W797|DPK|50614|DIREXION DAILY DEVELOPED MARKE|15.88
20091201|25459W839|TZA|600500|DIREXION DAILY SMALL CAP BEAR |12.60
20091201|25459W847|TNA|2110|DIREXION DAILY SMALL CAP BULL |34.30
20091201|25459W862|BGU|22619|DIREXION DAILY LARGE CAP BULL |49.24
20091201|25459W870|ERY|97320|DIREXION DAILY ENERGY BEAR 3X |11.69
20091201|25459W888|ERX|121272|DIREXION DAILY ENERGY BULL 3X |39.20
20091201|254668106|DSCO|72997|DISCOVERY LABORATORIES INC|0.75
20091201|254687106|DIS|618|WALT DISNEY CO-DISNEY COMMON|30.22
20091201|25470F104|DISCA|239|DISCOVERY COMMUNICATIONS INC S|31.95
20091201|25470F203|DISCB|767|DISCOVERY COMMUNICATIONS INC S|31.84
20091201|25470F302|DISCK|7|DISCOVERY COMM INC SER C COM S|28.04
20091201|254709108|DFS|420|DISCOVER FINANCIAL SERVICES|15.46
20091201|25490A101|DTV|5298|DIRECTV CL A COM STK (DE)|31.50
20091201|25500T108|DITC|871|DITECH NETWORKS INC COM STK|1.33
20091201|255090102|DVME|3018191|DIVERSE MEDIA GROUP, INC. COM |.
20091201|25536K303|DVNTF|775|DIVERSINET CORP|0.75
20091201|255402406|DVINQ|42|DIVINE INC CL-A|.
20091201|255519100|DXYN|116|DIXIE GROUP INC (THE)|2.70
20091201|255531105|DLII|8500|DIXIE LEE INTERNATIONAL INDUST|0.02
20091201|256135203|RDY|211|DR. REDDY'S LABORATORIES ADS|24.25
20091201|25614T101|DMC|1705|DOCUMENTS SECURITY SYSTEMS INC|1.95
20091201|25659P402|DM|880|DOLAN MEDIA COMPANY|11.75
20091201|256603101|DOLE|8095|DOLE FOOD CO INC NEW CMN STK (|11.49
20091201|256677105|DG|3368|DOLLAR GEN CORP NEW COM STK (T|23.00
20091201|256743105|DTG|1507|DOLLAR THRIFTY AUTOMTV GRP INC|18.46
20091201|256746108|DLTR|338|DOLLAR TREE INC COM STK HOLDIN|48.97
20091201|25746U109|D|146|DOMINION RESOURCES,INC(NEW)|36.38
20091201|257559203|UFS|526|DOMTAR CORP COM NEW (DE)|56.42
20091201|257651109|DCI|544|DONALDSON CO INC|42.50
20091201|257755306|DNNC|8559|DONINI INC COM STK (NJ)|.
20091201|257867101|RRD|700|R R DONNELLEY & SONS CO|20.58
20091201|25811P886|DRL|1300|DORAL FINANCIAL CORPORATION (N|3.12
20091201|258114305|DRLY|200|DORAL ENERGY CORP NEW COM STK |0.33
20091201|258128107|DRIFF|10000|DORATO RESOURCES INC ORDINARY |0.76
20091201|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.87
20091201|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|4.37
20091201|258598101|DBTK|5|DOUBLE-TAKE SOFTWARE, INC COM |8.80
20091201|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20091201|260003108|DOV|546|DOVER CORP|40.88
20091201|260537105|DPO|78|DOW ENHANCED PREMIUM & INCOME |12.78
20091201|260543103|DOW|200|DOW CHEMICAL CO;COM USD2.50|27.78
20091201|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091201|26138E109|DPS|1512|DR PEPPER SNAPPLE GROUP, INC|26.19
20091201|26143X100|DRUG|32|DRAGON PHARMACEUTICALS INC|0.70
20091201|26152H301|DROOY|82652|DRDGOLD LTD AMERICAN DEPOSITAR|5.31
20091201|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|33.47
20091201|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091201|261570105|DBRN|18127|DRESS BARN INC|21.47
20091201|261608103|DRC|1129|DRESSER-RAND GROUP INC|28.08
20091201|26168L205|DW|1500|DREW INDUSTRIES INC|19.35
20091201|261932107|LEO|5064|DREYFUS STRATEGIC MUNICIPAL|7.98
20091201|26200S101|DHF|4053|DREYFUS HIGH YIELD STRATEGIES |3.58
20091201|26202F107|DSM|82|DREYFUS STRATEGIC MUM BD FD|7.58
20091201|262037104|DRQ|375|DRIL-QUIP INC|54.01
20091201|262241102|DSCM|450|DRUGSTORE.COM INC|2.98
20091201|263534109|DD|621|DU PONT DE NEMOURS;COM USD0.30|34.58
20091201|263534208|DDPRA|107|DU PONT DE NEMOURS $3.50PFD|64.45
20091201|263534307|DDPRB|236|DU PONT DE NEMOURS $4.50PFD|82.25
20091201|26432K108|DUC|1050|DUFF & PHELPS UTIL CORP BD TR |12.14
20091201|264411505|DRE|715|DUKE REALTY CORP|11.21
20091201|264411695|DREPRN|1132|DUKE RLTY CORP DEP SHS REPTSG |19.60
20091201|264411729|DREPRM|50|Duke Realty Corporation Deposi|18.92
20091201|264411778|DREPRJ|1295|DUKE REALITY CORP DEP SHS REPS|17.85
20091201|265338202|DNE|109403|DUNE ENERGY INC NEW|0.07
20091201|266043108|DGW|178|DUOYUAN GLOBAL WTR INC SPONSOR|39.71
20091201|26605B109|DYP|1230|DUOYUAN PRINTING, INC COMMON|6.75
20091201|26613Q106|DFT|904|DUPONT FABROS TECHNOLOGY INC C|16.03
20091201|266898105|DUSA|1712|DUSA PHARMACEUTICALS INC|1.48
20091201|26745T101|DYAI|685|DYADIC INTERNATIONAL, INC.|1.70
20091201|26779V105|DYII|3967|DYNACQ HEALTHCARE INC|3.72
20091201|26784F103|DDMX|8|DYNAMEX INC|17.40
20091201|267924108|DYMTF|12883|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20091201|26800M207|DRGZ|79279|Dynamic Response Group, Inc NE|0.20
20091201|268158102|DVAX|1000|DYNAVAX TECHNOLOGIES CORP|1.33
20091201|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|8.07
20091201|26817Q605|DXPRD|80|DYNEX CAPITAL, INC. SERIES D 9|10.16
20091201|26826M108|ECRO|132|ECC CAPITAL CORPORATION|0.08
20091201|268311107|EDAP|866|EDAP TMS S.A. SPONS ADR|3.17
20091201|26842B102|EFGXY|111|EFG INTERNATIONAL AG ADR (SWIT|16.08
20091201|26844P109|EFTB|180|EFT BIOTECH HOLDINGS, INC. COM|4.10
20091201|268461100|EEG|627|EGA EMERGING GLB SHS DJ EMRG M|47.83
20091201|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|44.30
20091201|268461852|EMT|421|EGA EMERGING GLB SHS DJ EMRG M|58.03
20091201|268461860|EEO|15|EGA EMERGING GLB SHS DJ EMRG M|45.56
20091201|268487204|EFIR|6550|EGPI Firecreek, Inc. New Commo|0.08
20091201|26852W103|EJ|433|E HOUSE (CHINA) HOLDINGS LIMIT|19.45
20091201|268613205|ELXS|134|ELXSI CORP|0.71
20091201|268648102|EMC|3096|EMC CORPORATION|16.83
20091201|268664109|EMCI|62|EMC INSURANCE GROUP INC|20.77
20091201|26874Q100|ESV|1116|ENSCO INTERNATIONAL INC|44.00
20091201|26874R108|E|620|ENI SPA ADS (EC REPTG 2 ORD SH|49.74
20091201|26875P101|EOG|1508|EOG RESOURCES,INC|86.49
20091201|268763208|EONC|992|EON COMMUNICATIONS CORP COM ST|2.22
20091201|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091201|268780103|EONGY|24430|E.ON AG ADS (REPTG 1/3 ORD SHS|39.61
20091201|26881Q309|EPIX|48918|EPIX PHARMACEUTICALS INC COM S|0.01
20091201|26884F102|ESBF|27|E S B FINL CORP|11.94
20091201|26884J104|ERHE|10055|ERHC ENERGY INC.|0.47
20091201|26884L109|EQT|12|EQT CORPORATION COM STK|41.15
20091201|26913L104|ESPI|2556|ESP RES INC COM STK (NV)|0.10
20091201|269246104|ETFC|104769|E-TRADE FINANCIAL CORPORATION |1.64
20091201|26926V107|EVEP|428|EV ENERGY PARTNERS, LP COM UNI|25.85
20091201|269279402|XCO|2667|EXCO RESOURCES, INC. COM|16.92
20091201|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.36
20091201|26969P108|EXP|184|EAGLE MATERIALS INC|26.96
20091201|26985R104|EROC|1400|EAGLE ROCK ENERGY PARTNERS, L.|4.73
20091201|270318108|EFTI|2187|EARTHFIRST TECHNOLOGIES INC|.
20091201|270321102|ELNK|1428|EARTHLINK INC|8.23
20091201|273202101|EJPRY|40|East Japan Railway Co Unsponso|11.83
20091201|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091201|276855103|ELRFF|4000|EASTERN PLATINUM LTD ORD SHS (|0.88
20091201|277196101|EVBS|6|EASTERN VIRGINIA BANSHARES INC|7.60
20091201|277276101|EGP|7|EASTGROUP PROPERTIES INC|37.92
20091201|277461109|EK|40|EASTMAN KODAK CO|4.05
20091201|278058102|ETN|1047|EATON CORP|63.90
20091201|27826D106|EMI|1560|EATON VANCE MICH MUNI INC TST |11.50
20091201|27826E104|MMV|10|EATON VANCE MASS MUNI INC TST |13.26
20091201|27826F101|CEV|932|EATON VANCE CALIF MUNI INC TST|12.12
20091201|27826S103|EVF|1956|EATON VANCE SR INCM TST SBI|5.76
20091201|27826T101|EVP|1104|EATON VANCE PENN MUNI INC TST |13.10
20091201|27826U108|EVN|198|EATON VANCE MUNI INC TRUST SBI|11.48
20091201|27826W104|EVY|337|EATON VANCE NY MUNI INC TST|13.34
20091201|278265103|EV|1168|EATON VANCE CORP NON-VTG|30.14
20091201|27827K109|EIV|851|EATON VANCE INS MUNI BD FD II |12.91
20091201|278271101|EOE|1|EATON VANCE CREDIT OPPORTUNITI|8.82
20091201|278274105|EOI|1459|EATON VANCE ENHANCED EQUITY IN|14.08
20091201|278277108|EOS|2230|EATON VANCE ENHANCED EQUITY IN|13.96
20091201|27828A100|EVM|918|EATON VANCE INSURED CALIF MUNI|11.21
20091201|27828C106|EIA|434|EATON VANCE INS CALF MUNI BD F|11.14
20091201|27828G107|EVT|1932|EATON VANCE TAX-ADVTG DIVIDEND|15.82
20091201|27828H105|EVV|3761|EATON VANCE LTD DUR INCM FD SB|14.65
20091201|27828K108|MAB|66|EATON VANCE INS MASS MUNI BD F|14.19
20091201|27828M104|MIW|682|EATON VANCE INS MICH MUNI BD F|13.40
20091201|27828N102|ETY|839|EATON VANCE TAX MANAGED DIVERS|13.39
20091201|27828Q105|EFR|42|EATON VANCE SR FLTG RATE FUND |13.89
20091201|27828R103|EMJ|265|EATON VANCE INS NJ MUNI BD FD |14.99
20091201|27828S101|ETG|178|EATON VANCE TAX ADV GLB DVD IN|13.83
20091201|27828U106|ETO|135|EATON VANCE TAX-ADVANTAGED GLO|19.28
20091201|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|15.72
20091201|27828W102|EIP|249|EATON VANCE INS PENN MUNI BD F|13.70
20091201|27829C105|ETW|7035|EATON VANCE TAX-MANAGED GLOBAL|14.29
20091201|27829F108|EXG|4841|EATON VANCE TAX MANAGED GLOBAL|12.72
20091201|278642103|EBAY|16951|EBAY INC|24.47
20091201|278715206|EBIX|711|EBIX INC|51.91
20091201|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.19
20091201|27876L107|ECTE|200|Echo Therapeutics, Inc. Common|1.30
20091201|27885H105|EOPI|3960234|Eco2 Plastics, Inc. Common Sto|.
20091201|27885K108|ESFS|7872|Eco-Safe Systems USA, Inc. Com|0.12
20091201|278856109|ECLP|138|ECLIPSYS CORP.|18.34
20091201|278865100|ECL|1725|ECOLAB INC|44.91
20091201|27888A107|ECOS|9709|Ecolocap Solutions Inc Common |0.39
20091201|27888K105|EXRG|2500|ECOLOGIX RESOURCE GRP INC COM |0.16
20091201|27889U102|ECEC|27000|ECOM ECOM.COM INC|.
20091201|278928106|ECCE|386|ECCO ENERGY CORP COM STK|0.08
20091201|279158109|EC|765|ECOPETROL S A SPONSORED ADS (C|24.81
20091201|27922Y202|ETLE|3440|ECOTALITY INC NEW COMMON STOCK|6.76
20091201|27944M103|EDNE|1350|EDEN ENERGY CORP|0.07
20091201|279862106|EPEXQ|175|EDGE PETROLEUM CORPORATION|0.03
20091201|281372102|EDWY|94|eDOORWAYS Corporation Common S|0.08
20091201|28140H104|EDR|126|EDUCATION REALTY TRUST INC|4.95
20091201|28140M103|EDMC|207|EDUCATION MGMT CORP NEW COM ST|21.18
20091201|28224E209|EFLN|84673|eFUEL EFN Corp Common Stock|.
20091201|28238P109|EHTH|26|EHEALTH, INC. COM STK|13.27
20091201|28264Y107|EKWX|4059000|EKWAN-X INC|.
20091201|282914100|EGHT|9737|8X8 INC-NEW|1.14
20091201|28336L109|EP|3469|EL PASO CORP|9.56
20091201|283677854|EE|199|EL PASO ELECTRIC CO "NEW"|19.80
20091201|283678209|EPPRC|1072|EL PASO ENR CP TSTI 4.75%|33.66
20091201|284131208|ELN|20108|ELAN CORP ADS(RP1 ORD4IRISH PN|6.32
20091201|28473M100|ESYS|100|ELECSYS CORPORATION|4.19
20091201|284902103|EGO|648|ELDORADO GOLD CORP (NEW)|13.24
20091201|285039103|ECIFY|115|Electricite de France SA Unspo|11.58
20091201|285192100|MELA|79387|ELECTRO-OPTICAL SCIENCES, INC.|10.50
20091201|285512109|ERTS|6000|ELECTRONIC ARTS INC|16.89
20091201|285716106|EGMI|2395|ELECTRONIC GAME CARD INC|1.45
20091201|285835104|ESNR|2100|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091201|286186200|ETGF|5137|ELEMENT 21 GOLF COMPANY NEW CO|0.50
20091201|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091201|28661G105|EGT|1000|ELIXIR GAMING TECHNOLOGIES INC|0.28
20091201|289074106|ECF|9|ELLSWORTH FUND LTD|6.21
20091201|290160100|ELRN|3025|ELRON ELECTR INDS LTD ORD|6.82
20091201|290759109|EYSM|3800|ELYSIUM INTERNET, INC COMMON S|.
20091201|29081M102|ERJ|29|EMBRAER-EMPRESA BRASILEIRA DE |20.33
20091201|29081P303|AKOB|34|EMBOTELLADORA ANDINA S.A. S-B |18.79
20091201|290846104|EMKR|750|EMCORE CORP|0.90
20091201|29100P102|EMS|316|EMERGENCY MEDICAL SERVICES COR|48.25
20091201|29100Q209|EMGE|720|EMERGENT HEALTH CORP. COMMON S|0.40
20091201|291011104|EMR|3099|EMERSON ELECTRIC CO|41.41
20091201|29102A103|EWPI|1|EMERGING WORLD PHARMA INC COM |0.10
20091201|291087203|MSN|462|EMERSON RADIO CORP|2.00
20091201|291642205|EDEPRD|2|EMPIRE DIST ELECTRIC 8.50% PRF|26.33
20091201|291648103|EEGC|4488|EMPIRE ENERGY CORPORATION INTE|0.03
20091201|292052107|NYNY|1703|EMPIRE RESORTS INC|2.75
20091201|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091201|29244A102|EDN|40|EMPRESA DISTRIBUIDORA Y COMERC|6.93
20091201|29244T101|EOC|542|EMPRESA NACIONAL CHILE(RP30SHS|48.37
20091201|292448206|ICA|1618|EMPRESAS ICA, S.A. DE C.V. ADS|9.69
20091201|29248L104|ENGGY|3210|Enagas sa Unsponsored ADR (Spa|10.82
20091201|292483104|ENAFF|182045|ENABLENCE TECHNOLOGIES INC ORD|0.22
20091201|29250N105|ENB|243|ENBRIDGE INC|42.76
20091201|29250R106|EEP|520|ENBRIDGE ENERGY PARTNERS L.P. |49.29
20091201|292505104|ECA|839|ENCANA CORPORATION|53.88
20091201|29255W100|EAC|1046|ENCORE ACQUISITION CO.|45.02
20091201|29257A106|ENP|950|ENCORE ENERGY PARTNERS LP (DE)|17.73
20091201|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091201|29258Y103|EXK|10553|ENDEAVOUR SILVER CORP|3.75
20091201|29259Q109|EDVP|5950|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091201|29265N108|EGN|300|ENERGEN CORP|43.50
20091201|292659109|ENER|3096|ENERGY CONVERSION DEVICES INC |9.92
20091201|29266R108|ENR|971|ENERGIZER HOLDINGS INC|56.34
20091201|29267A203|HEV|16636|ENER1, INC. NEW COMMON STOCK (|5.86
20091201|29268A103|EGDFF|891|ENERGOLD DRILLING CORP (CDA)|2.20
20091201|29269V106|EGAS|119|ENERGY INC COM STK HLDG COMP|8.95
20091201|292697109|FEN|266|ENERGY INCOME AND GROWTH FUND |22.30
20091201|29270J100|ERII|636|ENERGY RECOVERY, INC. COM STK |5.59
20091201|29271Q103|ESA|115|ENERGY SVCS OF AMER CORP|3.01
20091201|29271Q111|ESAWS|75|ENERGY SVCS OF AMER CORP WTS 0|0.55
20091201|29273R109|ETP|115|ENERGY TRANSFER PARTNERS LP|43.29
20091201|29273V100|ETE|907|ENERGY TRANSFER EQUITY, L.P.|29.50
20091201|29274D604|ERF|637|ENERPLUS RESOURCES FD TRUST UT|22.91
20091201|29274F104|ENI|426|ENERSIS S.A. ADR (50 SHS COM) |19.19
20091201|292827102|ENGA|33679|ENGAGE INC|.
20091201|293313102|ENHT|4907|ENHERENT CORP.|0.01
20091201|29332W107|BEO|20028|ENHANCED S&P 500 COVERED CALL |12.10
20091201|29335P109|ENLG|700|ENLIGHTENED GOURMET INC|0.02
20091201|29355M200|ENA|383|ENOVA SYSTEMS INC COM (NEW)|1.05
20091201|293570107|ESVIF|55|ENSIGN ENERGY SERVICES INC.|13.68
20091201|29358P101|ENSG|1087|ENSIGN GROUP INC COM STK (DE) |13.83
20091201|29364G103|ETR|94|ENTERGY CORP (NEW)|78.65
20091201|29364N868|EMO|200|ENTERGY MISSISSIPPI INC 7.25% |25.36
20091201|29364N876|EMQ|755|ENTERGY MISS INC 1ST MTG BDS|24.99
20091201|29364W207|EHL|972|ENTERGY LA LLC 7.60% SER 1ST M|25.60
20091201|29365M109|ETRM|300|ENTEROOMEDICS INC. COMMON STOC|0.51
20091201|29365T203|EDT|11|ENTERGY TEX INC MTG BD 7.875 S|26.71
20091201|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|10.60
20091201|293792107|EPD|1012|ENTERPRISE PRODS PARTNERS LP|29.79
20091201|29380T501|EPRPRD|50|ENTERTAINMENT PROPERTIES TRUST|18.40
20091201|29380T600|EPRPRE|120|Entertainment Properties Trust|22.30
20091201|29381P102|ENT|2836|ENTERRA ENERGY TRUST TR UTS|1.40
20091201|29383G100|EGI|7890|ENTREE GOLD INC (CANADA)|2.42
20091201|29384R105|ENTR|458|ENTROPIC COMMUNICATIONS INC CO|2.90
20091201|293904108|ENZN|468|ENZON PHARMACEUTICALS INC|9.71
20091201|29405D101|EVCC|500|Environmental Control Corp. Co|0.07
20091201|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091201|294077102|EVSP|7970|Environmental Service Professi|0.10
20091201|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20091201|294100102|ENZ|500|ENZO BIOCHEM,INC.|5.18
20091201|29413C202|ENVI|2999|EnviroResolutions, Inc. Common|0.09
20091201|29413N109|ECGP|92|ENVIT CAPITAL GROUP INC COM ST|0.01
20091201|29413P104|ENTK|3|ENVIROTEK COMMON STOCK NEW|0.77
20091201|29413V101|EPAZ|2934|EPAZZ, INC.|.
20091201|29414M100|EVI|1000|ENVIROSTAR, INC|0.01
20091201|294264205|EPCT|14361|EPICEPT CORPORATIO;COM USD0.00|0.61
20091201|294269105|EPFL|10535|EPIC FINANCIAL CORP COM STK|0.02
20091201|29427V204|EPCG|102495|EPICUS COMMUNICATIONS GROUP IN|.
20091201|294429105|EFX|585|EQUIFAX INCORPORATED|28.65
20091201|29444U502|EQIX|9267|EQUINIX INC|96.19
20091201|29472R108|ELS|341|EQUITY LIFESTYLE PROPERTIES, I|48.01
20091201|294752100|EQY|4817|EQUITY ONE INC|16.15
20091201|29476L107|EQR|18351|EQUITY RESIDENTIAL|32.21
20091201|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|3.24
20091201|29481V108|ERES|350|ERESEARCH TECH INC|5.90
20091201|294821608|ERIC|10908|ERICSSON LM TEL CO ADR CL-B|9.74
20091201|29530P102|ERIE|263|ERIE INDEMNITY CO CL-A|36.97
20091201|296036304|EBKDY|289|Erste Group Bank AG Sponsored |20.33
20091201|296315104|ESE|666|ESCO TECHNOLOGIES INC|33.40
20091201|29664T102|ESPZF|532|ESPERANZA SILVER CORP|0.99
20091201|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|20.00
20091201|29666V204|ESPGY|36833|ESPRIT HOLDINGS LTD-HKD SPONSO|13.45
20091201|297178105|ESS|1|ESSEX PROPERTY TRUST INC|79.75
20091201|297187106|ERNT|184|Essex Rental Corp. Common Stoc|6.20
20091201|297284200|ESLOY|265|ESSILOR INTL S A SPONS ADR (FR|29.00
20091201|297425100|ESL|4|ESTERLINE TECHNOLOGIES CORP|40.39
20091201|29759Y107|EERG|352688|ETERNAL ENERGY CORP|0.10
20091201|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091201|29760D100|ETLO|12378|ETELOS INC COM STK|0.70
20091201|297602104|ETH|10651|ETHAN ALLEN INTERIORS INC|11.61
20091201|29765X101|ETEV|38976|Ethos Environmental, Inc. (NV)|0.13
20091201|298734104|EUGS|11950|EUROGAS INC|0.21
20091201|298736109|EEFT|133|EURONET WORLDWIDE INC|21.24
20091201|298768102|EEA|555|THE EUROPEAN EQUITY FUND INC. |7.00
20091201|299766204|EVK|1120|EVER-GLORY INTERNATIONAL GROUP|2.45
20091201|29977A105|EVR|253|EVERCORE PARTNERS INC. CL-A CO|31.01
20091201|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091201|30024H101|EOD|303|EVERGREEN GLOBAL DIVIDEND OPPO|10.25
20091201|30024Y104|ERC|1201|EVERGREEN MULTI-SECTOR INCOME |14.25
20091201|30033R108|ESLR|482290|EVERGREEN SOLAR INC|1.40
20091201|300410107|EVRRF|4000|EVERTON RES INC|0.19
20091201|30049A107|EPM|19200|EVOLUTION PETROLEUM CORP COM|3.85
20091201|30050D107|EVOGF|299896|EVOLVING GOLD CORP|1.07
20091201|30050E105|EVTC|50|EVOTEC AG SPONSORED ADS (GERMA|5.91
20091201|30050F102|EVSO|340|Evolution Solar Corp Common St|0.39
20091201|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091201|30069C108|EXLLF|47|EXCELLON RESOURCES INC (F)|0.54
20091201|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091201|30130P104|EXMD|11551|Exchange Media Corporation Com|.
20091201|301305108|EXMT|25423|Exchange Mobile Telecommunicat|.
20091201|30150P109|EXCOF|500|EXCO TECHNOLOGIES LTD|1.80
20091201|30161N101|EXC|124|EXELON CORPORATION|48.18
20091201|30161Q104|EXEL|100|EXELIXIS INC|6.84
20091201|301835104|XRA|2276|EXETER RESOURCE CORPORATION|5.85
20091201|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.12
20091201|302051206|XIDE|150|EXIDE TECHNOLOGIES NEW COM|7.50
20091201|30208Q109|EXBXE|9395|EXOBOX TECHNOLOGIES CORP.|0.03
20091201|302109103|EXSA|500|Exosphere Aircraft Company, In|.
20091201|30211M103|EXOU|13913|Exousia Advanced Materials, In|0.12
20091201|302130109|EXPD|1056|EXPEDITORS INTL OF WASH INC|31.93
20091201|30214U102|EXPO|156|EXPONENT INC|26.99
20091201|30215A204|EXPU|908|EXPERT GROUP INC COM STK NEW (|0.06
20091201|30215C101|EXPGY|774|Experian Plc Sponsored ADR (UK|9.40
20091201|30218U306|XJT|415|EXPRESSJET HLDGS INC COM NEW (|3.69
20091201|302182100|ESRX|542|EXPRESS SCRIPTS INC COMMON|85.80
20091201|30225N105|EXLP|129|EXTERRAN PARTNERS LP COM UTS R|19.33
20091201|30225T102|EXR|400|EXTRA SPACE STORAGE INC|10.99
20091201|30225X103|EXH|163|EXTERRAN HOLDINGS, INC|20.95
20091201|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091201|30231G102|XOM|12|EXXON MOBIL CORPORATION|75.07
20091201|30249U101|FTI|1104|FMC TECHNOLOGIES INC|54.47
20091201|302491303|FMC|1038|FMC CORP NEW|55.99
20091201|302519103|FNBN|1000|FNB UNITED CORP COM STK|1.51
20091201|302520101|FNB|1000|F N B CORP (PA)|6.51
20091201|30253V102|FDTC|411|FNDS3000 CORP. COMMON STOCK (D|0.29
20091201|302552203|FPCPRA|28|FPC CAPITAL I 7.10% SR A"QUIPS|24.82
20091201|30257V207|FPLPRC|494|FPL GROUP CAP TR I PFD TR|25.40
20091201|302570403|FGC|986|FPL GROUP CAP INC JR SUB DEB S|25.60
20091201|302571609|FPLZ|1924|FPL GROUP INC UNITS|50.05
20091201|302695101|FXEN|500|FX ENERGY INC|2.47
20091201|302709100|FXRE|1000|FX REAL ESTATE AND ENTERTAINME|0.14
20091201|302941109|FCN|354|FTI CONSULTING INC|46.26
20091201|30303Q103|FACT|13900|FACET BIOTECH CORP (DE)|16.42
20091201|303075105|FDS|280|FACTSET RESEARCH SYSTEMS INC|72.35
20091201|303901102|FFH|546|FAIRFAX FINL HLDGS LTD SUB VTG|354.00
20091201|305560104|FRCMQ|1076|FAIRPOINT COMMUNICATIONS INC. |0.05
20091201|306071101|FOLGF|41593|FALCON OIL & GAS LTD|0.12
20091201|30706U107|FYRTY|84|Familymart Co Unsponsored ADR |32.63
20091201|30710P102|FNCJF|4500|FANCAMP EXPLORATION LTD|0.44
20091201|307260208|FELI|450|FANSTEEL INC DEL NEW|0.45
20091201|307675108|FARM|85|FARMER BROTHERS CO|17.43
20091201|30779N105|FMAO|41|FARMERS & MERCHANTS BANCORP IN|15.20
20091201|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091201|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|24.00
20091201|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|9.36
20091201|31188H101|FRCOY|3224|Fast Retailing Co Ltd Unsponso|18.20
20091201|311900104|FAST|1064|FASTENAL CO|37.08
20091201|313148108|AGMA|401|FED AGRICLTRAL MTG CP CL A VTG|6.16
20091201|313148306|AGM|75|FED AGRICLT MTG CP CL C NON-VT|6.80
20091201|313400301|FRE|155665|FREDDIE MAC D/B/A VOTING|1.03
20091201|313400608|FREPRB|65|FREDDIE MAC D/B/A VAR N-CUM-B |1.15
20091201|313400624|FREPRZ|750|FREDDIE MAC FIXED FLG RT NON C|0.82
20091201|313400699|FREPRT|109|FEDERAL HOME LOAN MTG CORP PER|1.50
20091201|313400715|FREPRS|125|FEDERAL HOME LOAN MORTAGAGE CO|1.12
20091201|313400780|FREPRM|556|FREDDIE MAC NON CUM PRF STK|1.15
20091201|313400798|FREPRL|50|FREDDIE MAC VR RATE NON-CUM PF|1.14
20091201|313586109|FNM|158398|FANNIE MAE|0.88
20091201|313586752|FNMPRS|376|FEDERAL NATIONAL MORTGAGE ASSO|0.72
20091201|313586786|FNMPRP|900|Federal National Mortgage Asso|0.55
20091201|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.40
20091201|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.22
20091201|313747206|FRT|703|FEDERAL REALTY INVEST TR SBI|64.32
20091201|313855108|FSS|5949|FEDERAL SIGNAL CORP|5.73
20091201|314211103|FII|713|FEDERATED INVESTORS INC CL B|25.78
20091201|31423M105|FPT|6397|FEDERATED PREMIER INTERMED MUN|13.62
20091201|31423P108|FMN|794|FEDERATED PREMIER MUNICIPAL IN|14.47
20091201|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|10.76
20091201|314462102|FHCO|600|FEMALE HEALTH CO. (THE)|5.46
20091201|315293100|FGP|25270|FERRELLGAS PARTNERS LP COM UTS|22.04
20091201|315621862|FIAZY|88|FIAT SPA NEW ADS REP 1 SVGS SH|9.56
20091201|315621888|FIATY|84|FIAT SPA NEW ADS REP 1 ORD SH |14.76
20091201|31563B109|FBCE|5032|FIBERCORE INC|0.01
20091201|31567R100|FTWR|200526|FIBERTOWER CORPORATION COM|0.54
20091201|315721100|FCSC|1399|FIBROCELL SCIENCE INC COMMON S|0.82
20091201|31573A109|FBR|6068|FIBRIA CELULOSE SA SPONSORED A|17.52
20091201|315831107|FSBI|49|FIDELITY BANCORP INC|4.58
20091201|31620M106|FIS|173|FIDELITY NATIONAL INFORMATION |22.60
20091201|31620R105|FNF|880|FIDELITY NATIONAL TITLE GROUP,|13.89
20091201|316773100|FITB|781|FIFTH THIRD BANCORP (OHIO)|10.08
20091201|31678A103|FSC|12775|FIFTH STREET FINANCE CORP COM |9.77
20091201|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|18.93
20091201|316780204|FTBPRC|699|FIFTH THIRD CAP TR VII GTD TR |23.31
20091201|316827104|JOBS|608|51JOB INC (ADR)|18.33
20091201|316902204|FXPIF|12887|Fieldex Expl Inc Common Shares|0.20
20091201|317492106|FIF|5750|FINANCIAL FEDERAL CORP|27.10
20091201|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|17.38
20091201|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091201|318027208|FINMY|24|Finmeccanica SPA Roma Unsponso|8.28
20091201|31811T308|FBVC|1|Fire Mountain Beverage Company|0.20
20091201|318457108|FAC|186|FIRST ACCEPTANCE CORP|1.85
20091201|31848L104|FABK|172|FIRST ADVANTAGE BANCORP COM ST|10.50
20091201|31849P104|MXN|1046|FIRST AMERICAN MINNESOTA MUNI |14.40
20091201|318522307|FAF|20|FIRST AMERICAN CORP (THE)|31.72
20091201|31866P102|FNLC|104|FIRST BANCORP INC COM STK (ME)|15.03
20091201|31867T202|FBPI|400|FIRST BANCORP INDIANA INC COM |8.09
20091201|318672607|FBPPRE|1100|FIRST BANCORP 7& NON-CUM PERP |9.17
20091201|318910106|FBNC|25|FIRST BANCORP (TROY N.C)|13.01
20091201|319383105|BUSE|5000|FIRST BUSEY CORP|3.28
20091201|31942D107|FCFS|500|FIRST CASH FINANCIAL SVCS INC |19.10
20091201|31942S104|FCAP|300|FIRST CAP INC|13.60
20091201|319420105|FCAR|799|FIRST CAROLINA INVSTORS INC|7.65
20091201|319829107|FCF|6587|FIRST COMMONWEALTH FINL CORP|4.25
20091201|31983A103|FCBC|96|FIRST COMMUNTY BANCSHRS INC(NV|10.99
20091201|31986N102|FCCY|280|1ST CONSTITUTION BANCORP|6.11
20091201|32020R109|FFIN|40|FIRST FINL BANKSHARES INC|51.78
20091201|320218100|THFF|83|FIRST FINL CORP (INDIANA)|28.61
20091201|32022K102|FFNW|132|FIRST FINANCIAL NORTHWEST, INC|6.86
20091201|320239106|FFCH|49|FIRST FINANCIAL HLDGS INC|13.39
20091201|320517105|FHN|3616|FIRST HORIZON NATIONAL CORPORA|13.55
20091201|32054K103|FR|1846|FIRST INDUTRIAL REALTY TR INC |4.46
20091201|32054K798|FRPRJ|90|First Industrial Realty Trust,|15.75
20091201|320655103|FKFS|806|FIRST KEYSTONE FINL INC|11.60
20091201|320744105|FMFC|6397|FIRST M & F CORP|2.04
20091201|320817109|FRME|20|FIRST MERCHANTS CORP|5.99
20091201|320866106|FMBH|107|FIRST MID-ILL BANCSHARES INC|18.30
20091201|320867104|FMBI|239|FIRST MIDWEST BANCORP (DEL)|10.43
20091201|320940109|FNAT|5000|FIRST NATL ENTMNT CORP|.
20091201|32110M101|FNCB|500|FIRST NAT'L COMMUN BANCRP INC |6.20
20091201|32111B104|FNSC|647|FIRST NATL BANCSHARES INC SC|0.91
20091201|33610F109|FPO|175|FIRST POTOMAC REALTY TRUST|11.83
20091201|33615C101|FRGB|4600|FIRST REGIONAL BANCORP|0.47
20091201|33621E109|FSFG|255|FIRST SAVINGS FINANCIAL GROUP,|10.33
20091201|336433107|FSLR|917|FIRST SOLAR, INC. COM|119.11
20091201|336920103|FPX|438|FIRST TRUST US IPO INDEX FD|19.16
20091201|33718M105|FDM|218|FIRST TRUST DOW JONES SELECT M|16.49
20091201|33731L100|FAV|539|FIRST TRUST / ACTIVE DIVID INC|12.10
20091201|337318109|FFA|2425|FIRST TRUST ENHANCED EQUITY IN|10.89
20091201|337319107|FAM|874|FIRST TRUST/ABERDEEN GLOBAL OP|16.12
20091201|33733A102|FNI|1269|FIRST TR ISE CHINDIA INDEX FD |20.73
20091201|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|17.59
20091201|33733E104|FDV|430|FIRST TR EXCH FD DB STRATEGIC |20.19
20091201|33733E302|FDN|308|FIRST TR FD DOW JONES|23.82
20091201|33733E401|QQXT|61|FIRST TR EXCHANGE TRADED FD NA|16.95
20091201|33733E500|QCLN|136|FIRST TR ETF NASDAQ CLEAN EDGE|14.30
20091201|33733G109|FGB|2273|FIRST TRUST SPECIALTY FINANCE |5.43
20091201|33733U108|FCT|3125|FIRST TRUST/FOUR CORNERS SR FL|10.86
20091201|33734E103|FMY|111|FIRST TRUST/FIDAC MORTGAGE INC|17.78
20091201|33734G108|FRI|97|FIRST TR S&P REIT INDEX FD|11.08
20091201|33734J102|FCG|76846|FIRST TR ISE REVERE NAT GAS IN|16.24
20091201|33734X101|FXD|57837|FIRST TR EXCHANGE-TRADED FD|14.40
20091201|33734X119|FXG|260|FIRST TR EXCHANGE TRADED FIRST|17.30
20091201|33734X135|FXO|44008|FIRST TR EXCHANGE TRADED FD FI|12.13
20091201|33734X150|FXR|15209|FIRST TRUST INDUSTRIALS/PRODUC|13.84
20091201|33734X168|FXZ|5550|FIRST TR EXCHANGE TRADED FD FI|17.99
20091201|33734X176|FXL|579|FIRST TR EXCHANGE TRADED FD FI|16.09
20091201|33734X200|FGD|604|FIRST TR EXCHANGE TRD FD II FI|22.09
20091201|33734Y109|FYX|387|FIRST TR SMALL CAP CORE ALPHAD|21.87
20091201|337344105|QQEW|2|FIRST TR NASDAQ 100 EQUAL WEIG|18.44
20091201|337345102|QTEC|23|FIRST TRUST NASDAQ 100 TECHNOL|19.39
20091201|33735C106|FHO|5411|FIRST TRUST STRATEGIC HIGH INC|4.07
20091201|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.76
20091201|33735K108|FTC|1826|FIRST TR LGE CAP GROWTH OPPORT|22.15
20091201|33735T109|FDD|321|FIRST TR DJ STOXX EUROPEAN SEL|13.94
20091201|337353106|FHY|3531|FIRST TRUST STRATEGIC HIGH INC|4.40
20091201|33736G106|FAN|220|FIRST TRUST ISE GLOBAL WIND EN|15.30
20091201|33736M103|FLM|1843|FIRST TRUST ISE GLOBAL ENGINEE|37.30
20091201|33736N101|FFR|339|FIRST TR EPRA/NAREIT DEVEL MKT|30.50
20091201|33737A108|GRID|50600|FIRST TR NASDAQ CLEAN EDGE SMA|29.96
20091201|33741H107|FUNC|9430|FIRST UNITED CORP|6.66
20091201|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|8.69
20091201|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.05
20091201|337915102|FMER|765|FIRSTMERIT CORP|20.95
20091201|337930101|FBC|10590|FLAGSTAR BANCORP INC|0.70
20091201|33832D106|FVE|600|FIVE STAR QUALITY CARE INC|3.05
20091201|338478100|FFC|575|FLAHERTY & CRUMRINE/CLAYMORE P|12.65
20091201|338479108|FLC|38|FLAHERTY & CRUMRINE/CLAYMORE T|13.12
20091201|33848E106|PFO|244|FLAHERTY & CRUMRINE PFD INCM O|7.43
20091201|338487101|FLMP|470|FLAME SEAL PRODUCTS|0.48
20091201|338923105|FLXI|46500|FLEXI-INTL SOFTWARE INC|0.11
20091201|33938W206|FLXT|1109|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20091201|339670101|FLTT|4974|Flint Telecom Group, Inc. Comm|0.16
20091201|343389102|FTK|7555|FLOTEK INDUSTRIES INC|1.16
20091201|343412102|FLR|225|FLUOR CORPORATION (NEW)|42.48
20091201|34354P105|FLS|124|FLOWSERVE CORP|99.46
20091201|34415V109|FMCN|200|FOCUS MEDIA HOLDING LTD SPON A|12.56
20091201|344419106|FMX|50|FOMENTO ECONOMICO|45.51
20091201|344437405|FONR|201|FONARD CORPORATION COM|1.82
20091201|344849104|FL|4505|FOOT LOCKER INC;COM USD0.01|9.49
20091201|345203202|FRPT|68|FORCE PROTECTION, INC NEW|5.16
20091201|345370852|FPRA|611|FORD MOTOR CO 7.50% NTS 6/10/4|20.80
20091201|345370860|F|1496|FORD MOTOR CO;COM STK USD0.01 |8.89
20091201|345397202|FCZ|985|FORD MOTOR CREDIT COMPANY LLC |18.90
20091201|345397301|FCJ|476|FORD MOTOR CREDIT COMPANY LLC |19.15
20091201|345550107|FCEA|2579|FOREST CITY ENTERPRISES CL-A|10.73
20091201|345550305|FCEB|95|FOREST CITY ENTERPRISES CL-B|10.60
20091201|345550404|FCY|337|FOREST CITY ENTERPRISES INC SR|19.05
20091201|346091705|FST|2396|FOREST OIL CORPORATION|18.32
20091201|346233109|FOR|310|FORESTAR GROUP INC COM|18.55
20091201|34629U103|ASUR|10634|FORGENT NETWORKS INC|0.32
20091201|346414105|FORTY|1040|FORMULA SYSTEMS (1985) LTD ADR|10.42
20091201|347200107|FDI|321|FORT DEARBORN INCOME SECS|14.74
20091201|34956J309|FORSY|6433|FORTIS NL SPONS ADR NEW|4.21
20091201|34958B106|FIG|1609|FORTRESS INVESTMENT GROUP LLC |4.02
20091201|34958D102|FIGI|100|FORTRESS INTL GROUP INC COM ST|0.56
20091201|34959E109|FTNT|711|FORTINET INC COM STK (DE)|16.99
20091201|34963X200|FFI|11|FORTUNE INDUSTRIES INC|1.02
20091201|349853101|FWRD|390|FORWARD AIR CORPORATION|22.66
20091201|349862300|FORD|2734|FORWARD INDUSTRIES INC|1.93
20091201|349882100|FOSL|1141|FOSSIL INC|30.85
20091201|349915108|FVITF|4342|FORTUNA SILVER MINES, INC.|1.94
20091201|350258307|FBRWY|699|FOSTERS GR LTD ADR-NEW|5.14
20091201|35069H106|FHAI|7145|Fountain Healthy Aging, Inc. C|0.01
20091201|350755302|FPWBQ|6662|FOUNTAIN POWERBOAT INDS INC|0.05
20091201|35137P106|FXCB|295|FOX CHASE BANCORP, INC.|9.55
20091201|351465208|FXPT|1407|Fox Petroleum Inc. New Common |0.08
20091201|351649108|FXCNY|84|FOXCONN INTERNATIONAL HOLDINGS|17.26
20091201|35177Q105|FTE|284|FRANCE TELECOM ADS(RP 1 ORD FF|26.33
20091201|353469109|FC|314|FRANKLIN COVEY CO.|5.39
20091201|353514102|FELE|135|FRANKLIN ELECTRIC CO|27.54
20091201|354613101|BEN|47|FRANKLIN RESOURCES|108.03
20091201|355145103|FT|1930|FRANKLIN UNIVERSAL TRUST SH BE|5.48
20091201|355521105|FRPPF|69|FRASER PAPERS INC|.
20091201|355904103|FRHLF|1700|FREEHOLD RTY TR UT|14.32
20091201|356108100|FRED|4996|FREDS INC CL-A|9.77
20091201|35637A203|FRDM|5023|FREEDOM ENVIRONMENTAL SERVICES|0.16
20091201|35637N106|FDMF|20000|Freedom Financial Holdings, In|0.04
20091201|356455105|FGOVF|276|FREEGOLD VENTURES LTD|0.11
20091201|35671D857|FCX|1629|FREEPORT-MCMORAN COPPER & GOLD|82.80
20091201|356876102|FSNR|5130|FREESTONE RESOURCES INC COM ST|0.25
20091201|356905208|FMNPQ|150|FREMONT GENERAL FIN 1 9%(TOPRS|18.06
20091201|357023100|RAIL|515|FREIGHTCAR AMERICA, INC|18.25
20091201|357288109|FMNTQ|22127|FREMONT GENERAL CORP|0.62
20091201|358029106|FMS|89|FRESENIUS MED CARE AG & CO. KG|53.10
20091201|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|48.03
20091201|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091201|35804E103|FRHV|59458|FRESH HARVEST PRODUCTS, INC CO|0.02
20091201|358298107|FSNF|55|FRESNO FIRST BANK (CA) COM|8.25
20091201|35903Q106|FRG|255|FRONTEER DEVELOPMENT GROUP INC|4.21
20091201|35904X100|FRNV|237|FRONTERA INVESTMENT, INC. COMM|0.03
20091201|359044609|FRTE|42400|FRONTERA RESOURCES CORP. COMMO|0.19
20091201|35906A108|FTR|9644|FRONTIER COMMUNICATIONS CORPOR|7.90
20091201|35907K204|FTBKD|22623|FRONTIER FINL CORP NEW COM STK|3.51
20091201|35914P105|FTO|3420|FRONTIER OIL CORP|11.53
20091201|359515202|FUIZF|60|FUBON FINANCIAL HL;GDR REP 10 |11.34
20091201|35952C107|FTCH|5954|F-3 Technologies, Inc. Common |0.03
20091201|35952W103|FSYS|1822|FUEL SYSTEMS SOLUTIONS INC COM|48.24
20091201|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|8.57
20091201|359556206|FUJHY|54|FUJI HEAVY INDS LTD ADR|39.82
20091201|35958N107|FUJIY|219210|FUJI FILM HOLDINGS ADR 2 ORD|27.34
20091201|359678109|FLL|1005|FULL HOUSE RESORTS INC|3.42
20091201|360769103|FNDM|5603|FUND.COM INC CLASS A COM STK|1.27
20091201|36102A207|FUQI|179934|FUQI INTERNATIONAL INC COM|21.92
20091201|361086101|FRM|52|FURMANITE CORPORATION COM|3.28
20091201|36113E107|FSIN|150|FUSHI COPPERWELD INC COM STK|8.07
20091201|36143A109|GMHLY|395|GAM HOLDING AG, ZUERICH UNSPON|2.39
20091201|361438104|GBL|155|GAMCO INVESTORS, INC.|45.93
20091201|36156J104|GCHT|25845|GC CHINA TURBINE CORP COM STK |3.32
20091201|36159R103|GEO|102|THE GEO GROUP INC|19.88
20091201|36160B105|GDFZY|933|GDF SUEZ SPONSORED ADR (FRANCE|41.75
20091201|36171B102|GGLXF|10000|GGL RES CORP ORD SHS (CDA)|0.05
20091201|36172E105|GHTI|4794983|G-H-3 INTERNATIONAL, INC COM S|.
20091201|361793201|GLGL|200|GLG LIFE TECH CORP COMMON SHAR|7.70
20091201|36186C509|GOM|1881|GMAC LLC 7.375% NTS DUE 12/16/|18.12
20091201|361970106|GBRRF|26500|GABRIEL RESOURCES LTD|3.87
20091201|36229U102|GSIGQ|5097|GSI GROUP, INC|0.64
20091201|36237L102|GPAX|343|GVC VENTURE CORP|0.21
20091201|36238G102|GSIC|17243|GSI COMMERCE INC|22.34
20091201|36238K103|GTSI|777|GTSI CORP|6.16
20091201|36239Q109|GGT|142|GABELLI GLBL MLTIMEDIA TST INC|6.18
20091201|362397705|GABPRD|17|THE GABELLI EQUITY TRUST INC 5|24.43
20091201|362397804|GABPRF|26|Gabelli Equity Trust, Inc. (Th|25.19
20091201|36240A101|GUT|6440|GABELLI UTILITY TRUST|8.54
20091201|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|24.64
20091201|36240B109|GCV|2055|GABELLI CONV AND INCOME SECS F|5.67
20091201|36240B307|GCVPRB|205|GABELLI CONV & INCM SECS FD IN|24.55
20091201|36242H104|GDV|1720|GABELLI DIVIDEND & INCOME TRUS|12.55
20091201|36242H500|GDVPRD|975|GABELLI DIVIDEND & INCOME TR (|25.88
20091201|36242L105|GLU|1917|GABELLI GLOBAL UTILITY & INCOM|19.10
20091201|36244N109|GGN|9619|GABELLI GLOBAL GOLD, NATURAL R|16.67
20091201|36244N208|GGNPRA|356|Gabelli Global Gold Nat Res an|25.45
20091201|362447104|GWLK|71|GABRIEL TECHNOLOGIES CORP|0.28
20091201|36245G103|GDL|1243|GABELLI GLOBAL DEAL FUND COM S|14.37
20091201|362607301|GFA|10043|GAFISA S.A. SPONSORED ADR REPS|33.70
20091201|363127309|GAN|737|GAINSCO, INC COM STK|10.48
20091201|36318L104|GXYEY|740|GALAXY ENTERTAINMENT GRP LTD S|4.34
20091201|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091201|363576109|AJG|499|GALLAGHER ARTHUR J.& CO|22.40
20091201|36380R104|GLNYF|54096|GALLEON ENERGY INC CLASS A|4.41
20091201|363812108|HIST|3025|GALLERY OF HISTORY INC|0.51
20091201|36467A107|GPIC|141|GAMING PARTNERS INTL CORP|5.10
20091201|36467W109|GME|1662|GAMESTOP CORP (HLDG CO) CL A|24.41
20091201|36468A106|GCTAY|64|Gamesa Corporacion Tecnologica|3.81
20091201|36471P108|GMTN|141|GANDER MOUNTAIN CO|4.99
20091201|364730101|GCI|8362|GANNETT CO INC|9.89
20091201|364760108|GPS|2763|GAP INC (THE)|21.42
20091201|364825109|GARB|7280|GARB OIL & PWR CORP|0.03
20091201|365558105|GDI|40|GARDNER DENVER,INC|37.43
20091201|366651107|IT|1|GARTNER INC COM STK|18.92
20091201|367299203|GST|1502|GASTAR EXPLORATION LTD (NEW)|4.60
20091201|367600301|GNRG|265|GATEWAY ENERGY CORP-NEW-|0.40
20091201|367905106|GET|112|GAYLORD ENTERTAINMENT CO(NEW) |17.60
20091201|368287207|OGZPY|129074|GAZPROM;ADR REP 4 ORD RUB5 REG|23.40
20091201|36840U101|GCKO|141695|GECKOSYSTEMS CORP COMMON STOCK|.
20091201|36847Q103|GELYY|2184|GEELY AUTOMOBILE HOLDING LTD U|10.12
20091201|36866T103|GPRO|124|GEN-PROBE INC NEW|41.69
20091201|36870F107|GNLK|6833|GENELINK INC.|0.16
20091201|368802104|GAM|145|GENERAL AMERICAN INVS INC|22.73
20091201|368802401|GAMPRB|50|GENERAL AMERICAN INVEST CO INC|24.49
20091201|368911103|GGCRF|77300|GENCO RESOURCES LTD|0.56
20091201|369038104|GNAU|5430|GENERAL AUTOMOTIVE CO COM STK |0.05
20091201|369300108|BGC|1567|GENERAL CABLE CORP|29.36
20091201|369604103|GE|50|GEN ELEC CO;COM USD0.06|16.02
20091201|369622469|GEG|903|GENERAL ELECTRIC CAP CORP NTS |24.19
20091201|369622477|GER|209|GENERAL ELECTRIC CAPITAL CORP |25.10
20091201|369622493|GED|32|GENERAL ELECTRIC CAP CORP 5.87|23.39
20091201|369622519|GEC|26217|GENERAL ELEC CAP CORP 6.10% PU|24.06
20091201|369730106|JOB|80|GENERAL EMPLOYMENT ENTER|0.73
20091201|370021107|GGWPQ|205091|GENERAL GROWTH PROPERTIES INC |6.52
20091201|370304206|GNMT|162979|General Metals Corporation New|0.06
20091201|370334104|GIS|677|GENERAL MILLS INC|68.00
20091201|370373102|GMO|300|GENERAL MOLY INC COM (DE)|2.25
20091201|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.40
20091201|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|4.89
20091201|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |4.89
20091201|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.40
20091201|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.40
20091201|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.40
20091201|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.40
20091201|370853103|GSI|151|GENERAL STEEL HOLDINGS, INC.|4.01
20091201|371485103|GNBT|7434|GENEREX BIOTECHNOLOGY CORP|0.45
20091201|37183T107|GLS|3960|GENESIS LEASE LIMITED ADR|8.16
20091201|371924101|GNOLF|20459|GENOIL INC (F)|0.12
20091201|371927104|GEL|1056|GENESIS ENERGY L.P.|17.26
20091201|37245M603|GETA|190060|GENTA INCORPORATED NEW COMMON |0.15
20091201|37246C109|GNVC|21406|GENVEC INC|1.05
20091201|372460105|GPC|753|GENUINE PARTS CO|35.83
20091201|37247A102|GTIV|26|GENTIVA HEALTH SERVICES INC|23.65
20091201|37247D106|GNW|2085|GENWORTH FINANCIAL INC CL A|10.77
20091201|372476101|GEOI|117946|GEORESOURCES INC|10.76
20091201|37249T109|GGR|360|GEOGLOBAL RESOURCES INC|2.29
20091201|37250B104|GENT|317|GENTIUM SPA ADS|2.34
20091201|37250U201|GMET|126|GEOMET INC COM STK|1.13
20091201|37250W108|GEOY|335|GEOEYE, INC COM STK|31.17
20091201|37251L101|GTWO|3080|GEN2Media Corporation Common S|0.35
20091201|37251Q100|GNSZ|9135|GENSPERA INC COM STK (DE)|2.50
20091201|37251R108|GBOE|63371|GeoBio Energy, Inc. Common Sto|.
20091201|372590109|GTWN|197|GEORGETOWN BANCORP, INC. (MA) |5.15
20091201|373200302|GGC|12158|GEORGIA GULF CORP (NEW)|14.59
20091201|37333T205|GPEPRX|1699|GEORGIA POWER CAPITAL TRUST VI|24.78
20091201|373334457|GAT|229|Georgia Power Company Sr Nt Se|28.94
20091201|373334465|GAR|499|GEORGIA POWER CO SER 2007D SR |26.51
20091201|373334473|GPEPRA|36|GEORGIA POWER CO 6 1/8% SER CL|25.10
20091201|373334515|GPW|1446|GEORGIA PWR CO SR PUBLIC INCOM|25.01
20091201|373334523|GPJ|200|GEORGIA PWR CO SR NT SER R|25.19
20091201|373334531|GPD|8|GEORGIA POWER CO SR NT SER O|25.05
20091201|373678101|GOVX|29382|GeoVax Labs, Inc. Common Stock|0.15
20091201|373737105|GGB|11|GERDAU S.A. ADS (REPTG 1 PREF |16.10
20091201|373865104|GABC|809|GERMAN AMERICAN BANCORP INC|17.09
20091201|374163103|GERN|208|GERON CORP|5.19
20091201|374297109|GTY|988|GETTY REALTY CORP(NEW)|22.73
20091201|37517Y103|GGOX|2000|GIGOPTIX INC COM STK (DE)|2.99
20091201|375558103|GILD|3166|GILEAD SCIENCES INC|46.05
20091201|375916103|GIL|3|GILDAN ACTIVEWEAR COM SHS|19.29
20091201|37636P108|GVDNY|1850|Givaudan SA Unsponsored ADR (S|15.85
20091201|376535100|GLAD|74|GLADSTONE CAPITAL CORPORATION |7.81
20091201|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|13.43
20091201|376536207|GOODP|489|GLADSTONE COMMERCIAL CORPORATI|19.00
20091201|376536306|GOODO|205|GLADSTONE COMMERCIAL CORP 7.5%|18.15
20091201|376546107|GAIN|1000|GLADSTONE INVESTMENT CORP|4.62
20091201|377316104|GLT|202|GLATFELTER|11.12
20091201|377834106|GLRP|619|GLEN ROSE PETROLEUM CORP COM S|0.21
20091201|378968101|GCF|828|GLOBAL INCOME & CURRENCY FUND |13.91
20091201|378970107|GBVS|1002|Global Beverage Solutions, Inc|.
20091201|378982102|GQN|12000|GLOBAL BRANDS ACQUISITION CORP|9.81
20091201|378982110|GQNWS|235|GLOBAL BRANDS ACQUISITION CORP|0.26
20091201|37929X107|GLG|1109|GLG PARTNERS INC COM STK (DE) |2.95
20091201|37929X115|GLGWS|180|GLG PARTNERS INC (DE) WTS EXP |0.17
20091201|379302102|GRT|550|GLIMCHER REALTY TRUST|2.94
20091201|37933G108|GHI|97|GLOBAL HIGH INCOME FUND INC.|12.18
20091201|37933T209|GBGD|441529|GLOBAL GOLD CORP NEW|0.18
20091201|379336100|GLBL|749|GLOBAL INDS LTD|5.87
20091201|37934J200|GAMT|780700|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091201|37934Y108|GIFD|1200|GLOBAL INCOME FUND,INC|3.47
20091201|37935E101|GLOB|1145|GLOBAL MED TECHNOLOGIES INC|0.75
20091201|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091201|37940U108|GEPT|500|GLOBAL E-POINT INC|.
20091201|37940X102|GPN|389|GLOBAL PAYMENTS INC|51.26
20091201|37941L206|GAXC|100|GLOBAL AXCESS CORP NEW|0.61
20091201|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091201|37944L104|GBAMF|2200|GLOBAL ALUMINA CORP (CDA)|0.51
20091201|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091201|37946R109|GLP|428|GLOBAL PARTNERS LP COM UTS REP|23.49
20091201|37947A105|GGRN|3600|Global Green Solutions Inc. Co|0.11
20091201|37950B107|GTEC|58400|GLOBAL DEFENSE TECHNOLOGY & SY|13.00
20091201|37950E101|GXF|425|GLOBAL X FTSE NORDIC 30 ETF|16.56
20091201|37956X103|GCOM|48|GLOBECOMM SYSTEMS INC|8.01
20091201|37958J102|GMIMF|5000|GLOBALSTAR MINING CORP|0.98
20091201|37990W103|GHLV|3598|GLOBAL HEALTH VENTURES INC. CO|1.09
20091201|38011M108|GMXR|3448|GMX RESOURCES INC|11.68
20091201|380170100|GOHE|1475|GO HEALTHY, INC. COMMON STOCK |0.69
20091201|38045R107|GOL|60557|GOL LINHAS AEREAS INTELIGENTES|14.16
20091201|38055D105|GDCRF|9795|GOLD CANYON RES INC (F)|0.18
20091201|38058A108|GCMN|9566|Gold Crest Mines, Inc. Common |0.04
20091201|38059T106|GFI|11667|GOLD FIELDS LTD SPONS ADR|14.78
20091201|380662106|GLDZY|131|GOLD ONE INTERNATIONAL LTD SPO|2.79
20091201|38068N108|GRZ|1820|GOLD RESERVE INC CL-A|1.35
20091201|38068T105|GORO|85519|GOLD RESOURCE CORPORATION COM |9.44
20091201|38076R109|GBKVF|1997|GOLDBROOK VENTURES INC|0.27
20091201|380956177|GGWS|1|GOLD CORP, INC|7.55
20091201|380956409|GG|2340|GOLDCORP INC.|42.00
20091201|381119106|GDMN|2|Golden Minerals Co. Common Sto|6.50
20091201|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|0.06
20091201|38115J100|GQMNF|15229|GOLDEN QUEEN MINING LTD|1.03
20091201|38116G105|GORV|853|GOLDEN RIV RES CORP|0.11
20091201|38119N107|GSPT|55|Golden Spirit Enterprises Ltd.|0.06
20091201|38119T104|GSS|166058|GOLDEN STAR RESOURCES LTD|3.86
20091201|38141G104|GS|66081|GOLDMAN SACHS GROUP INC|169.66
20091201|38143Y665|GSPRA|75|GOLDMAN SACHS GROUP INC DEP SH|20.13
20091201|38144G804|GSPRD|1436|GOLDMAN SACHS GROUP, INC (THE)|20.18
20091201|38144X500|GSPRB|15|GOLMAN SACHS GP INC (THE) DEP |24.55
20091201|38144X609|GSPRC|983|GOLDMAN SACHS GRP INC (THE) DE|21.33
20091201|38145H108|GPNT|170|GOLDPOINT RESOURCES, INC. COMM|0.55
20091201|381536101|GSPG|2374726|GOLDSPRING INC.|.
20091201|382388106|GR|700|GOODRICH CORP|59.34
20091201|382410405|GDP|203|GOODRICH PETROLEUM CORP(NEW)|22.13
20091201|382550101|GT|700|GOODYEAR TIRE&RUBR;COM NPV|13.71
20091201|38259P508|GOOG|129|GOOGLE INC;COM USD0.001 CL'A' |583.00
20091201|382784106|GORL|2|GORDON (I) CORP|11.50
20091201|383485109|GOTTQ|319|GOTTSCHALKS INC|.
20091201|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|7.00
20091201|38376A103|GOV|82|GOVERNMENT PPTYS INCOME TR COM|24.97
20091201|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091201|38388F108|GRA|123|GRACE(W.R.)& CO(NEW)|22.86
20091201|384109104|GGG|155|GRACO INC|28.17
20091201|384313102|GTI|1588|GRAFTECH INTERNATIONAL LTD|14.71
20091201|384556106|GHM|147|GRAHAM CORP|18.54
20091201|384742409|RWG|830|GRAIL ADVISORS ETF TR RP FOCUS|26.85
20091201|384802104|GWW|82|GRAINGER W.W.INC|97.70
20091201|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|11.80
20091201|38500T101|GTE|292|GRAN TIERRA ENERGY INC|5.71
20091201|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|2.70
20091201|388707101|GOJO|26098|GRAPHON CORPORATION|0.09
20091201|389375106|GTN|145|GRAY TELEVISION, INC.|1.12
20091201|389461104|GRYW|1315|GRAYLING WIRELESS USA INC|0.02
20091201|389465204|GRMH|250|GRAYMARK HEALTHCARE INC COM ST|2.15
20091201|390064202|GAJ|1933|GREAT ATLTC & PAC TEA 9.37% 39|22.10
20091201|390124105|GBG|9686|GREAT BASIN GOLD LTD|1.53
20091201|39054K108|GLUX|175|GREAT LAKES AVIATION LTD|1.40
20091201|390607109|GLDD|420|GREAT LAKES DREDGE & DOCK CORP|5.89
20091201|390905107|GSBC|167|GREAT SOUTHERN BANCORP INC|22.48
20091201|391064102|GNI|645|GREAT NORTH IRON ORE CTFBIN|92.02
20091201|391164100|GXP|227|GREAT PLAINS ENERGY INC.|17.80
20091201|391164803|GXPPRF|79|GREAT PLAINS ENERGY INC (MO)|62.73
20091201|391523107|WOLF|50|GREAT WOLF RESORTS, INC.|2.43
20091201|391601101|GAFC|10|GREATER ATLANTIC FINANCIAL CP |0.07
20091201|39167B102|GCH|195|GREATER CHINA FUND INC (THE)|13.35
20091201|392483103|GOFPY|695|GREEK ORGANISATION FOOTBALL PR|13.00
20091201|39303U105|GELV|73|GREEN ENERGY LIVE INC COM STK |0.02
20091201|393220108|GNPT|1300|GREEN PARTS INT'L ,INC.|0.05
20091201|393222104|GPRE|1024|GREEN PLAINS RENEWABLE ENERGY |11.61
20091201|393408109|GSAE|4746|Green Star Alternative Energy,|0.30
20091201|393609102|GRCO|7500|GREENBELT RES CORP NV)|0.01
20091201|393657101|GBX|700|GREENBRIER COMPANIES INC (THE)|10.73
20091201|394361208|GRNB|2656|GREENE BANCSHARES INC COM STK |4.08
20091201|395258106|GCC|60|GREENHAVEN CONTINUOUS COMMODIT|26.11
20091201|39530A104|GRH|500|GREENHUNTER ENERGY, INC. COM|1.00
20091201|395379308|GMTI|2175|GREENMAN TECHNOLOGIES INC|0.41
20091201|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20091201|39573M106|GRLH|1|GREENSTAR LIGHTING, INC. COMMO|.
20091201|398231100|GRIF|61|GRIFFIN LAND & NURSERIES INC|27.74
20091201|398438200|GIKLY|500|GRIFOLS SA SPONSORED ADR|8.36
20091201|39945C109|GIB|542|CGI GROUP INC CL A SUB SHS|12.43
20091201|399909100|GGAL|25434|GRUPO FINANCIERO GALICIA SA|5.35
20091201|400095204|GBE|900|GRUBB & ELLIS COMPANY (NEW)|1.47
20091201|400131306|GMK|3531|GRUMA SAB DE C V ADS(RP 4 B SH|7.40
20091201|40048P104|SAB|266|GRUPO CASA SABA SA DE CV ADS|17.90
20091201|40049J206|TV|1755|GRUPO TELEVISA SA GDS (REPTG 5|20.57
20091201|400491106|SIM|589|GRUPO SIMEC S.A.B. DE CV ADR|7.87
20091201|40051D303|TMM|258|GRUPO TMM S.A.B. ADS REPTG FIV|3.85
20091201|40051F100|GPMCY|42|GRUPO MODELO S A DE C V SPONS |52.38
20091201|40052B108|GTXI|85105|GTX INC DEL|3.90
20091201|40052G107|GYPH|1540|Gryphon Gold Corp Common Stock|0.25
20091201|40065W107|GSH|73|GUANGSHEN RAILWAY|20.02
20091201|400910402|GDTI|5747|GUARDIAN TECHNOLOGIES INTL INC|0.18
20091201|40108N106|GFGFQ|9310|GUARANTY FINANCIAL GROUP INC. |0.04
20091201|40131V109|GRDO|309|Guard Dog, Inc. Common Stock C|0.01
20091201|401617105|GES|665|GUESS ?,INC.|37.05
20091201|40171F105|GTHP|87461|GUIDED THERAPEUTICS INC|1.32
20091201|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.08
20091201|402479778|GUQ|511|GULF POWER COMPANY SER J 5.875|25.00
20091201|402479794|GUL|522|GULF POWER CO PFD SER H|25.27
20091201|402629109|GLF|200|GULFMARK OFFSHORE INC|27.26
20091201|402635304|GPOR|398|GULFPORT ENERGY CORP|9.51
20091201|403227101|GULRY|106|GUOCO GROUP LIMITED UNSPONSORE|23.34
20091201|40330W106|GU|675|GUSHAN ENVIRONMENTAL ENERGY LT|1.30
20091201|403777105|GYMB|199|GYMBOREE CORP (THE)|39.92
20091201|404052102|HQH|3371|H & Q HEALTHCARE FUND SBI|11.19
20091201|404053100|HQL|815|H&Q LIFE SCIENCES INVESTRS SBI|8.84
20091201|404131104|HCBN|200|H C B FINANCIAL CORP|14.00
20091201|404132102|HCC|687|HCC INSURANCES HOLDINGS INC|26.13
20091201|40414L109|HCP|2958|HCP INC COM STK (MD)|31.30
20091201|40415F101|HDB|1542|HDFC BK LTD ADS (3 EQTY)|134.55
20091201|404155202|HRRN|57904|HE-5 Resources Corporation New|.
20091201|404156200|HEPRU|900|HECO CAPITAL TR III 6.5% CUM Q|23.76
20091201|404165102|HERC|2300|H.E.R.C. PRODUCTS INC|0.02
20091201|4042EP602|LSC|919|ELEMENTS S&P CTI ETN DUE 06-16|9.34
20091201|40425J101|HMSY|560|HMS HOLDINGS CORP|44.21
20091201|40426A208|HQS|130|HQ Sustainable Maritime Indust|7.11
20091201|40426W309|HRPPRB|21|HRPT PROPERTIES TRUST 8 3/4 CU|23.95
20091201|40426W408|HRPPRC|1035|HRPT PROPERTIES TR CUM REDM PF|19.65
20091201|40426W507|HRPPRD|777|HRPT PROPERTIES TRUST 6.50% PF|17.15
20091201|40428H201|HBAPRZ|6|HSBC USA INC$2.8575 CUM PFD|40.75
20091201|40428H805|HBAPRF|1886|HSBC USA INC PFD SERIES F FLOA|18.33
20091201|40428H862|HBAPRH|17225|HSBC USA, INC. DEP SH REP 1/40|21.93
20091201|40428H888|HBAPRG|269|HSBC USA INC DEP SHS REPSTG 1/|20.32
20091201|404280406|HBC|592|HSBC HOLD PLC ADS (REP 5 ORD) |59.01
20091201|404280604|HBCPRA|2799|HSBC HOLDINGS, PLC ADR SER A R|20.28
20091201|404280703|HCS|108|HSBC HOLDINGS, PLC, PERPETUAL |25.51
20091201|40429C201|HTB|654|HSBC FINANCE CORP 6.875% NTS D|23.23
20091201|40429C300|HTN|260|HSBC FINANCE CORP 6% NTS DUE 1|20.68
20091201|40429C607|HFCPRB|591|HSBC FINANCE CORP DEP SHS RPTN|19.25
20091201|404303109|HSNI|639|HSN INC COM STK (DE)|17.92
20091201|404450108|HABE|1684|HABER INC|0.06
20091201|404508202|HACBY|120|HACHIJUNI BANK ADR|64.08
20091201|405184102|HGUE|9000|Hague Corp. Common Stock|0.13
20091201|405217100|HAIN|254|HAIN CELESTIAL GROUP INC.(THE)|17.34
20091201|406092304|HPCO|25|HALLADOR PETROLEUM CO NEW|7.55
20091201|406216101|HAL|61159|HALLIBURTON CO COM|29.36
20091201|40624Q203|HALL|70|HALLMARK FINANCIAL SERVICES IN|7.69
20091201|406364406|HWG|100|HALLWOOD GROUP INC(THE)|41.14
20091201|40637H109|HALO|2000|HALOZYME THERAPEUTICS INC|5.46
20091201|40867E107|HBNK|47|HAMPDEN BANCORP INC COM STK (D|10.90
20091201|409321106|HMPR|10078|HAMPTON ROADS BANKSHARES INC. |2.08
20091201|410120109|HBHC|1092|HANCOCK HOLDING CO|41.40
20091201|41013P749|HTY|4894|HANCOCK JOHN INVT TR TAX ADVAN|13.37
20091201|41013T105|PDT|354|JOHN HANCK PATRIOT PREM DVD II|9.34
20091201|41013W108|HPI|295|JOHN HANCOCK PFD INCOME FD|15.63
20091201|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|17.95
20091201|41021P103|HPS|7513|JOHN HANCOCK PREFERRED INCOM F|13.78
20091201|410345102|HBI|357|HANESBRANDS INC COM STK|24.01
20091201|41043M104|HLPPY|1755|HANG LUNG PPTYS LTD SPONS ADR |18.26
20091201|410867105|THG|43|HANOVER INSURANCE GROUP INC (T|41.63
20091201|411307101|HNSN|500|HANSEN MEDICAL, INC. COM|2.56
20091201|411310105|HANS|435|HANSEN NATURAL CORP|34.97
20091201|41145W109|HRBN|526|HARBIN ELEC INC|20.02
20091201|412822108|HOG|77940|HARLEY DAVIDSON INC|29.14
20091201|412865107|HARL|161|HARLEYSVILLE SVGS FINCL CRP|13.55
20091201|413086109|HAR|77|HARMAN INT'L IND INC|37.61
20091201|413160102|HLIT|1000|HARMONIC INC|5.06
20091201|413216300|HMY|1636|HARMONY GOLD MNG SP ADR-NEW|11.10
20091201|415864107|HSC|172|HARSCO CORP|31.03
20091201|41587B100|HWD|1620|HARRY WINSTON DIAMOND CORPORAT|9.49
20091201|416187201|HRCT|9454|HARTCOURT COS INC|0.01
20091201|416537108|HSF|3447|HARTFORD INCOME SHARES FUND, I|5.60
20091201|416906105|HBIO|1650|HAVARD BIOSCIENCE INC|3.57
20091201|418056107|HAS|3294|HASBRO INC|29.65
20091201|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|4.41
20091201|41902R103|HTS|6814|HATTERAS FINANCIAL CORP|30.60
20091201|41935L206|HAVNP|950|HAVEN CAPITAL TRUST II PFD|10.86
20091201|420089104|HWK|600|HAWK CORP CL-A|16.30
20091201|420261109|HWKN|155|HAWKINS INC|21.84
20091201|420677106|HYDN|3|HAYDEN HALL INC COM STK (DE)|0.05
20091201|421906108|HCSG|83|HEALTH CARE SVCS GROUP INC|19.69
20091201|421933102|HMA|636|HEALTH MGMT ASSOC INC CL-A|6.13
20091201|42209Q103|HDUP|136|HeadsUp Entertainment Internat|0.09
20091201|42210P102|HW|785|HEADWATERS INCORPORATED|4.71
20091201|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091201|42217K106|HCN|771|HEALTH CARE REIT INC|44.55
20091201|42217V201|FIT|478|Health Fitness Corporation New|6.50
20091201|42218Q102|HGRD|400|HEALTH GRADES INC|4.37
20091201|422217109|HRAL|7437|HEAR ATLAST HOLDINGS, INC COM |0.05
20091201|42222G108|HNT|2394|HEALTH NET INC|21.22
20091201|42222N103|HSTM|100|HEALTHSTREAM INC|4.22
20091201|42224G304|HCEI|163|Healthy Coffee Intl Inc Common|0.72
20091201|42224N101|HS|800|HEALTHSPRING, INC.|16.56
20091201|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091201|42234A107|HRTB|220|HEARTLAN BANCSHARES INC|3.95
20091201|42234Q102|HTLF|1669|HEARTLAND FINANCIAL USA INC|13.19
20091201|422347104|HTLD|59|HEARTLAND EXPRESS INC|14.75
20091201|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|10.69
20091201|42235Q200|HTOG|122473|HEARTLAND OIL & GAS CORP NEW (|.
20091201|42236H100|HTLJ|285|HEARTLAND INC|0.21
20091201|422704106|HL|2244|HECLA MINING CO|6.61
20091201|422704304|HLPRC|95|Hecla Mining Company Pfd Conv |75.53
20091201|422806109|HEI|4315|HEICO CORP|37.45
20091201|422910109|HXBPF|500|HELIX BIOPHARMA CORP (F)|2.72
20091201|423012202|HINKY|172|HEINEKEN NV ADR|23.51
20091201|423074103|HNZ|569|HEINZ H.J. CO|42.45
20091201|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091201|42326R109|HLCS|1995|HELICOS BIOSCIENCES CORPORATIO|1.52
20091201|42327L101|HMNA|149|HELIOS & MATHESON NORTH AMERIC|1.42
20091201|42327V109|HTR|1306|HELIOS TOTAL RETURN FD, INC|5.20
20091201|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|6.47
20091201|42328Q109|HHY|248|HELIOS HIGH YIELD FUND,|7.40
20091201|42330P107|HLX|500|HELIX ENERGY SOLUTIONS GROUP I|11.76
20091201|42331P106|HLXW|12881|Helix Wind, Corp. Common Stock|2.60
20091201|423325307|OTE|356|HELLENIC TELECOMM ORG ADS(RP1/|7.77
20091201|423452101|HP|2416|HELMERICH & PAYNE INC|37.55
20091201|42366C103|HEB|730|HEMISPHERX BIOPHARMA INC|1.20
20091201|42368P102|HMBTE|100|HEMOBIOTECH, INC.|0.40
20091201|425166303|HLDCY|567|HENDERSON LAND DEV LTD SP ADR |7.06
20091201|42550U109|HENKY|182|HENKEL AG AND CO KGAA SPONSORE|43.04
20091201|425883105|HNNMY|2375|Hennes & Mauritz AB Unsponsore|11.80
20091201|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091201|42703Q104|HNB|1800|HERALD NATIONAL BANK NEW YORK |4.84
20091201|427093109|HERO|805|HERCULES OFFSHORE INC|5.11
20091201|427096508|HTGC|141|HERCULES TECHNOLOGY GROWTH CAP|9.85
20091201|427177100|HRUA|3|hereUare, Inc. Common Stock|.
20091201|427825203|HTPRA|28|HERSHA HOSPITALITY TRUST 8% SE|16.76
20091201|42804T106|CUBA|505|HERZFELD CARIBBEAN BASIN FUND |6.47
20091201|42805T105|HTZ|410|HERTZ GLOBAL HOLDINGS INC COM |9.80
20091201|42809H107|HES|1258|HESS CORPORATION|57.96
20091201|428236103|HPQ|175|HEWLETT-PACKARD CO|49.06
20091201|428291108|HXL|196|HEXCEL CORP (NEW)|10.55
20091201|42833L108|HGG|76|HHGREGG, INC.|19.35
20091201|42840B101|HITK|17|HI-TECH PHARMACAL INC|18.75
20091201|428567101|HIBB|96|HIBBETT SPORTS INC COM|18.91
20091201|43005Q107|HCF|1868|HIGHLAND CREDIT STRATEGIES FUN|6.32
20091201|431284108|HIW|2907|HIGHWOOD PROPERTIES INC|30.61
20091201|431466101|HIL|110|HILL INTERNATIONAL, INC|6.11
20091201|431571108|HI|200|HILLENBRAND INC COM|18.30
20091201|43274N108|HTBC|671|HILLTOP COMMUNITY BANCORP INC |4.95
20091201|432748101|HTH|890|HILLTOP HOLDINGS, INC|12.15
20091201|432748200|HTHPRA|35562|HILLTOP HOLDINGS, INC 8.25% SE|24.60
20091201|433578507|HIT|10|HITACHI LTD ADR (10COM)NEW|27.00
20091201|435758305|HOC|1172|HOLLY CORPORATION|25.45
20091201|436440101|HOLX|2421|HOLOGIC INC|14.47
20091201|43689E107|HBCP|88|HOME BANCORP, INC. COM|12.33
20091201|437076102|HD|1667|HOME DEPOT INC|27.36
20091201|437080104|HDIX|200|HOME DIAGNOSTICS INC DEL COM|5.77
20091201|43709G108|HESV|387256|Home Energy Savings Corp Commo|.
20091201|43713W107|HMIN|499|HOME INNS & HOTELS MANAGEMENT,|35.13
20091201|437306103|HME|650|HOME PROPERTIES, INC|44.93
20091201|43731T102|HMRTY|237|HOME RETAIL GROUP PLC SPONSORE|19.31
20091201|43738D100|HVYB|19|HOME VALLEY BANCORP INC (GRANT|0.95
20091201|43741E103|HCII|800|HOMEOWNERS CHOICE INC COM STK |7.85
20091201|43741E111|HCIIW|291|HOMEOWNERS CHOICE INC WTS|0.99
20091201|43741P108|HSYN|27920|HOMELAND SECURITY NETWORK, INC|0.01
20091201|438128308|HMC|319|HONDA MOTOR CO ADR ONE (1) COM|30.99
20091201|438516106|HON|2710|HONEYWELL INTERNATIONAL INC|38.47
20091201|43858B207|HPJ|17372|HONG KONG HIGHPOWER TECHNOLOGY|5.25
20091201|43858D104|HKWO|46|HONG KONG WINALITE GROUP, INC.|0.25
20091201|439104100|HH|1608|HOOPER HOLMES INC|0.95
20091201|439555301|HOWWY|750|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20091201|439734104|HFBC|71|HOPFED BANCORP INC|9.52
20091201|44041J107|HZHI|1414|HORIZON HEALTH INTERNATIONAL C|0.11
20091201|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091201|440694305|ZINC|4850|HORSEHEAD HLDG CORP COM STK (D|11.22
20091201|44106M102|HPT|3047|HOSPITALITY PROPERTIES TST SBI|19.41
20091201|44106M409|HPTPRB|676|HOSPITALITY PROPERTIES TR 8.87|23.71
20091201|44106M508|HPTPRC|3221|Hospitality Pptys Tr Pfd Serie|19.15
20091201|441060100|HSP|68|HOSPIRA INC|46.95
20091201|441339108|HOTT|1720|HOT TOPIC INC|5.74
20091201|442487203|HOV|3623|HOVNANIAN ENTERPRISES INC|3.93
20091201|443304100|HNP|11326|HUANENG PWR INTL ADR(40 ORD-N)|25.14
20091201|443510102|HUBA|157|HUBBELL INC CL-A|43.50
20091201|443510201|HUBB|15|HUBBELL INC CL-B|45.41
20091201|443683107|HCBK|1|HUDSON CITY BANCORP INC|13.29
20091201|444172100|HUVL|30|HUDSON VY HLDG CORP|26.16
20091201|444398101|HUGH|103|HUGHES COMMUNICATIONS INC COM |25.70
20091201|444486104|HUTC|200|HUGHES TELEMATICS INC COM STK |4.25
20091201|444717102|HGT|19|HUGOTON ROYALTY TST UBI|16.09
20091201|444723100|HFGB|23000|HUIFENG BIO-PHARMACEUTICAL TEC|0.64
20091201|444859102|HUM|691|HUMANA INC|41.51
20091201|444886105|HUMT|38734|HUMATECH INC|0.03
20091201|444903108|HGSI|1018|HUMAN GENOME SCIENCES INC|27.82
20091201|446150104|HBAN|50218|HUNTINGTON BANCSHARES INC|3.82
20091201|44667X208|HPCCP|8437|HUNTINGTON PREFERRED CAPITAL, |19.66
20091201|44841V102|HTHKY|126026|HUTCHISON TELECOMMUNICATIONS H|2.46
20091201|448415208|HUWHY|107|HUTCHISON WHAMPOA LTD ADR|33.81
20091201|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|5.01
20091201|44860P101|HYII|137824|Hybred International Inc Commo|.
20091201|44887A103|HYDP|2458|HYDROGEN POWER INC COM (DEL)|0.01
20091201|44887L109|HYHY|2000|Hydrogen|0.02
20091201|448880104|HYGN|46799|Hydrogenetics Inc Common Stock|.
20091201|448883108|HYGS|530|HYDROGENICS CORP COM SHS (CANA|0.43
20091201|448947408|IDTC|313|IDT CORP COM STK|3.45
20091201|448947507|IDT|2114|IDT CORP COM STK CLASS B NEW|3.70
20091201|44913M105|HYC|331|HYPERCOM CORP|3.04
20091201|449162304|HYSNY|1299|HYSAN DEVELOPMENT LTD SP ADR|5.74
20091201|44919F104|HYTM|6400|HYTHIAM INC|0.35
20091201|44920E104|IAO|2986|IA GLOBAL INC|0.04
20091201|44921B208|IBCPO|4405|IBC CAP FIN II TR PFD|12.77
20091201|44924K205|ICBT|4742100|ICBS LTD COMMON STOCK NEW (DE)|.
20091201|44930M203|ICOP|9960|ICOP DIGITAL, INC. NEW|0.47
20091201|44949K107|IEHC|214|IEH CORP|3.60
20091201|44951D108|BIN|1470|IESI-BFC Ltd Common Shares|14.16
20091201|449520303|IFLO|4912|I-FLOW CORP|12.64
20091201|449593102|IGOI|250|IGO, INC|1.23
20091201|449661503|ILXRQ|1|ILX RESORTS INC|0.08
20091201|44973X108|IMWL|378607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091201|44977W106|PPR|2|ING PRIME RATE TST SBI|5.14
20091201|44980X109|IPGP|1|IPG PHOTONICS CORPORATION COM |14.97
20091201|44980Y305|IPCS|39036|IPCS INC|24.01
20091201|449810100|IRR|2289|ING RISK MANAGED NATURAL RESOU|16.97
20091201|44982G104|IGR|1896|ING CLARION GLOBAL REAL ESTATE|6.09
20091201|44982L103|IPIXQ|1475|IPIX CORPORATION|.
20091201|44982N109|IGA|1826|ING GLOBAL ADVANTAGE AND PREMI|13.24
20091201|44983J107|IAE|2000|ING ASIA PACIFIC HIGH DIVD EQT|18.26
20091201|449934108|RX|141|IMS HEALTH INC|21.36
20091201|450083209|ISAT|1|I S A INTL INC NEW|0.05
20091201|45031U101|SFI|5|ISTAR FINANCIAL INC|2.43
20091201|45031U408|SFIPRD|350|ISTAR FINL INC SR D CM RDM PFD|7.89
20091201|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|7.37
20091201|45031U804|SFIPRI|300|ISTAR FINL INC PFD SER I|7.18
20091201|45070W109|IVD|400|IVAX DIAGNOSTICS INC|0.56
20091201|450737101|IBDRY|129|IBERDROLA SA DPON ADR (SPAIN) |37.95
20091201|450911102|ITT|201|ITT CORPORATION;COM USD1|51.72
20091201|450913108|IAG|2540|IAMGOLD CORP|18.95
20091201|450936109|IAPLY|85|ICAP PLC SPONSORED ADR (UK)|14.19
20091201|450941109|ICPR|1500|ICP Solar Technologies Inc. Co|0.07
20091201|45103T107|ICLR|568|ICON PLC ADS|22.70
20091201|451034201|IWEB|2000|ICEWEB INC NEW|0.14
20091201|45104G104|IBN|165|ICICI BANK LTD ADS(RP 2EQTY SH|37.20
20091201|45104P104|ICGN|60|ICAGEN, INC.|0.46
20091201|451100101|IEP|152|ICAHN ENTERPRISES L.P|41.49
20091201|45166R204|IDIX|1700|IDENIX PHARMACEUTICALS INC|1.87
20091201|451663108|IDARQ|40705|IDEARC INC COM STK|.
20091201|45167R104|IEX|615|IDEX CORPORATION|29.63
20091201|45168D104|IDXX|134|IDEXX LABORATORIES CORP|50.05
20091201|45173E105|IKAN|10624|IKANOS COMMUNICATIONS, INC.|1.65
20091201|451734107|IHS|161|IHS INC CL-A COM STK|50.28
20091201|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.06
20091201|452308109|ITW|600|ILLINOIS TOOL WORKS|48.64
20091201|452327109|ILMN|238|ILLUMINA INC.|28.92
20091201|452439201|DISK|3829|IMAGE ENTERTAINMENT INC|0.61
20091201|45244C104|ISNS|300|IMAGE SENSING SYSTEMS INC|13.79
20091201|45245A107|IMN|393|IMATION CORPORATION|8.77
20091201|45245E109|IMAX|880|IMAX CORPORATION|10.48
20091201|45248F103|IMGG|535076|IMAGING3 INC|1.55
20091201|452525306|ICCC|80|IMMUCELL CORP|3.81
20091201|45253Q101|IMYNE|600|IMMUNOSYN CORP COM STK (DE)|0.40
20091201|452536105|IMUC|21734|ImmunoCellular Therapeutics, L|0.80
20091201|45254P508|IMPM|509|IMPAC MTG HLDGS INC COM STK NE|2.95
20091201|45256B101|IPXL|1235|IMPAX LABORATORIES INC COM (DE|11.40
20091201|45257G109|IFUS|27377|Impact Fusion International In|0.03
20091201|45257K100|IMSU|328|IMPACT MED SOLUTIONS INC COM S|0.30
20091201|452908106|IMRGA|560|IMREG INC CL-A|.
20091201|453038408|IMO|1932|IMPERIAL OIL LTD|38.52
20091201|45324A200|IPRFF|1000|INCA PACIFIC RESOURCES INC (CA|0.22
20091201|45324Y208|ISYX|99000|In-Systcom, Inc. New Common St|.
20091201|45326M202|IDGI|2030628|Inca Designs, Inc. New Common |.
20091201|45337C102|INCY|2433|INCYTE CORPORATION|8.33
20091201|453432106|IFSB|49|INDEPENDENCE FED SVGS BK D C|1.95
20091201|453836108|INDB|83|INDEPENDENT BANK CORP (MASS)|20.45
20091201|453838104|IBCP|57482|INDEPENDENT BANK CORP (MICH)|0.68
20091201|45409B206|MCRO|940|IQ HEDGE GLOBAL MACRO ETF|26.94
20091201|45409B602|CPI|500|INDEXIQ ETF TR IQ CPI INFLATIO|25.38
20091201|45409B800|MNA|50770|IQ ARB MERGER ARBITRAGE ETF|25.13
20091201|45577X105|PIFMY|2264|PT Indofood Sukses Makmur TBK |16.85
20091201|456463108|IBA|99|INDUSTRIAS BACHOCO S.A.B DE C.|21.80
20091201|456607100|IDMCQ|15371|INDYMAC BANCORP,INC.|0.05
20091201|45661Q107|NRGP|555|INERGY HOLDINGS, L.P.|53.50
20091201|45662N103|IFNNY|100|INFINEON TECH AG ADS(REP1 ORD)|4.79
20091201|45665G303|INFI|67|INFINITY PHARMACEUTICALS INC C|6.05
20091201|45667G103|INFN|2102|INFINERA CORPORATION COMMON ST|8.23
20091201|45668X105|IFLG|15126|InfoLogix, Inc. Common Stock|0.12
20091201|456784107|IFON|240|INFOSONICS CORPORATION|1.27
20091201|456788108|INFY|311|INFOSYS TECHNOLOGIES LTD ADS|50.97
20091201|456837103|ING|417614|ING GROEP NV ADS (BEAR DEP RCT|9.50
20091201|456837202|IND|2880|ING GROEP N.V.% ING PERPETUAL |17.29
20091201|456837301|INZ|11029|ING GROEP NV PERPETUAL DEBT SE|18.15
20091201|456837608|ISF|1368|ING Group, N.V. Perp Hybrid Ca|16.20
20091201|456837707|IDG|80|ING GROEP NV PRED CTF 7.3750% |18.35
20091201|456837806|IGK|6709|ING GROEP NV PERPETUAL HYBRID |20.86
20091201|45684E107|IGD|8113|ING GLOBAL EQUITY DIVIDEND AND|12.41
20091201|45684Q100|IID|3284|ING INTERNATIONAL HIGH DIVIDEN|12.38
20091201|457461200|IRC|442|INLAND REAL ESTATE CORP|7.85
20091201|457642205|INOD|100|INNODATA ISOGEN INC|5.23
20091201|457647105|INVX|5578|INNOVEX INC|0.04
20091201|45765K105|MPEG|1000|INNOVACOM INC|.
20091201|45765U103|NSIT|717|INSIGHT ENTERPRISES INC|10.15
20091201|45765Y105|ISIG|168|INSIGNIA SYSTEMS INC|4.60
20091201|457660108|INSV|7790|INSITE VISION,INC.|0.37
20091201|457667103|INSU|174|INSITUFORM TECHNOLOGIES CL-A|20.70
20091201|457669208|INSM|850|INSMED INC-NEW|0.77
20091201|45767M109|INOC|206|INNOTRAC CORP|1.50
20091201|45768S105|IOSP|62|INNOSPEC, INC.|8.89
20091201|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.28
20091201|45773H102|INO|164|INOVIO BIOMEDICAL CORPORATION |1.32
20091201|45773Y105|INWK|4|INNERWORKINGS INC COM STK|5.14
20091201|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|24.77
20091201|45774W108|IIIN|3|INSTEEL INDUSTRIES INC|11.39
20091201|45776H208|ISCR|43296|instaCare Corp. New Common Sto|0.22
20091201|45776R107|IBGH|2725|INNOVATIVE BEVERAGE GROUP HLDG|1.05
20091201|45784P101|PODD|735|INSULET CORP COM STK (DE)|12.26
20091201|45790H101|IPXHY|41|INPEX CORPORATION UNSPONSORED |78.24
20091201|45809F104|PIF|1792|INSURED MUNICIPAL INCM FD|13.80
20091201|45814P105|IBNK|5205|INTEGRA BANK CORP|0.78
20091201|458140100|INTC|2238|INTEL CORP;COM USD0.001|19.20
20091201|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091201|45816W504|ITLN|2038|INTELLON CORP COM STK (FL)|7.41
20091201|45822P105|TEG|309|INTEGRYS ENERGY GROUP INC COM |38.54
20091201|45822W100|ILNS|4810|INTELLECT NEUROSCIENCES INC CO|0.08
20091201|458334109|IPAR|100|INTER PARFUMS INC|11.79
20091201|45839M103|ININ|1196|INTERACTIVE INTELLIGENCE INC|17.26
20091201|45840F105|ISWI|14210|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091201|45840J107|IDC|67|INTERACTIVE DATA CORP|25.54
20091201|45841N107|IBKR|734|INTERACTIVE BROKERS GROUP, IN |16.93
20091201|458483203|ICLK|865|INTERCLICK INC COM STK (DE)|4.76
20091201|45857P301|IHG|354|INTERCONTINENTAL HOTELS GROUP |13.94
20091201|45865V100|ICE|347|INTERCONTINENTALEXCHANGE, INC.|106.79
20091201|458665106|IFSIA|750|INTERFACE INC CL-A|7.68
20091201|458742103|ILNTQ|102989|INTERLIANT INC|.
20091201|45875T103|IUSN|558|Interlink-US-Network, Ltd. Com|0.21
20091201|458786100|IN|41|INTERMEC, INC.|12.29
20091201|458859105|IARO|697|International Aerospace Enterp|0.02
20091201|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.88
20091201|459028106|IAAC|3|INTL ASSET HOLDING CORP|16.51
20091201|459044103|IBOC|999|INTL BANCSHARES CORP (TX)|16.77
20091201|459200101|IBM|477|INTL BUSINESS MACHINES CORP|126.35
20091201|45923G103|ICRD|26000|INTERNATIONAL CARD ESTABLISHME|0.02
20091201|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.25
20091201|45928H106|ICO|1079|INTERNATIONAL COAL GROUP INC|4.17
20091201|459357109|INCC|5669|INTERNATIONAL CONSOLIDATED COM|0.14
20091201|459506101|IFF|73|INTL FLAVORS & FRAGRANCES|40.72
20091201|45972C102|INIS|1184|INTERNATIONAL ISOTOPES INC|0.60
20091201|459902102|IGT|700|INTL GAME TECHNOLOGY|18.89
20091201|46018M104|IPRPY|186|INTERNATIONAL PWR ADS(10 ORD) |45.44
20091201|460277106|ROY|10486|INTERNATIONAL ROYALTY CORP (CD|4.20
20091201|460335201|ISCA|63|INTL SPEEDWAY CORP CL-A|26.97
20091201|460491806|ITGB|1500|INT'L THOROUGHBRED BRDRS INC|.
20091201|46051L104|THM|31726|INTL TOWER HILL MINES LTD|7.26
20091201|46056H306|IWGFF|1222|INTERNATIONAL WAYSIDE GOLD MIN|0.75
20091201|460588106|IPAH|4400|INTERPHARM HOLDINGS,INC.|0.03
20091201|460919103|ITP|1949|INTERTAPE POLYMER GROUP INC|2.35
20091201|460927106|IBCA|74|INTERVEST BANCSHARES CORP CLA |3.05
20091201|460951106|IOC|1462|INTEROIL CORP (F)|55.90
20091201|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091201|460981301|INTX|96|INTERSECTIONS INC|4.50
20091201|461070864|IPLPRC|40|INTERSTATE PWR & LIGHT CO PFD |25.30
20091201|461070872|IPLPRB|565|INTERSTATE POWER & LIGHT CO 8.|27.68
20091201|461148108|IVAC|5000|INTEVAC INC|12.44
20091201|46115H107|ISNPY|69|INTESA SANPAOLO SPA SPONS ADR |25.99
20091201|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.08
20091201|461202103|INTU|170|INTUIT INC|29.21
20091201|461203101|IVC|730|INVACARE CORP|24.90
20091201|46121E205|INTZ|2627|INTRUSION INC NEW|0.35
20091201|46121Y102|IPI|168|INTREPID POTASH, INC|30.44
20091201|46122B101|IORG|2500|INTREORG SYSTEMS INC COM STK (|0.61
20091201|46122W105|INUV|9183|INUVO, INC COM|0.22
20091201|46126P106|IMA|37|INVERNESS MEDICAL INNOVATIONS |42.05
20091201|46126P304|IMAPRB|6|INVERNESS MED INNOVATIONS INC |266.65
20091201|46131B100|IVR|23|INVESCO MORTGAGE CAPITAL INC C|21.20
20091201|461368102|PPM|131|INVESTMENT GRADE MUNPL INCM FD|13.80
20091201|46145A106|IVSBY|1091|Investor AB Unsponsored ADR re|9.10
20091201|46147M108|ICH|983|INVESTORS CAPITAL HOLDINGS LTD|1.70
20091201|461556102|IHRC|3|Investors Heritage Capital Cor|17.15
20091201|461730202|IRETP|34|INVESTORS REAL ESTATE TR PFD S|24.80
20091201|461838302|IVIT|24868|INVICTA GROUP, INC. NEW COMMON|.
20091201|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091201|46246F202|IOFB|300|IOWA FIRST BANCSHARES CP NEW|23.50
20091201|462594201|IWA|11500|IOWA TELECOMMUNICATIONS SERVIC|15.90
20091201|46261R107|IPT|458|IPARTY CORP|0.26
20091201|46261V108|IPAS|400|IPASS INC|1.17
20091201|46264M303|IRBS|7200|IR BIOSCIENCES HOLDINGS, INC. |0.21
20091201|46267Q103|IRE|7166|GOVERNOR-BK OF IRELND ADS(4ORD|9.79
20091201|46269C102|IRDM|10788|IRIDIUM COMM INC COM STK (NY) |8.19
20091201|46269C110|IRDMW|53|IRIDIUM COMM INC WTS EXP 02/14|3.01
20091201|462726100|IRBT|1075|IROBOT CORPORATION|14.10
20091201|462846106|IRM|204|IRON MOUNTAIN INC DELAWARE|24.00
20091201|463664607|IRSN|23|IRVINE SENSORS CORP|0.42
20091201|464119106|IRWNQ|62616|IRWIN FINANCIAL CORP|0.01
20091201|46428Q109|SLV|33080|ISHARES SILVER TRUST|18.15
20091201|464285105|IAU|37725|ISHARES COMEX GOLD TRUST|115.74
20091201|464286400|EWZ|44746|ISHARES MSCI BRAZIL|76.67
20091201|464286509|EWC|1188|ISHARES MSCI CANADA INDEX FD|25.93
20091201|464286566|ESR|15087|ISHARES MSCI EMERGING MARKETS |26.56
20091201|464286608|EZU|54|ISHARES MSCI EMU INDEX FUND|38.04
20091201|464286624|THD|631|ISHARES MSCI THAILAND INVESTAB|40.49
20091201|464286632|EIS|69743|ISHARES INC MCSI ISRAEL CAPPED|52.16
20091201|464286640|ECH|268|ISHARES INC MCSI CHILE INDEX F|51.40
20091201|464286657|BKF|182996|ISHARES INC MCSI BRIC INDEX FD|45.62
20091201|464286665|EPP|204|ISHARES PACIFIC EX-JAPAN INDEX|41.85
20091201|464286699|EWU|10581|ISHS MSCI UTD KINGDOM IDX FD|16.27
20091201|464286707|EWQ|599|ISHARES MSCI FRANCE INDEX FD|25.86
20091201|464286715|TUR|818|ISHARES MSCI TURKEY INVESTABLE|45.98
20091201|464286731|EWT|10408|ISHARES MSCI TAIWAN INDEX FUND|12.23
20091201|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|22.09
20091201|464286756|EWD|157|ISHARES MSCI SWEDEN INDEX FD|24.23
20091201|464286764|EWP|1401|ISHARES MSCI SPAIN INDEX FD|51.20
20091201|464286772|EWY|1200|ISHS MSCI SOUTH KOREA IDX FD|44.38
20091201|464286780|EZA|887|ISHARES MSCI SOUTH AFRICA INDE|56.04
20091201|464286814|EWN|178|ISHARES MSCI NETHERLNDS INVEST|20.19
20091201|464286822|EWW|286|ISHARES MSCI MEXICO INVESTABLE|48.20
20091201|464286830|EWM|384|ISHS MSCI MALAYSIA(FREE)IDXFD |10.86
20091201|464286855|EWI|310|ISHARES MSCI ITALY INDEX FD|19.74
20091201|464286871|EWH|1567|ISHARES MSCI HONG KONG IDX FD |15.82
20091201|464287101|OEF|220218|ISHARES S&P 100 INDEX FD|51.34
20091201|464287143|NYC|1520|ISHARES NYSE COMPOSITE INDEX F|65.20
20091201|464287168|DVY|1601|ISHARES DOW JONES SELECT DIVID|42.88
20091201|464287192|IYT|317|ISHARES DOW JONES TRANSP AVG I|70.77
20091201|464287200|IVV|33633|ISHARES S&P 500 INDEX FUND|110.30
20091201|464287234|EEM|656|ISHARES MSCI EMERGING MARKETS |40.52
20091201|464287242|LQD|51|ISHARES IBOXX $ INVESTOP INVES|107.25
20091201|464287275|IXP|3142|ISHARES S&P GLOBAL TELECOMMUNI|55.61
20091201|464287291|IXN|1829|ISHARES S&P GLOBAL INFORMATION|53.05
20091201|464287309|IVW|914|ISHARES S&P 500 GROWTH INDEX F|57.01
20091201|464287325|IXJ|36660|ISHARES S&P GLOBAL HEALTHCARE |51.32
20091201|464287333|IXG|2339|ISHARES S&P GLOBAL FIN'L SECTO|46.69
20091201|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|36.04
20091201|464287408|IVE|163|ISHARES S&P 500 VALUE INDEX FU|52.47
20091201|464287432|TLT|78672|ISHARES BARCLAYS 20+ YEAR TREA|96.63
20091201|464287440|IEF|7351|ISHARES BARCLAYS|93.06
20091201|464287457|SHY|11167|ISHARES BARCLAYS 1-3 YEAR TREA|84.33
20091201|464287465|EFA|1184|ISHARES TR MSCI EAFE INDEX FD |55.42
20091201|464287473|IWS|862|ISHARES RUSSELL MIDCAP VALUE I|35.37
20091201|464287481|IWP|452|ISHARES RUSSELL MIDCAP GROWTH |42.83
20091201|464287515|IGV|83|ISHARES TR S&P GSTI SOFTWARE I|44.20
20091201|464287523|IGW|427|ISHARES TR S&P GSTI SEMICONDUC|43.36
20091201|464287531|IGN|70|S&P NORTH AMERICAN TECHNOLOGY-|25.59
20091201|464287556|IBB|362|ISHARES NASDAQ BIOTECH INDX FD|78.41
20091201|464287564|ICF|569|ISHARE COHEN&STEERS RLTY MAJOR|49.70
20091201|464287580|IYC|30|ISHARS DJ US COSUMER SERVICES |53.80
20091201|464287598|IWD|849|ISHARES RUSSELL 1000 VAL INDEX|56.79
20091201|464287614|IWF|160|ISHARES RUSSELL 1000 GR IND|48.57
20091201|464287630|IWN|1676|ISHARES RUSSELL2000 VAL IDX FD|54.26
20091201|464287648|IWO|17752|ISHARES RUSSELL 2000 GWT IDX F|63.05
20091201|464287655|IWM|394847|ISHARES RUSSELL 2000 INDEX|58.10
20091201|464287663|IWW|35|ISHARES RUSSELL3000 VAL IDX FD|73.99
20091201|464287689|IWV|115|ISHARES RUSSELL 3000 INDEX|63.87
20091201|464287721|IYW|731|ISHARES DJ US TECH SECT IDX FD|54.12
20091201|464287754|IYJ|256|ISHARES DJ US INDL SECT IDX FD|52.04
20091201|464287788|IYF|4295|ISHARES DJ US FIN'L SEC INDEX |52.03
20091201|464287804|IJR|967|ISHARES S&P SM CAP 600 INDEX|50.71
20091201|464287812|IYK|1|ISHARS DJ US CONSUMER GOODS SE|55.30
20091201|464287838|IYM|101784|ISHARS DJ US BASICMAT SECT IDX|58.98
20091201|464287887|IJT|103|ISHARES S&P SMALL CAP 600 GROW|52.59
20091201|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|54.46
20091201|464288117|IGOV|32|ISHARES S&P/CITIGROUP INTERNAT|109.25
20091201|464288158|SUB|509|ISHARES TR|105.43
20091201|464288166|AGZ|2005|ISHARES LEHMAN AGENCY BOND FUN|109.43
20091201|464288182|AAXJ|1284|ISHARES MSCI ALL COUNTRY ASIA |54.55
20091201|464288190|FCHI|1184|ISHARES FTSE CHINA (HK LISTED)|50.01
20091201|464288208|JKG|50|ISHARES MORNINGSTAR MID CORE I|64.61
20091201|464288216|EMIF|1834|ISHARES S&P EMERGING MARKETS I|29.10
20091201|464288224|ICLN|66|ISHARES S&P GLOBAL CLEAN ENERG|21.59
20091201|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|40.97
20091201|464288257|ACWI|940|ISHARES MSCI ACWI INDEX FUND|41.79
20091201|464288265|TOK|128|ISHARES MSCI KOKUSAI INDEX FD |36.18
20091201|464288273|SCZ|2921|ISHARES TR MSCI EAFE SMALL CAP|35.72
20091201|464288281|EMB|493|ISHARES JPMORGAN USD EMERGING |102.38
20091201|464288323|NYF|133|ISHARES S&P AMT-FREE MUNI BOND|106.16
20091201|464288356|CMF|100|ISHARES S&P CA AMT-FREE MUNI B|105.49
20091201|464288372|IGF|134|ISHARES S&P GLOBAL INFRASTRUCT|34.24
20091201|464288414|MUB|2712|ISHARES S&P NATL AMT-FREE MUNI|102.97
20091201|464288422|WPS|308|ISHRS S&P DEVELOPED EX-US PPTY|31.33
20091201|464288448|IDV|76|ISHARES DOW JONES INTERNATIONA|31.58
20091201|464288455|IFNA|172|ISHRS TR FTSE EPRA/NAREIT NO. |30.60
20091201|464288471|IFEU|2346|ISHRS TR FTSE EPRA/NAREIT DEVE|29.92
20091201|464288489|IFGL|4559|ISHRS TR FTSE EPRA/NAREIT DEVE|29.98
20091201|464288497|IFSM|243|ISHRS FTSE DEVEL SM CAP EX-NOR|32.49
20091201|464288505|JKJ|330|ISHARES MORNINGSTAR SMALL CORE|65.71
20091201|464288513|HYG|64086|ISHARES TR IBOXX $ HIGH YIELD |85.90
20091201|464288570|DSI|158|ISHARES FTSE KLD 400 SOCIAL IN|41.70
20091201|464288588|MBB|13602|ISHARES BARCLAYS MBS BOND FD|108.36
20091201|464288604|JKK|21|ISHARES MORNINGSTAR SMALL GROW|59.60
20091201|464288612|GVI|651|ISHARES BARCLAYS INTERMED GOVT|107.33
20091201|464288638|CIU|203|ISHARES BARCLAYS INTERMEDIATE |104.38
20091201|464288646|CSJ|62275|ISHARES BARCLAYS 1-3 YR CD BD |104.49
20091201|464288653|TLH|1933|ISHARES BARCLAYS 10-20 YR TREA|113.28
20091201|464288661|IEI|60125|ISHARES BARCLAYS 3-7 YR TREAS |113.74
20091201|464288687|PFF|300|ISHARES S&P U.S. PREFERRED STK|35.10
20091201|464288703|JKL|46|ISHARES MORNINGSTAR SMALL VALU|62.54
20091201|464288711|JXI|42873|ISHARES S&P GLOBAL UTILITIES S|46.98
20091201|464288729|EXI|340|ISHARES S&P GLOBAL INDUSTRIALS|43.70
20091201|464288752|ITB|5307|ISHARES TR DOW JONES US HOME C|11.45
20091201|464288778|IAT|900|ISHARES TR DOW JONES US REGION|21.08
20091201|464288794|IAI|16661|ISHARES TR DOW JONES US BROKER|27.56
20091201|464288810|IHI|117|ISHARES TR DOW JONES US MEDICA|51.34
20091201|464288828|IHF|1243|ISHARES TR DOW JONES US HEALTH|45.62
20091201|464288836|IHE|48254|ISHARES TR DOW JONES US PHARMA|55.57
20091201|464288844|IEZ|208|ISHARES TR DOW JONES US OIL EQ|41.75
20091201|464288851|IEO|367|ISHARES TR DOWN JONES US OIL &|49.79
20091201|464288869|IWC|1492|RUSSELL MICROCAP INDEX|36.44
20091201|464289107|TGR|1065|ISHARES S&P TARGET DATE RETIRE|27.91
20091201|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|29.01
20091201|464289404|TZG|266|ISHARES S&P TARGET DATE 2020 I|29.33
20091201|464289503|TZI|125|ISHARES S&P TARGET DATE 2025 I|29.67
20091201|464289529|INDY|3994|ISHARES TR S&P INDIA NIFTY 50 |24.94
20091201|464289602|TZL|35|ISHARES S&P TARGET DATE 2030 I|29.80
20091201|464289701|TZO|225|ISHARES S&P TARGET DATE 2035 I|29.74
20091201|464289842|EPU|14720|ISHARES MSCI ALL PERU CAPPED I|33.10
20091201|464289859|AOA|380|ISHARES S&P AGGRESSIVE ALLOCAT|29.20
20091201|464289867|AOR|56081|ISHARES S&P GROWTH ALLOCATION |28.67
20091201|464289883|AOK|73|ISHARES S&P CONSERVATIVE ALLOC|27.49
20091201|464294107|ALT|11151|ISHARES DIVERSIFIED ALTERNATIV|50.12
20091201|464330109|ISIS|1831|ISIS PHARMACEUTICALS|10.71
20091201|464592104|ISLE|1277|ISLE OF CAPRI CASINOS INC|7.57
20091201|46489V104|ISR|2738|ISORAY INC|0.77
20091201|465562106|ITUB|15189|ITAU UNIBANCO BANCO HLDGS S.A.|22.25
20091201|465741106|ITRI|960|ITRON INC|60.79
20091201|465754208|ITWO|1100|I2 TECHNOLOGIES, INC. NEW|18.40
20091201|46579N103|IVN|2400|IVANHOE MINES LTD|11.85
20091201|465790103|IVAN|7100|IVANHOE ENERGY INC|2.69
20091201|465927101|JNRRF|12324|JNR RESOURCES INC (F)|0.24
20091201|466032109|JJSF|965|J & J SNACK FOODS CORP|36.10
20091201|46611B109|JBII|1084|JBI, INC. NEW COMMON STOCK|1.14
20091201|46612H402|JCG|2049|J. CREW GROUP, INC.|42.79
20091201|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.35
20091201|46614T107|JFC|6|JF CHINA REGION FUND INC|13.62
20091201|46623D200|JPMPRJ|45116|JP MORGAN CHASE CAPITAL X PFD |25.15
20091201|466249208|JSAIY|120|J SAINSBURY PLC SPNS ADR NEW (|21.13
20091201|46625H100|JPM|2768|JPMORGAN CHASE & CO COM STK|42.49
20091201|46625H696|JPMPRG|105|JP MORGN CHASE DEP RP1/4 5.49%|44.23
20091201|46625H712|JPMPRF|5080|JPMORGAN CHASE & CO DEP RPSTG |46.10
20091201|46625H720|JPMPRE|300|JPMORGAN CHASE &CO 1/4 6.15% P|48.51
20091201|46626D108|NILSY|2035|JSC MMC NORILSK NI;ADR EACH RE|13.68
20091201|46626X203|JPMPRX|3516|JP MORGAN CHASE CAPITAL XII TR|23.40
20091201|466313103|JBL|900|JABIL CIRCUIT INC|13.31
20091201|466367109|JACK|414|JACK IN THE BOX INC.|18.67
20091201|468202106|JTX|60|JACKSON HEWITT TAX SERVICE|4.14
20091201|469871206|JADA|1300|Jade Art Group Inc. New Common|0.45
20091201|47009M103|JAG|3200|JAGUAR MINING INC|11.68
20091201|470164104|JJIM|128|JAMAICA JIM, INC. COMMON STOCK|0.26
20091201|47023A101|JMBA|400|JAMBA, INC. COM STK|1.85
20091201|47030M106|JHX|122|JAMES HARDIE INDS ADS (5 UTS) |36.97
20091201|470355207|JRCC|311|JAMES RIVER COAL NEW|18.33
20091201|470773102|JLWT|2747|JANEL WORLD TRADE LTD|0.55
20091201|47102X105|JNS|1293|JANUS CAPITAL GROUP INC.|13.09
20091201|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|6.96
20091201|471109108|JAH|718|JARDEN CORPORATION|27.45
20091201|471115402|JMHLY|1200|JARDINE MATHESON HLDGS LTD ADR|29.54
20091201|471122200|JSHLY|812|JARDINE STRATEGIC HLDGS LTD BE|34.80
20091201|47116H104|JSMN|2762|JASMINE LTD|.
20091201|47188V205|JVDT|48958|JAVA DETOUR, INC. NEW COMMON S|0.08
20091201|47189R104|JAVO|6221|JAVO BEVERAGE COMPANY INC|0.15
20091201|472100106|JYHW|24889|Jayhawk Energy, Inc. Common St|0.44
20091201|47214A100|JCDS|8709|JC DATA SOLUTIONS INC|.
20091201|472147107|JAZZ|15631|JAZZ PHARMACEUTICALS INC COM S|7.63
20091201|472293109|JNTX|44|JEANTEX GROUP, INC.|0.12
20091201|47231X109|JEDM|28114|Jedi Mind, Inc. Common Stock|0.07
20091201|472319102|JEF|37|JEFFERIES GROUP INC(NEW)|23.45
20091201|476153101|JEN|478|JENNIFER CONVERTIBLES INC|1.12
20091201|476493101|JRONY|577|Jeronimo Martins SGPS SA Unspo|19.61
20091201|477046106|JLI|800|JESUP & LAMONT INC|0.50
20091201|47737M102|JIXAY|811|JIANGXI COPPER CO LTD SPONS AD|102.09
20091201|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|17.73
20091201|47758P307|JAS|788|JO-ANN STORES INC|33.36
20091201|47758X102|JINFF|3000|JINSHAN GOLD MINES INC|2.54
20091201|47759G108|JNGW|147300|Jingwei International Limited |2.15
20091201|47777N101|JOEZ|2620|JOE'S JEANS INC COM|1.29
20091201|478160104|JNJ|464|JOHNSON AND JOHNSON|62.84
20091201|478366602|JCIPRZ|30|JOHNSON CONTROLS, INC CORP UNI|136.26
20091201|479087207|JELCY|28|JOHNSON ELECTRIC HLDG SPON ADR|4.26
20091201|480074103|JNY|2|JONES APPAREL GROUP INC|16.95
20091201|48020Q107|JLL|304|JONES LANG LASALLE INC|50.87
20091201|48023P106|JSDA|2420|JONES SODA CO|0.74
20091201|481165108|JOYG|1587|JOY GLOBAL INC|53.54
20091201|48122F207|JPMPRY|30828|JPMORGAN CHASE CAP XIV 6.2% CA|23.38
20091201|481228203|JPMPRP|1058|JPMORGAN CHASE CAP XVI 6375 TR|23.74
20091201|48123A207|JPMPRS|15082|JPMORGAN CHASE CAP XIX CAP SEC|24.61
20091201|48123W209|JPMPRW|1872|JP MORGAN CHASE CAP XXIV GTD C|24.95
20091201|48131M102|JUHL|69|JUHL WIND INC COM STK|1.89
20091201|48138T100|JUMT|11908|JUMA TECHNOLOGY CORP. COM STK |0.20
20091201|48203R104|JNPR|14741|JUNIPER NETWORKS INC|26.13
20091201|48206M102|JUPIY|1529|JUPITER TELECOMMUNICATIONS CO |62.30
20091201|48238M104|KATX|10730781|KAT Exploration Inc Common Sto|0.02
20091201|48242V108|KCMH|9156|KCM Holdings Corporation Commo|0.04
20091201|482423100|KBW|324|KBW, INC. COM|24.59
20091201|48248A306|KFN|628|KKR FINANCIAL HOLDINGS LLC COM|5.54
20091201|48248V201|KLEG|100|KL Energy Corporation New Comm|20.00
20091201|482480100|KLAC|10|KLA-TENCOR CORP|31.24
20091201|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091201|482564101|KMGB|270|K M G CHEMICALS INC|17.80
20091201|48265W108|KPLUY|426|K PLUS S AG SPON ADR (GERMANY |30.10
20091201|48268K101|KTC|23567|KT CORP ADS (EACH REP 1/2 OF A|16.61
20091201|48268R106|KSW|634|KSW INC|3.46
20091201|48268Y101|KSP|1000|K-SEA TRANSPORTATION PARTNERS |10.43
20091201|482686102|KSWS|289|K-SWISS INC CL-A|8.73
20091201|48273U102|LRN|179|K12, INC COM STK|17.92
20091201|482738101|KVHI|196|KVH INDUSTRIES INC|12.07
20091201|482740206|KVA|400|K-V PHARMACEUTICALS CO CL A|3.36
20091201|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091201|48282T104|KAI|99|KADANT INC.|14.42
20091201|483709101|KNDI|1029|Kandi Technolgies, Corp. Commo|5.18
20091201|485170302|KSU|2474|KANSAS CITY SOUTHERN|28.63
20091201|485537302|KCRPY|1|KAO CORP SPONS ADR|246.10
20091201|48562P103|KPPC|500|KapStone Paper and Packaging C|7.09
20091201|486026107|KATY|1000|KATY INDUSTRIES INC|1.70
20091201|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|9.75
20091201|486587108|KDN|300|KAYDON CORP|35.56
20091201|486606106|KYN|23595|KAYNE ANDERSON MLP INVESTMENT |24.43
20091201|48666K109|KBH|9869|KB HOME|13.55
20091201|48667L106|KDDIY|321|KDDI Corporation Unsponsored A|54.21
20091201|487275109|KGN|275|Keegan Resources Inc Ordinary |6.85
20091201|487836108|K|384|KELLOGG CO|52.58
20091201|488359100|KLYG|800|Kelyniam Global, Inc. Common S|0.27
20091201|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091201|48880L107|KNDL|64|KENDLE INTL INC|14.97
20091201|488810102|KNDR|1317|Kender Energy Inc Common Stock|0.10
20091201|489170100|KMT|152|KENNAMETAL INC|22.50
20091201|489398107|KWIC|6155|KENNEDY-WILSON HOLDINGS, INC. |9.10
20091201|489398115|KWICWS|5000|KENNEDY-WILSON HOLDINGS, INC. |0.60
20091201|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.05
20091201|492051305|KPELY|329|KEPPEL LTD SPONSORED ADR|11.70
20091201|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |29.64
20091201|492914106|KEG|600|KEY ENERGY SERVICES INC|7.62
20091201|493267108|KEY|1536|KEYCORP (NEW)|5.86
20091201|493267405|KEYPRG|151|KEYCORP NON CUMULATIVE PERP CO|82.85
20091201|49327Q204|KEYPRE|1556|KEYCORP CAP IX TR PFD SECS|18.94
20091201|493308100|KEYN|200|KEYNOTE SYSTEMS INC|10.67
20091201|493312201|KEYO|36960|KeyOn Communications Holdings,|2.25
20091201|49427F108|KRC|1975|KILROY REALTY CORP|30.13
20091201|49427F405|KRCPRE|800|KILROY RLTY CORP PFD STK SER E|22.40
20091201|494274103|KBALB|35|KIMBALL INTL INC CL B|8.15
20091201|49435N101|KBX|11291|KIMBER RESOURCES INC (CANADA) |1.55
20091201|494368103|KMB|66477|KIMBERLY CLARK CORP|65.97
20091201|49446R109|KIM|99|KIMCO REALTY CORPORATION|12.32
20091201|49446R869|KIMPRF|293|KIMCO REALTY CORP DEP SHS REPS|20.98
20091201|494550106|KMP|660|KINDER MORGAN ENER PNTRS L.P. |58.26
20091201|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091201|495724403|KGFHY|914|KINGFISHER PLC SPON ADR(NEW)|7.79
20091201|49689D205|KNGS|73786|KINGSLEY COACH INC|.
20091201|496902404|KGC|9583|KINROSS GOLD CORP NEW|20.02
20091201|496904103|KFS|2109|KINGSWAY FINANCIAL SVCS INC|1.31
20091201|497266106|KEX|1819|KIRBY CORPORATION|33.35
20091201|497350306|KNBWY|283|Kirin Holdings Company, Limite|16.39
20091201|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|9.67
20091201|497498105|KIRK|746|KIRKLANDS INC|15.23
20091201|49771A101|KISB|35|KISH BANCORP INC|70.00
20091201|49834M100|KLBAY|64|KLABIN SA SPONS ADR|28.00
20091201|498696103|KLNDF|200|KLONDEX MINES LTD|1.36
20091201|498904200|KNL|217|KNOLL INC (NEW)|9.72
20091201|499064103|KNX|110|KNIGHT TRANSPORTATION INC|17.01
20091201|499183804|KNOL|200|KNOLOGY INC|9.86
20091201|499184109|KNOT|800|THE KNOT INC|9.54
20091201|49989A109|KHOLY|25776|Koc Holdings AS Unsponsored AD|12.23
20091201|49989C105|KXM|2312|KOBEX MINERALS INC, COMMON STO|0.99
20091201|50015Q100|KOG|999|KODIAK OIL & GAS CORP|2.38
20091201|500233101|KCAP|187|KOHLBERG CAPITAL CORPORATION C|4.80
20091201|500255104|KSS|429|KOHLS CORP|53.14
20091201|500453105|KMAGQ|318|KOMAG INC|.
20091201|500458401|KMTUY|2656|KOMATSU LTD ADR-NEW|78.84
20091201|50046R101|KNM|60|KONAMI CORPORATION ADS (1 SH C|16.51
20091201|500467402|AHONY|5227|KONINKLIJKE AHOLD NV SPONS ADR|13.48
20091201|50047H201|KONA|100|KONA GRILL, INC|3.30
20091201|50047P104|KONG|667|KONGZHONG CORP SPONS ADR (CAYM|12.91
20091201|50047Q201|KJWNY|2500|KONINKLIJKE WESSANEN NV SP ADR|6.08
20091201|500472303|PHG|8458|PHILIPS ELEC(KON);SPON ADR REP|27.46
20091201|500600101|KOPN|200|KOPIN CORP|4.31
20091201|500634209|KF|11|KOREA FUND, INC (NEW)|33.08
20091201|500643200|KFY|390|KORN/FERRY INTERNATIONAL|16.22
20091201|500692108|KOSS|99|KOSS CORP|11.60
20091201|50075N104|KFT|1222|KRAFT FOODS INC CL-A|26.58
20091201|501014104|KKD|371|KRISPY KREME DOUGHNUTS INC|3.22
20091201|501044101|KR|2736|KROGER CO|22.74
20091201|501173207|KUB|643|KUBOTA CORPORATION (ONE ADS RE|43.94
20091201|501242101|KLIC|4800|KULICKE & SOFA INDS INC|4.54
20091201|50125N104|KIROY|846|Kumba Iron Ore Limited Sponsor|33.91
20091201|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091201|501723100|LFL|395|LAN AIRLINES S.A. ADS (EA REPT|15.42
20091201|50183L107|LDK|69285|LDK SOLAR CO LTD.|7.80
20091201|50184Q105|LPPI|4234|LEEP, INC|0.03
20091201|50186V102|LPL|1792|LG DISPLAY CO LTD ADS REPSTG C|14.00
20091201|501862106|LIEG|5000|LI3 ENERGY INC COM STK (NV)|0.44
20091201|50187A107|LHCG|82|LHC GROUP|30.77
20091201|501889208|LKQX|695|LKQ CORP|17.43
20091201|501897102|LFUGY|4941|Li & Fung Ltd Unsponsored ADR |3.91
20091201|50208A102|SCD|2218|LMP CAPITAL AND INCOME FUND IN|9.95
20091201|50208B100|TLI|157|LMP CORPORATED LOAN FUND INC. |9.61
20091201|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC|0.78
20091201|502117203|LRLCY|5154|L'OREAL CO ADR|21.70
20091201|502175102|LTC|69|LTC PROPERTIES INC|25.71
20091201|502175607|LTCPRF|860|LTC PROPERTIES INC 8.0% SER F |24.86
20091201|502403108|LTXC|2282|LTX-CREDENCE CORP COM STK (MA)|1.35
20091201|502424104|LLL|27496|L-3 COMMUNICATIONS HLDGS INC|78.37
20091201|50255M108|LCTZ|593|LA CORTEZ ENERGY INC, INC COMM|2.49
20091201|503548109|LACHF|9600|LA MANCHA RES INC|1.60
20091201|504905100|DDSS|6398|LABOPHARM INC|1.65
20091201|505447102|LAB|100|LABRANCHE AND CO INC|2.65
20091201|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|31.31
20091201|505861401|LFRGY|173|LAFARGE ADS (1/4 COM) NEW|20.54
20091201|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.52
20091201|50730N101|LLEG|34191|LAIDLAW ENERGY GROUP INC|.
20091201|510728108|LSGGF|93495|LAKE SHORE GOLD CORP|3.84
20091201|511637100|LBAI|35|LAKELAND BANCORP INC|6.08
20091201|511656100|LKFN|50|LAKELAND FINANCIAL CORPORATION|17.04
20091201|512807108|LRCX|615|LAM RESEARCH CORP|33.99
20091201|512815101|LAMR|510|LAMAR ADVERTISING CO CL-A|27.68
20091201|513847103|LANC|323|LANCASTER COLONY CORP|47.72
20091201|514606102|LNCE|55|LANCE INC|24.35
20091201|51476K103|LDR|32|LANDAUER INC|56.88
20091201|514936103|LFGRQ|11308|LANDAMERICA FIN'L GROUP INC|0.02
20091201|51507N100|LNBO|3000|LANBO FINANCIAL GROUP INC|.
20091201|51508L103|LNY|4411|LANDRY'S RESTRNTS,INC|21.26
20091201|516548104|LTRX|5575|LANTRONIX INC|0.56
20091201|517942108|LHO|53|LASALLE HOTEL PROP|18.63
20091201|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|19.70
20091201|51805Q102|LNGT|3922|LASER ENERGETICS INC CL A|0.14
20091201|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|17.25
20091201|518439104|EL|170|ESTEE LAUDER CO'S INC CL-A|46.83
20091201|52106W103|LGI|1381|LAZARD GLOBAL TOTAL RETURN AND|14.65
20091201|52171N103|LDIS|4800|LEADIS TECHNOLOGY INC|1.02
20091201|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091201|521863308|LEAP|60|LEAP WIRELESS INTERNATIONAL IN|14.43
20091201|521865105|LEARQ|34943334|LEAR CORP|0.02
20091201|521865204|LEA|20107|LEAR CORPORATION COMMON STOCK |62.99
20091201|52323R101|LCRE|3699297|Lecere Corporation Common Stoc|.
20091201|523768109|LEE|914|LEE ENTERPRISES INC|3.62
20091201|52463H103|LGGNY|110|LEGAL & GENERAL GROUP SP-ADR|6.35
20091201|52464N109|LFBG|6550|Left Behind Games Inc. Common |0.01
20091201|524660107|LEG|30|LEGGETT&PLATT INC|19.46
20091201|52467C100|LGDI|11500|LEGEND INTERNATIONAL HOLDINGS |0.92
20091201|52469V106|LEGEE|51258|Legend Media, Inc. Common Stoc|0.40
20091201|524691102|LGBD|2|LEGACY BRANDS HOLDING INC NEW |5.49
20091201|52470N101|LWSP|4795|Legacy Wine & Spirits Internat|0.08
20091201|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|17.71
20091201|524901105|LM|15|LEGG MASON INC|28.29
20091201|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091201|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091201|525558201|LMAT|500|LEMAITRE VASCULAR, INC COM|4.85
20091201|526023205|LLESY|808|LEND LEASE LTD SPONS ADR|8.31
20091201|526107107|LII|17|LENNOX INTL INC|37.12
20091201|526250105|LNVGY|118|LENOVO GROUP LTD SPONS ADR|11.54
20091201|527288104|LUK|563|LEUCADIA NATIONAL CORP|21.52
20091201|52729N100|LVLT|85854|LEVEL 3 COMMUNICATIONS INC|1.25
20091201|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091201|528872104|LXRX|1800|LEXICON PHARMACEUTICALS INC CO|1.56
20091201|528926108|LEXEF|4783|LEXAM EXPLORATIONS INC (F)|0.61
20091201|529043101|LXP|2697|LEXINGTON REALTY TRUST COM|4.86
20091201|529043309|LXPPRC|490|LEXINGTON REALTY TRUST PFD CON|30.00
20091201|52977N208|LEXO|6000|LEXON TECHNOLOGIES INC|0.06
20091201|529771107|LXK|1399|LEXMARK INTL INC CL-A|25.17
20091201|529898108|LYBI|1873|LIBBEY INC|6.75
20091201|53012L108|LBMH|200|LIBERATOR MED HLDGS INC (NY)|2.18
20091201|53015Y115|LIAWS|12249|LIBERTY ACQUISITION HOLDINGS C|0.55
20091201|53017Q102|LBCP|2800|LIBERTY BANCORP INC COM STK|7.75
20091201|530321108|LCPM|60000|LIBERTY CAPITAL ASSET MANAGEME|0.04
20091201|531172104|LRY|1713|LIBERTY PROPERTY TRUST|29.64
20091201|53123T206|LBSR|27500|LIBERTY STAR URANIUM & METALS |.
20091201|531914109|LWAY|387|LIFEWAY FOODS INC|11.30
20091201|53215T106|LPHI|10054|LIFE PARTNERS HLDGS INC|18.61
20091201|53217R207|LTM|189|LIFE TIME FITNESS INC|22.60
20091201|53219L109|LPNT|937|LIFEPOINT HOSPITALS INC|29.03
20091201|53222E209|LMGR|800|LIGHT MANAGEMENT GR INC|.
20091201|53222K106|LFVN|86168|Lifevantage Corporation Common|0.25
20091201|53224G301|LSCG|36|LIGHTING SCIENCE GROUP CORP CO|1.07
20091201|53224K104|LTBR|235|LIGHTBRIDGE CORPORATION. COMMO|6.53
20091201|532257805|LPTH|9729|LIGHTPATH TECHNOLOGIES INC|1.79
20091201|532275104|LWLG|130|LIGHTWAVE LOGIC, INC|1.70
20091201|532349107|LIHR|3226|LIHIR GOLD LTD SPONS ADR|32.82
20091201|532352101|LIWA|927|LIHUA INTL INC COM STK (DE)|8.20
20091201|532457108|LLY|520|ELI LILLY AND CO;COM NPV|36.73
20091201|53261M104|LLNW|300|LIMELIGHT NETWORKS, INC CMN ST|3.43
20091201|53261U205|LIME|550|lime energy co.New|4.51
20091201|532774106|TVL|1002|LIN TV CORP|3.81
20091201|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|22.12
20091201|533900106|LECO|1816|LINCOLN ELECTRIC HLDGS INC|51.38
20091201|53404M201|LNCPRF|13290|LINCOLN NATIONAL CAP TR PFD SE|21.10
20091201|534187802|LNCPRG|1659|LINCOLN NATIONAL CORPORATION 6|21.26
20091201|535223101|LNAGY|269|Linde Ag Unsponsored ADR (Germ|12.27
20091201|53566Q107|LGCFF|5480|LINEAR GOLD CORP|1.89
20091201|5357EP108|LWLL|9530|LINKWELL CORP|0.14
20091201|535919203|LGF|9724|LIONS GATE ENT CORP|4.99
20091201|535925101|LTON|2727|LINKTONE LTD ADS|2.37
20091201|536020100|LINE|312|LINN ENERGY LLC COM UTS REP LT|24.81
20091201|53635B107|LQDT|1207|LIQUIDITY SERVICES INC COM STK|8.22
20091201|536797103|LAD|4755|LITHIA MOTORS INC CL A|7.26
20091201|536808405|LTHU|3577|LITHIUM TECHNOLOGY CORP NEW|0.04
20091201|537590101|LTFD|14|LITTLEFIELD CORPORATION|0.68
20091201|538031105|LIVC|19550|Live Current Media Inc. Common|0.17
20091201|538034109|LYV|66|LIVE NATION, INC.|7.16
20091201|53837P102|LVWR|1895|LIVEWIRE MOBILE INC COM (DEL) |0.25
20091201|53838R107|LVCLY|3410|LIVING CELL TECHNOLOGIES LTD S|2.47
20091201|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091201|539320101|LIZ|975|LIZ CLAIBORNE INC|4.17
20091201|539451104|LOJN|100|LO JACK CORP|3.96
20091201|53954R105|LOCM|1200|LOCAL.COM CORP COM STK|5.36
20091201|539830109|LMT|551|LOCKHEED MARTIN CORP|77.23
20091201|540211109|LNET|680|LODGENET INTERACTIVE CORP COM |4.49
20091201|540424108|L|96|LOEWS CORP|35.42
20091201|54142L109|LOGM|500|LOGMEIN, INC COMMON STOCK|17.83
20091201|54318P108|LFT|2907|LONGTOP FINL TECHNOLOGIES LTD |35.41
20091201|54336Q203|LNMIY|8|LONMIN PLC SPONS ADR-NEW|29.13
20091201|54338V101|LZAGY|269|Lonza Group Ag Zuerich Unspons|7.70
20091201|544147101|LO|6228|LORILLARD INC COM STK|77.91
20091201|545697104|LTTOY|204|Lottomatica Spa Sponsored ADR |20.03
20091201|546347105|LPX|9600|LOUISIANA PACIFIC CORP|6.24
20091201|548661107|LOW|2075|LOWES COMPANIES INC|21.81
20091201|54928Q108|LUCRF|105722|LUCARA DIAMOND CORP ORD SHS (C|1.08
20091201|549764108|LUFK|5320|LUFKIN IND INC|60.17
20091201|550021109|LULU|7396|LULULEMON ATHLETICA INC COM ST|26.17
20091201|55003Q103|LL|170|LUMBER LIQUIDATORS, INC. COM|23.62
20091201|55027E102|LMNX|400|LUMINEX CORPORATION|13.70
20091201|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091201|550351100|LUNA|740|LUNA INNOVATIONS INC COM STK|1.21
20091201|55066V106|LUXE|500|Lux Energy Corp. Common Stock |0.74
20091201|55068R202|LUX|2459|LUXOTTICA GROUP SPA ADS|24.91
20091201|55235L104|LYRI|1695|Lyris, Inc. Common Stock|0.34
20091201|552351108|LYJN|100000|Lyric Jeans, Inc. Common Stock|.
20091201|552541104|MFW|738|M AND F WORLDWIDE CORP|33.05
20091201|55261F104|MTB|1426|M AND T BANK CORP|65.58
20091201|55262C100|MBI|64140|MBIA INC|3.46
20091201|55266X100|MZF|710|MBIA CAP/CLAYMORE MGD DUR INV |13.07
20091201|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091201|552705204|MDIZ|99|MDI INC NEW COM STK (DE)|0.32
20091201|552715104|WFR|45|MEMC ELECTRONIC MATERIALS INC |12.04
20091201|55272X201|MFAPRA|920|MFA FINANCIAL, INC 8.5% CUM RE|24.03
20091201|552727109|MCR|29334|MFS CHARTER INCOME TRUST SBI|8.96
20091201|55273C107|MIN|9511|MFS INTERMEDIATE INC TR SBI|6.78
20091201|552737108|MMT|12035|MFS MULTIMARKET INCOME TR SBI |6.33
20091201|552738106|MFM|179|MFS MUNICIPAL INCOME TRUST|6.68
20091201|55274E102|MFV|25|MFS SPECIAL VALUE TRUST SBI|6.21
20091201|55276N100|MRNA|1634|MDRNA INC COM|0.82
20091201|55292C203|MTBPRA|33|M &T Cap Tr IV Gtd Enhanced Tr|26.04
20091201|552939100|MGF|1915|MFS GOVT MARKETS INCOME TR|7.28
20091201|55302G103|MGPI|1600|MGP INGREDIENTS INC|6.63
20091201|553101106|MMRF|75|MMR Information Systems, Inc. |0.09
20091201|55312N106|MTP|487|MLP STRATEGIC EQUITY FUND INC |14.95
20091201|553477100|MRVC|9330|MRV COMMUNICATIONS INC|0.77
20091201|553479106|MRVNY|476|Mrv Engenharia e Participacoes|43.57
20091201|55354G100|MXB|767|MSCI INC CL A COM STK (DE)|30.47
20091201|553829102|MVC|5|MVC CAPITAL, INC.|10.42
20091201|553859109|MVO|115|MV OIL TRUST UNITS BENE INT|18.83
20091201|55402X105|MWIV|179|MWI VETERINARY SUPPLY, INC.|37.09
20091201|55405W104|MYRG|185|MYR GROUP INC COM STK (DE)|15.62
20091201|554225102|MCBC|889|MACATAWA BANK CORP|2.22
20091201|554335208|MACE|500|MACE SECURITY INTL INC NEW|0.80
20091201|554382101|MAC|1|MACERICH COMPANY (THE)|29.76
20091201|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.27
20091201|55607P105|MQBKY|139|Macquarie Group, Ltd. Sponsore|43.94
20091201|55608B105|MIC|896|MACQUARIE INFRASTRUCTURE COMPA|9.36
20091201|55610Q108|MCVE|3661|MACROSOLVE INC COM STK (OK)|0.05
20091201|55616P104|M|928|MACY'S INC.|16.31
20091201|556162105|MCZ|23745|MAD CATZ INTERACTIVE INC|0.41
20091201|556582104|MCN|300|MADISON/CLAYMORE COVERED CALL |8.59
20091201|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091201|559079207|MGLN|200|MAGELLAN HEALTH SVCS INC NEW|36.77
20091201|559080106|MMP|1310|MAGELLAN MIDSTREAM PARTNERS,L.|41.10
20091201|559181102|LAVA|1069|MAGMA DESIGN AUTOMATION INC.|2.44
20091201|559222401|MGA|833|MAGNA INTL CL-A SUB VTG SHS|48.38
20091201|559534102|MAGY|300000|MAGNITUDE INFORMATION SYS INC |0.02
20091201|55970P203|MDOR|4472|Magnum d' Or Resources Inc. Ne|1.33
20091201|55973B102|MHR|17102|MAGNUM HUNTER RESOURCES CORP (|1.57
20091201|559775101|MPG|4406|MAGUIRE PROPERTIES INC.|1.84
20091201|559775200|MPGPRA|92|MAGUIRE PPTYS INC PFD SER A % |8.10
20091201|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|19.93
20091201|56035L104|MAIN|3044|MAIN STREET CAPITAL CORP COM S|14.19
20091201|560613101|MNLU|1110|Mainland Resources Inc. Common|1.40
20091201|560690208|COOL|26163|MAJESCO HOLDINGS ENTERTAINMENT|0.94
20091201|560769101|MJWL|4150|Majic Wheels Corp. Common Stoc|0.02
20091201|56086P202|MMUS|360|MAKEMUSIC INC NEW|4.15
20091201|560879108|MAKO|887|MAKO SURGICAL CORP COM|8.52
20091201|56164U107|MNGPY|3300|Man Group PLC Unsponsored ADR |5.23
20091201|561693102|TMNG|8910|THE MANAGEMENT NETWORK GR INC |0.51
20091201|56176Q102|MNAP|13984|Manas Petroleum Corporation Co|0.59
20091201|561911108|HYF|2315|MANAGED HIGH YLD PLUS FD INC|1.89
20091201|562803106|LOAN|77|MANHATTAN BRIDGE CAPITAL INC C|1.00
20091201|563122100|MHTX|107924|MANHATTAN SCIENTIFICS INC|0.15
20091201|563571108|MTW|2093|MANITOWOC COMPANY INC (THE)|9.82
20091201|56400P201|MNKD|32909|MANNKIND CORP|7.26
20091201|56418H100|MAN|2895|MANPOWER INC|49.26
20091201|56428D107|MFMNF|5000|MANSFIELD MINERALS INC (F)|1.18
20091201|564656106|MVTG|487|MANTRA VENTURE GROUP LTD COM S|0.19
20091201|56501R106|MFC|2133|MANULIFE FINANCIAL CORP|17.46
20091201|565849106|MRO|4779|MARATHON OIL CORP|32.62
20091201|567908108|HZO|3600|MARINEMAX INC|7.00
20091201|56845T305|ME|29863|MARINER ENERGY, INC COM (NEW) |12.51
20091201|570535104|MKL|343|MARKEL CORPORATION(HOLDING CO)|339.00
20091201|570535203|MKV|462|MARKEL CORPORATION SR DEB 7.50|25.43
20091201|57059N109|MCCI|645|Marketing Concepts Internation|.
20091201|57060D108|MKTX|21|MARKET|12.45
20091201|57060U100|GDX|318000|MARKET VECTORS TR GOLD MINERS |51.11
20091201|57060U308|SLX|963|STEEL ETF MARKET VECTORS ETF T|58.41
20091201|57060U407|GEX|583|MARKET VECTORS GLOBAL ALT ENER|23.94
20091201|57060U571|PLND|3733|MARKET VECTORS-POLAND ETF|24.64
20091201|57060U589|GDXJ|660000|MARKET VECTORS ETF TR JR GOLD |27.24
20091201|57060U605|MOO|342785|MARKET VECTORS ETF TR GLOBAL A|42.81
20091201|57060U613|BRF|34317|MARKET VECTORS ETF TR BRAZIL S|47.59
20091201|57060U704|NLR|100|MARKET VECTORS ETF TR NUCLEAR |22.64
20091201|57060U738|PRB|12224|MARKET VECTORS PREREFUNDED MUN|25.18
20091201|57060U753|IDX|300|MARKET VECTORS INDONESIA ETF|60.18
20091201|57060U761|VNM|322|MARKET VECTORS - VIETNAM ETF|25.35
20091201|57060U779|MES|537|MARKET VECTORS GULF STATES ETF|19.00
20091201|57060U795|HAP|1306|MARKET VECTORS RVE HARD ASSETS|33.46
20091201|57060U803|SMB|162|MARKET VECTORS SHRT MUNI INDEX|17.36
20091201|57060U811|KWT|2358|MARKET VECTOR SOLAR ENERGY FUN|13.95
20091201|57060U829|BJK|195|MARKET VECTORS ETF TR GAMING E|24.39
20091201|57060U837|KOL|538|MARKET VECTORS COAL ETF|34.06
20091201|57060U845|ITM|22263|MARKET VECTORS INTERMEDIATE MU|21.46
20091201|57060U878|HYD|279|MARKET VECTORS HIGH-YLD INDEX |30.31
20091201|570912105|MAKSY|405|MARKS & SPENCER GROUP PLC SPON|12.67
20091201|571903202|MAR|61667|MARRIOTT INT'L INC(NEW) CL A|25.72
20091201|572901106|MATK|370|MARTEK BIOSCIENCES CORP|17.40
20091201|573083102|MSO|2879|MARTHA STEWART LIVING OMNIMEDI|4.60
20091201|573284106|MLM|267|MARTIN MARIETTA MATERIALS INC |85.29
20091201|57383T103|MVL|90|MARVEL ENTERTAINMENT INC|52.05
20091201|574795100|MASI|139|MASIMO CORP COM STK (DE)|26.36
20091201|575416102|MMGW|55|MASS MEGAWATTS WIND POWER INC |0.72
20091201|576206106|MEE|40|MASSEY ENERGY COMPANY|37.66
20091201|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|11.56
20091201|576323109|MTZ|681|MASTEC INC.|12.76
20091201|57636Q104|MA|164|MASTERCARD INCORPORATED CL A C|240.86
20091201|57666R105|MTCH|1154775|Matech Corp. Class A Common St|0.07
20091201|576853105|MTRX|405|MATRIX SERVICE CO|8.56
20091201|577128101|MATW|472|MATTHEWS INTL CORP CL-A|34.64
20091201|577223100|MTSN|47375|MATTSON TECHNOLOGY INC|2.46
20091201|57773A508|MXT|256|MAXCOM TELECOMUNICACIONES S A |4.67
20091201|577767106|MXWL|235|MAXWELL TECHNOLOGIES INC|16.44
20091201|57778C103|MXDFF|1000|MAXY GOLD CORP|0.08
20091201|579489105|MNI|301|MCCLATCHY CO (HOLD COMPANY)- A|2.75
20091201|579793100|MSSR|422|MCCORMICK & SCHMICK'S SEAFOOD |6.19
20091201|580135101|MCD|3363|MCDONALDS CORP|63.25
20091201|58155Q103|MCK|443|MCKESSON CORPORATION|62.02
20091201|582411104|MMR|380|MCMORAN EXPLORATION CO|7.26
20091201|582828109|MDTV|19400|MDU COMMUNICATIONS INT'L INC. |0.36
20091201|582839106|MJN|236628|MEAD JOHNSON NUTRITION CO CLAS|43.87
20091201|583334107|MWV|620|MEADWESTVACO CORP|27.37
20091201|583840103|MTL|488|MECHEL OAO ADS EA REPTG 1 COM |19.45
20091201|58404X107|MSBT|63499|MedaSorb Technologies Corporat|0.15
20091201|584045108|MDAS|322|MEDASSETS INC COM STK (DE)|23.34
20091201|58405U102|MHS|2387|MEDCO HEALTH SOLUTIONS,INC.|63.16
20091201|58405Y104|MCLN|63837478|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091201|584062202|EMED|1479|MEDCOM USA INC-NEW|0.03
20091201|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091201|58446K105|MCCC|2000|MEDIACOM COMMUNICATIONS CL-A|4.04
20091201|58446X107|MSII|40|MEDIA SCIENCES INTERNATIONAL I|0.58
20091201|584469407|MDIUY|257|MEDIASET S.P.A SPONSORED ADR R|22.77
20091201|58455T104|MCTH|170|MEDICAL CONNECTIONS HOLDINGS I|0.39
20091201|58463J304|MPW|1918|MEDICAL PROPERTIES TRUST INC|9.68
20091201|584688105|MDCO|3462|MEDICINES COMPANY (THE)|7.84
20091201|58470H101|MED|2048|MEDIFAST INC|26.98
20091201|584949101|MEDQ|97|MEDQUIST INC|7.08
20091201|58500P107|MDTL|13247|MEDIS TECHNOLOGIES LTD|0.07
20091201|58501N101|MDVN|789|MEDIVATION, INC.|30.70
20091201|58502B106|MD|1849|MEDNAX, INC|56.21
20091201|58504M100|MPSP|500|MEDPRO SAFETY PRODUCTS INC|3.25
20091201|585055106|MDT|517|MEDTRONIC INC|42.44
20091201|58516W104|MGAFF|37572|MEGA URANIUM LTD (CANADA)|0.72
20091201|585168107|MGWSF|8638|Megawest Energy Corp. Common S|0.18
20091201|586264103|MEMS|114|MEMSIC INC COM STK (DE)|3.31
20091201|58680Q107|MNIRF|42|MENGOLD RESOURCES INC|0.03
20091201|587118100|MW|253|THE MENS WAREHOUSE INC|20.40
20091201|58733R102|MELI|112540|MERCADOLIBRE INC COM STK (DE) |49.36
20091201|58758U105|MTGDY|2500|MERCATOR GOLD PLC SPONSORED AD|8.62
20091201|587582107|MLKKF|3000|MERCATOR MINERALS LTD|2.35
20091201|588448100|MBVT|659|MERCHANTS BANCSHARES INC|23.14
20091201|58933Y105|MRK|416|MERCK & CO INC;COM USD0.01|36.21
20091201|589339100|MKGAY|53|Merck KGaA Unsponsored ADR (Ge|31.55
20091201|589400100|MCY|40|MERCURY GENERAL CORPORATION|36.94
20091201|589433101|MDP|1091|MEREDITH CORP|26.35
20091201|590049102|MERX|2742|MERIX CORP|1.77
20091201|590199204|MERPRK|125|MERRILL LYNCH CAP TR IGUARENTE|17.63
20091201|59021S216|BWR|1697|MERR LYN 8% MTHLY INCM STRAT R|7.05
20091201|59021V763|BXU|2900|MERRILL LYNCH 8% MTHLY INCM ST|6.90
20091201|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20091201|59022C731|RTS|140|MERRILL LYNCH & CO INC MTN SER|5.70
20091201|59022Y337|GKO|100|MERRILL LYNCH & CO INC CALL ST|26.11
20091201|59022Y436|MYX|6|MERRILL LYNCH 12% CALLABLE STR|24.10
20091201|59025F285|BYG|204|ML INC, MED TRM|6.60
20091201|59025F442|SVQ|325|ML CONDITIONAL PART PRINCP PRO|10.28
20091201|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091201|590672101|MSB|1000|MESABI TRUST CTF BEN INT.|12.26
20091201|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.64
20091201|590876306|MPR|450|MET-PRO CORP|9.10
20091201|591018809|MBLX|164|METALBOLIX INC COM STK|11.17
20091201|591120100|MTSXY|3945|METAL STORM LTD|0.48
20091201|591176102|MEA|2049|METALICO INC|4.14
20091201|591257100|MMG|500|METALLINE MINING CO|0.76
20091201|59140T103|MRNJ|5286|METATRON INC COM STK (DE)|0.08
20091201|59151K108|MEOH|15442|METHANEX CORP (F)|17.93
20091201|59156R108|MET|1568|METLIFE, INC|34.19
20091201|59156R405|MLG|41331|METLIFE INC 5.875% SR NT 11/21|24.80
20091201|59156R504|METPRA|89|METLIFE INC PFD SERIES A FLOAT|20.90
20091201|59156R603|METPRB|1800|METLIFE INC PFD SERIES B|22.35
20091201|59164C309|MTRO|3294|METRO ONE DEV INC COM STK NEW |0.02
20091201|591708102|PCS|300|METROPCS COMMUNICATIONS INC CO|6.30
20091201|592671101|MXCYY|3|METSO CRP ADS (REP 1 SHS)|32.16
20091201|592770101|MXC|310|MEXCO ENERGY CORP|9.88
20091201|592834105|MXE|514|MEXICO EQUITY & INCOME FD INC |7.34
20091201|593054109|MXOM|68049|MEXORO MINERALS LTD|0.48
20091201|59318C106|CCA|390|MFS CALIFORNIA INSURED MUNIICP|10.72
20091201|59318D104|CXE|1456|MFS HIGH INCOME MUNI TR|4.75
20091201|59318E102|CMU|4223|MFS HIGH YIELD MUNICIPAL TR|4.24
20091201|59318R103|CMK|1335|MFS HIGH INCOME MUNI TR I|7.98
20091201|594918104|MSFT|53593|MICROSOFT CORP;COM USD0.000012|29.41
20091201|594972408|MSTR|28|MICROSTRATEGY INC CL A NEW|87.57
20091201|595074105|MFLU|2216|Microfluidics International Co|0.80
20091201|59509C105|MITI|72|MICROMET INC COM STK|6.83
20091201|595112103|MU|481|MICRON TECHNOLOGY INC|7.52
20091201|595137100|MSCC|59|MICROSEMI CORP|15.23
20091201|59522J806|MAAPRH|19|MID-AMERICA APARTMENT COMM INC|24.85
20091201|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091201|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091201|596094102|MBRG|197|MIDDLEBURG FINANCIAL CORPORATI|12.05
20091201|596278101|MIDD|50|MIDDLEBY CORP (THE)|44.85
20091201|59751U100|MIDLF|500|Midland Expl Inc Common shares|1.32
20091201|597880103|MHGI|198832|Midnight Holdings Group, Inc. |.
20091201|598039105|MSL|30|MIDSOUTH BANCORP INC (PAR $.10|13.42
20091201|598251106|MBHI|17070|MIDWEST BANC HOLDINGS INC|0.38
20091201|59861R104|MGIFF|235000|MIGENIX INC (CANADA)|0.03
20091201|59863T108|MIKP|108230|MIKE THE PIKE PRODUCTIONS INC |.
20091201|59935P209|MLSS|1400|MILESTONE SCIENTIFIC INC (NEW)|1.60
20091201|60036M202|MENA|9|MILLENIA INC|0.10
20091201|60038H102|MBTG|1450000|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091201|600544100|MLHR|311|MILLER HERMAN INC|15.19
20091201|600551204|MLR|30|MILLER INDUSTRIES INC. (NEW)|11.00
20091201|600577100|MILL|3116|MILLER PETROLEUM INC|0.65
20091201|602521106|MGOL|834|Minatura Gold Common Stock|8.00
20091201|60254D108|MGH|1500|MINCO GOLD CORPORATION COM SHS|1.00
20091201|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|10.03
20091201|602910101|MNEAF|350428|MINERA ANDES INC|0.76
20091201|603158106|MTX|24|MINERALS TECHNOLOGIES INC|52.84
20091201|603432105|MGN|7042|MINES MGMT INC|2.95
20091201|604062109|MXA|386|MINNESOTA MUNI INCM PTFL INC|14.80
20091201|60467R126|MIRWSB|13601|MIRANT CORP SER B WT 01/03/201|0.83
20091201|604673103|MRDDF|32026|MIRANDA GOLD CORPORATION|0.52
20091201|605417799|MPJ|73|MISSISSIPPI POWER CO SR NT SER|25.15
20091201|606783207|MITEY|263|MITSUBISHI ESTATE CO LTD ADR|156.13
20091201|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|5.49
20091201|606827202|MITSY|11|MITSUI & CO LTD ADR (US)|263.70
20091201|60683M109|MTSFY|798|Mitsui Fudosan Co Ltd Unsponso|51.00
20091201|60684V108|MSIGY|265|MITSUI SUMITOMO INSURANCE GROU|13.18
20091201|60687Y109|MFG|1347|MIZUHO FINL GRP INC SPON ADR R|3.69
20091201|607409109|MBT|1807|MOBILE TELESYSTEMS OJSC ADS (E|50.08
20091201|60742E205|MOBL|11000|MOBILEPRO CORP-NEW|.
20091201|607500105|MDVX|70800|MODAVOX, INC.|2.20
20091201|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091201|607828100|MOD|2001|MODINE MFG CO|10.63
20091201|60852M104|MIPI|1571|MOLECULAR INSIGHT PHARMACEUTIC|3.30
20091201|60855R100|MOH|283|MOLINA HEALTHCARE,INC.|20.90
20091201|60871R209|TAP|248|MOLSON COORS BREWING CO|45.21
20091201|60878A100|MMBF|4100|Momentum Biofuels, Inc. Common|0.03
20091201|609286109|MPUCF|3000|MONETA POROUPINE MINES INC(F) |0.29
20091201|60936N102|MFGD|135756|MONEY4GOLD HOLDINGS, INC. COMM|0.24
20091201|609720107|MNRTA|160|MONMOUTH RL EST INVS CRP CL-A |6.89
20091201|609720206|MNRTP|276|MONMOUTH REAL ESTATE INVESTMEN|21.00
20091201|609761200|MGRN|499960|MONOGRAM ENERGY, INC. COMMON S|.
20091201|609839105|MPWR|135|MONOLITHIC POWER SYSTEMS, INC |21.50
20091201|610313108|MROE|100|MONROE BANCORP|6.11
20091201|615369105|MCO|73055|MOODY'S CORPORATION|23.23
20091201|616348108|MOQZ|266|MOQIZONE HLDG CORP COM STK (DE|5.00
20091201|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091201|616988101|RNE|100|MORGAN STLY EASTEURO FD|15.20
20091201|61732R206|MCKE|550|Morgan Creek Energy Corp. New |0.69
20091201|61744G107|MSF|1500|MRG STLY EMERG MKT FD|13.99
20091201|61744H105|MSD|7549|MRG STLY|10.18
20091201|61744U106|APF|360|MRG STLY ASIA-PACIFIC|14.34
20091201|617446448|MS|2256|MORGAN STANLEY|31.58
20091201|61745C105|IIF|6331|MRG STLY INDIA INVEST|22.79
20091201|61745P429|PIA|4055|MORGAN STNLY MNI PRM INCM TST |7.94
20091201|61745P437|OIC|306|MORGAN STANLEY MUNI INCOME OPP|7.54
20091201|61745P445|OIB|398|MORGAN STNLY MUNI INCOME OPPOR|6.87
20091201|61745P452|OIA|602|MORGAN STANLEY MUNI INCOME OPP|6.22
20091201|61745P585|IQM|2833|MORGAN STNLY QLTY MNI SECS SBI|13.00
20091201|61745P668|IQT|2633|MORGAN STNLY QLTY MNI INV TST |12.33
20091201|61745P734|IQI|5664|MORGAN STNLY QLTY MNI INCM TST|12.29
20091201|61745P791|IIM|3396|MORGAN ISD MNI INCM TST SBI|13.79
20091201|61745P817|IMC|4|MORGAN STNLY INSD MUN BD TST S|12.90
20091201|61745P825|ICS|133|MORGAN ISD CAL MNI SECS SBI|12.82
20091201|61745P833|IMS|8902|MORGAN STNLY INSD MNI SECS SBI|13.79
20091201|61745P874|ICB|400|MORGAN STLY INCM SECS INC|15.99
20091201|617460209|MWR|136|MORGAN STANLEY CAPITAL TRUST I|20.37
20091201|617461207|MSJ|12200|Morgan Stanley Cap Trust VI Ca|21.52
20091201|617462205|MWG|168|MORGAN STANLEY CAP TR IV|20.40
20091201|617466206|MWO|1974|MORGAN STANLEY CAPITAL TRUST V|18.95
20091201|617468103|CAF|189|MORGAN STANLEY CHINA A SH FD I|33.96
20091201|61747S504|MSPRA|165|Morgan Stanley Dep Shs repstg |19.00
20091201|61747W257|CNY|240|MORGAN STANLEY MARKET VECTORS |40.32
20091201|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |38.00
20091201|617477104|EDD|1706|MORGAN STANLEY EMERGING MKTS D|14.18
20091201|61748W108|MHGC|295|MORGANS HOTEL GROUP CO. COM|3.68
20091201|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091201|61750K208|MSZ|42|Morgan Stanley Capital Trust V|21.52
20091201|61753R200|MSK|102|MORGAN STANLEY CAP TRUST VIII |21.08
20091201|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|9.23
20091201|617700109|MORN|100|MORNINGSTAR INC COM|46.36
20091201|619430101|MRT|68|MORTON'S RESTAURANT GROUP, INC|2.75
20091201|61980X202|MOVT|80629|MOTIVNATION INC NEW|.
20091201|620076109|MOT|1276|MOTOROLA INC|8.01
20091201|62010A105|MTLQQ|650775|MOTORS LIQUIDATION CO COM STK |0.59
20091201|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091201|62458M108|MOVE|2000|MOVE INC COM STK|1.54
20091201|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091201|62473G102|MTUAY|1453|MTU Aero Engines Holdings AG U|25.56
20091201|62474M108|MTNOY|25658|MTN GROUP LTD SPONS ADR|15.98
20091201|62541B101|MFLX|15|MULTI-FINELINE ELECTRONIX INC |24.93
20091201|625453105|MGAM|100|MULTIMEDIA GAMES INC|5.49
20091201|626717102|MUR|223|MURPHY OIL CORPORATION|56.39
20091201|626805105|MURSY|10535|Murray & Roberts Hldg Ltd Ord |6.44
20091201|62847Q109|MSOA|2597|MY SOCIAL INCOME, INC. COMMON |0.05
20091201|628530107|MYL|888|MYLAN INC|17.87
20091201|62856H107|MYRX|500|MYRIAD PHARMACEUTICALS, INC CO|5.01
20091201|628782104|NTY|515|NBTY INC|40.14
20091201|628852105|NCS|1988|NCI BUILDING SYSTEMS INC|1.86
20091201|62886E108|NCR|722|NCR CORPORATION|9.41
20091201|62886K104|NCIT|181|NCI, INC.|25.16
20091201|629052101|NELTY|850|NEC ELECTRONICS UNSP ADR|3.15
20091201|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |7.69
20091201|62912T103|NGAS|15870|NGAS RESOURCES INC|1.79
20091201|62913F201|NIHD|136|NII HOLDINGS INC CL B|29.80
20091201|62914B100|EGOV|1256|NIC INC|8.66
20091201|62914U108|NIV|925|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20091201|629337106|NNBR|400|NN INC|3.82
20091201|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|20.61
20091201|629377508|NRG|6321|NRG ENERGY INC|23.94
20091201|62944T105|NVR|45|NVR INC (NEW)|673.15
20091201|62944W207|NVIC|450|N-VIRO INTL CORP|2.25
20091201|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091201|62948Q107|NSFDF|9|NXT Energy Solutions Inc. Ordi|1.30
20091201|629484106|NYM|1|NYMAGIC INC|16.85
20091201|629491101|NYX|294|NYSE EURONEXT INC;COM STK USD0|25.28
20091201|62957N102|NCEN|1812|Nacel Energy Corp. Common Stoc|0.86
20091201|629579103|NC|50|NACCO INDUSTRIES INC CL A|50.53
20091201|62985Q101|NLC|156|NALCO HOLDING COMPANY|24.46
20091201|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.15
20091201|630076107|NNLX|1500|NANO LOGIX, INC|0.54
20091201|630077105|NANO|455|NANOMETRICS INC|10.82
20091201|630087104|NNVC|304145|NANO VIRCIDES, INC.|0.86
20091201|63080P105|NARA|1952|NARA BANCORP INC|10.11
20091201|63110R105|QQQX|192|NASDAQ PREMIUM INCOME AND GROW|14.49
20091201|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|37.31
20091201|632525408|NABZY|15|NATL AUSTRALIA BK LTD ADS5|26.20
20091201|633643408|NBG|1800|NATIONAL BANK OF GREECE ADS(RP|6.04
20091201|633643507|NBGPRA|80|NATIONAL BANK OF GREECE SA SPO|22.43
20091201|634865109|NKSH|97|NATL BANKSHARES INC VA|26.13
20091201|63540T200|NCCPRA|21244|NATIONAL CITY CAP TR II GTD TR|21.59
20091201|63540X201|NCCPRB|1019|NATIONAL CITY CAP TRUST III TR|21.05
20091201|63607P208|NFP|200|NATIONAL FINANCIAL PARTNERS CO|8.74
20091201|636180101|NFG|643|NATIONAL FUEL GAS CO N.J.|46.83
20091201|63633D104|NHI|620|NATL HEALTH INVESTORS INC|32.99
20091201|63634C105|NHPR|2643|NATIONAL HEALTH PARTNERS INC|0.08
20091201|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.75
20091201|637071101|NOV|135|NATIONAL OILWELL VARCO, INC.|43.02
20091201|637138108|NPBC|6893|NATL PENN BANCSHARES INC|5.52
20091201|637372103|NRCI|35|NATIONAL RESEARCH CORP|21.40
20091201|637417106|NNN|4257|NATIONAL RETAIL PROPERTIES, IN|20.04
20091201|637417403|NNNPRC|2070|NATIONAL RETAIL PPTYS INC DEP |23.22
20091201|637432709|NRN|657|NATIONAL RURAL UTILITY 6.75% N|25.21
20091201|637432873|NRU|523|NATL RURAL UTIL COOP FINCL COR|23.75
20091201|637640103|NSM|100|NATIONAL SEMICONDUCTOR CORP|14.60
20091201|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|17.00
20091201|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091201|63900P103|NRP|4767|NATURAL RESOURCE PARTNERS L.P.|23.81
20091201|63902F103|NLIA|6687|NATURALLY IOWA INC (NV)|.
20091201|63902Q109|NAWL|99000|NATUREWELL INC|.
20091201|639027101|NATR|512|NATURE'S SUNSHINE PRODUCTS INC|7.00
20091201|63905A101|NTZ|2976|NATUZZI S.P.A.|3.29
20091201|639208107|NAVR|600|NAVARRE CORP|2.13
20091201|63934E108|NAV|272|NAVISTAR INTL CORP (HLDG CO)|33.01
20091201|63935M208|NAVI|50|NAVISITE INC NEW|1.95
20091201|63936R305|NVDF|1|Navidec Financial Services, In|1.63
20091201|63937P209|NVSR|8000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091201|63948P206|NPWZ|1472|NEAH PWR SYS INC NEW COM STK (|0.77
20091201|63975K104|NDBKY|1662|NEDBANK GROUP LTD SPONSORED AD|30.41
20091201|640079109|NP|710|NEENAH PAPER INC|13.93
20091201|64031N108|NNI|184|NELNET INC CL A|17.37
20091201|64049M209|NGNM|50|NEOGENOMICS INC NEW|1.52
20091201|64049U102|NHYT|26651|Neohydro Technologies Corp. Co|0.10
20091201|640497202|NMGC|4298|NEOMAGIC CORP NEW|0.09
20091201|640650305|NBS|685|NEOSTEM, INC.|1.73
20091201|640671103|NEPH|6864|NEPHROS INC|1.06
20091201|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|4.36
20091201|640919106|NEOL|2000|NEOPHARM INC|0.31
20091201|641069406|NSRGY|3180|NESTLE S.A.SPON ADR(REP REG SH|47.28
20091201|64107N206|UEPS|199|NET 1 UEPS TECHNOLOGIES INC. N|18.68
20091201|64109T201|NETC|1717|NET SERVICOS DE COMUNICACAO S |14.31
20091201|64110D104|NTAP|270|NETAPP INC COM STK (DE)|30.82
20091201|64110L106|NFLX|1173|NETFLIX COM INC|58.63
20091201|64111N101|NZ|903|NETEZZA CORPORATION COM|10.14
20091201|64115A204|NTWK|590|NETSOL TECHNOLOGIES INC|0.91
20091201|64118P109|NLST|217475|NETLIST, INC. COM STK|5.76
20091201|64118Q107|N|772|NETSUITE INC COM|13.96
20091201|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|13.15
20091201|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK INTL|13.15
20091201|64124P101|NBH|1266|NEUBERGER BERMAN INTL MUNI FD |13.25
20091201|64124W304|NTII|2865|NEUROBIOLOGICAL TECHNOLOGS INC|0.30
20091201|64125C109|NBIX|1200|NEUROCRINE BIOSCIENCES INC|2.03
20091201|64125U406|NRGX|337|NEUROLOGIX INC NEW|0.45
20091201|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|5.96
20091201|64127M105|NGLPF|111616|NEVADA GEOTHERMAL POWER INC|0.89
20091201|64127R302|CUR|2375|Neuralstem, Inc. Common Stock |1.77
20091201|64128C106|NHS|10|NEUBERGER BERMAN HIGH YID STRA|11.22
20091201|64128J101|NEULF|9000|NEULION INC COM SHS (CANADA)|0.76
20091201|64156L101|NSU|2400|NEVSUN RESOURCES LTD|3.19
20091201|641876800|HYB|189|NEW AMERICA HIGH INCOME FUND, |8.59
20091201|64190A103|NRO|1412|NEUBERGER BERMAN REAL ESTATE S|2.80
20091201|641902200|NTAH|35000|NEVTAH CAP MGMNT CORP|0.02
20091201|64353M100|NCBC|374|NEW CENTURY BANCORP INC (NC)|4.50
20091201|64378H102|NWD|15073|NEW DRAGON ASIA CORP|0.13
20091201|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091201|644206104|NEN|253|NEW ENGLAND RLTY L.P. DEP RECP|50.75
20091201|644398109|NOOF|2400|NEW FRONTIER MEDIA INC|1.84
20091201|644461105|NGBF|19079|NEW GENERATION BIOFUELS HOLDIN|0.83
20091201|644465106|GF|895|NEW GERMANY FUND INC|12.29
20091201|644535106|NGD|2664|NEW GOLD INC|3.58
20091201|644722100|NHTB|229|NEW HAMPSHIRE THRIFT BANCSHRS |9.60
20091201|644902108|NGUGF|43500|NEW GUINEA GOLD CORP (F)|0.12
20091201|64577U102|NJCB|50|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20091201|645827106|NJMC|5000|NEW JERSEY MINING CO|0.24
20091201|646025106|NJR|532|NEW JERSEY RESOURCES CORP|35.23
20091201|64758A107|NOEC|2104|New Oriental Energy & Chemical|0.99
20091201|647581107|EDU|931|NEW ORIENTAL EDUCATION & TECH |71.31
20091201|649060100|NULM|800|NEW ULM TELECOM INC|5.35
20091201|649274305|NDVLY|232|NEW WORLD DEV CO SPONS ADR|4.11
20091201|649295102|NWY|400|NEW YORK & COMPANY INC|3.78
20091201|649445103|NYB|8726|NEW YORK COMM BANCORP INC|11.69
20091201|650111107|NYT|2229|NEW YORK TIMES CO(THE)CL A|8.44
20091201|650203102|NAL|893|NEWALLIANCE BANCSHARES INC|11.78
20091201|65080T102|NBBC|59304|NEWBRIDGE BANCORP COM STK (NC)|2.12
20091201|65105M108|NCT|1905|NEWCASTLE INVESTMENT CORP.|1.82
20091201|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|9.27
20091201|65105M306|NCTPRC|320|NEWCASTLE INVESTMENT CORPORATI|8.01
20091201|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|8.05
20091201|651191108|NCMGY|206|NEWCREST MINING LTD SPON ADR|33.68
20091201|651195307|NEFIO|25|NEWELL FINANCIAL TR I 5.25% GT|36.69
20091201|651229106|NWL|1875|NEWELL RUBBERMAID INC|14.51
20091201|651290108|NFX|1822|NEWFIELD EXPLORATION COMPANY|42.28
20091201|651587107|NEU|37|NEWMARKET COPR (HOLDING COMPAN|104.72
20091201|651627200|NWMT|204182|NEWMARKET TECH INC NEW (NV)|0.10
20091201|651639106|NEM|6912|NEWMONT MINING CORP (HOLDING C|53.64
20091201|651718504|NR|229|NEWPARK RESOURCES INC|2.68
20091201|651833105|NPDT|318|Newport Digital Technologies, |0.03
20091201|65248E203|NWS|560|THE NEWS CORPORATION LTD CL-B |13.69
20091201|652526104|NEWT|300|NEWTEK BUSINESS SERVICES, INC.|0.91
20091201|652903105|NEXM|379878|NEXMED INC|0.24
20091201|652919200|NXCO|1120901|NEXICON INC NEW COM|.
20091201|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091201|65333R200|NXTY|422|NEXITY FINANCIAL CORP|0.13
20091201|65334H102|NXY|5289|NEXEN INC|23.70
20091201|65336T104|NXTI|4764|NEXT INC|0.02
20091201|65337H109|NFJ|1615|NFJ DIVIDEND INTEREST & PREMIU|14.01
20091201|653522300|NMKPRB|16|NIAGRA MOHAWK PWR 3.60% PFD|76.30
20091201|653656108|NICE|44|NICE-SYSTEMS LTD SPONS ADR|30.31
20091201|65370C108|NAI|44|NICHOLAS APPLEGATE INTL & PREM|16.68
20091201|65370F101|NCV|1340|NICHOLAS-APPLEGATE CONVERTIBLE|8.63
20091201|65370G109|NCZ|250|NICHOLAS-APPLEGATE CONV & INCM|7.94
20091201|65370L108|NGZ|2773|NICHOLAS APPLEGATE GLOBAL EQUI|14.64
20091201|65373J209|NICK|725|NICHOLAS FINL INC (F)|6.69
20091201|653905109|NKRSF|6250|NIKO RESOURCES LTD|83.69
20091201|654086107|GAS|279|NICOR INCORPORATED|39.16
20091201|654090109|NJ|4133|NIDEC CP (NIHON KABUSHIKI KAIS|21.77
20091201|654106103|NKE|158|NIKE INC CL-B|64.89
20091201|65411N105|NHWK|700|NIGHTHAWK RADIOLOGY HOLDINGS I|5.22
20091201|654111202|NINOY|740|NIKON CORP ADR|181.09
20091201|65440K106|NDN|300|$.99 ONLY STORES|12.02
20091201|654445303|NTDOY|7540|NINTENDO CO LTD SPON ADR -NEW-|30.78
20091201|654619105|NISTY|34|NIPPON STEEL CORP UNSPONS ADR |37.26
20091201|654624105|NTT|334|NIPPON TELEG &TEL ADR(RP1/2) C|21.48
20091201|654633304|NPNYY|209|Nippon Yusen Kabushiki Kaisha |6.25
20091201|65473P105|NI|148|NISOURCE INC (HOLDING CO)|14.25
20091201|654744408|NSANY|94|NISSAN MOTOR CO LTD SPONS ADR |14.53
20091201|654802206|NDEKY|6|NITTO DENKO CORP ADR|321.55
20091201|65488C107|NBHGY|189|Nobel Biocare Holding AG Unspo|14.86
20091201|654902204|NOK|196166|NOKIA CORP ADS (REP 1 SHARE)|13.26
20091201|655044105|NBL|19904|NOBLE ENERGY INC|65.25
20091201|655107100|NROM|8403|NOBLE ROMANS INC|0.83
20091201|65535H208|NMR|2219|NOMURA HLDGS ADS ( 1 SH COM)|7.18
20091201|655555100|NRDS|5468|NORD RESOURCES CORPORATION|0.51
20091201|655664100|JWN|35|NORDSTROM|33.45
20091201|655844108|NSC|600|NORFOLK SOUTHERN CORP|51.40
20091201|65626P101|NOSOF|12500|NORONT RES LTD (F)|2.17
20091201|656512100|NSATF|4400|NORSAT INTERNATIONAL INC|0.68
20091201|656531605|NHYDY|9978|NORSK HYDRO A. S. ADR|7.04
20091201|656567401|NTL|290|NORTEL INVRSORA ADS (1/20 SR-B|15.37
20091201|656844107|NOA|4896|NORTH AMERICAN ENERGY PARTNERS|6.38
20091201|65686Y109|NGA|10219|NORTH AMERICAN GALVANIZING & C|4.88
20091201|656912102|PAL|929|NORTH AMERICAN PALLADIUM LTD|3.06
20091201|656914108|NATUF|34456|NORTH AMER TUNGSTEN CORP LTD|0.21
20091201|657488102|NBRI|892|North Bay Resources Inc Common|0.04
20091201|664112109|NECB|34|NORTHEAST COMMUNITY BANCORP, I|6.24
20091201|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091201|664397106|NU|465|NORTHEAST UTILITIES|24.11
20091201|664724101|NOMNF|6310|NORTHERN ABITIBI MNG CORP (F) |0.15
20091201|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |7.43
20091201|665531109|NOG|206|Northern Oil and Gas, Inc. Com|9.15
20091201|665809109|NTIC|100|NORTHERN TECH INTL CORP|7.55
20091201|665859104|NTRS|4035|NORTHERN TRUST CORP|49.50
20091201|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091201|666762109|NRIM|193|NORTHRIM BANCORP INC|16.07
20091201|66704R209|NRFPRA|119|NORTHSTAR REALTY FINANCE CORP |15.76
20091201|66704R308|NRFPRB|474|Northstar Realty Finance Corp.|14.99
20091201|667328108|NWSB|64206|NORTHWEST BANCORP INC|23.14
20091201|66737P501|NWBO|37840|NORTHWEST BIOTHERAPEUTICS INC |0.88
20091201|667516108|NWIN|2|NORTWEST INDIANA BANCORP|17.50
20091201|667746101|NWPX|327|NORTHWEST PIPE CO|25.27
20091201|668074305|NWE|86|NORTHWESTERN CORP|25.79
20091201|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091201|66986W108|NOVA|25274|NOVAMED INC DEL COM STK|3.80
20091201|66987E206|NG|25580|NOVAGOLD RESOURCES INC(NEW)|5.59
20091201|66987M604|NVTL|6500|NOVATEL WIRELESS INC COM NEW|8.38
20091201|66987P102|NBY|2423|NOVABAY PHARMACEUTICALS INC CO|1.95
20091201|66987V109|NVS|166|NOVARTIS AG ADS(1 REG SH)|55.60
20091201|669908105|NUHC|232|NU HORIZONS ELECTRONICS CORP|3.84
20091201|669947806|NOVSP|2059|NOVASTAR FINL INC PFD SER C%|1.85
20091201|67000M100|NVLT|15200|NOVELOS THERAPEUTICS, INC.|0.75
20091201|670002104|NVAX|16290|NOVAVAX INC|3.00
20091201|670008101|NVLS|96|NOVELLUS SYS INC|20.69
20091201|67009Q102|NVNC|3336|NOVO ENERGIES CORPORATION COMM|0.31
20091201|67010F103|NVGN|1084|NOVOGEN LTD SPONS ADR|2.37
20091201|670100205|NVO|738|NOVO NORDISK ADS (1 ORD SH)|66.72
20091201|67018T105|NUS|39|NU SKIN ENTERPRISES INC CL-A|26.78
20091201|670184100|NPSKY|187|NSK LTD|61.99
20091201|67020E104|NSEO|10340093|NS8 CORP|.
20091201|67020Q107|NTLS|3|NTELOS HOLDINGS CORP|16.81
20091201|67020Y100|NUAN|10868|NUANCE COMMUNICATIONS INC|15.19
20091201|67030P107|NSOL|35319|NUCLEAR SOLUTIONS INC|0.03
20091201|670346105|NUE|82|NUCOR CORP|42.41
20091201|67058H102|NS|254|NUSTAR ENERGY L.P. COM RESTG L|52.45
20091201|6706D8104|NPX|421|NUVEEN INSD PREM INCM MUNI FD2|12.06
20091201|6706EB106|NCB|79|NUVEEN CALIF MUNICPAL VALUE FD|14.60
20091201|6706EH103|JGV|12250|NUVEEN GLOBAL VALUE OPPORTUNIT|17.39
20091201|6706EM102|JSN|253|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20091201|6706EN100|JRO|21|NUVEEN FLOATING RATE INCOME OP|9.89
20091201|6706ER101|JPZ|479|NUVEEN EQUITY PREMIUM INCOM FU|12.38
20091201|6706EV102|JFP|7202|NUVEEN TAX-ADVANTAGED FLOATING|2.34
20091201|6706K4105|NPT|3621|NUVEEN PREM INSD MUNI FD-4 INC|12.10
20091201|67060D107|NTC|681|NUVEEN (CT) PREM INCM MUNI FD |13.83
20091201|67060N204|NTRZ|8550|NUTRACEA NEW|0.08
20091201|67060P100|NNC|1298|NUVEEN (NC) PREM INCM MUNI FD |15.10
20091201|67060Q108|NOM|90|NUVEEN (MO) PREM INCM MUNI FD |13.90
20091201|67060U109|NPHC|500|NUTRA PHARMA CORP|0.40
20091201|67061E104|NMT|2257|NUVEEN (MA) PREM INCM MUNI FD |13.70
20091201|67061F101|NPY|1|NUVEEN (PA)PREM INCM MUNI FD-2|12.33
20091201|67061Q107|NMY|702|NUVEEN (MD) PREM INCM MUNI FD |13.85
20091201|67061T101|NIM|1171|NUVEEN SELCT MATURTIES MUNI FD|10.75
20091201|67061W104|NAZ|450|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.20
20091201|67061X102|NPC|134|NUVEEN INSD(CAL)PREM INCM MUNI|12.97
20091201|67062A101|NQC|317|NUVEEN CALIF INVT QUAL MUNI FD|12.72
20091201|67062C107|NCA|1278|NUVEEN CALIF MUN VALUE FUND|9.08
20091201|67062H106|NMA|5336|NUVEEN MUNI ADVANTAGE FUND|13.82
20091201|67062J102|NMI|400|NUVEEN MUNICIPAL INCOME FUND|10.73
20091201|67062M105|NNY|2733|NUVEEN N.Y. MUN VALUE FUND|9.65
20091201|67062P108|NPP|1804|NUVEEN PERFORMANCE+MUN FUND|13.68
20091201|67062Q106|NCP|1170|NUVEEN CALIF PERF MUNI FUND|12.55
20091201|67062X101|NQN|116|NUVEEN NY INVT QUAL MUNI FD|13.23
20091201|67063R103|NXC|2555|NUVEEN CALIFORNIA SELECT TX-FR|13.26
20091201|67063V104|NXN|229|NUVEEN INSD NY SLCT TX FR INCO|13.72
20091201|67063W102|NPM|93|NUVEEN PREMIUM INCM MUNI FD II|13.13
20091201|67063X100|NXR|30|NUVEEN SELECT TAX-FR INCM PTF3|14.80
20091201|67064R102|NPV|121|NUVEEN (VA) PREM INCM MUNI FD |14.61
20091201|67066V101|NAD|2458|NUVEEN DVD ADVT MUNI FD SBI|13.20
20091201|67066X107|NAN|199|NUVEEN NY DVD ADVT MNI FD SBI |13.00
20091201|67066Y105|NAC|368|NUVEEN CALI DVD ADV MNI FD SBI|12.33
20091201|67067Y104|NSL|5924|NUVEEN SR INCOME FD SBI|6.29
20091201|670682103|NMZ|1361|NUVEEN MUNICIPAL HIGH INCOME O|12.23
20091201|67069D108|NTRI|238|NUTRI/SYSTEM INC.|24.70
20091201|67069L100|NFZ|1946|NUVEEN ARIZONA DIV ADV MUNI FD|12.95
20091201|67069M108|NGB|25|NUVEEN VIRGINIA DIV ADV MUNI|14.71
20091201|67069N106|NRB|3050|NUVEEN NORTH CAROLINA DIV ADV |16.18
20091201|67069P101|NMB|139|NUVEEN MASSACHUSETTS DIV ADV|14.40
20091201|67069R107|NFM|740|NUVEEN MARYLAND DIV ADV MUNI|13.50
20091201|67069V108|NXXI|4400|NUTRITION 21 INC|0.05
20091201|67069X104|NVX|2567|NUVEEN CAL DIV ADV MUNI FD-2|13.07
20091201|67069Y102|NXJ|250|NUVEEN N.J. DIV ADV MUNI FD-2 |12.74
20091201|670695105|NUW|3376|NUVEEN MUNICIPAL VALUE FUND 2 |15.85
20091201|67070A101|NXK|3605|NUVEEN N.Y. DIV ADV MUNI FD|13.01
20091201|67070C107|NXI|260|NUVEEN OHIO DIV ADV MUNI FD|13.72
20091201|67070E103|NXM|87|NUVEEN PENNSYLVANIA DIV ADV|12.99
20091201|67070F100|NXZ|600|NUVEEN DIV ADV MUNI FD-2|13.83
20091201|67070V105|NZR|867|NUVEEN MD DIV ADV MUNI FD|13.38
20091201|67070Y109|NZH|450|NUVEEN CALIF DIV ADV MUNI FD|11.89
20091201|670702109|NJV|335|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20091201|670704105|NUVA|102321|NUVASIVE INC|32.45
20091201|670706100|NYV|675|NUVEEN NEW YORK MUN VALUE FD 2|14.29
20091201|67071C304|NNBPRC|25675|NUVEEN VA DIVID ADVANTAGE MUN |10.01
20091201|67071D104|NNO|40|NUVEEN NO CO DIV MUNI 2|15.47
20091201|67071L502|NVGPRC|2450|NUVEEN INSURED DIVIDEND ADVANT|10.09
20091201|67071M104|NKL|608|NUVEEN CALIFORNIA INSURED DIV |13.27
20091201|67071N102|NKO|2342|NUVEEN INSURED NY DIV|13.35
20091201|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |13.46
20091201|67071R103|NGK|97|NUVEEN CONNECTICUT DIV ADVTG M|14.50
20091201|67071S101|JTP|449|NUVEEN QUALITY PFD INCOME FD|6.23
20091201|67071W102|NVY|1054|NUVEEN PENNSYLVANIA DIV ADVTG |13.55
20091201|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|13.30
20091201|670712108|NYFX|116735|NYFIX INC|1.67
20091201|67072A109|NWI|667|NUVEEN MARYLAND DIV ADVANTAGE |13.76
20091201|67072B107|NKG|506|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20091201|67072C105|JPS|5967|NUVEEN QUALITY PREFERRED INCOM|6.77
20091201|67072D103|NII|593|NUVEEN NORTH CAROLINA DIV ADVA|15.42
20091201|67072E101|NXE|1607|NUVEEN ARIZONA DIV ADVANTAGE M|12.79
20091201|67072F108|NGX|937|NUVEEN INSURED MASS TAX FREE A|14.75
20091201|67072Q104|NUVSF|20714|NUVISTA ENERGY LTD ORD SHS (CA|10.68
20091201|67072T108|JFR|251|NUVEEN FLOATING RATE INCOME FU|9.57
20091201|67072X109|NRIFF|10114|NUVO RESEARCH INC ORD SHS (CAN|0.27
20091201|67073B106|JPC|1333|NUVEEN MULTI STRATEGY INCOME|7.00
20091201|67073X108|NXTH|1117|NXT NUTRITIONALS HOLDINGS, INC|1.97
20091201|67073Y106|NVE|98|NV ENERGY, INC|11.64
20091201|670735109|JLS|50000|NUVEEN MTG OPPORT TERM FD COM |25.00
20091201|67074K105|NPN|1419|NUVEEN PA MUN VALUE FD COM SHS|15.40
20091201|67074M101|NEV|1199|NUVEEN ENHANCED MUN VALUE FD C|14.25
20091201|670823103|CHUX|135|O'CHARLEYS INC|6.42
20091201|670837103|OGE|636|OGE ENERGY CORP (HOLDING CO.) |34.60
20091201|670849108|OGXPY|130|OGX PETROLEO E GAS PARTICIPACO|170.03
20091201|67089E102|OOK|94|OOK INC|29.78
20091201|67090N109|JGT|66|NUVEEN MULTI CURRENCY SHORT TE|16.47
20091201|67090R100|NVLX|1700|Nuvilex, Inc. Common Stock|0.03
20091201|67090X107|JCE|980|NUVEEN CORE EQUITY ALPHA FD CO|11.37
20091201|670928100|NUV|985|NUVEEN MUNICIPAL VALUE FUND|9.77
20091201|670971100|NQJ|1067|NUVEEN NJ INVT QUALITY MUNI FD|13.06
20091201|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|13.11
20091201|670973106|NQS|4195|NUVEEN SELECT QUALITY MUNI FD |14.21
20091201|670976109|NVN|401|NUVEEN NY SELECT QUAL MUNI FD |13.10
20091201|670977107|NQU|111|NUVEEN QUALITY INCOME MUNI FD |13.31
20091201|670979103|NUM|515|NUVEEN MICH QUALTY INCM MUN FD|12.73
20091201|670983105|NTX|522|NUVEEN TEXAS QLTY INCM MUN FD |14.87
20091201|670984103|NIO|503|NUVEEN INSURED MUNI OPPTY FUND|13.28
20091201|670988104|NPF|1146|NUVEEN PREMIER MUNI INCOME FD |12.60
20091201|671044105|OSIS|200|OSI SYSTEMS INC|20.43
20091201|67107W100|OIIM|762|02MICRO INTERNATIONAL LTD SPON|4.29
20091201|671807105|OVLY|101|Oak Valley Bancorp (CA) Common|4.59
20091201|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091201|674599105|OXY|590|OCCIDENTAL PETROLEUM CORP|80.79
20091201|674870308|OPTT|8580|OCEAN POWER TECHNOLOGIES, INC |8.28
20091201|675232102|OII|300|OCEANEERING INTL INC|54.63
20091201|67551U105|OZM|3|OCH-ZIFF CAPITAL MGMT GRP LLC |11.70
20091201|67575P108|OCLS|1000|OCULUS INNOVATIVE SCIENCES, IN|1.46
20091201|67611C103|OOGI|10512|ODYSSEY OIL & ENERGY, INC. COM|0.08
20091201|676118102|OMEX|500|ODYSSEY MARINE EXPLORATION INC|1.42
20091201|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091201|67612W405|ORHPRB|2789|ODYSSEY RE HOLDINGS CORP PERP |21.00
20091201|677399107|OLCB|49|OHIO LEGACY CORP|1.00
20091201|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|72.44
20091201|677862104|LUKOY|858|LUKOIL OIL COMPANY;SPON ADR RE|58.10
20091201|677909103|OILXF|905|OILEXCO INC (F)|0.02
20091201|678002106|OIH|11176|OIL SERVICES TR 12/31/41|118.28
20091201|678026105|OIS|2478|OIL STATES INTL INC|35.87
20091201|678046103|BQI|43195|OILSANDS QUEST INC COM STK|1.21
20091201|67935P103|OLMIY|725|Olam International Ltd Unspons|37.97
20091201|68003N103|OLA|3277|OLD MUTUAL/CLAYMORE LONG-SHORT|8.13
20091201|680033107|ONB|4741|OLD NATL BANCORP (IND)|11.64
20091201|680223104|ORI|163|OLD REPUBLIC INTL CORP|10.64
20091201|680277100|OSBC|19792|OLD SECOND BANCORP INC|5.60
20091201|680280104|OSBCP|4504|OLD SECOND CAPITAL TRUST I PFD|4.80
20091201|680665205|OLN|56|OLIN CORP NEW|16.77
20091201|68162K106|ZEUS|500|OLYMPIC STEEL INC|27.73
20091201|68162Q202|OLYMF|970|OLYMPUS PACIFIC MINERALS INC|0.29
20091201|68163W109|OCPNY|306|OLYMPUS CORP SPONS ADR|30.47
20091201|681659108|OMAG|60942|OMAGINE INC (DE)|0.12
20091201|681904108|OCR|5705|OMNICARE INC|23.18
20091201|681919106|OMC|152|OMNICOM GROUP INC|36.72
20091201|681936100|OHI|107|OMEGA HEALTHCARE INVESTORS INC|18.09
20091201|682095104|OFLX|152|OMEGA FLEX INC COM|16.59
20091201|68210P107|OME|6|OMEGA PROTEIN CORP|3.93
20091201|682128103|OVTI|609|OMNIVISION TECHNOLOGIES INC|13.96
20091201|682151303|OMRNY|101|OMRON CORPORATION SPONS ADR|16.79
20091201|682189105|ONNN|16|ON SEMICONDUCTOR CORP|7.76
20091201|68230A106|OGXI|12|ONCOGENEX PHARMACEUTICALS INC |31.54
20091201|68231X105|OCOL|2396|Oncolin Therapeutics, Inc. Com|.
20091201|682310107|ONCY|126673|ONCOLYTICS BIOTECH INC|2.83
20091201|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|2.24
20091201|68268N103|OKS|893|ONEOK PARTNERS LP UNIT LTD PAR|58.69
20091201|68273G101|ORCC|791|ONLINE RESOURCES CORP|5.50
20091201|682875109|ONSM|4424|ONSTREAM MEDIA CORP|0.34
20091201|68338T403|ONVI|90|ONVIA INC|5.81
20091201|68372A104|OPEN|591|OPENTABLE,INC COMMON STOCK|26.47
20091201|68372T103|OPXA|1897|Opexa Therapeutics, Inc. Commo|2.06
20091201|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|0.92
20091201|68375N103|OPK|181|OPKO HEALTH, INC|1.75
20091201|68375V105|OPXT|200|OPNEXT, INC. COM|1.83
20091201|68387R209|OPCN|2334|OptiCon Systems, Inc. New Comm|0.05
20091201|68389X105|ORCL|200|ORACLE CORPORATION|22.08
20091201|684023104|ORNI|716|ORAGENICS INC|0.28
20091201|68403P104|ORMP|5931|Oramed Pharmaceuticals Inc. Co|0.43
20091201|68572N104|TIS|90|ORCHIDS PAPER PRODUCTS CO COM |18.50
20091201|68573C107|ORCH|240|ORCHID CELLMARK, INC.|1.53
20091201|68573E103|OCHT|2|Orchestra Therapeutics, Inc. C|0.06
20091201|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.62
20091201|685867103|ORGG|701|Oregon Gold, Inc Common Stock |0.12
20091201|685923104|ORLSF|4000|ORIOLE SYSTEMS INC|.
20091201|686091109|ORLY|444|O REILLY AUTOMOTIVE INC|38.78
20091201|686164104|OREX|343|OREXIGEN THERAPEUTICS, INC. CO|6.67
20091201|68618D102|OGSM|261|Organic Sales and Marketing, I|0.23
20091201|68618N100|ORGC|4159|Organic Alliance Inc Common St|0.08
20091201|68618W100|OFG|403|ORIENTAL FINL GRP (HOLD CO.)|9.70
20091201|68618W308|OFGPRB|95|ORIENTAL FINANCIAL GROUP INC 7|17.75
20091201|68619F205|ORPN|68718|ORIENT PAPER, INC. COMMON STOC|9.20
20091201|686194101|OFLMY|659|ORIFLAME COSMETICS SA UNSPNSRD|29.40
20091201|686275108|OESX|4246|ORION ENERGY SYSTEMS INC COM S|4.02
20091201|68628V308|ORN|234|ORION MARINE GROUP INC COM STK|18.49
20091201|686323106|ORIT|49|ORITANI FINANCIAL CORP COM STK|13.02
20091201|686330101|IX|175|ORIX CORP ADS (REP 1/2 SHARE) |34.54
20091201|686701103|ORMT|451|ORMET CORP|1.68
20091201|687082107|OLEPF|5500|OROMIN EXPLORATION LTD-NEW (CA|0.89
20091201|687380105|ORRF|4|ORRSTOWN FINL SVCS INC|33.05
20091201|68749U106|ORS|100|ORSUS XELENT TECHNOLOGIES, INC|0.61
20091201|68771L107|OEDV|3000|Osage Exploration and Developm|0.03
20091201|688239201|OSK|8333|OSHKOSH CORPORATION COM|39.73
20091201|68858P104|OLGX|5556|Osteologix, Inc. Common Stock |0.44
20091201|690370101|OSTK|996|OVERSTOCK COM INC DEL|14.62
20091201|690732102|OMI|793|OWENS & MINOR INC (HLDG CO)|38.79
20091201|69140P100|OXBC|99|OXFORD BANK CORP|1.30
20091201|691828107|OXGN|19761|OXIGENE INC;COM USD0.01|1.16
20091201|69207P209|OXBT|11|OXYGEN BIOTHERAPEUTICS INC NEW|5.89
20091201|69313P101|PABK|13|PAB BANKSHARES INC|1.54
20091201|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.31
20091201|69323T101|PCM|365|PCM FUND, INC|7.66
20091201|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|1.39
20091201|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|73.04
20091201|69331C108|PCG|500|PG&E CORPORATION (HOLDING CO.)|42.34
20091201|69333Y108|PFCB|3527|P.F. CHANGS CHINA BISTRO INC|32.62
20091201|69338D109|PHIE|4832|PHI GROUP, INC. Common Stock|0.03
20091201|69340N202|PLPRA|900|PLC CAPITAL TR IV 7.25% TR ORG|20.49
20091201|693419202|PMACA|582|PMS CAPITAL CORP CL A|6.37
20091201|693434102|PCC|49|PMC COMMERCIAL TRUST SBI|7.64
20091201|69345P103|PMFG|351|PMFG INC COM STK (DE)|14.80
20091201|693475105|PNC|1034|PNC FINL SVCS GRP,INC(THE)|57.01
20091201|693475501|PNCPRD|10|PNC FINL SVCS GRP$1.80CV PFD D|94.07
20091201|693475881|PNCPRL|1709|PNC FINL SRV GRP INC DEP SHS R|28.25
20091201|693483109|PKX|9157|POSCO;SPON ADR REP 1/4 ORD|119.20
20091201|69350H202|PNU|1744|PNC FINL SVCS GRP PN CAP TR D |21.55
20091201|69350S208|PNH|6042|PNC Cap Tr E Gtd Tr Pfd Secs|25.00
20091201|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |83.22
20091201|69352J883|PLS|932|PPL ENERGY SUPPLY LLC SR NT 7%|25.41
20091201|69352P889|PLV|5500|PPL CAP FDG INC SENIOR NOTES (|24.90
20091201|69357C503|PRGX|675|PRG-SCHULTZ INTL INC NEW|4.55
20091201|69360J784|PSBPRM|187|PS BUSINESS PARKS INC DEP SHS |21.19
20091201|69360J834|PSBPRK|247|PS BUS PKS INC D.S. REPTG 1/10|23.45
20091201|69360T105|PSBG|90|PSB GROUP INC|1.35
20091201|69360W108|PSBH|100|PSB HOLDINGS INC|3.75
20091201|69362W106|PSCP|25545|PSI Corporation Common Stock|0.08
20091201|69366A100|PSSI|17707|PSS WORLD MEDICAL INC|19.35
20091201|69367T108|PUTKY|290|PT United Tractors Unsponsored|31.62
20091201|69367U105|PPERY|2472|PT BANK MANDIRI PERSERO TBK UN|47.07
20091201|693718108|PCAR|2024|PACCAR INC|37.08
20091201|69373H106|PACR|1302|PACER INTL INC TENN|2.84
20091201|693742108|PHF|17|PACHOLDER HIGH YIELD FD,INC.|6.93
20091201|693864100|PAP|852|Pacific Asia Petroleum, Inc. C|4.90
20091201|69403R108|PBM|4|PACIFIC BOOKER MINERALS INC.|7.12
20091201|69404P101|PCBC|117076|PACIFIC CAPITAL BANCORP NEW|0.94
20091201|694232505|PETPRC|130|PACIFIC ENTERPRISE $4.50PFD|75.00
20091201|694308206|PCGPRA|5|PACIFIC GAS & ELEC CO 6 PR|25.54
20091201|694308503|PCGPRD|32|PACIFIC G&E 5% RED 1ST PFD|21.55
20091201|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|21.75
20091201|694916107|PAWEF|3004|PACIFIC NORTH WESTCAP CORP|0.13
20091201|69511V207|PACT|1500|PACIFICNET INC NEW|0.06
20091201|695114884|PPWLM|1|PACIFICORP 7% PFD|91.66
20091201|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091201|695263103|PACW|411|PACWEST BANCORP COMMON STK|18.40
20091201|695535104|PGPT|550|PAGEPROMPT USA|.
20091201|69561N204|PAYD|100|PAID INC NEW|0.34
20091201|69562K100|PTIE|1288|PAIN THERAPEUTICS INC|5.14
20091201|696077304|PTN|10249|PALATIN TECHNOLOGIES INC|0.25
20091201|696416106|PAPT|5000|PALISADES PETROLEUM CORP|.
20091201|696643105|PALM|5925|PALM, INC.|10.91
20091201|697900108|PAAS|109|PAN AMERICAN SILVER CORP|25.24
20091201|69840W108|PNRA|1587|PANERA BREAD COMPANY CL-A|62.96
20091201|69841F203|PGCX|30602|PANGENEX CORP NEW COM STK (NV)|0.90
20091201|69841Q100|PNGB|703|Panglobal Brands Inc. Common S|0.09
20091201|69881X106|PAPA|5000|PAPA BELLO ENTERPRISES INC COM|0.45
20091201|69888P106|PRX|1329|PAR PHARMACEUTICAL COMPANIES I|23.72
20091201|69900Q181|PDMI|2518667|PARADIGM MEDICAL INDUSTRIES, I|.
20091201|69913R309|PRGN|992|PARAGON SHIPPING INC COM SHS C|4.83
20091201|69945P107|KIDSQ|15487|PARENT COMPANY (THE) COM|.
20091201|699462107|PRXL|301|PAREXEL INTERNATIONAL CORP|12.01
20091201|700215304|PCYG|2974|Park City Group, Inc. New Comm|3.00
20091201|700658107|PRK|522|PARK NATIONAL CORP|59.81
20091201|700885106|PKBK|146|PARKE BANCORP, INC.|7.89
20091201|701081101|PKD|600|PARKER DRILLING CO|5.00
20091201|701094104|PH|100|PARKER-HANNIFIN CORP|53.96
20091201|701492100|PVSA|200|PARKVALE FINANCIAL CORP|8.04
20091201|70159Q401|PKYPRD|128|PARKWAY PROPERTIES INC 8% SER |20.76
20091201|701645103|PARL|1871|PARLUX FRAGRANCES INC|2.10
20091201|70211M109|PTNR|40|PARTNERS COMMUNICATIONS CO LTD|18.45
20091201|70322H106|PSTX|400|PATIENT SAFETY TECHNOLOGIES, I|1.95
20091201|70324A109|PASO|27386|Patient Access Solutions Inc. |0.04
20091201|70335Y104|PCAP|150|PATRIOT CAPITAL FUNDING, INC. |3.85
20091201|70336N107|PTSC|6343|PATRIOT SCIENTIFIC CORP|0.18
20091201|703395103|PDCO|71|PATTERSON COMPANIES INC|25.71
20091201|703481101|PTEN|400|PATTERSON-UTI ENERGY INC|15.39
20091201|703797100|PLCC|1992|PAULSON CAPITAL CORP|1.49
20091201|704291103|PAYIE|394761|PAY88 INC COM STK|0.03
20091201|704326107|PAYX|478|PAYCHEX INC|31.35
20091201|70454G207|PCCWY|7626|PCCW LIMITED ADS (10 ORD) (NEW|2.41
20091201|704549104|BTU|61|PEABODY ENERGY CORP|44.46
20091201|70468C101|PKGFF|29457|PEAK ENERGY SVCS TR UT|0.47
20091201|705015105|PSO|5838|PEARSON PLC ADR(RP 1ORD25PEN) |13.80
20091201|705221208|PIII|258|PECO II INC|4.75
20091201|705560100|PEET|1870|PEET'S COFFEE & TEA INC|32.56
20091201|705573103|PEGA|75|PEGASYSTEMS INC|28.73
20091201|705646107|PGXPF|40499|PELANGIO EXPLORATION INC. COM |0.65
20091201|706902509|PGH|618|PENGROWTH ENERGY TRUST CL-A TR|9.61
20091201|707569109|PENN|192|PENN NATL GAMING INC|26.79
20091201|707832309|PTFC|22000|PENN TRAFFIC CO NEW|0.11
20091201|707874400|PTYA|1538|PENN TREATY AMERICAN CORPORATI|0.12
20091201|70788P105|PVG|1902|PENN VIRGINIA GP HOLDINGS L.P.|14.54
20091201|707882106|PVA|300|PENN VIRGINIA CORP|18.12
20091201|707884102|PVR|989|PENN VIRGINIA RESOURCE PTNRS|19.41
20091201|707885109|PWE|2809|PENN WEST ENERGY TRUST|17.57
20091201|708062104|PNNT|1910|PENNANT INVESTMENT CORP COM|8.48
20091201|708430103|PWOD|1357|PENNS WOODS BANCORP INC|31.55
20091201|709102107|PEI|4747|PENN REAL ESTATE INVST TST SBI|7.39
20091201|709570105|PFNS|25|PENSECO FINL SVCS CORP|31.50
20091201|709631105|PNR|263|PENTAIR INC|30.10
20091201|709754105|PPCO|69|PENWEST PHARMACEUTICALS CO.|2.29
20091201|709792105|PBCE|74|PEOPLE BANCORPORATION INC|2.80
20091201|712308204|PPSF|1|Peoples-Sidney Financial Corpo|6.75
20091201|712704105|PBCT|330|PEOPLE'S UNITED FINANCIAL INC |16.29
20091201|713291102|POM|1175|PEPCO HOLDINGS, INC.|16.30
20091201|713409100|PBG|583|PEPSI BOTTLING GROUP|37.95
20091201|713448108|PEP|474|PEPSICO INC;CAP USD0.016666|62.22
20091201|713661304|PPHM|2|PEREGRINE PHARMACEUTICALS INC |2.57
20091201|71367D109|PGOGE|569265|PERF Go-Green Holdings, Inc. C|0.05
20091201|71372U104|PWRD|49|PERFECT WORLD CO LTD SPONSORED|44.13
20091201|71372V201|PFGY|5110|Perfectenergy International Li|0.34
20091201|71376C100|PERF|495|PERFUMANIA HLDGS INC COM STK (|6.85
20091201|714046109|PKI|35|PERKINELMER INC|18.87
20091201|714236106|PBT|2068|PERMIAN BASIN RTY TR UNIT BEN |13.65
20091201|714265105|PER|115647|PEROT SYSTEMS CORP|30.04
20091201|714290103|PRGO|2649|PERRIGO CO|40.14
20091201|715684106|TLK|1761|PERUSAHAAN PERSEROAN TELE ADS |38.17
20091201|715918405|PED|14452|Petroflow Energy Ltd. Common S|0.23
20091201|716382106|PETS|1355|PETMED EXPRESS INC|16.42
20091201|71646E100|PTR|76|PETROCHINA CO LTD ADS(RP100 H |124.90
20091201|71646J109|PZE|2971|PETROBRAS ENERGIA S.A. ADS(REP|16.76
20091201|716495106|HK|45493|PETROHAWK ENERGY CORP|22.34
20091201|71654V101|PBRA|106|PETROLEO BRAS ADS (EA REPTG 2 |45.06
20091201|716578109|PETD|500|PETROLEUM DEVELOPMENT CORP|17.97
20091201|71674T102|PPLKY|200|PETROPAVLOVSK PLC SPONSORED AD|40.50
20091201|71676G108|PSUD|8870|PETROSUN INC COMMON STOCK|0.06
20091201|716825500|PEUGY|395|PEUGEOT S A SPONS ADR-NEW-|35.36
20091201|717081103|PFE|723|PFIZER INC;COM USD0.05|18.17
20091201|717133102|PCHM|167|PHARMCHEM INC|.
20091201|71714F104|PMC|300|PHARMERCIA CORPORATION COM|15.05
20091201|71715N106|VRUS|1|PHARMASSET, INC. COM|19.99
20091201|71721R406|PFWD|1700|PHASE FORWARD INCORPORATED|15.26
20091201|718172109|PM|1621|PHILIP MORRIS INTL;COM STK NPV|48.09
20091201|718252604|PHI|194|PHILIP LONG DST TEL ADR(RP 1SH|55.24
20091201|718592108|PVH|719|PHILLIPS-VAN HEUSEN CORP|40.00
20091201|71902E109|PNX|1150|PHOENIX COMPANIES INC.|2.48
20091201|71944A107|PYTO|724|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20091201|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091201|720186105|PNY|200|PIEDMONT NATURAL GAS CO INC(NC|23.70
20091201|720279108|PIR|1208|PIER 1 IMPORTS INC (DEL)|3.79
20091201|72200M108|PCK|3913|PIMCO CALIF MUNI INCOME FD II |8.69
20091201|72200U100|PCN|5835|PIMCO CORPORATE INCOME FD|13.86
20091201|72200X104|RCS|3206|PIMCO STRATEGIC GLOBAL GOVT FD|10.28
20091201|72200Y102|PNI|1350|PIMCO NY MUNI INCOME FD II|10.84
20091201|72201A103|PMX|2403|PIMCO MUNICIPAL INCOME FUND II|10.54
20091201|72201E105|PYN|418|PIMCO NEW YORK MUNICIPAL INCOM|9.23
20091201|72201J104|PFN|200|PIMCO FLOATING RATE STRATEGY F|9.98
20091201|72201R106|TUZ|28664|PIMCO ETF 1-3 YR US TREASURY I|50.48
20091201|72201R205|STPZ|44126|PIMCO ETF TR 1-5 YR US TIPS IN|51.73
20091201|72201R833|MINT|700|PIMCO ETF TR ENHANCED SHT MATU|100.17
20091201|72201R882|ZROZ|7939|PIMCO ETF TR 25+ YR ZERO CPN U|76.58
20091201|722011103|PGP|9651|PIMCO GLOBAL STOCKSPLUS & INCO|17.89
20091201|722014107|PHK|1109|PIMCO HIGH INCOME FUND SBI|10.79
20091201|72202B100|PKO|631|PIMCO INCOME OPPORTUNITY FUND |21.35
20091201|72341E304|PNGAY|24|PING AN INSURANCE (GROUP) CO O|18.66
20091201|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.50
20091201|723456109|PNK|73|PINNACLE ENTERTAINMENT, INC|10.57
20091201|72346Q104|PNFP|186|PINNACLE FINANCIAL PTNRS INC|11.81
20091201|723618104|PNBI|50|PIONEER BANKSHARES INC.|15.50
20091201|72369J102|PHD|5746|PIONEER FLOATING RATE TRUST|11.54
20091201|723763108|MHI|3521|PIONEER MUNICIPAL HIGH INCOME |13.67
20091201|723787107|PXD|1859|PIONEER NAT RES CO|41.35
20091201|723839106|PRRR|35|PIONEER RAIL CORP|2.20
20091201|72388B106|PSE|152|PIONEER SOUTHWEST ENERGY PARTN|20.53
20091201|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091201|724078100|PJC|236|PIPER JAFFRAY COMPANIES|43.35
20091201|724479100|PBI|77|PITNEY-BOWES INC|23.04
20091201|724819107|PW|47|PITTSBURG & WEST VA RR|11.35
20091201|726503105|PAA|809|PLAINS ALLAMERICAN PIPELINE|50.60
20091201|726505100|PXP|1969|PLAINS EXPL & PRODTN CO|27.21
20091201|72705J105|PRRY|14387|PLANET RESOURCE RECOVERY INC C|0.09
20091201|727493108|PLT|200|PLANTRONICS INC|23.15
20091201|727634107|PMDP|906138|Plateau Mineral Development, I|.
20091201|72765A101|PLFM|14634276|PLATFORMS WIRELESS INTL CORP|.
20091201|727667107|PDOS|5000|Platinum Studios, Inc. Common |0.08
20091201|728117201|PLAA|1953|PLAYBOY ENTRPRS INC(HLDG CO) A|4.98
20091201|728117300|PLA|85|PLAYBOY ENTRPRS INC(HLDG CO) B|3.93
20091201|729132100|PLXS|140|PLEXUS CORP|27.16
20091201|72919P103|PLUG|193|PLUG POWER INC|0.80
20091201|729251108|PCL|1279|PLUM CREEK TIMBER CO (REIT)|34.49
20091201|730507100|PTSX|2|NEW 360 COM STK|1.23
20091201|730529104|PBSO|70068|Point Blank Solutions, Inc. Co|0.48
20091201|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091201|73106P104|PIHN|125160|POLARIS INTERNATIONAL HOLDINGS|.
20091201|731068102|PII|100|POLARIS INDUSTRIES INC.|43.63
20091201|731572103|RL|403|POLO RALPH LAUREN CORPORATION |76.85
20091201|73174C100|PYMX|4800|PolyMedix, Inc. Common Stock|1.02
20091201|732449301|PARD|2365550|PONIARD PHARMACEUTICALS INC CO|2.11
20091201|732816103|POPN|19564923|POP N GO INC|.
20091201|732857107|POPE|40|POPE RES DEL LTD PARTSH DEP RC|22.95
20091201|733174106|BPOP|729|POPULAR INC|2.37
20091201|736233107|PBIB|3|PORTER BANCORP, INC. COM|14.63
20091201|73640Q105|PRAA|1424|PORTFOLIO RECOVERY ASSOCS INC |45.03
20091201|737273102|PT|135|PORTUGAL TELECOM SGPS, S.A.|12.10
20091201|737464107|PPS|352|POST PROPERTIES INC|18.43
20091201|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|48.56
20091201|73755F100|KCLOF|238|POTASH ONE INC ORD SHS (CANADA|2.39
20091201|73755L107|POT|128|POTASH CORP SASKATCHEWAN|112.42
20091201|737630103|PCH|315|POTLATCH CORPORATION (NEW)|29.44
20091201|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.56
20091201|73930P106|PWOIF|581|POWER OIL & GAS INC COM STK (C|1.79
20091201|739306108|PWRV|1111|Power of the Dream Ventures, I|0.07
20091201|739308104|PWER|2508|POWER-ONE INC|3.68
20091201|739316107|PSPF|4749|Power Sports Factory, Inc. Com|0.07
20091201|73933J107|PWLK|49000|POWERLOCK INTL CORP COM|.
20091201|73935A104|QQQQ|369095|POWERSHARES QQQ TR UNIT SER 1 |43.56
20091201|73935B102|PQY|60|POWERSHARES ACTIVE ALPHAQ FUND|21.75
20091201|73935B300|PMA|19|POWERSHARES ACTIVE MEGA-CAP PO|22.59
20091201|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|35.18
20091201|73935L100|PIN|5490|POWERSHARES INDIA EXCHANGE TRA|21.52
20091201|73935S105|DBC|1186|POWERSHARES DB COMMODITY INDEX|24.66
20091201|73935X138|PQSC|1000|POWERSHARES FTSE NASDAQ SMALL |20.40
20091201|73935X146|PNQI|160|POWERSHARES EXCHANGE TD FD TR |24.77
20091201|73935X195|PSP|2598|POWERSHARES GLOBAL LISTED PRIV|9.07
20091201|73935X229|PGF|610|FINL PFD PORTFOLIO PWRSHS EXCH|15.45
20091201|73935X302|PEY|6461|POWERSHARE HIGH YIELD EQTY DIV|7.35
20091201|73935X336|PJB|200|DYNAMIC BANKING SECT PORT PWRS|11.79
20091201|73935X401|PGJ|740|POWERSHARES GOLDEN DRAGON HALT|24.08
20091201|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |9.99
20091201|73935X567|PRFZ|5785|FTSE RAFI US 1500 SM-MID PORTF|46.38
20091201|73935X575|PHO|57|POWERSHARES WATER RESOURCES|16.03
20091201|73935X583|PRF|1000|POWERSHARES EXCHANGE TRADED FD|46.83
20091201|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|15.01
20091201|73935X690|PPA|62|POWERSHARES AEROSPACE & DEFENS|16.50
20091201|73935X732|PFM|10175|POWERSHARES DIVIDEND ACHIEVERS|12.58
20091201|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |11.94
20091201|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.45
20091201|73935X880|PWP|51|POWERSHARES DYNAMIC MID CAP VA|13.35
20091201|73935Y102|DBV|131|POWERSHARES DB G10 CURRENCY HA|22.86
20091201|73936A103|PWRM|195126|POWER 3 MED PROD INC|0.16
20091201|73936B101|DBE|69|POWERSHARES DB MULTI-SECTOR CO|26.18
20091201|73936B200|DBP|331|POWERSHARES DB MULTI-SECTOR CO|40.76
20091201|73936B309|DBS|31534|POWERSHARES DB MULTI-SECTOR CO|32.97
20091201|73936B408|DBA|450|POWERSHARES DB MULTI-SECTOR CO|26.49
20091201|73936B705|DBB|995|POWERSHARES DB MULTI-SECTOR CO|20.93
20091201|73936D107|UUP|779|POWERSHARES DB U S DLR INDEX T|22.17
20091201|73936D206|UDN|150201|POWERSHARES DB U S DLR INDEX T|28.66
20091201|73936G100|PQBW|165|POWERSHARES NASDAQ 100 BUYWRIT|21.54
20091201|73936G308|PBP|112172|PWRSHS GLB EXCH TRD FD S&P 500|21.09
20091201|73936N105|POWR|1449|POWERSECURE INTL INC COM STK (|8.25
20091201|73936Q306|PTO|320|PWRSHS EXCH TRD FD TR II AUTON|10.66
20091201|73936Q405|PAO|203|PWRSHS EXCH TRD FD TR II AUTON|11.54
20091201|73936Q504|PCA|70|PWSHS EXCH TRD FD TR II AUTONO|12.00
20091201|73936Q702|PAGG|1900|POWERSHARES GLOBAL AGRICULTURE|26.28
20091201|73936Q801|PBTQ|325|POWERSHARES GLOBAL BIOTECH POR|22.94
20091201|73936Q868|PSTL|62|POWERSHARES GLOBAL STEEL PORTF|20.36
20091201|73936Q876|PSAU|200|POWERSHARES GLOBAL GOLD AND PR|40.41
20091201|73936Q884|PKOL|550|POWERSHARES GLOBAL COAL PORTFO|27.90
20091201|73936T433|PVI|17282|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20091201|73936T458|PZT|939|POWERSHARES INSURED NY MUNI BO|23.01
20091201|73936T474|PZA|3607|POWERSHARES INS NATL MUNICIPAL|23.52
20091201|73936T524|PLW|27579|POWERSHARES 1-30 LADDERRED TRE|28.06
20091201|73936T573|PCY|1267|POWERSHARES EMERGING MKTS SOVE|25.59
20091201|73936T623|PIO|402|POWERSHARES GLOBAL EXCH TRD FD|17.77
20091201|73936T755|PEF|302|POWERSHARES FTSE RAFI EUROPE P|36.11
20091201|73936T771|PDN|1149|POWERSHARES FTSE RAFI DEVEL MA|21.34
20091201|73936T789|PXF|376|POWERSHARES FTSE RAFI DEV MKTS|38.00
20091201|73936T805|PFA|3526|POWERSHARES GLB EXCH TRD FD DY|16.17
20091201|73936T854|PAF|225|POWERSHARES FTSE RAFI ASIA PAC|47.50
20091201|73937B209|PXR|4797|POWERSHARES EMERGING MARKETS I|41.95
20091201|73937B308|PWND|281|POWERSHARES GLOBAL WIND ENERGY|15.61
20091201|73937B407|BAB|3132|PWRSHS EXCHANGE TRADED FD TR I|25.13
20091201|73941X403|PJZ|300|PPLUS TR SER VALI TR CTF CL A |24.50
20091201|73941X528|FJA|1157|PPLUS TRUST SER EQ-1 CALL TR C|20.70
20091201|73941X577|PYY|153|PPLUS TR SER GSC-4 TR CTF CL-A|20.59
20091201|73941X593|PYS|49|PPLUS TRUST SERIES RRD-1 TR CT|18.03
20091201|73941X601|PJI|320|PPLUS TR SER GSG 1 TR CTF CL A|21.49
20091201|73941X676|PYV|71|PPLUS PLC PERPETUAL SUB CAP SE|24.27
20091201|739727105|PRAN|489|PRANA BIOTECHNOLOGY LTD|1.61
20091201|74005P104|PX|2210|PRAXAIR INC|82.03
20091201|740065107|PPD|1617|PRE-PAID LEGAL SERVICES INC|38.08
20091201|740189105|PCP|339|PRECISION CASTPARTS CORP|103.68
20091201|740215108|PDS|1643|PRECISION DRILLING TR UNIT|6.59
20091201|74030P103|PPTO|5278|PRECISION PETROLEUM CORPORATIO|0.17
20091201|740434105|CPP|525|MERRILL LYNCH DEPOSITOR PFD 8.|22.10
20091201|740434618|PJE|1390|PREFERREDPLUS TR SER FMC-1 TR |20.50
20091201|740434667|PJR|1100|MERRILL LYNCH DEPO INC PFDPLUS|21.35
20091201|740434717|PJL|940|PREFERREDPLUS TR 12/01/2030 SE|25.39
20091201|740434816|PJA|3747|MERRILL LYNCH DEP PFD 8%|19.56
20091201|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.48
20091201|740434873|PKH|117|MERRILL DEP PFDPLUS 7.75% TST |18.94
20091201|740434881|PIY|208|MERRILL DEP PFD PLUS 8.375%|21.10
20091201|740444104|PLPC|62|PREFORMED LINE PRODS CO|40.45
20091201|740469200|PMBPR|286|PREMIER CAP TST I CM TST PFD|25.22
20091201|74050H106|PNRC|64|Premier Energy Corp. Common St|0.96
20091201|74051J101|PRRFY|171713|Premier Foods Plc Unsponsored |5.38
20091201|740530308|PMRS|99000|PREMIER MORTGAGE RES INC-NEW|.
20091201|740921101|PRWT|1459|PREMIERWEST BANCORP|1.37
20091201|741025100|PSDI|675|PRESIDION CORP|.
20091201|74112D101|PBH|1355|PRESTIGE BRANDS HOLDINGS, INC.|6.97
20091201|741372205|PPCYY|10025|PRETORIA PORTLAND CEMENT CO LT|8.35
20091201|741375109|PVNC|1500|PREVENTION INSURANCE COM|0.01
20091201|741503403|PCLN|85|PRICELINE.COM INC NEW|214.12
20091201|741511109|PSMT|40|PRICESMART INC|18.79
20091201|74153Q102|PDE|941|PRIDE INTERNATIONAL INC|31.63
20091201|74157K846|PRM|116|PRIMEDIA, INC NEW|3.14
20091201|74158E104|PNRG|2819|PRIMEENERGY CORP|34.30
20091201|74158J202|PGEPRB|350|PRIME GRP RLTY TST9%SR B PFD|3.66
20091201|74164F103|PRIM|322|PRIMORIS SVCS CORP COM STK (DE|7.56
20091201|74251V102|PFG|55|PRINCIPAL FINANCIAL GROUP|25.39
20091201|74265P208|PFACP|310|PRO-FAC COOPERATV INC CU PFD-A|25.00
20091201|74266R104|PRVT|3|PRIVATE MEDIA GROUP LTD|0.75
20091201|74267C106|PRA|537|PROASSURANCE CP (HLG CO)|53.25
20091201|74267T109|PRWP|8248|PRO-PHARMACEUTICALS INC COM ST|0.29
20091201|74272G100|PTCK|1000|Pro-Tech Industries, Inc. Comm|1.20
20091201|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091201|742942105|PRGF|3560|PROGINET CORP|0.65
20091201|742962103|PVTB|5757|PRIVATE BANCORP INC.|9.89
20091201|74316X101|PFIE|11900|PROFIRE ENERGY, INC. COM STK (|0.22
20091201|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.11
20091201|743263105|PGN|204|PROGRESS ENERGY INC|39.09
20091201|743315103|PGR|330|PROGRESSIVE CORP|16.77
20091201|743410102|PLD|20|PROLOGIS|13.08
20091201|743410706|PLDPRF|1118|PROLOGIS 6.75% CUM RDM PFD SBI|20.10
20091201|74344F106|PBTH|1247|PROLOR Biotech, Inc. Common St|1.36
20091201|74347R107|SSO|8864|PROSHARES ULTRA S&P 500|36.88
20091201|74347R206|QLD|3752|PROSHARES ULTRA QQQ|53.73
20091201|74347R222|DDG|179|PROSHARES SHORT OIL & GAS|51.39
20091201|74347R230|SEF|1487|PROSHARES SHORT FINANCIALS|44.50
20091201|74347R255|TLL|180|PROSHARES TRUST ULTRASHORT TEL|17.41
20091201|74347R263|LTL|215|PROSHARES ULTRA TELECOMMUNICAT|33.34
20091201|74347R305|DDM|3590|PROSHARES ULTRA DOW30|43.13
20091201|74347R321|FXP|12|PROSHARES ULTRASHORT FTSE/XINH|8.06
20091201|74347R347|EWV|16992|PROSHARES ULTRASHORT MSCI JAPA|52.29
20091201|74347R354|EEV|90469|PROSHARES ULTRASHORT MSCI EMER|11.76
20091201|74347R370|EFZ|3|PROSHARES SHORT MSCI EAFE|59.01
20091201|74347R404|MVV|1133|PROSHARES ULTRA MIDCAP400|37.25
20091201|74347R412|SJH|100|PROSHARES ULTRASHORT RUSSELL20|31.39
20091201|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|29.75
20091201|74347R453|SJF|300|PROSHARES ULTRASHORT RUSSELL10|54.35
20091201|74347R503|SH|358|PROSHARES SHORT S&P500|53.67
20091201|74347R545|SSG|2126|PROSHARES ULTRASHORT SEMICONDU|23.15
20091201|74347R552|SRS|200|PROSHAES ULTRASHORT REAL ESTAT|8.71
20091201|74347R560|SDP|32|PROSHARES ULTRASHORT UTILITIES|23.28
20091201|74347R578|REW|30|PROSHARES ULTRASHORT TECHNOLOG|25.51
20091201|74347R586|DUG|540|PROSHARES ULTRASHORT OIL & GAS|12.75
20091201|74347R594|SIJ|474|PROSHARES ULTRASHORT INDUSTRIA|25.70
20091201|74347R602|PSQ|2412|PROSHARES SHORT QQQ|46.13
20091201|74347R628|SKF|93145|PROSHARES ULTRASHORT FINANCIAL|24.44
20091201|74347R644|SZK|25|PROSHARES ULTRASHORT CONSUMER |43.56
20091201|74347R651|SMN|243|PROSHARES ULTRASHORT BASIC MAT|9.02
20091201|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|34.91
20091201|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|46.75
20091201|74347R719|DIG|36904|PROSHARES ULTRA OIL & GAS|34.77
20091201|74347R735|RXL|1079|PROSHARES ULTRA HEALTH CARE|47.97
20091201|74347R743|UYG|554372|PROSHARES ULTRA FINANCIALS|5.65
20091201|74347R750|UCC|500|PROSHARES ULTRA CONSUMER SERVI|31.11
20091201|74347R792|SDD|3012|PROSHARES ULTRASHORT SMALLCAP6|31.28
20091201|74347R818|SAA|134|PROSHARES ULTRA SMALLCAP600|26.41
20091201|74347R842|UWM|41431|PROSHARES ULTRA RUSSELL 2000|24.41
20091201|74347R867|DXD|457|PROSHARES ULTRASHORT DOW30|30.10
20091201|74347R875|QID|1383|PROSHARES ULTRASHORT QQQ|21.21
20091201|74347R883|SDS|15094|PROSHARES ULTRASHORT S&P500|36.52
20091201|74347W205|CMD|1081|PROSHARES ULTRASHORT|15.56
20091201|74347W601|UGL|16892|PROSHARES ULTRA GOLD|52.30
20091201|74347W700|GLL|404123|PROSHARES ULTRASHORT GOLD|9.06
20091201|74347W809|SCO|1299|PROSHARES ULTRASHORT DJ-UBS CR|13.58
20091201|74347W833|ZSL|2146|PROSHARES ULTRASHORT SILVER|4.10
20091201|74347W841|AGQ|4428|PROSHARES ULTRA SILVER|68.37
20091201|74347X203|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|26.59
20091201|74347X302|EET|14209|PROSHARES TR ULTRA MSCI EMERGI|83.01
20091201|74347X401|BZQ|46697|PROSHARES TR ULTRASHORT MSCI B|24.18
20091201|74347X609|JPX|20331|PROSHARES TR ULTRASHORT MSCI P|20.05
20091201|74347X849|TBF|30599|PROSHARES TRUST SHORT 20+ TREA|47.52
20091201|74347X864|UPRO|85511|PROSHARES TRUST PROSHARES ULTR|143.32
20091201|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|28.50
20091201|74347X880|XPP|13911|PROSHARES TR ULTRA FTSE/XINHUA|75.36
20091201|74348T102|PSEC|286|PROSPECT CAPITAL CORP COM STK |10.88
20091201|74365A101|PLX|36703|Protalix BioTherapeutics, Inc.|9.86
20091201|743663403|PONE|1053|PROTECTION ONE, INC. NEW|6.31
20091201|743674103|PL|684|PROTECTIVE LIFE CORP|16.54
20091201|743674400|PLPRD|186|PROTECTIVE LIFE CORP 7.25% CAP|20.05
20091201|743674509|PLP|992|PROTECTIVE LIFE CORP 8% SR NTS|19.98
20091201|743729105|PLBI|2000|PROTON LABORATORIES INC|.
20091201|74373F100|PVCT|607|PROVECTUS PHARMACEUTICAL INC|0.98
20091201|744028101|PBNY|568|PROVIDENT NEW YORK BANCORP|8.35
20091201|744121104|PVHO|4467|PROVISION HOLDING, INC. COM ST|0.32
20091201|744319104|PBIP|1988|PRUDENTIAL BANCORP, INC. OF PE|9.85
20091201|744320102|PRU|2993|PRUDENTIAL FINANCIAL INC.|49.85
20091201|744320409|PFK|4162|PRUDENTIAL FIN'L, INC.|20.21
20091201|744320508|PHR|4703|PRUDENTIAL FINANCIAL INC JR SU|25.85
20091201|74435K204|PUK|200|PRUDENTIAL PLC ADS (REP 2 ORD)|20.82
20091201|744375205|PMD|1461|PSYCHEMEDICS CORPORATION (NEW)|6.15
20091201|744383100|IIT|18|PT INDOSAT TBK|26.14
20091201|744573106|PEG|438|PUB SVC ENTERPRISE GROUP INC|31.36
20091201|74460D109|PSA|65|PUBLIC STORAGE (MARYLAND)|79.58
20091201|74460D190|PSAPRN|485|PUB STRG DPE SHS RPTNG 1/100 O|23.98
20091201|74460D232|PSAPRM|700|PUB STORAGE INC SHS RPTNG 1/10|22.70
20091201|74460D257|PSAPRL|139|PUB STORAGE DEP SH REPSTG 1/10|22.97
20091201|74460D273|PSAPRK|1338|PUB STORAGE|24.52
20091201|74460D299|PSAPRI|1148|PUBLIC STORAGE|24.80
20091201|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|20.75
20091201|74460D448|PSAPRC|883|PUB STORAGE DEP REPSTG 1/1000T|22.12
20091201|74460D471|PSAPRB|91|PUB STORAGE DEP SHS EA REPTG 1|23.92
20091201|74460D497|PSAPRA|21|PUB STORAGE 6.125% CUM PFD SER|21.55
20091201|74460D554|PSAPRX|414|PUBLIC STORAGE|21.54
20091201|74460D570|PSAPRW|168|PUB STRG|21.91
20091201|74463M106|PUBGY|39|PUBLICIS SA ADS (1 ADS = 1C0M)|38.50
20091201|744674300|PUDA|19462|PUDA COAL INC (DE)|5.20
20091201|745548107|PULB|108|PULASKI FINANCIAL CORP|6.77
20091201|745867200|PHA|328|Pulte Homes, Inc. Sr Nt|18.45
20091201|746218106|PURE|1078|PURE BIOSCIENCE|1.84
20091201|74622H105|PDEP|10000|PureDepth, Inc. Common Stock|0.09
20091201|746228303|PCYO|417|PURE CYCLE CORP NEW|2.51
20091201|74623Q104|PNCKF|46500|PURE NICKEL INC COM SHS (CANAD|0.10
20091201|74624D102|PSRU|180850|PURESPECTRUM, INC. COMMON STOC|0.13
20091201|74627R108|PURO|27582|PURIO INC. COMMON STOCK (NV)|0.01
20091201|746389105|PRPL|14997|PURPLE COMMUNICATIONS INC NEW |0.27
20091201|746823103|PMM|4630|PUTNAM MANAGED MUN INC TR SBI |6.60
20091201|746909100|PIM|94|PUTNAM MASTER INTERMED.INCM TR|6.18
20091201|746922103|PMO|241|PUTNAM MUNI OPPORTUNITIES TR|10.91
20091201|74726W107|QRSM|4500|Q R S MUSIC TECHNOLOGIES INC|0.20
20091201|74727D108|QADI|37400|OAD INC|5.55
20091201|74729D106|QSGIQ|50673|QSGI INC COM|.
20091201|74731Q103|PZN|132|PZENA INVESTMENT MANAGEMENT, I|7.13
20091201|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091201|74733B104|QCLSY|20|Q-Cells Ag, Thalheim Unsponsor|0.01
20091201|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.52
20091201|747525103|QCOM|358|QUALCOMM INC|45.00
20091201|74762E102|PWR|1445|QUANTA SERVICES INC|18.75
20091201|74765E109|QTWW|617545|QUANTUM FUEL SYS TECHNOLOGIES |1.25
20091201|747952109|QMM|24500|QUATERRA RESOURCES INC LTD|1.38
20091201|74833W206|QPSA|65|QUEPASA CORP|1.39
20091201|74834L100|DGX|8|QUEST DIAGNOSTICS INC.|57.94
20091201|748349305|QRCP|12820|Quest Resource Corporation New|0.35
20091201|74835Y101|QCOR|295|QUESTCOR PHARMA INC|4.30
20091201|74836B209|QELP|2765|QUEST ENERGY PARTNERS L P (DE)|1.49
20091201|74837A101|QUSA|97|QUESTAR ASSESSMENT, INC. COMMO|0.33
20091201|74837D105|QSURF|64|QUEST URANIUM CORPORATION COM |2.53
20091201|74837P108|QUIK|1870|QUICKLOGIC CORPORATION|1.50
20091201|74837R104|KWK|700|QUICKSILVER RESOURCES INC|13.31
20091201|74838J101|QDEL|1000|QUIDEL CORP|12.57
20091201|74839G106|KGS|1066|QUICKSILVER GAS SERVICES LP|21.00
20091201|74876L109|QUIN|3000|Quintessence Holdings, Inc. Co|0.18
20091201|749114104|QMCI|5561|QUOTEMEDIA INC|0.07
20091201|749121109|Q|72604|QWEST COMMUNICATIONS INTL|3.65
20091201|749136107|RGFC|420|R & G FINL CORP CL-B|0.12
20091201|749227104|RAS|2439|RAIT FINANCIAL TRUST COM|1.55
20091201|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|10.20
20091201|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|10.70
20091201|749227500|RASPRC|2625|RAIT FINL TR FORMERLY RAIT INV|11.25
20091201|74928K208|RBSPRE|7943|RBS CAPITAL FUNDING TRUST V|10.26
20091201|74928M204|RBSPRI|1579|RBS CAPITAL FUNDING TR VI|10.41
20091201|749360400|RCMT|596|RCM TECHNOLOGIES INC|2.45
20091201|749388104|RCRC|300|RC2 CORPORATION|13.70
20091201|74957T104|RHIE|2000|RHI ENTERTAINMENT INC. COM STK|0.62
20091201|749607107|RLI|63|RLI CORP|50.43
20091201|749685103|RPM|166|RPM INTERNATIONAL INC. (DELAWA|19.60
20091201|74972L102|RRR|2731|RSC HOLDINGS, INC|6.36
20091201|74973W107|RTI|773|RTI INTL METALS INC(HLDG CO)|19.81
20091201|74975E303|RWEOY|13|R W E AG SPONS ADR|91.87
20091201|74978T109|RXII|94|RXI PHARMACEUTICALS CORP COM|2.20
20091201|749941100|RFMD|1469|RF MICRO DEVICES INC|4.32
20091201|750236101|RDN|1022|RADIAN GROUP INC|4.47
20091201|75025X100|RLGT|1936|Radiant Logistics, Inc. Common|0.28
20091201|75040P405|ROIAK|1562|RADIO ONE INC CL D NON VTG|2.20
20091201|750459109|RSYS|891|RADISYS CORP|9.33
20091201|750491102|RDNT|377|RadNet, Inc. Common Stock|2.22
20091201|75061P102|RAE|645|RAE SYSTEMS INC|0.77
20091201|75087U101|RPFG|756|RAINIER PAC FINL GROUP|0.26
20091201|750917106|RMBS|2052|RAMBUS INC (DE)|17.82
20091201|751028101|RAH|17|RALCORP HOLDINGS INC. (NEW)|57.92
20091201|75130P109|RAME|5163|RAM ENERGY RESOURCES INC COM S|1.56
20091201|75188R106|RNCHQ|559|RANCHER ENERGY CORP. COMMON ST|0.03
20091201|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.72
20091201|752344309|GOLD|4052|RANDGOLD RESOURCES;ADS EACH RE|84.74
20091201|75281A109|RRC|2255|RANGE RESOURCES CORP|47.13
20091201|75382A107|RPTN|2000|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091201|754055101|RZ|47640|RASER TECHNOLOGIES INC|1.16
20091201|754730109|RJF|7863|RAYMOND JAMES FINANCIAL INC|24.29
20091201|754907103|RYN|10282|RAYONIER INC (REIT)|39.74
20091201|755111119|RTNWS|50|RAYTHEON COMPANY WTS EXP 6/16/|14.23
20091201|755111507|RTN|5856|RAYTHEON CO. (NEW)|51.53
20091201|755747102|RMX|400|READY MIX INC COM|2.91
20091201|75601N104|RSOL|1330|REAL GOODS SOLAR, INC. CL A CO|3.09
20091201|75605L104|RNWK|23|REALNETWORKS INC|3.27
20091201|756096103|RTYFZ|2500|REALTY FIN CORP COM STK (MD)|0.05
20091201|756109104|O|123886|REALTY INCOME CORP|25.29
20091201|756109609|OPRD|278|REALTY INCOME CORP PFD SER D 7|24.40
20091201|756109708|OPRE|1422|REALTY INCOME CORPORATION MONT|23.60
20091201|756158101|UTG|883|REEVES UTILITY INCOME FUND|16.92
20091201|756255105|RBGPY|2385|Reckitt Benckiser Group Plc, S|10.18
20091201|756420105|RBTI|5505|Red Branch Technologies, Inc. |0.16
20091201|756568101|RDEIY|18|RED ELECTRICA CORPORATION SA U|10.93
20091201|756577102|RHT|728|RED HAT INC|26.70
20091201|75670L104|RLHPRA|30|RED LION HOTELS CAPITAL TRUST |20.15
20091201|75734R105|FRZ|400|REDDY ICE HOLDINGS, INC.|3.59
20091201|757736103|RPBC|69180|Redpoint Bio Corporation Commo|0.14
20091201|758075402|RWT|531|REDWOOD TST INC|14.37
20091201|75845Y106|RLTR|31000|REELTIME RENTALS INC|.
20091201|75866F101|RSCF|4000|REFLECT SCIENTIFIC, INC.|0.17
20091201|758750103|RBC|102|REGAL BELOIT CORPORATION|47.46
20091201|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091201|758766109|RGC|409|REGAL ENTERTAINMENT GRP CLASS |13.70
20091201|758849103|REG|3878|REGENCY CENTERS CORP|33.47
20091201|758849608|REGPRE|1680|REGENCY CENTERS CORP 6.70% SER|21.39
20091201|75885Y107|RGNC|1270|REGENCY ENERGY PARTNERS LP COM|19.93
20091201|75886F107|REGN|1855|REGENERON PHARMACEUTICALS INC |18.35
20091201|75886X108|RGN|217|REGENERX BIOPHARMACEUTICALS|0.63
20091201|758916100|REGRF|320|REG TECHS INC (F)|0.15
20091201|758932107|RGS|1962|REGIS CORP-MN-|15.66
20091201|75902E100|RKH|5430|REGIONAL BK HLDRS TST|78.69
20091201|75914R107|RGTX|810|REGISTERED EXPRESS CORPORATION|1.55
20091201|759148109|RHB|2861|REHABCARE GROUP INC|28.17
20091201|759509102|RS|551|RELIANCE STEEL & ALUMINUM CO|40.88
20091201|75952R100|RELV|48|RELIV INTL INC|3.54
20091201|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|150.00
20091201|75968L105|RLRN|297|RENAISSANCE LEARNING INC|10.85
20091201|75971P101|RNWF|7025835|Renewal Fuels, Inc. Common Sto|.
20091201|75971T103|SOL|10477|RENESOLA LTD SPONSORED ADS (VG|4.01
20091201|75971V108|RNWEY|372|Renewable Energy Corporation A|3.17
20091201|76009N100|RCII|32|RENT-A-CENTER INC|17.69
20091201|760174102|RENT|16|RENTRAK CORP|14.95
20091201|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|6.81
20091201|76028H100|RPRX|4653|REPROS THERAPEUTICS INC COM ST|0.71
20091201|760281204|RBCAA|38|REPUBLIC BANCORP INC CL A|18.86
20091201|760759100|RSG|626|REPUBLIC SERVICES INC|28.20
20091201|760911107|REFR|200|RESEARCH FRONTIERS INC|3.87
20091201|76116A108|REN|332|RESOLUTE ENERGY CORPORATION CO|10.85
20091201|76127U101|RTH|1800|RETAIL HOLDRS TRUST (HOLDRS) 1|93.82
20091201|76128Y102|RVI|159|RETAIL VENTURES INC. (HOLDING |7.79
20091201|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.24
20091201|761396100|RWL|53|REVENUESHARES LARGE CAP FUND E|20.06
20091201|761396209|RWK|462|REVENUESHARES MID CAP FUND ETF|22.58
20091201|761396308|RWJ|53|REVENUESHARES SMALL CAP FUND E|23.81
20091201|761396506|RWW|140|REVENUESHARES FINANCIAL SECTOR|27.60
20091201|761396605|RTR|131|REVENUESHARES ADR FUND|35.78
20091201|761396704|RWV|230|REVENUESHARES NAVALLIER OVERAL|30.25
20091201|761525609|REV|3922|REVLON INC CL A COMMON|18.10
20091201|761624105|RSC|21895|REX STORES CORPORATION|13.53
20091201|761640101|RNN|22|REXAHN PHARAMACEUTICALS, INC|0.65
20091201|765641303|RICK|567|RICK'S CABARET INT'L INC|6.97
20091201|76657X103|RIGH|1925|RIGHTSMILE INC COM STK (NV)|0.30
20091201|766714109|RSMI|95250|RIM SEMICONDUCTOR COMPANY|.
20091201|766883102|RINO|40038|RINO International Corporation|34.25
20091201|767204100|RTP|367|RIO TINTO PLC ADS (4 ORD SHS) |204.10
20091201|767735103|RMG|551|RISKMETRICS GROUP INC COM STK |14.93
20091201|767744105|RBA|6039|RITCHIE BROS.AUCTIONEERS INC|23.82
20091201|767754104|RAD|271|RITE AID CORP|1.28
20091201|76932W102|SLS|542|RIVERSOURCE LASALLE INTERNATIO|7.27
20091201|769627100|RVHL|791|RIVERA HOLDINGS CORP|0.57
20091201|769667106|BDF|113|RIVUS BOND FUND COM|16.29
20091201|76970B101|RAP|1059|RMR ASIA PACIFIC REAL ESTATE F|16.81
20091201|770323103|RHI|327|ROBERT HALF INTERNATIONAL INC |22.33
20091201|771195104|RHHBY|264|ROCHE HLDG LTD SPONS ADR|40.90
20091201|771315108|RDBHF|15400|Rocher Deboule MInerals Corp. |0.19
20091201|771497104|ROCM|95|ROCHESTER MEDICAL CORP|10.97
20091201|772739207|RKT|94|ROCK-TENN COMPANY CL-A|45.17
20091201|773903109|ROK|200|ROCKWELL AUTOMATION INC.|43.49
20091201|774186100|RCKB|147|ROCKVILLE FINANCIAL, INC.|10.67
20091201|774341101|COL|48|ROCKWELL COLLINS, INC.|53.46
20091201|774374102|RMTI|149|ROCKWELL MEDICAL TECHNOLGS INC|6.21
20091201|774415103|ROC|535|ROCKWOOD HLDGS INC;COM STK USD|22.51
20091201|77487Q102|RDNAF|55201|RODINA MINERALS INC|0.49
20091201|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091201|775043102|RSTI|17|ROFIN-SINAR TECHNO;COM USD0.01|22.78
20091201|775109200|RCI|4932|ROGERS COMMUNICATIONS INC CL-B|30.26
20091201|775376106|ROHCY|301|Rohm Co Ltd Unsponsored ADR (J|32.97
20091201|775781206|RYCEY|117|ROLLS ROYCE GROUP PLC SPONS AD|38.94
20091201|775903206|RTRAF|125916|ROMARCO MINERALS INC NEW|1.65
20091201|77633T109|RNNM|2022|Ronn Motor Company Common Stoc|0.14
20091201|776338204|RONC|13421|RONSON CORP|0.02
20091201|776696106|ROP|279|ROPER INDUSTRIES INC.|52.04
20091201|777779307|ROSE|226|ROSETTA RESOURCES INC|15.75
20091201|777780107|RST|11249|ROSETTA STONE INC COM STK (DE)|17.63
20091201|778434209|RSRZY|224|ROSSI RESIDENCEIAL S.A. ADR|4.21
20091201|778529107|ROS|350|ROSTELEKOM;ADR EA REP 6 RUB LE|34.20
20091201|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091201|779376102|ROVI|1000|ROVI CORPORATION COM STK (DE) |29.81
20091201|779382100|RDC|184|ROWAN COMPANIES INC|24.69
20091201|780081105|RBPAA|280|ROYAL BANCSHARES OF PENNS CL-A|1.41
20091201|780097689|RBS|437|ROYAL BK SCOTLAND GROUP PLC AD|11.12
20091201|780097713|RBSPRT|842|ROYAL BANK OF SCOTLAND GRP PLS|10.84
20091201|780097739|RBSPRS|2653|ROYAL BANK OF SCOTLAND GRP PLC|10.31
20091201|780097747|RBSPRR|300|Royal Bank of Scotland Group P|10.27
20091201|780097754|RBSPRQ|1610|ROYAL BANK OF SCOTLAND GP PLC |10.41
20091201|780097762|RBSPRP|2193|Royal Bank of Scotland Group P|10.30
20091201|780097788|RBSPRL|990|ROYAL BANK SCOTLAND GROUP PLC |12.90
20091201|780097796|RBSPRM|5000|ROYAL BK SCOTLAND PLC SPONS AD|10.42
20091201|780097804|RBSPRF|20|ROYAL BK OF SCOTLAND GP ADS F |15.58
20091201|780097879|RBSPRH|54|ROYAL BK SCOTLAND PLC ADS - H |14.74
20091201|780249108|RDSMY|536|ROYAL DSM NV SPONSORED ADR (NE|12.30
20091201|780259107|RDSB|474017|ROYAL DUTCH SHELL PLC ADS ( EA|57.84
20091201|780259206|RDSA|1170|ROYAL DUTCH SHELL PLC SPON ADR|59.76
20091201|780287108|RGLD|1946|ROYAL GOLD INC|53.82
20091201|78074G200|ROYL|1283|ROYALE ENERGY INC|2.39
20091201|78080N108|FUND|496|ROYCE FOCUS TRUST INC|5.81
20091201|780910105|RVT|2767|ROYCE VALUE TRUST INC.|9.98
20091201|780911103|RBY|69|RUBICON MENERALS CORP (F)|4.35
20091201|780919106|RYSMF|3482|ROYAL STANDARD MIN INC (F)|0.08
20091201|78112T107|RBCN|6769|RUBICON TECHNOLOGY INC COM STK|17.42
20091201|781258108|RDK|4850|RUDDICK CORP|26.62
20091201|781295100|RUE|2745|RUE21 INC COM STK (DE)|24.71
20091201|781748108|RURL|900|RURAL/METRO CORP|5.78
20091201|781846209|RUSHA|1820|RUSH ENTERPRISES INC CL-A|10.77
20091201|78249M504|RIND|25105|RUSSELL INDS INC NEW COM ST (N|.
20091201|783332109|RUTH|900|RUTHS HOSPITALITY GROUP INC CO|2.17
20091201|78355W205|XLG|633|RYDEX RUSSELL TOP 50 ETF|83.57
20091201|78355W304|RPV|330|RYDEX ETF TR RYDEX S&P 500 PUR|22.47
20091201|78355W403|RPG|434|RYDEX ETF TR RYDEX S&P 500 PUR|32.63
20091201|78355W627|RHM|247|RYDEX 2X S&P SELECT SECTOR HEA|64.38
20091201|78355W676|REC|527|RYDEX INVERSE 2X S&P ENERGY ET|5.53
20091201|78355W767|RSW|3177|RYDEX ETF TR INVERSE S&P 500 2|58.92
20091201|78355W783|RSU|685|RYDEX 2X|31.45
20091201|78355W817|RYT|130|S&P EQUAL WEIGHT TECHNOLOGY RY|41.95
20091201|78355W841|RYH|50|S&P EQUAL WEIGHT HEALTH CARE R|55.05
20091201|78381P109|BEP|677|S&P 500 COVERED CALL FUND INC |12.04
20091201|783859101|STBA|1039|S & T BANCORP INC|15.95
20091201|78388J106|SBAC|11641|SBA COMMUNICATIONS CORP|32.04
20091201|78390X101|SAI|1036|SAIC INC COM|17.82
20091201|784117103|SEIC|40|SEI INVESTMENTS CO|17.51
20091201|784179202|SGDH|491|SGD Holdings, Ltd. Common Stoc|0.22
20091201|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091201|78425W102|SIFI|180|SI FINANCIAL GROUP INC|4.71
20091201|784305104|SJW|1258|SJW CORP|21.45
20091201|78440L107|SKTO|857|SK3 Group, Inc. Common Stock|0.22
20091201|78440P108|SKM|439|SK TELECOM CO LTD ADS(RP1/9ORD|16.57
20091201|78440X101|SLG|495|SL GREEN REALTY CORP|44.42
20091201|78440X309|SLGPRC|117|SL GREEN REALTY CORP 7.625% PF|20.85
20091201|78440X408|SLGPRD|114|SL GREEN REALTY CORP 7.875% SE|21.52
20091201|784413106|SLI|300|S L INDUSTRIES INC|6.99
20091201|78442P502|SLMPRB|1717|SLM CORPORATION PFD SER B|39.21
20091201|784429102|SLSZQ|29600|SLS INTERNATIONAL INC|.
20091201|784484107|SMCE|1000|SMC RECORDINGS INC COM STK (NV|0.60
20091201|78453M208|FUEL|1301|SMF ENERGY CORPORATION COMMON |1.50
20091201|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091201|78461U101|SORL|13700|SORL AUTO PARTS INC|7.30
20091201|78461V109|SNRG|443035|SNRG CORPORATION|0.02
20091201|78462F103|SPY|3265|SPDR TR UNIT SER-1|109.88
20091201|78463V107|GLD|12765|SPDR GOLD TR, SPDR GOLD SHS|115.65
20091201|78463X103|FEU|1185|SPDR DJ STOXX 50 ETF|36.32
20091201|78463X202|FEZ|50|SPDR DJ EURO STOXX 50 ETF|41.70
20091201|78463X301|GMF|187|SPDR INDEX SHS FUND SPDR S&P E|72.07
20091201|78463X400|GXC|301469|SPDR INDEX SHS FUND SPDR S&P C|72.46
20091201|78463X509|GMM|159|SPDR SER TR FDS SPDR S&P EMERG|62.42
20091201|78463X608|GUR|101596|SDPR SER TR SPDR S&P EUROPEAN |41.27
20091201|78463X632|IPU|567|SPDR S&P INTERNATIONAL UTILITI|22.56
20091201|78463X657|IPK|7|SPDR S&P INTERNATIONAL TECHNOL|23.25
20091201|78463X665|IRV|3528|SPDR S&P INTERNATIONAL MATERIA|25.16
20091201|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|23.20
20091201|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |29.24
20091201|78463X707|GML|750|SPDR SER TR SPDR S&P MID LATIN|78.42
20091201|78463X715|IPW|103|SPDR S&P INTERNATIONAL ENERGY |26.62
20091201|78463X723|IPS|295|SPDR S&P INTERNATIONAL CONSUME|27.96
20091201|78463X749|RWO|315|SPDR DOW JONES GLOBAL REAL EST|31.37
20091201|78463X756|EWX|381|SPDR S&P EMERGING MARKETS SMAL|45.97
20091201|78463X764|MDD|734|SPDR S&P INTERNATIONAL MID CAP|26.68
20091201|78463X772|DWX|652|SPDR INDEX SHS FDS S&P INTL DI|54.21
20091201|78463X798|BIK|48581|SPDR S&P BRIC 40 ETF|25.14
20091201|78463X806|GAF|500|SPDR SER TR FDS SPDR S&P EMERG|60.65
20091201|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|37.10
20091201|78463X848|CWI|34|SPDR SER TR SPDR MSCI ACWI EX |31.07
20091201|78463X863|RWX|355|SPDR DOW JONES INTERNATIONAL R|35.18
20091201|78463X871|GWX|2658|SPDR INDEX SHS FD SPDR S&P INT|25.17
20091201|784635104|SPW|200|SPX CORPORATION|53.29
20091201|78464A102|MTK|620|SPDR MORGAN STANLEY TECHNOLOGY|54.31
20091201|78464A292|PSK|1645|SPDR SER TR WELLS FARGO PFD ST|40.25
20091201|78464A334|BWZ|405|SPDR BARCLAYS SHORT TERM INTER|38.18
20091201|78464A359|CWB|23274|SPDR BARCLAYS CONVERTIBLE BOND|37.09
20091201|78464A367|LWC|1477|SPDR BARCLAYS CAPITAL LONG TER|36.54
20091201|78464A375|ITR|1162|SPDR BARCLAYS CAP INTERMEDIATE|32.35
20091201|78464A383|MBG|1627|SPDR BARCLAYS MORTGAGE BACKED |27.22
20091201|78464A409|ELG|110|SPDR DOW JONES LARGE CAP GROWT|47.22
20091201|78464A417|JNK|28388|SPDR BARCLAYS CAP HIGH YIELD B|38.14
20091201|78464A425|SHM|1535|SPDR BARCLAYS SHORT TERM MUN B|24.11
20091201|78464A458|TFI|1996|SPDR BARCLAYS CAP MUN BD ETF|22.76
20091201|78464A516|BWX|1684|SPDR BARCLAYS CAP INTL TREAS B|60.27
20091201|78464A607|RWR|1|SPDR DOW JONES REIT ETF|46.50
20091201|78464A649|LAG|241|SPDRS BARCLAYS CAP AGGREGATE B|56.77
20091201|78464A656|IPE|126|SPDR SER TR SPDR BARCLAYS CAP |52.59
20091201|78464A664|TLO|123|SPDR BARCLAYS CAP LONG TERM TR|56.72
20091201|78464A680|BIL|1087|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20091201|78464A698|KRE|575|SPDR KBW REGIONAL BANKING ETF |21.03
20091201|78464A706|DGT|1895|SPDR DJ WILSHIRE REIT ETF|57.34
20091201|78464A714|XRT|748085|SPDR SERIES TR SPDR S&P RETAIL|34.57
20091201|78464A730|XOP|39356|SPDR SER TR OIL & GAS EXPLORAT|38.41
20091201|78464A755|XME|27971|SPDR SER TR SPDR S&P METALS & |48.96
20091201|78464A763|SDY|84931|SPDR SERIES TR SPDR S&P DIVIDE|45.55
20091201|78464A771|KCE|1438|SPDR KBW CAPITAL MARKETS ETF|36.15
20091201|78464A789|KIE|23310|SPDR KBW INSURANCE ETF|34.32
20091201|78464A797|KBE|19321|SPDR KBW BANK ETF|22.10
20091201|78464A805|TMW|19|SPDR DOW JONES TOTAL MARKET ET|79.74
20091201|78464A813|DSC|400|SPDR DOW JONES SMALL CAP|48.46
20091201|78464A821|EMG|6507|SPDR DOW JONES MID CAP GROWTH |55.12
20091201|78464A839|EMV|948|SPDR DOW JONES MID CAP VALUE E|43.36
20091201|78464A847|EMM|166|SPDR DOW JONES MID CAP ETF|44.93
20091201|78464A862|XSD|20|SPDR TR SER SPDR S&P SEMICONDU|40.94
20091201|78464A888|XHB|527|SPDR SERIES TR SPDR S&P HOMEBU|14.33
20091201|78464R105|SRX|6|SRA INTERNATIONAL INC CL-A|18.05
20091201|784774101|STEC|2206|STEC INC COM STK|12.39
20091201|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091201|78478P202|GJE|242|SYNTHETIC FIXED-INCM SEC INC 5|24.48
20091201|78478V100|STRI|1512|STR HOLDINGS, INC COMMON STOCK|13.30
20091201|784786204|GJW|665|Strats Tr For Ambac Finl Group|1.56
20091201|78484Q202|SIVC|3|S3 Investment Company, Inc. Ne|.
20091201|78486Q101|SIVB|1661|SVB FINANCIAL GROUP|37.86
20091201|784932600|SABA|189|SABA SOFTWARE INC|4.21
20091201|78505P100|SXCI|200|SXC HEALTH SOLUTIONS CORP COM |50.69
20091201|785060104|SYBT|680|S.Y. BANCORP,INC|21.82
20091201|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|1.02
20091201|78572M105|SBMRY|209|SABMILLER PLC SPONSORED ADR|29.05
20091201|786514208|SWY|49|SAFEWAY INC|22.50
20091201|78663S102|SGPYY|438|SAGE GROUP PLC UNSPONSORED ADR|14.00
20091201|790148100|JOE|6229|ST.JOE COMPANY(THE)|24.90
20091201|790849103|STJ|1557|ST. JUDE MEDICAL INC.|36.71
20091201|792228108|SM|398|ST MARY LAND & EXPLORATION CO |32.38
20091201|79376W208|SAPMY|97|Saipem Spa San Donato Milanese|16.25
20091201|79379Y102|SAKH|1683|SAKHA ENTERPRISES CORP COM STK|0.29
20091201|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.10
20091201|79546E104|SBH|716|SALLY BEAUTY HLDGS INC|6.98
20091201|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.12
20091201|795912104|SMXMF|17352|SAMEX MINNING CORP (F)|0.37
20091201|796043107|SSN|5338|Samson Oil & Gas Limited Spons|0.19
20091201|797440807|SDOGP|14|SAN DIEGO G&ELEC CO 4.60% PFD |13.70
20091201|79780P104|SGRCF|6200|SAN GOLD CORP (CDA)|3.58
20091201|798241105|SJT|571|SAN JUAN BASIN ROYALTY TR|17.57
20091201|800013104|SAFM|4|SANDERSON FARMS INC|40.17
20091201|80007P307|SD|4811|SANDRIDGE ENERGY, INC.|9.38
20091201|800907206|SANM|224|SANMINA-SCI CORP COM STK (DE) |8.08
20091201|80104Q208|SLLDY|3647|SANLAM LTD SPONSORED ADR (SOUT|14.90
20091201|80105N105|SNY|977|SANOFI-AVENTIS ADR|37.96
20091201|80201E108|SFEG|27424|Santa Fe Gold Corporation Comm|1.45
20091201|80281R706|STDPRA|750|SANTANDER FIN PREF S.A. UNIPER|23.07
20091201|80281R805|STDPRC|5431|SANTANDER FIN PFD S A UNIPERSO|23.15
20091201|80281R888|STDPRB|86|SANTANDER FIN PREF SA UNIPERSO|19.00
20091201|803038306|SANYY|98746|SANYO ELECTRIC LTD ADR NEW|9.00
20091201|80306T109|FYR|39006|SAPPHIRE INDUSTRIALS CORP COM |9.99
20091201|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|4.39
20091201|803111103|SLE|23625|SARA LEE CORP|12.14
20091201|803866300|SSL|1411|SASOL LTD SPONSORED ADR|39.58
20091201|80402M107|SATM|74|SatMAX Corporation Common Stoc|0.26
20091201|804085207|DKL|1|SATURNS FORD MOTOR CO 2003-5 8|20.45
20091201|804098101|SAY|18|SATYAM COMPUTER SERVICES LTD A|4.33
20091201|80410A202|MJT|760|MSDW STRUCTURED ASSET CP SATUR|24.94
20091201|80410C208|MJV|109|MSDW STRUTED SATURNS 2002--4 C|25.15
20091201|80410E204|MJY|107|MSDW STRUCTURED ASSET CORP SAT|24.93
20091201|80410F201|HJE|267|SATURNS VERIZON GLB MS STRUCT |23.51
20091201|80410Q207|HJR|774|SATURNS LTD BRDS INC DEB BKD S|20.00
20091201|80410V206|DKF|202|MS STRUCTURED ASSET CORP SATUR|25.80
20091201|80410Y200|DKC|259|MSDW STRED ASSET SER 2002 6% C|22.50
20091201|804103208|DKK|498|SATURNS MS STRUCTURE ASSET CRP|23.91
20091201|804105203|MKS|48|MSDW STRED ASSET SATURNS SR 20|11.76
20091201|80411B209|DKI|146|SATURNS MS STRUCTURED ASSET CR|19.86
20091201|80411C207|DKM|65|MS STRUCTURED ASSET CP SATURNS|24.49
20091201|80411D106|DKP|428|SATURNS GOLDMAN SACHS GRP INC |21.15
20091201|80411E203|DKQ|158|SATURNS MS STRUCTURED ASSET CP|16.97
20091201|80411U207|HJG|64|SATURNS GOLDMAN SACHS GRP INC |20.70
20091201|804110203|DKX|202|SATURNS DAIMLER CHRY 2003-12 C|21.65
20091201|804115202|DKR|40|MS STRUCTURED ASSET CORP SATUR|21.90
20091201|80412A200|HJN|778|SATURNS GOLDMAN SACHS CAP I SE|21.20
20091201|80412E202|HJV|73|SATURNS J.C. PENNEY CO INC DEB|19.18
20091201|804395200|BFSPRA|139|SAUL CTRS INC DEPOSITARY SHS R|23.76
20091201|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |25.23
20091201|804748101|SAVB|550|SAVANNAH BANCORP INC|8.80
20091201|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.11
20091201|806407102|HSIC|51|SCHEIN (HENRY) INC|49.66
20091201|806832101|BUNZQ|11200|SCHLOTZSKYS INC|.
20091201|806857108|SLB|573|SCHLUMBERGER LTD|63.89
20091201|806870200|SMIT|140|SCHMITT INDUSTRIES INC NEW|3.35
20091201|806882106|SCHN|5543|SCHNITZER STEEL INDS INC CL-A |44.62
20091201|807863105|SCHS|100|SCHOOL SPECIALTY INC|22.80
20091201|808156103|SHFK|71|SCHUFF INTL INC|21.75
20091201|808513105|SCHW|367|SCHWAB CHARLES CORP|18.33
20091201|808524102|SCHB|97473|SCHWAB STRATEGIC TR US BROAD M|25.71
20091201|808524201|SCHX|390|SCHWAB STRATEGIC TR US LARGE-C|25.78
20091201|80862K104|SCLN|1|SCICLONE PHARMACEUTICALS INC|2.14
20091201|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091201|80917W202|SCRH|5550|SCORES HOLDING COMPANY INC (UT|0.05
20091201|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091201|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091201|811699107|SEAC|884|SEACHANGE INTL INC|5.58
20091201|811904101|CKH|458|SEACOR HOLDINGS INC|76.60
20091201|811916105|SA|535|SEABRIDGE GOLD INC|25.21
20091201|81201R107|HAWK|107|SEAHAWK DRILLING INC COM STK (|21.53
20091201|81213Y108|SLIF|1839|SEALIFE CORP|0.06
20091201|812350106|SHLD|549067|SEARS HOLDINGS|70.95
20091201|812578102|SGEN|320|SEATTLE GENETICS INC|9.28
20091201|812815405|SEVA|12376984|SEAWAY VY CAP CORP INC COM STK|.
20091201|813113206|SOMLY|37|SECOM LTD ADR|93.80
20091201|81369Y100|XLB|22327|SELECT SECTOR SPDR FD-MATERIAL|32.55
20091201|81369Y209|XLV|22102|SELECT SECTOR SPDR FUND-HEALTH|30.68
20091201|81369Y308|XLP|7854|CONSUMER STAPLES SECTOR SPDR|26.84
20091201|81369Y407|XLY|119055|SELECT SECTOR SPDR-CONSUMER DI|28.62
20091201|81369Y506|XLE|50353|ENERGY SECTOR SPDR|56.82
20091201|81369Y605|XLF|185585|FINANCIAL SECTOR SPDR|14.68
20091201|81369Y704|XLI|13657|INDUSTRIAL SECTOR SPDR|27.51
20091201|81369Y803|XLK|79889|TECHNOLOGY SECTOR SPDR|21.75
20091201|81369Y886|XLU|5743|UTILITIES SECTOR SPDR|29.75
20091201|81372M101|SFNL|2606|SECURED FINANCIAL NETWORK, INC|0.10
20091201|813761103|SCYA|7000|SECURITY ASSET CAPITAL CORP|.
20091201|814196101|SDEV|1679|Security Devices International|0.31
20091201|81603X108|SEKEY|93|SEIKO EPSON CORP UNSPONSORED A|7.77
20091201|81616X103|SCSS|354|SELECT COMFORT CORP|5.15
20091201|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |15.60
20091201|816300305|SGZ|1064|SELECTIVE INSURANCE GROUP, INC|21.10
20091201|81634U107|STK|106150|SELIGMAN PREMIUM TECHNOLOGY GR|20.00
20091201|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|26.71
20091201|81662W108|SGLP|974|SEMGROUP ENERGY PARTNERS LP CO|9.40
20091201|81663N206|SMI|450|SEMICONDUCTOR MANUFACTURING IN|3.06
20091201|816636203|SMH|26712|SEMICONDUCTOR HOLDERS TR DEP R|25.46
20091201|816850101|SMTC|37|SEMTECH CORP|16.02
20091201|816851109|SRE|219|SEMPRA ENERGY|53.14
20091201|816909105|SMTL|684|SEMITOOL INC|10.97
20091201|817208408|SNT|2482|SENESCO TECHNOLOGIES INC|0.37
20091201|817209208|SNKTY|1130|SENETEK PLC ADR NEW|1.47
20091201|81725T100|SXT|55|SENSIENT TECHNOLOGIES CORP|25.34
20091201|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091201|817337405|SQNM|95915|SEQUENOM INC NEW|4.10
20091201|817565104|SCI|191|SERVICE CORP INTL|7.72
20091201|81783H105|SVNDY|52|Seven & I Holdings Co Ltd Unsp|44.88
20091201|81783J101|SVN|25300|7 DAYS GROUP HOLDINGS LTD ADS |11.84
20091201|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|17.23
20091201|818800104|SGSOY|422|SGS SA ADR (SWITZERLAND)|12.83
20091201|81941Q203|SNDA|2054|SHANDA INTERACTIVE ENTERTAINME|49.84
20091201|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|143.22
20091201|820017101|SMED|350|SHARPS COMPLIANCE CORP|9.03
20091201|82028K200|SJR|1471|SHAW COMMS INC CL B NON-VT PRT|19.32
20091201|820280105|SHAW|473|SHAW GROUP INC. (THE)|28.53
20091201|82312B106|SHEN|288|SHENANDOAH TELECOMM CO.|16.80
20091201|824348106|SHW|164|SHERWIN-WILLIAMS CO|60.84
20091201|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091201|824596100|SHG|528|SHINHAN FINL GRP CO LTD ADS(RE|78.92
20091201|82481R106|SHPGY|2364|SHIRE PLC AMERICAN DEPOSITARY |58.87
20091201|824841407|SSDOY|630|SHISEIDO CO LTD SPON ADR|19.82
20091201|82510E100|SRHGY|634|Shoprite Holdings Ltd Ord Unsp|16.67
20091201|825107105|SHBI|223|SHORE BANCSHARES INC|14.54
20091201|825356108|SHSH|7|SHOSHONE SILVER MNG CO.|0.18
20091201|82568P304|SFLY|152|SHUTTERFLY, INC|14.34
20091201|826197501|SI|49|SIEMENS AKTIENGESELLSCHAFT ADS|98.62
20091201|82620P102|BSRR|100|SIERRA BANCORP|7.44
20091201|82631N104|SRAGF|3091|Sierra Geothermal Power Corp. |0.32
20091201|826546103|SIF|531|SIFCO INDUSTRIES INC|16.18
20091201|826552101|SIAL|1327|SIGMA - ALDRICH CORP|53.34
20091201|82669G104|SBNY|89|SIGNATURE BANK|30.98
20091201|826917106|SIGA|81|SIGA TECHNOLOGIES INC|9.05
20091201|827048109|SLGN|1400|SILGAN HOLDINGS INC|53.57
20091201|82705T102|SIMG|1700|SILICON IMAGE INC|2.19
20091201|827084864|SPIL|718|SILICONWARE PRECISON IND ADS|6.72
20091201|827692104|SDRG|22650|SILVER DRAGON RESOURCES INC.|0.44
20091201|82835P103|SVM|4517|SILVERCORP METALS INC COM (CAN|7.50
20091201|82859P104|SCR|462|SIMCERE PHARMACEUTICAL GROUP, |7.94
20091201|828730200|SFNC|677|SIMMONS FIRST NATL CRP CL-A|25.31
20091201|828806109|SPG|37|SIMON PROPERTIES GROUP INC|72.66
20091201|828806885|SPGPRJ|63|SIMON PROPERTY GROUP, INC. 8 3|63.73
20091201|82920N104|SMEV|96903|Simulated Environment Concepts|0.02
20091201|829226109|SBGI|1910|SINCLAIR BROADCAST GP INC CL A|3.67
20091201|82929R304|SGAPY|672|Singapore Telecommunications L|21.15
20091201|82930C106|SINGY|17065|Singapore Airlines Ltd Unspons|19.20
20091201|829344308|SNLAY|1990|SINO LTD SPON ADR|9.50
20091201|82935L101|SIHI|6046|SINOHUB, INC (DE)|2.99
20091201|82935T104|SGAS|73536|Sino Gas International Holding|0.70
20091201|82935V109|SINO|342|SINO-GLOBAL SHIPPING AMERICA.L|3.59
20091201|82935Y103|SNBP|13028|SINOBIOPHARMA, INC (US)|0.24
20091201|82967N108|SIRI|500|SIRIUS XM RADIO INC COM STK (D|0.63
20091201|82967N199|SIRIW|475|Sirius XM Radio Inc. Warrant t|0.19
20091201|830798401|SKNS|879|SKOLNIKS INC|.
20091201|830830105|SKY|117|SKYLINE CORP|16.47
20091201|83086T208|SPU|993|SKYPEOPLE FRUIT JUICE INC COM |3.19
20091201|83088M102|SWKS|213|SKYWORKS SOLUTIONS INC|12.31
20091201|830928107|SKIL|500|SKILLSOFT PLC ADR|9.82
20091201|83165P101|RCC|827|SMALL CAP PREMIUM & DIVDEND IN|11.52
20091201|831685102|SMKG|7110|SMART CARD MARKETING SYSTEMS I|.
20091201|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091201|83172F104|HEAT|540|SmartHeat Inc. Common Stock|13.22
20091201|83175M205|SNN|4|SMITH & NEPHEW PLC ADS(NEW)(RP|47.80
20091201|831756101|SWHC|1080|SMITH & WESSON HLDG CORP|4.94
20091201|832156103|SMID|273|SMITH-MIDLAND CORP|1.50
20091201|832449102|SMTB|1019|SMITHTOWN BANCORP INC|6.39
20091201|832727101|SSCCQ|5526|SMURFIT-STONE CONTAINER CORP|0.51
20091201|833031107|SNMRY|1234|SNAM RETE GAS UNSPONSORED ADR |10.04
20091201|833034101|SNA|29|SNAP ON INCORPORATED (HOLDING)|36.15
20091201|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.68
20091201|833635105|SQM|106256|SOCIEDAD QUIMICA Y M CHILE ADS|37.78
20091201|83368E200|SCKT|695|SOCKET MOBILE INC COM STK|2.53
20091201|833792104|SDXAY|195|SODEXO AMERICAN DEPOSITARY SHS|56.15
20091201|83403H101|STWRY|74|SOFTWARE AG SPONS ADR (GERMANY|26.61
20091201|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.49
20091201|83408P108|SHMN|289|SOHM, Inc. Common Stock|0.09
20091201|83408W103|SOHU|183|SOHU.COM INC|55.76
20091201|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091201|83415P208|SLRW|14279|SOLARBROOK WATER AND POWER COR|0.02
20091201|83415U108|SOLF|5000|SOLARFUN POWER HOLDINGS CO LTD|6.59
20091201|834156101|SOEN|1871|Solar Enertech Corp. Common St|0.26
20091201|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091201|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|2.04
20091201|83421A104|SLH|541|SOLERA HOLDINGS, INC. COM|34.96
20091201|834223109|SNGX|16475|SOLIGENIX, INC. COMMON STOCK|0.21
20091201|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091201|834371304|SNDY|8000|Solos Endoscopy Inc Common Sto|0.01
20091201|834376147|SLIWW|1091|SOLUTIA INC WTS EXP 12/31/2013|0.65
20091201|834376501|SOA|315|SOLUTIA INC COMMON NEW|10.77
20091201|83438K103|SLTM|550|SOLTA MED INC|2.17
20091201|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|0.04
20091201|834453102|SOMX|955|SOMAXON PHARMACEUTICALS INC|3.80
20091201|83490A100|SOPW|67420|SOLAR POWER, INC. COM STK|1.40
20091201|835438409|SNSTA|110|SONESTA INTL HOTELS CRP CL-A|9.33
20091201|83545G102|SAH|250|SONIC AUTOMOTIVE INC CL A|8.85
20091201|83545R207|SOFOD|6|SONIC FOUNDRY INC NEW COM STK |5.50
20091201|835495102|SON|420|SONOCO PRODUCTS CO.|28.18
20091201|835699307|SNE|44|SONY CORP ADR|26.69
20091201|835707100|SNYFY|1653|Sony Financial Holdings Inc Un|30.19
20091201|835898107|BID|48557|SOTHEBY'S COM|18.97
20091201|835916107|SONS|1685|SONUS NETWORKS INC|2.18
20091201|836144105|SOR|500|SOURCE CAPITAL INC|40.39
20091201|836144204|SORPR|69|SOURCE CAPITAL $2.40PFD|32.69
20091201|83615A100|SRGL|1100|SOURCE GOLD CORP COM|1.06
20091201|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091201|837841105|TSFG|249|THE SOUTH FINANCIAL GROUP INC |0.61
20091201|838518108|SJI|215|SOUTH JERSEY INDS INC|36.06
20091201|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091201|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.75
20091201|842400509|SCEPRE|14|SOUTHERN CALIF ED 4.78% PFD|19.91
20091201|842400756|SCEDN|35|SOUTHERN CALIFORNIA EDISON CO |90.94
20091201|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.06
20091201|842587107|SO|1527|SOUTHERN CO|32.09
20091201|842632101|SCMF|25|SOUTHERN COMMUNITY FINANCIAL C|2.35
20091201|84265V105|PCU|2234|SOUTHERN COPPER CORPORATION CO|34.84
20091201|844030106|SUG|500|SOUTHERN UNION CO|20.72
20091201|844030601|SUGPRC|189|SOUTHERN UN CO NEW DEPOSIT SH |25.15
20091201|844741108|LUV|3805|SOUTHWEST AIRLINES CO|9.20
20091201|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.60
20091201|844895102|SWX|713|SOUTHWEST GAS CORP|26.21
20091201|844909101|SWTX|18500|SOUTHWALL TECHNOLOGIES INC|1.42
20091201|84502A104|SGB|43|SOUTHWEST GEORGIA FINL CORP|8.50
20091201|845467109|SWN|2763|SOUTHWESTERN ENERGY CO (DELAWA|43.96
20091201|84610H108|SSS|1243|SOVRAN SELF STORAGE INC|32.32
20091201|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091201|846396109|SPAN|197|SPAN AMER MEDICAL SYS INC|17.15
20091201|84649R101|SPSNQ|8081|SPANSION INC CL A|0.19
20091201|84650T103|SPBU|8174|Spare Backup, Inc. Common Stoc|0.12
20091201|846822104|SPTN|538|SPARTAN STORES INC|13.83
20091201|847220209|SEH|840|SPARTECH CORP|10.87
20091201|847235108|SPA|100|SPARTON CORP|5.06
20091201|847248200|SPLT|12|SPATIALIGHT, INC. NEW COMMON S|.
20091201|84756N109|SEP|150|SPECTRA ENERGY PARTNERS, LP CO|27.73
20091201|847560109|SE|101|SPECTRA ENERGY CORP COM|19.41
20091201|84762G304|SPOC|27312|SPECTRUM OIL CORP -NEW|.
20091201|84763M102|SPGZ|22971|Spectrum Group International I|2.44
20091201|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.08
20091201|84770S209|SPMI|1333|Speedemissions, Inc. New Commo|0.22
20091201|847723202|SPDE|1312|SPEEDUS CORP COM STK|4.20
20091201|847788106|TRK|400|SPEEDWAY MOTORSPORTS, INC.|15.97
20091201|84844T100|SPKL|3150|Spicy Pickle Franchising, Inc.|0.13
20091201|84856L102|SPIN|2250|SPINE PAIN MANAGEMENT, INC. CO|1.24
20091201|848565107|SPIR|96|SPIRE CORP|3.75
20091201|84916A104|RBI|4100|SPORT SUPPLY GROUP, INC|10.72
20091201|849163209|SPCHA|800|SPORT CHALET INC CL A|1.51
20091201|849163308|SPCHB|1|SPORT CHALET, INC. CLASS B|2.76
20091201|84920F115|HMRWS|410|SPORTS PPTYS ACQUISITION CORP |0.16
20091201|849415203|SPRD|1|SPREADTRUM COMMUNICATIONS INC |4.70
20091201|852061100|S|119912|SPRINT NEXTEL CORPORATION|3.71
20091201|85207D103|SCPZF|8|SPROTT RESOURCE CORP ORD SHS (|3.55
20091201|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.09
20091201|852857200|STMP|45|STAMPS.COM INC|8.91
20091201|852891100|SFG|340|STANCORP FINL GRP|37.11
20091201|853118107|SBGOY|621|STANDARD BANK GROUP, LTD. UNSP|25.78
20091201|853471100|SNDH|5577|STANDARD HOLDINGS GROUP, LTD|0.02
20091201|853666105|SMP|1000|STANDARD MTR PRODS INC|8.99
20091201|85375C101|SPF|887|STANDARD PACIFIC CORP|3.19
20091201|853790103|STAN|200|STANDARD PKG CORP|16.10
20091201|853887107|SR|1100|STANDARD REGISTER CO|4.52
20091201|854305208|STLY|1450|STANLEY FURNITURE INC|7.43
20091201|854616109|SWK|5245|STANLEY WORKS|48.57
20091201|85472N109|STN|666|STANTEC INC. COM|25.27
20091201|855030102|SPLS|225|STAPLES INC|23.32
20091201|855086104|STRZ|624|STAR BUFFET INC|3.15
20091201|85512C105|SGU|175|STAR GAS PARTNERS L.P.|3.88
20091201|85517P101|CIGX|18827|STAR SCIENTIFIC INC|0.56
20091201|855244109|SBUX|1013|STARBUCKS CORPORATION|21.90
20091201|85528N103|SRFDF|8000|STARFIELD RESOURCES INC|0.10
20091201|85571B105|STWD|200|STARWOOD PROPERTY TRUST, INC|19.40
20091201|855716106|STBC|513|STATE BANCORP INC|7.39
20091201|85590A401|HOT|418|STARWOOD HOTELS & RESORTS WORL|32.02
20091201|857477103|STT|740|STATE STREET CORP|41.30
20091201|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091201|85771P102|STO|1436|STATOIL ASA ADS (1 ORD)|24.68
20091201|85771Q100|STCAE|9805|STATMON TECHNOLOGIES CORP|0.17
20091201|857873103|SNS|1000|THE STEAK N SHAKE CO.|11.48
20091201|858119100|STLD|327|STEEL DYNAMICS INC|16.92
20091201|858495104|LVB|1354|STEINWAY MUSICAL INSTRUMENTS|14.30
20091201|85857R105|STEM|402|STEMCELLS INC|1.04
20091201|858907108|SBIB|282|STERLING BANCSHARES INC|5.02
20091201|858912108|SRCL|298|STERICYCLE INC|54.73
20091201|85915B100|STBK|560|STERLING BANKS INC COM STK (NJ|1.48
20091201|859158107|STL|1550|STERLING BANCORP|6.80
20091201|85916J102|STXS|2166|STEREOTAXIS, INC|3.73
20091201|859319105|STSA|749592|STERLING FINL CORP (WA)|0.60
20091201|859410102|SRLMQ|5900|STERLING MNG CO|0.09
20091201|859737207|SLT|1026|STERLITE INDUSTRIES (INDIA) LT|18.36
20091201|860326107|SSFN|139|STEWARDSHIP FINL CORP|9.75
20091201|860630102|SF|1050|STIFEL FINANCIAL CORP|53.72
20091201|86074Q102|SWC|12127|STILLWATER MINING CO|9.52
20091201|861012102|STM|148|STMICROELECTRONICS N.V.|8.10
20091201|861642106|SGY|1664|STONE ENERGY CORP|18.91
20091201|86210M106|SEOAY|60|STORA ENSO OYJ, ADS(RP 1 SR R)|7.64
20091201|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.55
20091201|86217P102|STXPF|11731|STORM EXPLORATION INC (CANADA)|11.58
20091201|862685104|SSYS|120|STRATASYS INC|14.85
20091201|86270C105|SOIGF|28656|STRATA OIL & GAS, INC.|0.43
20091201|862700101|SDIX|986|STRATEGIC DIAGNOSTICS INC|1.35
20091201|862719101|SGL|1826|STRATEGIC GLOBAL INCOME FUND|10.63
20091201|86272T106|BEE|1901|STRATEGIC HOTELS & RESORTS, IN|1.70
20091201|86272T304|BEEPRA|43|STRATEGIC HOTELS & RESORTS, IN|10.51
20091201|86272T502|BEEPRC|10|STRATEGIC HOTELS & RESORTS, IN|10.52
20091201|86273M100|SMPP|6200|STRATEGIC MANAGEMENT & OPPORTU|.
20091201|862758109|SMDZF|2000|STRATEGIC METALS LTD|0.44
20091201|86277F101|SOGFF|135000|STRATEGIC OIL & GAS (CANADA)|0.43
20091201|863077103|STHJF|100000|STRATHMORE MINERALS CORP|0.57
20091201|86311R301|GJS|359|STRATS TR GOLDMAN SACKS GP SEC|15.74
20091201|863110201|GJB|82|STRATS TR BOEING SEC 2004-1 ST|23.58
20091201|863111100|STRT|100|STRATTEC SECURITY CORP|15.32
20091201|86323M100|SGS|91|STREAM GLOBAL SERVICES INC COM|5.60
20091201|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.45
20091201|863236105|STRA|104|STRAYER EDUCATION INC|197.50
20091201|86360Y207|HJT|27|SATURNS CUMMINS ENG CO DEB BKD|25.17
20091201|863667101|SYK|36|STRYKER CORP|50.40
20091201|863902102|STU|244|STUDENT LOAN CORP (THE)|49.68
20091201|864087101|STBI|1186|STURGIS BANCORP INC|7.12
20091201|864159108|RGR|19|STURM RUGER & CO INC|10.76
20091201|86428D104|SBAY|10195|SUBAYE, INC.|13.75
20091201|864691100|SZEVY|415|SUEZ ENVIRONNEMENT CO SA ADR R|11.12
20091201|864739107|SUBK|33|SUFFOLK BANCORP|26.93
20091201|865378103|SUF|1212|SULPHCO INC|0.80
20091201|865613103|SSUMY|17|SUMITOMO CORP SPONS ADR|9.87
20091201|86562M100|SMFJY|1180|SUMITOMO MITSUI FINL GROUP INC|3.31
20091201|865625206|STBUY|15|SUMITOMO TR&BKG LTD SPONS ADR |5.38
20091201|86606J105|SFNS|200000|SUMMIT FINANCIAL SERVICES GROU|0.50
20091201|866674104|SUI|223|SUN COMMUNITIES INC|19.00
20091201|866796105|SLF|560|SUN LIFE FINANCIAL INC|27.75
20091201|866810203|JAVA|1554|SUN MICROSYSTEMS INC COM (NEW)|8.51
20091201|86686U103|SNRV|657|SUN RIVER ENERGY INC COM STK|1.70
20091201|866942105|SNHY|362|SUN HYDRAULICS CORP|23.65
20091201|867224107|SU|223|SUNCOR ENERGY INC (NEW)|36.21
20091201|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091201|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.78
20091201|8676EP108|STKL|1000|SUNOPTA INC|3.36
20091201|86764P109|SUN|3695|SUNOCO,INC|25.20
20091201|867652109|SPWRA|1421|SUNPOWER CORPORATION CL A|20.67
20091201|867652307|SPWRB|200|SUNPOWER CORP CL B COM STK|17.87
20091201|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.54
20091201|86769Y105|SRTI|34610|SUNRISE TELCOM INC|0.65
20091201|86770A104|SUNV|6416257|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091201|867885105|STIPRZ|1032|SUNTRUST CAP IX 7.875% TR PFD |23.40
20091201|867892101|SHO|4764|SUNSTONE HOTEL INVESTORS INC|8.10
20091201|867892200|SHOPRA|30|SUNSTONE HOTEL INVESTORS, INC.|21.82
20091201|867914509|STIPRA|2900|SUNTRUST BANKS INC DEP SHS REP|17.11
20091201|867931305|SCON|1000|SUPERCONDUCTOR TECHS INC|2.50
20091201|86800C104|STP|18172|SUNTECH POWER HOLDINGS CO., LT|14.95
20091201|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|2.50
20091201|86800U104|SMCI|663|SUPER MICRO COMPUTER INC COM S|9.74
20091201|86804U100|SPCK|8700|SUPERCLICK INC|0.13
20091201|868059106|SUPG|40|SUPERGEN INC|2.62
20091201|86806M205|SUPR|2928|SUPERIOR BANCORP COM STK NEW|1.79
20091201|868157108|SPN|70|SUPERIOR ENERGY SVCS INC|21.14
20091201|868211103|SUIFF|46157|SUPERIOR MINING INTERNATIONAL |0.44
20091201|868301201|SLPO|2280|SUPERLATTICE POWER, INC. NEW C|0.05
20091201|868358102|SGC|529|SUPERIOR UNIFORM GROUP INC|9.90
20091201|86837X105|SWSI|15400|SUPERIOR WELL SERVICES, INC.|12.97
20091201|868526104|SPPR|200|SUPERTEL HOSPITALITY, INC.|1.43
20091201|868536103|SVU|23|SUPERVALU INC|13.83
20091201|868607102|STS|70|SUPREME INDS INC CL-A|2.07
20091201|86866U105|SURC|49800|SURECARE INC|.
20091201|868861105|SGTPY|100079|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.52
20091201|868873100|SRDX|192|SURMODICS INC|22.35
20091201|869099101|SUSQ|278|SUSQUEHANNA BANCSHARES INC|5.74
20091201|869245100|SBBX|69|SUSSEX BANCORP|3.55
20091201|869327106|SSTP|185577|Sustainable Power Corp. Common|0.02
20091201|869362103|SUTR|1|Sutor Technology Group Limited|2.35
20091201|869542100|SUTU|8|SUTURA, INC.|.
20091201|869587402|SVCBY|3360|SVENSKA CELLULOSA B SPONS ADR |13.74
20091201|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.55
20091201|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|32.20
20091201|870195104|SWDBY|1019|Swedbank AB Sponsored ADR (Swe|9.53
20091201|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |7.95
20091201|870297215|GRU|3132|SWEDISH EXPT CR CORP ELEMENTS |5.94
20091201|870297306|RJN|500|SWEDISH EXPT CR CORP ELEMENTS |6.28
20091201|870297405|RJZ|2575|SWEDISH EXPT CR CORP ELEMENTS |9.59
20091201|870297504|EEH|507|SWEDISH EXPT CR CORP ELEMENTS |8.20
20091201|870297603|RJA|1293|SWEDISH EXPT CR CORP ELEMENTS |8.02
20091201|870297801|RJI|2992|SWEDISH EXPT CR CORP ELEMENTS |7.79
20091201|870738101|SFY|200|SWIFT ENERGY CO (HOLDING COMPA|21.47
20091201|870794302|SWRAY|11|SWIRE PACIFIC LTD CL-A SP ADR |11.48
20091201|870794401|SWRBY|1000|SWIRE PACIFIC LTD CL-B SP/ADR |10.49
20091201|870875101|SWZ|294|SWISS HELVETIA FUND INC|11.85
20091201|870887205|SWCEY|200|SWISS REINSURANCE CO SP ADR|47.57
20091201|87101R105|SWHN|24431|SWISSINSO HLDG INC COM STK (DE|2.11
20091201|871130100|SY|205|SYBASE INC|40.24
20091201|871206108|SCMR|980|SYCAMORE NETWORKS INC|2.83
20091201|871503108|SYMC|19|SYMANTEC CORP|17.75
20091201|871543104|SYMM|85|SYMMETRICOM INC|4.39
20091201|87155N109|SYIEY|4|Symrise Ag Unsponsored ADR (Ge|21.86
20091201|87155X107|SYPJ|100000|Symposium Productions Corporat|.
20091201|871565107|SYNL|300|SYNALLOY CORP.|9.03
20091201|87157D109|SYNA|299|SYNAPTICS INCORPORATED|26.94
20091201|87160A100|SYT|4120|SYNGENTA AG ADS (1/5 ORD)|53.51
20091201|87160G107|SURG|1100|SYNERGETICS USA, INC.|1.42
20091201|871607107|SNPS|238|SYNOPSYS INC|22.47
20091201|87161C105|SNV|13328|SYNOVUS FINANCIAL CORP|1.95
20091201|87162H103|SYNT|374|SYNTEL INC|37.83
20091201|87162T206|SNTA|200|SYNTA PHARMACEUTICALS INC COM |3.98
20091201|87162W100|SNX|204|SYNNEX CORPORATION|28.31
20091201|871628103|SYMX|900|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20091201|871829107|SYY|74|SYSCO CORP|27.04
20091201|871851101|SYX|701|SYSTEMAX INC|15.40
20091201|872012307|SSEV|10000|Systems Evolution, Inc. NEW Co|0.01
20091201|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091201|872184106|TGLN|1069|TBC GLOBAL NEWS NETWORK INC CO|.
20091201|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091201|872340104|TSI|2505|TCW STRATEGIC INCOME FUND, INC|4.78
20091201|872351408|TTDKY|126|TDK CORP AMER DEP SH|52.35
20091201|872375100|TE|2847|TECO ENERGY INC|14.75
20091201|87238A207|TDH|1954|TDX INDEPENDENCE 2020 EXCHANGE|21.32
20091201|87238A306|TDN|167|TDX INDEPENDENCE 2030 EXCHANGE|19.20
20091201|87240R107|TFSL|842|TFS FINANCIAL CORPORATION COM |11.18
20091201|872406202|TFBN|12133|TFN FOOTBALL NETWORK (THE) COM|0.10
20091201|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091201|872434105|THKLY|153|T H K Co Ltd Unsponsored ADR (|8.25
20091201|87244T109|TICC|1075|TICC CAPITAL CORP. COM STOCK|5.60
20091201|872443403|THQI|785|THQ INC (DE)|4.90
20091201|872449103|TIBB|7321|TIB FINANCIAL CORP|0.81
20091201|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091201|87260W101|TNTTY|1535|TNT N.V. SPON ADR (EA REPTG 1 |29.01
20091201|87264S106|TRW|1285|TRW AUTOMOTIVE HOLDINGS CORP|21.76
20091201|872916101|TVINQ|13|T V I CORP (NEW)|.
20091201|87311L104|TWTC|105|TW TELECOM INC CL A COM|14.55
20091201|87311M102|TXCOQ|2|TXCO RESOURCES INC COM STK (DE|0.14
20091201|87336P106|TBTC|286|TABLE TRAC INC|1.15
20091201|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091201|874039100|TSM|193|TAIWAN SEMICON MFG LTD(5COMSH)|10.39
20091201|874054109|TTWO|300|TAKE-TWO INTERACTIVE SOFTWARE |11.25
20091201|874060106|TKPHY|144|Takeda Pharmaceutical Co Ltd A|20.90
20091201|874161102|TLB|621|TALBOTS INC (THE)|6.61
20091201|87424N104|TLEO|372|TALEO CORPORATION CL A|20.66
20091201|87425E103|TLM|30809|TALISMAN ENERGY INC|17.46
20091201|87484D103|TAM|247|TAM S.A. SPON ADR REPSTG ONE P|17.53
20091201|87485H103|TAMB|100|TAMALPAIS BANCORP|1.17
20091201|875100109|TAMO|54992|Tamm Oil and Gas Corp Common S|0.91
20091201|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091201|875465106|SKT|1757|TANGER FACTORY OUTLET CENTERS |39.25
20091201|875907107|TQURF|364|TANQUERAY RESOURCES LTD|0.01
20091201|87600U104|TRE|15320|TANZANIAN ROYALTY EXPLORATION,|3.55
20091201|876033200|TPIV|26501|TAPIMMUNE INC. NEW COMMON STOC|0.50
20091201|87609C105|TRGD|14000|TARA GOLD RESOURCES CORP COM S|0.42
20091201|87609J100|TARM|2200|TARA MINERALS CORP COM STK (NV|1.49
20091201|87611R306|TRGT|400|TARGACEPT INC COM STK|23.41
20091201|87611X105|NGLS|475|TARGA RESOURCES PARTNERS LP CO|19.98
20091201|87612E106|TGT|718|TARGET CORPORATION|46.56
20091201|876287103|TARRQ|4369|TARRAGON CORPORATION|0.02
20091201|87651B104|TASR|154993|TASER INTERNATIONAL INC|4.23
20091201|876511106|TGB|1240|TASEKO MINES LTD|3.40
20091201|876564105|TCL|2268|TATA COMMUNICATIONS LTD SPONSO|16.43
20091201|876568502|TTM|700|TATA MOTORS LIMITED ADS|14.32
20091201|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|27.23
20091201|876664103|TCO|666|TAUBMAN CENTERS INC|34.36
20091201|876851106|TAYC|470|TAYLOR CAPITAL GROUP INC|6.26
20091201|878155100|TISI|117|TEAM INC|16.40
20091201|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|3.76
20091201|878555101|TNL|471|TECHNITROL INC.|5.06
20091201|878727304|TRCI|450|TECHNOLOGY RESEARCH CRP|3.53
20091201|87873R101|TTNDY|81|TECHTRONIC INDS LTD SP ADR|4.01
20091201|87874D101|TWLL|1783|TECHWELL INC COM STK|11.66
20091201|87874R100|TTGT|49|TECHTARGET INC COM STK (DE)|5.85
20091201|878742204|TCK|146|TECK RESOURCES LIMITED CLASS B|34.82
20091201|879080109|TRC|244|TEJON RANCH CO|26.61
20091201|879101103|TKLC|564|TEKELEC INC|14.22
20091201|879165207|TIK|5|TEL-INSTRUMENT ELECTRONCS CORP|4.79
20091201|879180107|TNXI|6627|TELANETIX INC COM STK|0.08
20091201|879246106|TNE|88|TELE NORTE LEST PRT ADS (1 PFD|21.76
20091201|87927Y102|TI|164|TELECOM ITALIA SPA ADS (REP 10|16.04
20091201|87927Y201|TIA|230|TELECOM ITALIA SPA ADS(REP 10 |11.36
20091201|879273209|TEO|1501|TELECOM ARGENTINA ADS (EA REPT|16.18
20091201|879287308|TBH|547561|TELECOMM BRAS-TELEBRS ADS(1DP |5.75
20091201|87929J103|TSYS|3523|TELECOMMUNICATIONS SYS INC "A"|8.43
20091201|879369106|TFX|129|TELEFLEX INC|52.09
20091201|879378404|TAR|100|TELEFONICA DE ARGENTINA SA ADS|9.67
20091201|879382208|TEF|561|TELEFONICA S.A.ADS(RP 3 SHS)|86.63
20091201|879403707|TFONY|615|TELEFONOS DE MEXICO SAB DE CV |17.55
20091201|87943D207|TKMGF|103|TELEKOMUNIKACJA PO;GDR EACH RE|5.82
20091201|879433100|TDS|280|TELEPHONE &DATA SYS INC|30.49
20091201|879433878|TDA|518|TELEPHONE & DATA 7.60% SR A|23.52
20091201|87944W105|TELNY|51|TELENOR ASA|40.81
20091201|87953J102|TSTC|380|TELESTONE TECHNOLOGIES CORP|12.94
20091201|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091201|87959M109|TELK|6402|TELIK, INC|0.79
20091201|879604106|TKOI|11830|TELKONET INC|0.22
20091201|879664100|TLAB|5677|TELLABS INC|5.61
20091201|87969N204|TLSYY|161|TELSTRA CRP LTD ADS(RP 5 ORD) |15.61
20091201|879690105|TII|11622|TELMEX INTERNACIONAL S A B DE |15.42
20091201|879698306|TELT|7104|TELTRONICS INC|1.52
20091201|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.07
20091201|87971M202|TU|2013|TELUS CORP NON-VOTING SHS|30.63
20091201|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091201|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091201|88018T101|TDF|3130|TEMPLETON DRAGON FD INC|26.30
20091201|880191101|EMF|5932|TEMPLETON EMERGING MKT FUND|18.84
20091201|880192109|TEI|267|TEMPLETON EMER MKTS INCM FD|14.38
20091201|880198106|GIM|8585|TEMPLETON GLOBAL INCOME FD|9.80
20091201|88022F105|TRF|7612|TEMPLETON RUSSIA & EAST EURO F|18.03
20091201|88031M109|TS|798|TENARIS S.A. ADS (EA REPTG 2 O|39.46
20091201|88032Q109|TCEHY|2053|Tencent Holdings Limited Unspo|18.68
20091201|88033G100|THC|8720|TENET HEALTHCARE CORPORATION|4.55
20091201|88033R205|TGC|10020|TENGASCO,INC|0.46
20091201|880349105|TEN|500|TENNECO INC COM STK|14.42
20091201|880779103|TEX|389|TEREX CORP|18.83
20091201|88078Q302|TEXG|7074|Terax Energy, Inc. New Common |0.29
20091201|880890108|TX|250|TERNIUM S.A|31.47
20091201|880915103|TRA|126|TERRA INDUSTRIES INC|38.58
20091201|881005201|TNH|205|TERRA NITRO LP (DEP COMMON UTS|106.49
20091201|88102L204|TNFG|100|Terra Nova Financial Group, In|0.70
20091201|88103A108|TRXOF|11183|Terrane Metals Corp. Ordinary |1.44
20091201|881448203|TMRK|1243|TERREMARK WORLDWIDE, INC|6.11
20091201|881451108|TSTR|13203|TERRESTAR CORPORATION COM STK |1.13
20091201|881609101|TSO|7028|TESORO CORPORATION|12.78
20091201|88162F105|TTI|400|TETRA TECHNOLOGIES INC|10.36
20091201|881624209|TEVA|639|TEVA PHARMACEUTCL INDS ADR|52.79
20091201|882491103|TXI|1402|TEXAS INDUSTRIES INC|34.74
20091201|882610108|TPL|180|TEXAS PAC LD TR SUB SH CTFS|28.01
20091201|88265P208|TXPI|190810|TEXAS PETROCHEMICALS INC|6.00
20091201|882681109|TXRH|746|TEXAS ROADHOUSE INC COM STK (D|10.28
20091201|882905201|TF|100|THAI CAP FD INC COM NEW|9.38
20091201|883203101|TXT|578|TEXTRON INCORPORATED OF DEL|20.05
20091201|883219107|THLEY|442|THALES SPONS ADR|49.03
20091201|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.79
20091201|88331E104|TBHS|4893|THE BANK HOLDINGS INC|0.10
20091201|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|7.55
20091201|883375107|TGX|1697|THERAGENICS CORP|1.31
20091201|88338J106|TRKG|54558|TRACKING CORPORATION (THE) COM|0.01
20091201|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.08
20091201|883435307|THMD|95|THERMADYNE HLDGS CORP NEW|6.30
20091201|88360H101|TTRIF|5969|THERMO TECH TECHNOLOGIES INC|.
20091201|88368Q103|TSCM|30|THESTREET.COM INC|2.33
20091201|884315102|TNB|325|THOMAS & BETTS CORPORATION|36.50
20091201|884768102|TC|352|Thompson Creek Metals Company |11.98
20091201|884903105|TRI|3407|THOMSON REUTERS CORP|31.71
20091201|885535104|COMS|1500|3COM CORP (DE)|7.37
20091201|88554D205|TDSC|283|3 D SYSTEMS CORP NEW|10.93
20091201|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|13.90
20091201|88579F102|TDCP|192643|3DICON CORPORATION|.
20091201|88579Y101|MMM|143|3M COMPANY;COM USD0.01|77.44
20091201|88630M104|TPI|1000|TIANYIN PHARMACEUTICAL|3.14
20091201|886423102|TDW|856|TIDEWATER(CITIZEN/NON CITIZEN)|44.95
20091201|8867EQ101|TIGR|866|TIGERLOGIC CORPORATION COM STK|3.43
20091201|88673M201|TBLMY|1759|Tiger Brands Ltd Sponsored ADR|21.74
20091201|88706M103|THI|87|TIM HORTONS INC COM, CANADA|29.56
20091201|88706P106|TSU|388|TIM PARTICIPACOES S.A. ADS (EA|27.00
20091201|887098101|TSBK|222|TIMBERLAND BANCORP INC|4.41
20091201|887133106|TLR|1200|TIMBERLINE RESOURCES CORPORATI|1.30
20091201|887317303|TWX|2019|TIME WARNER INC NEW COM STK|30.72
20091201|88732J207|TWC|459|TIME WARNER CABLE INC NEW COM |41.89
20091201|88828R204|TEWI|580|TITAN ENERGY WORLDWIDE, INC. N|0.30
20091201|88830R101|TITN|46725|TITAN MACHINERY INC. COMMON ST|11.23
20091201|888314101|TTNP|2846|TITAN PHARMACEUTICAL INC|2.25
20091201|888339207|TIE|925|TITANIUM METALS CORP(NEW)|9.77
20091201|88906B105|TOF|48|TOFUTTI BRANDS INC|1.30
20091201|889110102|TOELY|29|Tokyo Electron Ltd Unsponsored|109.58
20091201|889115101|TKGSY|48|Tokyo Gas Co Ltd Unsponsored A|41.33
20091201|889478103|TOL|10|TOLL BROTHERS INC|19.49
20091201|889905204|TMRAY|221|TOMRA SYS A/S SPONS ADR-NEW-|5.00
20091201|89025E103|TCM|747|TONGJITANG CHINESE MEDICINES C|3.76
20091201|890515109|TOOT|11354|Tootie Pie Company, Inc. Commo|0.15
20091201|890516107|TR|263|TOOTSIE ROLL INDUSTRIES INC|25.42
20091201|890747207|TONPY|148|TOPPAN PRINTING LTD ADR|40.69
20091201|890878101|TORM|2095|TOR MINERALS INTERNATIONAL INC|0.54
20091201|890880206|TRYIY|13|TORAY INDS ADR|53.28
20091201|89102W208|TMKPRA|262|TORCHMARK CAP TR III TR PFD SE|23.74
20091201|891050106|TRGL|712|TOREADOR RESOURCES CORP|8.25
20091201|891160509|TD|200|TORONTO-DOMINION BANK (THE)|63.04
20091201|891317109|TQEEF|43|TORQUE ENERGY INC|0.12
20091201|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091201|89147L100|TYG|1087|TORTOISE ENERGY INFRASTRUCTURE|29.50
20091201|89147U100|TYY|725|TORTOISE ENERGY CAPITAL CORP|22.38
20091201|89147X104|TPZ|4703|TORTOISE PWR AND ENERGY INFRAS|19.18
20091201|89149H206|TLAG|6368|Total Apparel Group Inc New Co|0.07
20091201|891493306|TOSYY|150|Toshiba Corp Unsponsored ADR (|31.90
20091201|89151E109|TOT|587|TOTAL S.A. ADS (REPTSG ONE ORD|62.19
20091201|891709107|TOBC|48|TOWER BANCORP INC|19.16
20091201|891777104|TWGP|36|TOWER GROUP INC|24.68
20091201|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|17.28
20091201|891918302|TRAC|30|TRACK DATA CORPORATION NEW COM|2.80
20091201|89214A102|CLUB|1020|TOWN SPORTS INTERNATIONAL HOLD|2.20
20091201|89214P109|TOWN|350|TOWNE BANK (VA)|12.10
20091201|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.62
20091201|892330101|TYIDY|200|Toyota Industries Corporation |27.51
20091201|892331307|TM|43510|TOYOTA MOTOR CRP SPONSORED ADR|78.54
20091201|892360108|TBLEY|704|TRACTEBEL ENERGIA SA SPONS ADR|12.02
20091201|89346D107|TAC|74|TRANSALTA CORP CANADA (F)|20.93
20091201|893506105|TAI|1024|TRANSAMERICA INCOME SHS INC|19.66
20091201|89352U100|TNSXE|199|TRANSAX INTL LTD|.
20091201|893521104|TRH|120|TRANSATLANTIC HOLDINGS INC|54.04
20091201|89353D107|TRP|2275|TRANSCANADA CORPORATION(HOLDIN|32.27
20091201|89354M106|TSPT|8000|TRANSCEPT PHARMACEUTICALS INC |6.53
20091201|893617209|TCI|15|TRANSCONTL RLTY INVESTORS INC |10.93
20091201|893641100|TDG|49|TRANSDIGM GROUP INCORPORATED C|43.35
20091201|893662106|TGA|50|TRANSGLOBE ENERGY CORP|3.56
20091201|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|26.00
20091201|893782102|TRNT|2811|TRANSNET CORP|0.32
20091201|893870204|TGS|13984|TRANSPORT GAS DE SUR ADS(RP5 B|2.79
20091201|894065309|TXCCD|28|TRANSWITCH CORP NEW COM STK (D|2.77
20091201|89417E109|TRV|690|TRAVELERS COMPANIES, INC. (THE|52.39
20091201|894174101|TA|400|TRAVELCENTERS OF AMERICA LLC|3.82
20091201|89421Q106|TZOO|7|TRAVELZOO INC|14.14
20091201|894650100|TG|302|TREDEGAR CORPORATION|14.41
20091201|89469A104|THS|87|TREEHOUSE FOODS, INC. COM STK |34.87
20091201|89472N119|TGYWS|66030|TREMISIS ENERGY ACQUISITION CO|0.01
20091201|89485P101|TRDX|4889|TREND EXPLORATION INC COM STK |0.06
20091201|89531P105|TREX|18245|TREX CO INC|17.93
20091201|895364107|TRCY|14|TRI CITY BANKSHARES CORP CMT|16.25
20091201|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.25
20091201|895919108|TRID|1450|TRIDENT MICROSYSTEMS INC|1.89
20091201|895925105|TGIC|1200|TRIAD GUARANTY INC|0.57
20091201|896106200|TRMA|500|TRICO MARINE SERVICES INC NEW |5.11
20091201|89620E102|TNMLF|40645|TRILLIUM NORTH MINERALS LTD OR|0.05
20091201|896215209|TRS|183|TRIMAS CORPORATION COM|4.49
20091201|896263100|TRMS|38025|TRIMERIS INC|3.32
20091201|89628E104|TSL|5350|TRINA SOLAR LIMITED ADS (EA RE|46.58
20091201|896522109|TRN|47|TRINITY INDUSTRIES|18.87
20091201|89653Q105|TNMRY|740|TRINITY MIRROR PLC SPONS ADR|4.75
20091201|89677C207|TTDZ|2673|TRITON DISTR SYS INC NEW COM S|.
20091201|896787108|TRUA|13871|Triumph Apparel Corporation Co|0.02
20091201|896818101|TGI|301|TRIUMPH GROUP, INC.|47.99
20091201|897051108|TRXAQ|2571|TRONOX INCORPORATED CL-A COM|0.65
20091201|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.57
20091201|89784N104|TRLG|177|TRUE RELIGION APPAREL INC|18.44
20091201|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091201|89785X101|TBI|78|TRUEBLUE, INC.|12.16
20091201|89816T103|TRMPQ|2907|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091201|89826S202|TZF|207|BEAR STEARNS (TRUCS) SERIES 20|25.20
20091201|898402102|TRMK|15777|TRUSTMARK CORP|19.16
20091201|899039101|TUFC|1|TUFCO INTL INC|0.01
20091201|899040109|TFCO|201|TUFCO TECHNOLOGIES INC|3.40
20091201|899415103|TUWLY|91|TULLOW OIL PLC ADR|208.70
20091201|89989X105|TTEG|71|TURBINE TRUCK ENGINES, INC|0.40
20091201|899896104|TUP|253|TUPPERWARE BRANDS CORP|46.55
20091201|900010109|TSTA|2000|TURBOSONICS TECHNOLOGY INC|0.72
20091201|900111204|TKC|663|TURKCELL ILETISIM HIZMETLERI A|15.36
20091201|900145103|TKF|990|TURKISH INVESTMENT FUND|11.45
20091201|90136Q100|TCHC|1468|21ST CENTURY HLDGS CO.|4.07
20091201|90187B119|TWOWS|16|TWO HBRS INVT CORP WTS EXP 11/|0.50
20091201|902494103|TSN|1132|TYSON FOODS INC CL A|12.02
20091201|902508100|TYTN|64861|TYTAN HOLDINGS INC NEW COM STK|.
20091201|902549807|UAUA|275|UAL CORPORATION NEW|7.76
20091201|90263W201|UBSPRD|3474|UBS PFD FUNDING TST IV TST PFD|14.84
20091201|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|21.75
20091201|902641752|UBM|50|E-TRACS UBS BLOOMBERG CMCI IND|19.56
20091201|902641760|UAG|133|E-TRACS UBS BLOOMBERG CMCI AGR|22.51
20091201|902641778|UCI|1140|E-TRACS UBS BLOOMBERG CMCI ETN|19.51
20091201|902641786|PTM|983|UBS AG E-TRACS UBS LONG PLATIN|18.55
20091201|902641794|USV|700|E-TRACS UBS BLOOMBERG CMCI SIL|26.61
20091201|902641810|UBG|564|E-TRACS UBS BLOOMBERG CMCI GOL|32.40
20091201|902653104|UDR|663|UDR INC COM|14.97
20091201|902653401|UDRPRG|369|UDR Inc Preferred Series G|21.50
20091201|902673102|UFPT|430|UFP TECHNOLOGIES INC|6.67
20091201|902788108|UMBF|854|UMB FINANCIAL CORP|39.30
20091201|902924208|USVO|486138|USA VIDEO INTERACTIVE CRP|0.05
20091201|902952100|GROW|308|US GLOBAL INVESTORS INC CL-A|12.86
20091201|902973155|USBPRH|233|U.S. Bancorp Depositary Shares|20.00
20091201|902973304|USB|41040|U.S.BANCORP (NEW)|24.13
20091201|902973882|USBPRL|1300|US Bancorp Del Depositary Shs |27.03
20091201|903213106|UQM|193800|UQM TECHNOLOGIES INC|4.85
20091201|903236107|URS|151|URS CORP|41.55
20091201|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091201|90328M107|USNA|424|USANA HEALTH SCIENCES INC|32.09
20091201|90328S500|USAT|1700|USA Technologies, Inc. New Com|1.64
20091201|903293405|USG|759|USG CORP (NEW)|13.83
20091201|903299105|USBK|20|USA Bank (NY) Common Stock|0.40
20091201|903301208|USBPRF|12|USB CAP VII GTD TR PFD SECURIT|20.60
20091201|903304202|USBPRE|49697|USB CAP VI GTD TR PFD|20.90
20091201|903305209|USBPRK|8|USB CAP XII GTD TR PFD SECS|21.85
20091201|903307205|USBPRG|158|USB CAP VIII TR PFD SECS|22.75
20091201|903328300|USCN|22|U.S. Canadian Minerals, Inc. N|0.88
20091201|90333E108|USU|1434|USEC INC|3.66
20091201|90333L102|RMIX|6411|U.S. CONCRETE INC|0.71
20091201|90341G103|USMO|1000|USA MOBILITY, INC.|9.98
20091201|90341W108|LCC|27286|US AIRWAYS GROUP INC.|3.69
20091201|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091201|90342T203|USFM|32570|US FARMS, INC. NEW COMMON STOC|0.03
20091201|90384S303|ULTA|1790|ULTA SALON, COSMETICS & FRAGRA|16.43
20091201|903870103|UEHPY|222|Ultra Electronics Holdings Plc|10.18
20091201|903899102|ULBI|2305|ULTRALIFE CORPORATION COM|3.68
20091201|903914109|UPL|1528|ULTRA PETROLEUM CORP|46.99
20091201|90400P101|UGP|600|ULTRAPAR PARTICIPACOES SA ADS |47.30
20091201|90403R104|UDHC|139605|Ulysses Diversified Holding Co|0.02
20091201|904311107|UA|1172|UNDER ARMOUR INC CL A|25.60
20091201|904753100|UGNE|400|UNIGENE LABS INC|0.90
20091201|904767704|UL|286425|UNILEVER PLC ADS NEW (EA REPTS|29.53
20091201|904784709|UN|2703|UNILEVER NV(NEW) NY SHARES|30.81
20091201|90485K100|UBPT|99|UNION BANCORP INC (POTTSVILLE)|10.00
20091201|904907201|UVICF|61|UNILENS VISION INC(F)|3.90
20091201|90653R101|UDHI|102127|UNION DENTAL HOLDINGS INC|.
20091201|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|65.38
20091201|907818108|UNP|1000|UNION PACIFIC CORPORATION|63.26
20091201|909205106|UNS|1000|UNISOURCE ENERGY CORP|29.82
20091201|909214306|UIS|900|UNISYS CORP;COM NEW USD0.01|32.09
20091201|909218109|UNT|1756|UNIT CORPORATION|37.61
20091201|909839102|UCFC|69|UNITED COMMUNITY FINANCIAL CP |1.59
20091201|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|6.40
20091201|90984P105|UCBI|1|UNITED COMMUNITY BANKS INC|3.87
20091201|909907107|UBSI|2637|UNITED BANKCHARES INC(W VA)|17.10
20091201|909911109|UBCP|364|UNITED BANCORP INC (OH)|7.73
20091201|910331107|UFCS|511|UNITED FIRE & CASUALTY CO|17.24
20091201|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091201|910873405|UMC|3484|UNITED MICROELECTRONICS CORP A|3.39
20091201|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091201|911163103|UNFI|694|UNITED NATURAL FOODS INC|25.21
20091201|911268100|UNTD|1830|UNITED ONLINE INC|6.80
20091201|911312106|UPS|2190|UNITED PARCEL SERVICE,INC.CL B|57.47
20091201|911360113|URXWS|164|UNITED REFINING ENERGY CORP WT|0.51
20091201|911459105|USBI|643|UNITED SECURITY BANCSHARES INC|16.38
20091201|911460103|UBFO|57|UNITED SECURITY BANCSHARES|4.60
20091201|91201T102|UGA|824|UNITED STATES GASOLINE FUND LP|36.28
20091201|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.20
20091201|912318102|UNG|1209|UNITED STATES NATURAL GAS FUND|9.15
20091201|91232N108|USO|25266|UNITED STATES OIL FUND, LP|39.16
20091201|91274F104|YSI|2103|U-STORE-IT TRUST COM STK|6.51
20091201|91288V103|USL|153|UNITED STATES 12 MONTH OIL FUN|40.77
20091201|91288X109|UNL|61|UNITED STATES 12 MONTHS NATURA|49.97
20091201|912909108|X|501|UNITED STATES STEEL CP|44.66
20091201|913017109|UTX|584|UNITED TECHNOLOGIES CORP|67.24
20091201|91307C102|UTHR|9|UNITED THERAPEUTICS CORP|45.59
20091201|913201109|UWBK|200|UNITED WESTERN BANCORP INC COM|3.05
20091201|91324P102|UNH|527|UNITEDHEALTH GROUP INC|28.67
20091201|913259107|UTL|300|UNITIL CORP|21.19
20091201|913275103|UTR|159|UNITRIN INC|22.31
20091201|913290102|UNTY|1036|UNITY BANCORP INC|3.96
20091201|913377107|UAM|300|UNIVERSAL AMERICAN CORP|10.36
20091201|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.60
20091201|913456109|UVV|719|UNIVERSAL CORP (HOLDING CO)|42.91
20091201|913459202|UNDT|50|Universal Detection Technology|.
20091201|91347P105|PANL|723|UNIVERSAL DISPLAY CORP|10.68
20091201|913543104|UFPI|458|UNIVERSAL FOREST PRODUCTS INC |35.94
20091201|913586103|UGHO|6298|UNIVERSAL GUARDIAN HLDGS INC|.
20091201|91388Q202|UTA|248|Universal Travel Group New Com|10.47
20091201|913903100|UHS|564|UNIVERSAL HEALTH SVCS CL-B|55.89
20091201|915271100|UVSP|283|UNIVEST CORP OF PA|16.19
20091201|91529Y106|UNM|855|UNUM GROUP COM STK|19.04
20091201|916741101|UPSN|14313|UPSNAP INC|0.05
20091201|91688T104|URZ|4253|URANERZ ENERGY CORP|1.38
20091201|916896103|UEC|31378|URANIUM ENERGY CORP|3.17
20091201|916901507|URRE|1000|Uranium Resources, Inc. New Co|0.97
20091201|91701P105|SXRZF|1200|URANIUM ONE INC ORD SHS (CANAD|2.86
20091201|917264103|URGP|5934|URIGEN PHARMACEUTICALS, INC. C|0.07
20091201|917273104|ULGX|2156|UROLOGIX INC|1.00
20091201|917286106|UBP|66|URSTADT BIDDLE PROPERTIES INC |13.67
20091201|917286403|UBPPRC|170|URSTADT BIDDLE PROPERTIES INC |96.55
20091201|917286502|UBPPRD|215|URSTADT BIDDLE PROPERTIES INC |21.79
20091201|91729J107|USGA|62713|US GLOBAL NANOSPACE INC|.
20091201|91731L207|USBPRI|47|USB Cap X Preferred Stock|22.87
20091201|917488108|UTMD|120|UTAH MEDICAL PRODUCTS INC|29.38
20091201|91759P106|UTK|216|UTEK CORPORATION|3.98
20091201|918019100|UTH|38|UTILITIES HOLDRS TST|94.27
20091201|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091201|918204108|VFC|697|V. F. CORPORATION|72.72
20091201|91851C201|EGY|2000|VAALCO ENERGY INC (NEW)|4.19
20091201|91879Q109|MTN|80|VAIL RESORTS INC|38.79
20091201|918881202|VCTZF|62356|VALCENT PRODUCTS INC COM NEW|0.95
20091201|918905100|VHI|36|VALHI INC|10.35
20091201|918914102|VLNC|400|VALENCE TECHNOLOGY INC|1.07
20091201|91912E105|VALE|1335|VALE S A ADR (REPSTG 1 COM SHR|28.67
20091201|91912E204|VALEP|4153|VALE S A ADR (REPSTG 1 CL A PF|24.50
20091201|91913Y100|VLO|7504|VALERO ENERGY CORP (NEW)|15.89
20091201|919513101|VCBC|935|VALLEY CMNTY BK PLEASANTON CAL|5.80
20091201|919639104|VLYF|33|VALLEY FORGE COMPOSITE TECH IN|0.47
20091201|920253101|VMI|44|VALMONT INDS INC|76.64
20091201|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.10
20091201|920355104|VAL|476|VALSPAR CORP (THE)|26.22
20091201|920437100|VALU|200|VALUE LINE INC|26.50
20091201|92047K107|VVTV|30|VALUEVISION|3.53
20091201|920919107|VKQ|3292|VAN KAMPEN CAP MUNI TST|12.85
20091201|920923109|VOQ|231|VAN KAMP CAP(OH)QLT MUNI TST|14.51
20091201|920928108|VIM|20|VAN KAMP CAP TR-INSD MUNIS|13.24
20091201|920929106|VGM|1366|VAN KAMP CAP TST INVT GRD MNI |13.35
20091201|920931102|VTN|1117|VAN KP CAP TST INV GRD NY MNI |14.08
20091201|920933108|VTJ|2449|VAN KP CAP TST INV GRD NJ MNI |15.55
20091201|920935103|VMO|48|VAN KP CAP MUNI OPP TST|13.36
20091201|920955101|VBF|380|VAN KAMPEN CAPITAL BD FD|19.47
20091201|920961109|VVR|1405|VAN KP CP SR INCM TST|4.04
20091201|92112B107|VCV|896|VAN KP CAP(CA)VAL MNI INCM TST|12.21
20091201|92112K107|VKI|133|VAN KP CAP ADV MNI INCM TST II|11.24
20091201|92112M103|VKL|991|VAN KP CAP SEL SECTR MNI TST|11.14
20091201|92112R102|VMV|182|VAN KP CAP MA VAL MNI INCM TST|12.65
20091201|92112T108|VPV|1298|VAN KP CAP(PA)VAL MNI INCM TST|12.44
20091201|921166104|VTA|930|VAN KAMPEN DYNAMIC CR OPPORTUN|10.82
20091201|921564100|VIT|1239|VANCEINFO TECHNOLOGIES INC ADR|17.50
20091201|921910816|MGK|1001|VANGUARD WORLD FD MEGA CAP 300|40.97
20091201|921910873|MGC|2554|VANGUARD WORLD FD MEGA CAP 300|38.18
20091201|921937793|BLV|600|VANGUARD BD INDEX FD INC LONG |79.25
20091201|921937819|BIV|420|VANGUARD BD INDEX FD INC INTER|81.71
20091201|921937827|BSV|140093|VANGUARD BD INDEX FD INC SHORT|80.56
20091201|921937835|BND|100|VANGUARD BD INDEX FD INC TOTAL|80.25
20091201|921943858|VEA|251|VANGUARD TX MANAGED VANGUARD E|34.72
20091201|921945101|VOGMF|279144|VANTEX RESOURCES LTD|0.02
20091201|92202C106|VNGRF|14599|VANGOLD RESOURCES LTD|0.20
20091201|92204A108|VCR|279|VANGUARD CONSUMER DISCRETIONAR|45.00
20091201|92204A207|VDC|1426|VANGUARD CONSUMER STAPLES ETF |67.21
20091201|92204A405|VFH|744|VANGUARD FINANCIAL ETF|29.27
20091201|92204A504|VHT|386|VANGUARD HEALTH CARE ETF|54.16
20091201|92204A702|VGT|243|VANGUARD INFORMATION TECHNOLOG|51.91
20091201|92204A876|VPU|431|VANGUARD UTILITIES ETF|62.34
20091201|92204A884|VOX|326|VANGUARD TELECOMMUNICATION SER|53.84
20091201|922042718|VSS|773|VANGUARD INTL EQTY FTSE ALL-WO|81.61
20091201|922042775|VEU|994|VANGUARD FTSE ALL- WORLD EX-US|43.86
20091201|922042858|VWO|1252|VANGUARD EMERGING MARKETS ETF |40.30
20091201|922042866|VPL|3475|VANGUARD PACIFIC ETF|51.63
20091201|922042874|VGK|1021|VANGUARD EUROPEAN ETF|50.50
20091201|92205F106|VNR|2158|VANGUARD NAT RES LLC COM UNIT |18.82
20091201|92206C771|VMBS|1000|VANGUARD SCOTTSDALE FDS VANGUA|50.39
20091201|92206C813|VCLT|111|VANGUARD SCOTTSDALE FDS VANGUA|75.73
20091201|92206C870|VCIT|480|VANGUARD SCOTTSDALE FDS VANGUA|75.94
20091201|92220P105|VAR|25|VARIAN MEDICAL SYSTEMS INC|46.74
20091201|922207105|VSEA|273|VARIAM SEMICONDUCTOR EQUIP INC|29.13
20091201|92230Y104|VDSI|300|VASCO DATA SECURITY INTL INC|6.58
20091201|92231M109|VASC|849|VASCULAR SOLLUTIONS INC|8.13
20091201|92240M108|VGR|630|VECTOR GROUP LTD|13.91
20091201|922515309|VGPR|80750|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091201|922576202|VLXC|1892|VELTEX CORP NEW|0.03
20091201|92275P307|VQ|99|VENOCO INC COM|11.15
20091201|92276F100|VTR|638|VENTAS INC|42.93
20091201|92277F109|VNTA|2040|VENTANA BIOTECH INC COM STK (N|0.11
20091201|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091201|922908512|VOE|603|VANGUARD MID-CAP VALUE INDEX F|42.88
20091201|922908538|VOT|324|VANGUARD MID-CAP GROWTH INDEX |45.46
20091201|922908553|VNQ|120|VANGUARD REIT ETF|42.20
20091201|922908595|VBK|85|VANGUARD SMALL-CAP GROWTH ETF |55.25
20091201|922908611|VBR|538|VANGUARD SMALL-CAP VALUE ETF|51.92
20091201|922908736|VUG|586|VANGUARD GROWTH ETF|51.53
20091201|922908744|VTV|647|VANGUARD VALUE ETF|47.58
20091201|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091201|92343E102|VRSN|200|VERISIGN INC|22.44
20091201|92343V104|VZ|1789|VERIZON COMMUNICATIONS|31.46
20091201|92343X100|VRNT|89|VERINT SYSTEMS INC|16.93
20091201|92346H102|VSMR|661|VERIFY SMART CORP. COMMON STOC|0.61
20091201|923728109|VETMF|500|VERMILION ENERGY TRUST UTS|29.02
20091201|92407M206|VRMLQ|9014|VERMILLION INC (DE)|21.60
20091201|924910102|VRST|1450|VERSATECH INC|.
20091201|925284309|VSNT|401|VERSANT CORP NEW|18.80
20091201|92531L108|VRS|1300|VERSO PAPER CORP COM STK (DE) |2.36
20091201|92532F100|VRTX|32|VERTEX PHARMACEUTICALS INC|38.82
20091201|92532R203|VCSY|5000|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091201|925330102|VTPK|67941|Vertigo Theme Parks Inc. Commo|0.02
20091201|925458101|VWDRY|1623|VESTAS WIND SYSTEMS AS AMER DE|23.38
20091201|92552V100|VSAT|367|VIASAT INC|30.65
20091201|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091201|92553P201|VIAB|394|VIACOM INC CLASS B COM NEW|29.64
20091201|92553P300|VNV|850|VIACOM INC NEW SR NT 6.850% 12|23.45
20091201|92554T103|VIAP|15428|VIA PHARMACEUTICALS INC COM ST|0.33
20091201|92554W106|VSPC|381800|VIASPACE INC.|0.02
20091201|925563108|VBRE|575|VIBE RECORDS INC (NV) COMMON S|0.20
20091201|925602104|VICL|200|VICAL INC|2.86
20091201|92581N103|VCRT|182188|VICOR TECHNOLOGIES INC NEW COM|0.62
20091201|925912107|VNWI|200|VIA NET.WORKS INC|0.02
20091201|92625W101|VITFF|91944|Victoria Gold Corp Ordinary Sh|0.63
20091201|92685Q200|VKNG|3184592|VIKING SYSTEMS, INC. NEW COMMO|0.52
20091201|927107409|VLGEA|33|VILLAGE SUPER MARKET CL-A NEW |30.22
20091201|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|4.20
20091201|927191106|VCO|196|VINA CONCHA Y TORO ADR (EA REP|40.32
20091201|927320101|VCISY|133|VINCI SA ADR (FRANCE)|13.82
20091201|927426106|VNBCQ|2448|VINEYARD NATL BANCORP|0.04
20091201|92763L107|VPRS|3866|VIPER RES INC NEV COM STK (NV)|0.26
20091201|92763N103|VIPR|34928|VIPR Industries Inc Common Sto|.
20091201|92769L101|VMED|1400|VIRGIN MEDIA INC. COM|16.46
20091201|927804609|VELPRE|12|VA. ELEC&PWR $5 DIV PFD|90.70
20091201|927864108|VGMNF|400|Virginia Mines Inc Ordinary Sh|4.97
20091201|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.16
20091201|927926303|VGZ|6000|VISTA GOLD CORPORATION NEW|3.07
20091201|92823T108|VHC|2689|VirnetX Holding Corp Common St|3.55
20091201|92827K103|VTSI|2425|VIRTRA SYSTEMS, INC.|0.09
20091201|92828A104|VHGI|5|VirtualHealth Technologies, In|0.19
20091201|92828Q109|VRTS|16|VIRTUS INVT PARTNERS INC COM S|15.64
20091201|928298108|VSH|431|VISHAY INTERTECHNOLOGY INC|7.25
20091201|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091201|92833U103|VISN|80|VISIONCHINA MEDIA INC SPONSORE|9.22
20091201|92835C101|VIIC|11503|VISION INDS CORP COM STK (FL) |0.38
20091201|92839U107|VSTNQ|42731|VISTEON CORPORATION|0.06
20091201|92845F102|VUAL|40000|VISUAL INDS INC NEV|0.06
20091201|92849E101|VSI|354|VITAMIN SHOPPE INC COM STK (DE|18.50
20091201|92849T108|VTRAF|1043|Viterra Inc Ordinary Shares (C|10.09
20091201|92850E107|VTNC|600|VITRAN CORPORATION|8.88
20091201|928502301|VITRY|1000|VITRO SOCIEDAD ANONIMA ADS|1.44
20091201|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091201|92853R105|VVDL|5000|VIVID LEARNING SYSTEMS, INC.|0.16
20091201|92855S200|VIV|175|VIVO PARTICIPACOES S A SPONS A|30.50
20091201|928551100|VVUS|630|VIVUS INC|8.12
20091201|92856Q203|VLYPRA|116|VNB CAPITAL TR I 7.75% (TOPRS)|24.60
20091201|928563402|VMW|100|VMWARE, INC. CL A COM STK|41.98
20091201|92857W209|VOD|2397|VODAFONE GROUP PLC (REPTSG 10 |22.69
20091201|92864N101|VLCM|1625|VOLCOM, INC.|15.70
20091201|92886T201|VG|15208|VONAGE HOLDINGS CORP|1.28
20091201|929042109|VNO|547|VORNADO REALTY TRUST|65.46
20091201|929042802|VNOPRG|6|VORNADO REALTY TRUST PREFERRED|21.60
20091201|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|21.30
20091201|929042885|VNOPRH|660|VORNADO REALTY TRUST 6.75% SER|22.00
20091201|929043602|VNOD|1045|VORNADO REALTY LP 7.875% PUB I|24.00
20091201|92909W108|VOYTE|500600|Voyant International Corporati|.
20091201|929160109|VMC|514|VULCAN MATERIALS COMPANY (HOLD|48.48
20091201|92922P106|WTI|253|W&T OFFSHORE, INC.|10.35
20091201|929236107|WDFC|75|W D - 40 CO|32.15
20091201|929248607|WXCO|10400|WHX CORPORATION COMMON STOCK P|1.34
20091201|929251874|WHI|13806|W HOLDING COMPANY INC. (NEW)|15.58
20091201|92927Q109|VZIL|339|VZILLION INC COM STK (DE)|0.50
20091201|929297109|WMS|689|WMS INDS INC|38.88
20091201|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091201|92930Y107|WPC|554|WP CAREY & CO LLC|26.23
20091201|929328102|WSFS|1|WSFS FINL CORP|26.67
20091201|92934F104|WH|1596|WSP HOLDINGS LTD ADR|3.02
20091201|92934U200|WTWO|1312|W2 Energy Inc New Common Stock|0.02
20091201|929352102|WX|390|WUXI PHARMATECH, CAYMAN INC RE|17.43
20091201|929358109|WVFC|39|WVS FINL CORP|15.00
20091201|929740108|WAB|92|WABTEC (COMMON)|38.50
20091201|92977V206|WNAPR|2077|WACHOVIA PFD FUNDING CORP PERP|20.00
20091201|92978U207|WBPRB|5023|WACHOVIA CAP TR IV GTD TR PFD |21.19
20091201|92978X201|WBPRC|23|WACHOVIA CAP TR IX 6.35% (DELA|20.91
20091201|930004205|WACLY|1226|WACOAL|57.56
20091201|930059100|WDR|736|WADDELL & REED FINL INC CL A|29.13
20091201|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20091201|93114W107|WMMVY|509|WAL-MART DE MEXICO S A B DE C |41.22
20091201|931142103|WMT|12508|WAL-MART STORES INC|54.55
20091201|931422109|WAG|200|WALGREEN COMPANY|38.89
20091201|93317Q105|WLT|310|WALTER ENERGY INC COM STK (DE)|68.60
20091201|93317W102|WAC|419|WALTER INVESTMENT MANAGEMENT C|12.18
20091201|934550104|WMG|25|WARNER MUSIC GROUP CORP|5.01
20091201|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091201|937303105|WBCO|537|WASHINGTON BANKING CO|10.01
20091201|938824109|WFSL|365|WASHINGTON FEDERAL INC|19.05
20091201|939322103|WAMUQ|35695|WASHINGTON MUTUAL,INC|0.11
20091201|939322814|WAMPQ|2984|Washington Mutual, Inc. Non Cu|23.00
20091201|939640108|WPO|3|WASHINGTON POST CO CLB|413.61
20091201|939653101|WRE|1264|WASH REAL EST INV TST SBI|26.10
20091201|940610108|WASH|600|WASHINGTON TRUST BANCORP INC|14.85
20091201|941053100|WCN|233|WASTE CONNECTIONS INC|32.45
20091201|94106L109|WM|1124|WASTE MANAGEMENT INC(NEW)|32.84
20091201|941075202|WSII|852|WASTE SERVICES, INC NEW|7.96
20091201|941090102|WTAF|996|WATAIRE INDUSTRIES INC|.
20091201|941848103|WAT|850|WATERS CORP|58.78
20091201|941888109|WSBF|6962|WATERSTONE FINANCIAL INC COM S|1.93
20091201|942683103|WPI|26|WATSON PHARMACEUTICALS INC|37.09
20091201|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|30.65
20091201|943526301|WAVX|833|WAVE SYSTEMS CORP CL-A COM STK|1.23
20091201|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091201|94770V102|WBMD|473|WEBMD HEALTH CORP COM STK RECL|36.30
20091201|948626106|WTW|486|WEIGHT WATCHERS INTL|27.68
20091201|948741103|WRI|101|WEINGARTEN RLTY INVS/SBI|19.41
20091201|948741509|WRIPRD|410|WEINGARTEN RLTY INV DEP SHS RE|20.48
20091201|948741608|WRIPRE|210|WEINGARTEN RLTY INVS DEP SHS R|20.68
20091201|948741848|WRD|1863|WEINGARTEN REALTY INVESTORS NT|21.20
20091201|948741889|WRIPRF|1426|WEINGARTEN RLTY INVS DEP SHS R|19.74
20091201|94946T106|WCG|314|WELLCARE HEALTH PLANS, INC|32.99
20091201|94973Q108|WEQL|2165|WELLQUEST MEDICAL|0.07
20091201|949746101|WFC|55|WELLS FARGO & CO(NEW)|28.04
20091201|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|892.00
20091201|949746879|WFCPRJ|3671|WELLS FARGO DEP SH RPSG 1/40 I|24.85
20091201|94976Y207|WSF|237|WELLS FARGO CAPITAL IV 7% CAPI|24.52
20091201|949765101|WGA|620|WELLS GARDNER ELECTRS CORP|2.42
20091201|94979B204|WPK|810|WELLS FARGO CAP VII (TRUPS) 5.|20.35
20091201|94979D200|GWF|9700|WELLS FARGO CAP VIII 5.625% TS|20.23
20091201|94979P203|JWF|316|WELLS FARGO CAP IX TR ORIGINAT|19.93
20091201|94979S207|FWF|1180|WELLS FARGO CAP XI ENHANCED TR|21.68
20091201|949829204|WCO|60991|WELLS FARGO CAP XIV GTD ENHANC|27.00
20091201|94985V202|BWF|52|WELLS FARGO & COMPANY ENHANCED|25.32
20091201|950315309|WFSN|73|WELLSTONE FILTER SCIENCES, INC|0.01
20091201|95046R106|WWEIE|15416|WELWIND ENERGY CORPORATION COM|.
20091201|950587105|WEN|1676|WENDY'S/ARBY'S GROUP INC CL A |4.10
20091201|950678201|WNWG|1018981|WENTWORTH ENERGY INC NEW|.
20091201|95083L103|WSCE|5000|WESCORP ENERGY INC|0.34
20091201|955306105|WST|1935|WEST PHARMACEUTICAL SERV INC|38.55
20091201|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091201|95709T704|WRS|143|WESTAR ENERGY, 1ST MTG INC 6.1|24.98
20091201|957090103|WABC|3911|WESTAMERICA BANCORP|53.20
20091201|957556103|WSYS|4000|Westergaard.com, Inc. Common S|0.02
20091201|957638109|WAL|1046|WESTERN ALLIANCE BANCORPORATIO|3.97
20091201|95766A101|ESD|1358|WESTERN ASSET EMERGING MKTS DE|17.20
20091201|95766B109|EHI|102|WESTERN ASSET GLB HIGH INCM FD|10.63
20091201|95766G108|GDF|1894|WESTERN ASSET GLB PARTNERS INC|11.59
20091201|95766H106|HIF|5264|WESTERN ASSET HIGH INCM FUND I|9.27
20091201|95766J102|HIX|1675|WESTERN ASSET HIGH INCM FD II |8.90
20091201|95766K109|HIO|56|WESTERN ASSET HIGH INCM OPPORT|5.73
20091201|95766L107|MHY|10155|WESTERN ASSET MANAGED HIGH INC|5.92
20091201|95766M105|MMU|795|WESTERN ASSET MANAGED MUNI FD |12.16
20091201|95766N103|MHF|366|WESTERN ASSET MUNI HIGH INCM F|7.49
20091201|95766P108|MNP|792|WESTERN ASSET MUNI PARTNERS FD|12.86
20091201|95766Q106|WIA|15880|WESTERN ASSET/CLAYMORE INFLATI|12.57
20091201|95766R104|WIW|10549|WESTERN ASSET/CLAYMORE INFLATI|12.45
20091201|95766T100|PAI|3000|WESTERN ASSET INCOME FUND|12.77
20091201|957668106|SBW|5892|WESTERN ASSET WORLDWIDE INCM F|12.80
20091201|95768A109|MTT|571|WESTERN ASSET MUN DEFINED OPPO|20.44
20091201|95790A101|IGI|1687|WESTERN ASSET INVESTMENT GRADE|19.64
20091201|95790C107|GDO|7337|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091201|95805Y102|WCPCF|20461|WESTERN COPPER CORP COMMON NEW|1.60
20091201|958254104|WES|11|WESTERN GAS PARTNERS, LP|19.44
20091201|958435109|SBI|7033|WESTERN INTER MUNI FD INC COM |9.07
20091201|959221102|WPEC|10980|WESTERN PWR&EQUIPMENT CORP|0.01
20091201|959542200|WEST|128|Western Sizzlin Corporation Ne|8.59
20091201|959590100|WSEG|680|WESTERN STANDARD ENERGY CORP C|0.03
20091201|959802109|WU|36|THE WESTERN UNION COMPANY|18.45
20091201|960413102|WLK|915|WESTLAKE CHEMICAL CORPORATION |26.15
20091201|960908309|WPRT|100|WESTPORT INNOVATIONS INC NEW O|12.21
20091201|961214301|WBK|3452|WESTPAC BANKING ADS 5 ORD SH|110.66
20091201|961443108|WLBC|50|WESTERN LIBERTY BANCORP|7.52
20091201|961443116|WLBCWS|100|WESTERN LIBERTY BANCORP WTS EX|0.89
20091201|961840105|WTSLA|4305|WET SEAL INC CL-A|2.91
20091201|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.79
20091201|963271200|WHLKY|403|Wheelock & Co Ltd Hkd .50 Ord |32.32
20091201|963320106|WHR|63524|WHIRLPOOL CORPORATION|74.16
20091201|964109102|WMTM|1817|WHITE MOUNTAIN TITANIUM CORP|0.95
20091201|966387102|WLL|5266|WHITING PETROLEUM CORP|62.25
20091201|966387201|WLLPRA|38|WHITING PETROLEUM CORPORATION |160.96
20091201|966389108|WHX|2000|WHITING USA TRUST I UNITS OF B|16.07
20091201|966612103|WTNY|2798|WHITNEY HOLDING CORP|8.05
20091201|966837106|WFMI|143|WHOLE FOODS MKT INC|25.65
20091201|96684T206|WYDI|1069|Who's Your Daddy, Inc. New Com|0.19
20091201|967797101|GIW|568|WILBER CORP|6.78
20091201|968077206|WBRE|915|WILD BRUSH ENERGY INC COM STK |0.33
20091201|968223206|JWA|222|WILEY(JOHN)& SONS INC CL A|37.45
20091201|969203108|WG|91|WILLBROS GROUP INC (DE)|15.75
20091201|969450105|WTU|851|WILLIAMS COAL SEAM GAS ROYALTY|3.25
20091201|969457100|WMB|3439|WILLIAMS COMPANIES|19.89
20091201|96950F104|WPZ|1992|WILLIAMS PARTNERS L.P. COM UTS|28.15
20091201|96950K103|WMZ|100|WILLIAMS PIPELINE PARTNERS L P|21.85
20091201|969904101|WSM|1345|WILLIAMS-SONOMA INC|20.32
20091201|970646204|WLFCP|824|WILLIS LEASE FINANCE CORPORATI|9.56
20091201|971807102|WL|1842|WILMINGTON TRUST CORP|12.27
20091201|971889100|WOC|543|WILSHIRE ENTERPRISES,INC.|1.63
20091201|97263M109|WBD|786|WIMM-BILL-DANN FGOODS OJSC|19.90
20091201|97315W105|WWPW|14788|Wind Works Power Corp. Common |0.98
20091201|97381W104|WIN|993|WINDSTREAM CORP COM|9.92
20091201|974241101|WEX|425|WINLAND ELECTRONICS, INC|0.76
20091201|974242109|WLOL|500|Winland Online Shipping Holdin|4.20
20091201|974250102|WINA|866|WINMARK CORPORATION|21.60
20091201|974280307|WINN|500|WINN-DIXIE STORES INC COM NEW |10.78
20091201|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.05
20091201|976391300|FUR|757|WINTHROP REALTY TRUST SHS BENE|9.05
20091201|97650W108|WTFC|669|WINTRUST FINL CORP|25.97
20091201|97651M109|WIT|707|WIPRO LIMITED ADS (1 EQTY SHS)|20.00
20091201|976512103|WNWN|50|WINWIN GAMING INC|.
20091201|976524108|WTT|829|WIRELESS TELECOM GROUP INC|0.67
20091201|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091201|976657106|WEC|850|WISCONSIN ENERGY CORP|45.10
20091201|97717P104|WSDT|192|WISDOMTREE INVESTMENTS, INC.|1.85
20091201|97717W133|CEW|36245|WISDOMTREE DREYFUS EMERGING CU|22.15
20091201|97717W166|ICN|2631|WISDOMTREE DREYFUS INDIA RUPEE|25.19
20091201|97717W174|EU|205|WISDOMTREE DREYFUS EURO FUND|24.33
20091201|97717W182|CYB|525|WISDOMTREE DREYFUS CHINESE YUA|25.29
20091201|97717W216|BNZ|782|WISDOMTREE DREYFUS NEW ZEALAND|24.74
20091201|97717W224|JYF|200|WISDOMTREE DREYFUS JAPANESE YE|30.35
20091201|97717W281|DGS|1226|WISDOMTREE EMERGING MARKETS SM|40.98
20091201|97717W307|DLN|399|WISDOMTREE TR LARGECAP DIVID F|41.22
20091201|97717W315|DEM|34|WISDOMTREE EMERG MKTS EQUITY I|47.99
20091201|97717W331|DRW|7|WISDOMTREE INTERNATONAL REAL E|28.04
20091201|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|39.72
20091201|97717W422|EPI|143837|WISDOMTREE TR INDIA EARNINGS F|21.54
20091201|97717W505|DON|200|WISDOMTREE TR MIDCAP DIVID FD |40.15
20091201|97717W554|EEZ|139665|WISDOMTREE TR EARNINGS TOP 100|37.63
20091201|97717W588|EPS|3|WISDOMTREE TR EARNINGS 500 FUN|38.54
20091201|97717W604|DES|96|WISDOMTREE TR SMALLCAP DIVID F|36.58
20091201|97717W653|DBU|2428|WISDOMTREE TR INTL UTILITIES S|22.60
20091201|97717W661|DBT|288|WISDOMTREE TR INTL TECHNOLOGY |17.53
20091201|97717W679|DDI|26|WISDOMTREE TR INTL INDUSTRIAL |21.59
20091201|97717W687|DBR|412|WISDOMTREE TR INTL HEALTH CARE|23.74
20091201|97717W695|DRF|1107|WISDOMTREE TR INTL FINANCIAL S|16.44
20091201|97717W711|DKA|951|WISDOMTREE TR INTL ENERGY SECT|25.53
20091201|97717W729|DPN|2238|WISDOMTREE TR INTL CONSUMER ST|24.67
20091201|97717W737|DPC|458|WISDOMTREE TR INTL CONSUMER DE|18.99
20091201|97717W745|DGG|205|WISDOMTREE TR INTL COMMUNICATI|24.79
20091201|97717W752|DBN|4|WISDOMTREE TR INTL BASIC MATER|26.92
20091201|97717W794|DOL|224|WISDOMTREE TR INTL LARGECAP DI|46.53
20091201|97717W836|DFJ|930|WISDOMTREE TR JAPAN SMALLCAP D|38.54
20091201|97717W877|DEW|205|WISDOMTREE GLOBAL EQUITY INCOM|41.40
20091201|97717W885|DEB|665|WISDOMTREE TRUST EUROPE TOTAL |44.69
20091201|977279108|WMBI|3700|WiseMobi Inc|0.16
20091201|977427103|WITM|49975|WITS BASIN PRECIOUS MINERALS I|0.09
20091201|97786P100|WOSCY|53569|WOLSELEY PLC ADS ( REP 1 ORD S|1.90
20091201|977874205|WTKWY|186|WOLTERS KLUWER NV SPONS ADR|21.77
20091201|978093102|WLVT|2|WOLVERINE TUBE INC|0.06
20091201|978166106|WATG|147|Wonder Auto Technology, Inc. C|11.92
20091201|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|19.50
20091201|980228308|WOPEY|112|WOODSIDE PETE LTD SPONS ADR|44.62
20091201|981063100|WF|420|WOORI FINANCE HOLDINGS CO LTD |36.99
20091201|981402100|WSTM|524|WORKSTREAM INC|0.30
20091201|981419104|WRLD|8270|WORLD ACCEPTANCE CORP (DEL)|29.33
20091201|98143F108|WDAS|69006|World Assurance Group, Inc. Co|0.11
20091201|981475106|INT|1456|WORLD FUEL SERVICES CORP|53.18
20091201|98156L307|WGAT|47298|WORLDGATE COMMUNICATIONS|0.89
20091201|98158R104|WEMU|135|Worldwide Energy Manufacturing|4.90
20091201|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091201|98211X106|WNDM|200|Wound Management Technologies,|2.00
20091201|982569105|WUHN|3593|Wuhan General Group (China), I|1.99
20091201|983134107|WYNN|17989|WYNN RESORTS LTD|64.54
20091201|98385X106|XTO|5429|XTO ENERGY INC.|42.44
20091201|98386D109|XTLBY|4834|XTL BIOPHARMACEUTICALS AMERICA|0.15
20091201|98389B100|XEL|962|XCEL ENERGY INC|20.32
20091201|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |70.90
20091201|98389B407|XELPRC|104|XCEL ENERGY CUM PRF STK $4.10 |73.00
20091201|98389B886|XCJ|158|XCEL ENERGY INC JR SUB NTS 00/|26.17
20091201|98400Y105|XELR|559|XELR8 HOLDINGS, INC COM|0.20
20091201|984002204|XDRC|3185|XEDAR CORP NEW COM CTK|0.29
20091201|98401A106|XCHO|4474|XenaCare Holdings, Inc. Common|0.08
20091201|98411C100|XNPT|441|XENOPORT, INC.|16.47
20091201|984117101|XNN|876|XENONICS HOLDINGS INC|0.68
20091201|984126102|XONI|300|XONICS INX CL-A|.
20091201|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091201|98415N102|XMCP|3000|XIOM COPR COM|0.27
20091201|98416E101|XFMY|2361|XFORMITY TECHS INC|0.08
20091201|98416J100|XRM|190|XERIUM TECHNOLOGIES, INC.|0.50
20091201|98417A108|XGNHF|1|XGEN VENTURES INC|0.05
20091201|98417K106|XOHO|1000|XO Holdings, Inc. Common Stock|0.61
20091201|98418C103|XTMM|473|XTREME MOTORSPORTS INTERNATION|0.19
20091201|984238105|YMI|1772|YM BIOSCIENCES INC|1.18
20091201|984245100|YPF|18|YPF SOCIEDAD ANONIMA ADS|37.29
20091201|984249102|YRCW|3181423|YRC WORLDWIDE INC|1.13
20091201|98433V102|YAHOY|9378|Yahoo Japan Corp Unsponsored A|99.85
20091201|984332106|YHOO|205|YAHOO INC|14.97
20091201|98462Y100|AUY|12550|YAMANA GOLD INC|13.33
20091201|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|123.86
20091201|984846105|YZC|3|YANZHOU COAL MNG CO LTD ADS RE|20.09
20091201|985085109|YASH|5610|YASHENG ECO-TRADE CORP COM STK|0.06
20091201|98584B103|YGE|12725|YINGLI GREEN ENERGY HOLDING CO|14.21
20091201|98607B106|YONG|188801|YONGYE INTERNATIONAL, INC. COM|7.99
20091201|987520103|YDNT|353|YOUNG INNOVATIONS INC|24.24
20091201|988415105|YUEIY|43|Yue Yuen Industrial (Holdings)|14.10
20091201|988480109|YGDC|5721|YUKON GOLD CORP, INC.|0.06
20091201|98876R204|ZBB|1486|ZBB ENERGY CORPORATION|1.14
20091201|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|11.33
20091201|98878T208|ZSTN|610|ZST DIGITAL NETWORKS INC COM N|7.18
20091201|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091201|98884U108|ZAGG|100|ZAGG INCORPORATED COM STK|4.10
20091201|988858106|ZLC|674|ZALE CORPORATION|4.70
20091201|988924205|ZTHO|487|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20091201|98906Q101|ZANYQ|30|ZANY BRAINY INC.|.
20091201|98912M201|ZAAP|45663|ZAP|0.20
20091201|989139100|ZARLF|800|ZARLINK SEMICONDUCTOR INC.|0.86
20091201|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.53
20091201|98935D105|ZENG|529595|ZENERGY INTERNATIONAL INC. COM|0.02
20091201|989350103|ZNHL|49272|ZEN HOLDINGS CORP COMMON STOCK|0.02
20091201|989390109|ZNT|40|ZENITH NATIONAL INSURANCE|28.59
20091201|98950P108|ZHNE|225|ZHONE TECH INC NEW|0.50
20091201|98952K107|HOGS|1476|ZHONGPIN INC COM STK|13.61
20091201|98953B106|ZVTK|651106|Zevotek, Inc. Common Stock|.
20091201|989696109|ZN|32270|ZION OIL & GAS INC COM|6.12
20091201|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|19.60
20091201|989703202|ZBPRB|487|ZIONS CAP TR B CAP SECS %|20.39
20091201|98973A104|ZBPRA|5900|Zions Bancorporation Depositar|12.93
20091201|98973P101|ZIOP|1000|ZIOPHARM ONCOLOGY, INC.|3.91
20091201|98974P100|ZIXI|4060|ZIX CORPORATION|1.58
20091201|98975W104|ZOLT|1331|ZOLTEK COMPANIES INC|8.98
20091201|98976E301|ZOOM|30409|ZOOM TECHNOLOGIES INC NEW COM |7.30
20091201|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.39
20091201|989834106|ZF|2050|ZWEIG FUND INC|3.19
20091201|989837109|ZTR|716|ZWEIG TOTAL RETURN FUND|3.82
20091201|989872106|ZYTC|3404|Zyto Corporation|0.25
20091202|D1668R123|DAI|45|DAIMLER AG|52.81
20091202|D18190898|DB|62292|DEUTSCHE BANK AG NAMEN AKT|74.68
20091202|G0129K104|AYR|113|AIRCASTLE LIMITED COM|9.32
20091202|G0219G203|AWH|41|ALLIED WORLD ASSURANCE COMPANY|47.89
20091202|G04136100|APWR|192476|A-POWER ENERGY GENERATION SYST|16.16
20091202|G0450A105|ACGL|223|ARCH CAPITAL GROUP LTD|69.67
20091202|G0450A147|ARHPRA|176|ARCH CAPITAL GROUP LTD 8% PFD |24.35
20091202|G0450A154|ARHPRB|206|ARCH CAPITAL GROUP LTD. 7.87% |24.15
20091202|G0538M121|CIOWS|213|ASIA SPECIAL SITUATION ACQUISI|0.10
20091202|G05384105|AHL|216|ASPEN INSURANCE HOLDINGS LTD O|26.03
20091202|G05384139|AHLPRA|197|ASPEN INSURANCE HLDGS LTD PERF|22.40
20091202|G0585R106|AGO|780|ASSURED GUARNATY LTD|21.89
20091202|G06750106|AUTC|478|AUTOCHINA INTERNATIONAL LIMITE|27.00
20091202|G06750114|AUTCW|544|AUTOCHINA INTERNATIONAL LIMITE|16.00
20091202|G0692U109|AXS|406|AXIS CAPITAL HOLDINGS LTD|28.26
20091202|G0692U208|AXSPRA|448|AXIS CAPITAL HOLDINGS, LTD PFD|21.74
20091202|G10082108|EXXI|14347|Energy XXI (Bermuda) Limited C|2.22
20091202|G1151C101|ACN|2796|ACCENTURE PLC CL-A ORDINARY SH|41.50
20091202|G16252101|BIP|795|BROOKFIELD INFRASTRUCTURE PART|15.68
20091202|G16962105|BG|1197|BUNGE LIMITED|64.48
20091202|G16962204|BGEPF|88|Bunge Limited 4.875% Perpetual|88.50
20091202|G20045202|CETV|253|CENTRAL EUROPEAN MEDIA ENTRP-A|26.29
20091202|G2022L106|CHINA|561|CDC CORPORATION CL A COM|2.46
20091202|G2110R106|IMOS|5100|CHIPMOS TECHNOLOGIES BERMUDA L|0.70
20091202|G21107100|CO|10539|CHINA CORD BLOOD CORP ORDINARY|6.10
20091202|G21107118|CNDWF|1365|CHINA CORD BLOOD CORP WT EXP 1|1.41
20091202|G21117117|CGSQF|2150|CHINA TOPREACH INC.|0.14
20091202|G21176105|CABL|833965|CHINA CABLECOM HOLDINGS, LTD. |0.70
20091202|G2156W118|CFQWF|22091|CHINA FUNDAMENTAL ACQUISITION |1.35
20091202|G2156W209|CFQUF|230|CHINA FUNDAMENTAL ACQUISITION |8.00
20091202|G23773107|CWCO|400|CONSOLIDATED WATER CO., INC.|13.19
20091202|G24140108|CBE|1193|COOPER INDUSTRIES ,PLC ORDINAR|43.94
20091202|G2519Y108|BAP|41|CREDICORP LTD (COMM $5.00 PAR)|72.65
20091202|G2554F105|COV|397|COVIDIEN PLC|47.60
20091202|G29438101|EFUT|250|E-FUTURE INFORMATION TECHNOLOG|7.65
20091202|G3075P101|ESGR|72|ENSTAR GROUP LIMITED ORD SHS|73.14
20091202|G3156P103|ASA|135|ASA LIMITED|82.20
20091202|G3159C109|CRYP|1003|CRYPTOLOGIC LIMITED COM STK (G|3.45
20091202|G32030101|CLWT|889|EURO TECH HOLDINGS CO LTD|3.62
20091202|G3223R108|RE|85|EVEREST RE GP LTD(BERM)HLDG CO|84.89
20091202|G36738105|FDP|1084|FRESH DEL MONTE PRODUCE(ORD)|22.50
20091202|G3682E127|FRO|59051|FRONTLINE LTD|27.91
20091202|G37260109|GRMN|8438|GARMIN LTD|29.62
20091202|G3958U102|CHOP|265567|GOLDEN GREEN ENTERPRISES LTD O|5.26
20091202|G3958U110|CHOPW|1600|GOLDEN GREEN ENTERPRISES LTD W|1.21
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20091202|G45667105|HOLI|780|HOLLYSYS AUTOMATION TECHNOLOGI|12.70
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20091202|G491BT108|IVZ|1485|INVESCO LTD (NEW)|22.21
20091202|G49398103|IRIDQ|1187|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20091202|G5138L100|JST|160106|JINPAN INT'L LTD(COMMON)|45.30
20091202|G5299G106|VLCCF|219|KNIGHTSBRIDGE TANKERS LTD|13.08
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20091202|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD |13.85
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20091202|G6852T105|PRE|1476|PARTNERRE LTD|77.22
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20091202|G7304Y106|PYPCF|1700|PYPO CHINA HOLDINGS LIMITED. O|9.10
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20091202|G7513K103|REPPRA|60|REPSOL INTL CAP LTD 7.45%PF A |25.23
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20091202|G7945J104|STX|2921|SEAGATE TECHNOLOGY|15.74
20091202|G8005Y106|IDI|2434|SEARCHMEDIA HOLDINGS LIMITED|8.00
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20091202|G80680203|SAPX|14588|SEVEN ARTS PICTURES PLC NEW CO|3.00
20091202|G81075106|SFL|510|SHIP FINANCE INTERNATIONAL LTD|13.59
20091202|G81477104|SINA|38|SINA CORPORATION|46.72
20091202|G82245104|SMOD|50|SMART MODULAR TECHNOLOGIES INC|4.79
20091202|G8649T109|SYCRF|14|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20091202|G86975151|TBSI|2269|TBS INTERNATIONAL LTD CLASS A |8.09
20091202|G87210103|UTIW|874|UTI WORLDWIDE INC|13.25
20091202|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.78
20091202|G8918T103|TXIC|625|TONGXIN INTERNATIONAL LTD. COM|8.68
20091202|G8918T111|TXICW|82|TONGXIN INTERNATIONAL LTD WTS |3.80
20091202|G8918T202|TXICU|36|Tongxin International Ltd. Uni|11.22
20091202|G9108L108|TNP|714|TSAKOS ENERGY NAVIGATION LTD|17.00
20091202|G93205113|VTG|23776|VANTAGE DRILLING COMPANY ORD S|1.75
20091202|G94368100|WCRX|2228|WARNER CHILCOTT PLC ORD SHS CL|25.52
20091202|G9456A100|GLNG|2454|GOLAR LNG LTD (BERMUDA)|12.59
20091202|G9618E107|WTM|78|WHITE MOUNTAINS INSRN GRP,LTD |320.00
20091202|G96655108|WSH|584|WILLIS GROUP HOLDINGS LTD|27.22
20091202|G98255105|XL|2366|XL CAPITAL LTD CL-A|18.15
20091202|H01301102|ACL|114|ALCON CHF 0.20 PAR VALUE|149.76
20091202|H27013103|WFT|7266|WEATHERFORD INT'L LTD (SWITZER|17.20
20091202|H27178104|FWLT|169650|FOSTER WHEELER AG (SWITZERLAND|30.69
20091202|H50430232|LOGI|3549|LOGITECH INTERNATIONAL S.A .OR|16.73
20091202|H5833N103|NE|2827|NOBLE CORP ORD SHS (CHE)|41.97
20091202|H8817H100|RIG|1900|TRANSOCEAN LTD (SWITZERLAND)|86.60
20091202|H8912P106|TEL|4618|TYCO ELECTRONICS LTD SWITZERLA|23.72
20091202|H89128104|TYC|459|TYCO INTERNATIONAL LTD COM STK|35.65
20091202|H89231338|UBS|9014|USB AG (NEW)|16.00
20091202|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|15.70
20091202|L6388F110|MICC|603|MILLICOM INTL CELLULAR SA|77.17
20091202|M20115131|BOSC|188|BOS BETTER ONLINE SOLUTION LTD|0.32
20091202|M20157109|BPHX|786|BLUEPHOENIX SOLUTIONS LTD|2.57
20091202|M2196U109|CEL|1031|CELLCOM ISRAEL LTD ORD SHS (IS|31.74
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20091202|M22465104|CHKP|1895|CHECK POINT SOFTWR TECHNLS LTD|32.78
20091202|M23798107|CIMT|280|CIMATRON LTD ORD SHS|1.04
20091202|M25082104|CKSW|1592|CLICKSOFTWARE TECH LTD|5.18
20091202|M3760D101|ESLT|182|ELBIT SYSTEMS LTD|61.98
20091202|M39927104|EMYCF|3703704|Ellomay Capital Ltd Ordinary S|0.51
20091202|M51363113|MLNX|494|MELLANOX TECHNOLOGIES, LTD ORD|17.49
20091202|M51474118|GILT|600|GILAT SATELLITE NETWORKS LTD N|4.52
20091202|M52514102|AIP|176|HADERA PAPER LTD SHS (ISRAEL) |67.35
20091202|M5364E104|MAIL|1317|INCREDIMAIL LTD ORD SHS|8.92
20091202|M56595107|IGLD|1292|INTERNET GOLD-GOLDEN LINES LTD|14.75
20091202|M6184R101|JCDA|145|JACADA LTD|1.31
20091202|M70240102|MNDO|195|MIND C.T.I. LTD|1.70
20091202|M7516K103|NVMI|600|NOVA MEASURING INSTRUMENTS LTD|4.00
20091202|M7524R108|OBAS|150|OPTIBASE LTD|1.49
20091202|M8183P102|RRST|2|RRSAT GLOBAL COMMUNICATIONS NE|11.90
20091202|M81863116|RADA|318|RADA ELECTRONICS INDUSTRIES LT|2.53
20091202|M81873107|RDWR|754|RADWARE LTD|13.59
20091202|M8215Q110|RITT|388|RIT TECHNOLOGIES LTD COM STK (|1.94
20091202|M8215W109|RTLX|968|RETALIX LTD|12.49
20091202|M83683108|SHMR|644|SHAMIR OPTICAL INDUSTRY LTD|8.80
20091202|M8484K109|LIMS|170|STARLIMS TECHNOLOGIES LTD ORD |9.16
20091202|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|9.71
20091202|M87482119|TFRFF|1073|TEFRON LTD NEW COM STK (ISRAEL|3.00
20091202|M8791A109|OTIV|4122|ON TRACK INNOVATIONS LTD|1.06
20091202|M87915217|TWSRF|19687|TOWER SEMICONDUCTOR LTD WTS SH|0.03
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20091202|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.31
20091202|M98939107|SMLC|50|012 SMILE COMMUNICATION LTD OR|16.74
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20091202|N22717107|CLB|391|CORE LABS N.V.|108.60
20091202|N72482107|QGEN|671|QIAGEN NV|22.54
20091202|N7716A151|SPNS|298|SAPIENS INTL CORP NV NEW|1.66
20091202|N93540107|VPRT|5290|VISTAPRINT NV ORD SHS (NL)|58.71
20091202|P25552103|CAGTF|3622|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091202|P31076105|CPA|141|COPA HOLDINGS, S.A. CL A COM (|52.42
20091202|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091202|P37307108|ECTPQ|80000|ENRON CAP LLC 8%CUM PFD|.
20091202|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|8.57
20091202|P8696W104|SVA|50369|SINOVAC BIOTECH LTD|7.51
20091202|P8744Y102|STNR|58|STEINER LEISURE LTD|40.22
20091202|Q2770A103|CTVWF|500|CITYVIEW CORP LTD ORD|.
20091202|Q7264T104|PALAF|39256|PALADIN ENERGY LTD ORD SHS (AU|3.86
20091202|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091202|V3267N107|EXM|14749|EXCEL MARITIME CARRIER LTD(NEW|7.44
20091202|V7780T103|RCL|16911|ROYAL CARIBBEAN CRUISES LTD|24.51
20091202|Y0017S102|ANW|697|AEGEAN MARINE PETROLEUM NETWOR|26.82
20091202|Y11082107|CPLP|18805|CAPITAL PRODUCT PARTNERS L P (|7.62
20091202|Y1968P105|DAC|56738|DANAOS CORPORATION COM STK (MA|4.34
20091202|Y2066G104|DSX|2267|DIANA SHIPPING INC.|16.24
20091202|Y2109Q101|DRYS|1367|DRYSHIPS INC.|6.33
20091202|Y2573F102|FLEX|5623|FLEXTRONICS INTL LTD|7.38
20091202|Y2685T107|GNK|661|GENCO SHIPPING & TRADING LTD|25.20
20091202|Y2711Y104|GIGM|940|GIGAMEDIA LIMITED|3.98
20091202|Y27183105|GSL|845|GLOBAL SHIP LEASE, INC. COM CL|1.44
20091202|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.73
20091202|Y62196103|NM|1334|NAVIOS MARITIME HOLDINGS INC (|6.08
20091202|Y62267102|NMM|1013|NAVIOS MARITIME PARTNERS L.P. |14.24
20091202|Y64202107|OCNF|4600|OCEANFREIGHT INC. COM (MARSHAL|1.16
20091202|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|3.51
20091202|Y73760103|SHIP|1050|SEANERGY MARITIME|3.50
20091202|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.22
20091202|Y7388L103|SB|14|SAFE BULKERS INC COM STK (MH) |8.90
20091202|Y75638109|SSW|100|SEASPAN CORPORATION COM SHS (M|9.23
20091202|Y8162K105|SBLK|528|STAR BULK CARRIERS CORP COM ST|3.25
20091202|Y8162K113|SBLKW|485|STAR BULK CARRIERS CORP WTS EX|0.06
20091202|Y8565N102|TNK|8670|TEEKAY TANKERS LTD CLASS A|8.02
20091202|Y8897Y305|TOPS|264|TOP SHIPS INC COM STK (MH)|1.08
20091202|Y93691106|VRGY|363|VERIGY LTD ORD SHS|10.95
20091202|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091202|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091202|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091202|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091202|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091202|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091202|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20091202|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20091202|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091202|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20091202|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091202|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091202|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091202|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091202|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091202|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091202|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091202|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091202|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091202|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091202|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091202|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091202|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091202|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091202|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091202|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091202|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091202|000361105|AIR|50|A A R CORP|19.02
20091202|000375204|ABB|478|ABB LTD ADS ( 1 REG SHS)|18.72
20091202|00081T108|ABD|1000|ACCO BRANDS CORPORATION|6.78
20091202|00083D846|SPD|100|AB SVENSK EXPORTKREDIT SPX ARN|12.35
20091202|000868109|ACNB|19|ACNB CORP|13.30
20091202|00088U108|ADAM|90|A.D.A.M INC|4.39
20091202|000886309|ADCT|641|ADC TELECOMMUNICATIONS INC|5.99
20091202|00101P102|AEBF|47000|AE Biofuels, Inc. Common Stock|0.16
20091202|001055102|AFL|1908|AFLAC INC|46.40
20091202|001084102|AGCO|15|AGCO CORP|31.91
20091202|001204106|AGL|444|AGL RESOURCES INC (HOLDING CO)|35.38
20091202|001282102|AHC|750|A H BELO CORP CL A COM STK (DE|4.55
20091202|00130H105|AES|2502|THE AES CORPORATION|13.14
20091202|001547108|AKS|24|AK STEEL HOLDING CORP|20.67
20091202|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|32.43
20091202|00162Q205|EQL|21918|ALPS ETF TR EQUAL SECTOR WEIGH|31.07
20091202|00162Q304|CRBQ|158|ALPS ETF TR JEFFERIES TR/J CRB|43.95
20091202|00162Q601|CRBI|208|ALPS ETF TR JEFFERIES TR/J CRB|41.65
20091202|001627108|ALJJ|6972|ALJ Regional Holdings, Inc. Co|0.18
20091202|00163T109|AMB|239|AMB PROPERTY CORP|23.65
20091202|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|20.10
20091202|00169X203|AMGZO|85|AMG Capital Trust 1 5.1% Tr Pf|38.94
20091202|001765106|AMR|25825|AMR CORP|6.29
20091202|00185E106|APAC|315|APAC CUSTOMER SERVICES INC|5.28
20091202|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091202|00187E104|ATNY|110|API TECHNOLOGIES CORP. COMMON |1.55
20091202|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091202|00206R102|T|10458|AT&T INC. COM|27.18
20091202|00207R101|ATMI|71|A T M I INC|15.81
20091202|00208J108|ATPG|386|ATP OIL & GAS CORPORATION|16.34
20091202|00209C102|AHNA|271780|ATC HEALTHCARE INC CL A|0.04
20091202|00209E207|ABWPRA|207|ASBC CAP TR I|19.28
20091202|00211G208|ATT|21027|AT&T INC SR NT 6.375|26.29
20091202|00211V106|ATAI|738|ATA INC ADS|5.24
20091202|00211Y100|ABIO|4535|ARCA BIOPHARMA INC (US)|2.86
20091202|002255107|AUO|10722|AU OPTRONICS CP ADS (10 COM)|10.94
20091202|002346104|AVII|3358|AVI BIOPHARMA INC|1.44
20091202|002422103|AVTC|2500|AVT Inc Common Stock|0.98
20091202|002432201|AVVH|692894|AVVAA World Health Care Produc|.
20091202|00246W103|AXTI|1800|AXT INC|2.47
20091202|002474104|AZZ|551|AZZ INCORPORATED|34.75
20091202|002824100|ABT|810|ABBOTT LABS;COM NPV|54.48
20091202|00288E300|ABMBF|64|ABCOURT MINES INC CL-B (F)|0.16
20091202|00289R102|ABGOY|1|Abengoa Sa Unsponsored ADR (Sp|15.09
20091202|002896207|ANF|3165|ABERCROMBIE & FITCH CO CL-A|40.06
20091202|003009107|FAX|46548|ABERDEEN ASIA-PACIFIC INCOME F|6.55
20091202|003011103|IAF|1305|ABERDEEN AUSTRALIA EQUITY FUND|12.98
20091202|003013109|FCO|223|ABERDEEN GLOBAL INCOME FUND IN|12.76
20091202|003687100|ABWTQ|959|ABITIBIBOWATER, INC.|0.11
20091202|00371F305|AAC|100|ABLEAUCTIONS, COM, INC.|0.53
20091202|00374N107|ABVT|178|ABOVENET INC|54.00
20091202|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.86
20091202|004225108|ACAD|12|ACADIA PHARMACEUTICALS INC|1.23
20091202|004239109|AKR|202|ACADIA REALTY TRUST|16.32
20091202|004304200|AXK|94|ACCELR8 TECHNOLOGY CORP|1.00
20091202|00431M308|ACCP|11|Access Pharmaceuticals, Inc. N|3.02
20091202|00433R107|AKYI|7633|ACCESSKEY IP INC COM STK (NV) |.
20091202|00438N101|AMSZ|1200|ACUMEDSPA HLDGS INC COM STK (N|0.01
20091202|004397105|ARAY|1048|ACCURAY INCORPORATED COM STK|5.47
20091202|004398103|AURDQ|9748|ACCURIDE CORPORATION|0.20
20091202|00443E104|ACGY|347|ACERGY SA AMERICAN DEPOSITORY |15.12
20091202|004446100|ACET|300|ACETO CORP|5.16
20091202|004631107|ACME|57|ACME COMMUNICATIONS INC|0.27
20091202|004764106|APKT|300|ACME PACKET, INC.|10.30
20091202|004848107|ACFN|620|ACORN ENERGY INC COM STK|7.49
20091202|004854105|ATV|76|ACORN INTERNATIONAL, INC. ADS |5.08
20091202|004934105|ACTL|256|ACTEL CORP|11.66
20091202|00504W100|ACPW|114|ACTIVE POWER INC|1.14
20091202|00506R208|AVEW|1122|Actionview International, Inc.|0.02
20091202|00507E107|ACTS|12400|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20091202|00507V109|ATVI|22802|ACTIVISION BLIZZARD INC COM ST|11.67
20091202|00511R870|ACUS|2668|ACUSPHERE INC|0.09
20091202|005208103|ADES|5040|ADA-ES INC|2.77
20091202|00547W109|ADMP|400|Adamis Pharmaceuticals Corpora|0.22
20091202|006743306|AEY|7585|ADDVANTAGE TECHNOLOGIES GR INC|1.97
20091202|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091202|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091202|00687R100|ADNY|48620|ADINO ENERGY CORPORATION COMMO|0.01
20091202|00709P108|PVD|286|ADMIN FONDOS PENSIONS ADS(RP15|41.93
20091202|007094105|ASF|49|ADMINISTAFF INC|22.41
20091202|007131105|ADBRF|70030|ADMIRAL BAY RESOURCES INC|0.05
20091202|00724F101|ADBE|3291|ADOBE SYS INC (DE)|36.40
20091202|00724X102|ADLR|2000|ADOLOR CORPORATION|1.44
20091202|00738A106|ADTN|7210|ADTRAN INC|20.46
20091202|007486103|AVNA|3300|ADVANCE NANTECH INC|0.05
20091202|00750T108|ACTH|13967|ADVANCED CLEAN TECHNOLOGIES IN|0.03
20091202|00751Y106|AAP|1066|ADVANCE AUTO PARTS INC|40.38
20091202|00752H102|ABAT|11210|ADVANCED BATTERY TECHNOLOGIES |3.61
20091202|00754V109|ADOT|286755414|ADVANCED OPTICS ELECTRNCS INC |.
20091202|007586100|AVCA|82|ADVOCAT INC.|6.80
20091202|00761J107|ADVC|191|ADVANT-E CORPORATION|2.98
20091202|007624109|ADXS|82098|ADVAXIS, INC.|0.12
20091202|007627102|AONNY|7481|AEON CO LTD ADR|8.24
20091202|007639107|AGC|854|ADVENT /CLAYMORE GLOBAL CONVTB|7.86
20091202|00764X103|ANX|1000|ADVENTRX PHARMACEUTICALS INC|0.11
20091202|00765F101|AAV|655|ADVANTAGE OIL & GAS LTD COM|5.98
20091202|00765H107|ADLS|5496|ADVANCED LIFE SCIENCES HOLDING|0.21
20091202|00766T100|ACM|402|AECOM TECHNOLOGY CORP|24.99
20091202|00767B108|ADVE|2000|ADVENTURE ENERGY INC COM STK (|0.07
20091202|00767C106|AVOI|1635|Advanced Voice Recognition Sys|0.18
20091202|00767T109|ASB|70|ADVANSOURCE BIOMATERIALS CORPO|0.23
20091202|00767U106|AVSC|1500|ADVANCED VISUAL SYS INC COM ST|0.69
20091202|00768C105|AEOH|14338|AEON HLDGS INC COM STK (DE)|0.41
20091202|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.14
20091202|00768W101|AERP|1571629|AERO PERFORMANCE PRODUCTS INC |.
20091202|007737109|ACY|1012|AEROCENTURY CORP|16.05
20091202|007865108|ARO|648|AEROPOSTALE INC|32.23
20091202|007903107|AMD|124|ADVANCED MICRO DEVICES|7.20
20091202|007924103|AEG|22582|AEGON NV -ORD-|7.39
20091202|007924301|AEH|58|AEGON N.V. PERP.CAP SECS|16.41
20091202|007924400|AED|1540|AEGON NV PERP CAP SECURITIES (|16.67
20091202|007924509|AEB|547|AEGON NV PERP CAP SECS FLTG RA|14.75
20091202|007942204|ADVBQ|14896|ADVANTA CORP CL-B|0.04
20091202|007974108|ADVS|96|ADVENT SOFTWARE INC|38.56
20091202|007975204|AEZS|340|AETERNA ZENTARIS INC|1.00
20091202|008073108|AVAV|1|AEROVIRONMENT INC COM STK|29.26
20091202|00808N202|AESPRC|20|AES TST III 6.75%TRUST CV PFD |46.09
20091202|00808P207|AESAY|485|AES Tiete SA|10.43
20091202|00808Y109|AEMD|8000|AETHLON MEDICAL INC|0.35
20091202|00817Y108|AET|96|AETNA INC.(NEW)|29.82
20091202|008190100|ACS|262|AFFILIATED COMPUTER SERVS CL-A|55.86
20091202|00829N108|AFFW|1200|AFFINITY MEDIAWORKS CORP COM S|0.20
20091202|00846L101|FEED|31143|AgFeed Industries, Inc. Common|5.14
20091202|00846U101|A|3028|AGILENT TECHNOLOGIES, INC|29.44
20091202|008474108|AEM|45370|AGNICO-EAGLE MINES LTD|65.46
20091202|00850H103|GRO|102|AGRIA CORP SPONSORED ADR (CAYM|3.50
20091202|008916108|AGU|535|AGRIUM INC.|56.97
20091202|009009101|AMWW|3534|AIMS WORLDWIDE INC|0.16
20091202|009119108|AFLYY|25|AIR FRANCE-KLM ADS (EA REPTG O|16.29
20091202|009126202|AIQUY|7771|AIR LIQUIDE ADR|23.94
20091202|009158106|APD|46|AIR PROD&CHEM INC|83.60
20091202|00922R105|ATSG|350|AIR TRANSPORT SERVICES GROUP I|2.40
20091202|009363102|ARG|224|AIRGAS INC|46.65
20091202|009411109|AMCN|115|AIRMEDIA GROUP INC SPONSORED A|7.29
20091202|00949P108|AAI|2660|AIRTRAN HOLDINGS INC|4.46
20091202|009606104|AIXG|53811|AIXTRON AKTEINGESESELLSCHAFT A|38.24
20091202|00971T101|AKAM|1531|AKAMAI TECHNOLOGIES INC|23.96
20091202|009720103|AKNS|2916|Akeena Solar, Inc. (DE) Common|0.99
20091202|009728106|AKRX|11160|AKORN INC|1.68
20091202|010196103|AKSY|168|AKSYS LTD|.
20091202|010198208|ELUXY|10|AKTIEB. ELECTROLUX B ADR SPNSD|49.74
20091202|010199305|AKZOY|63|AKZO NOBEL N V ADR|65.85
20091202|010392405|ALPVN|15|ALABAMA POWER CO 4.60% PFD|74.59
20091202|010392496|ALM|797|ALABAMA POWER COMPANY 5.875% S|25.22
20091202|010392520|ABA|1458|Alabama Power Company Sr Nt Se|26.15
20091202|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.32
20091202|010392595|ALPPRN|543|ALABAMA PWR 5.20% CL-A PRF|22.71
20091202|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.95
20091202|01167P101|ALSK|525|ALASKA COMMUN SYS GRP INC|7.59
20091202|012653101|ALB|197|ALBEMARLE CORP|34.21
20091202|013078100|ACV|249|ALBERTO CULVER CO NEW|29.08
20091202|013730106|ACBR|465|ALCANTARA BRANDS CORP COM STK |0.10
20091202|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091202|013817101|AA|40864|ALCOA INC|12.80
20091202|013817200|AAPR|410|ALCOA INC $3.75 CUM PFD STK|64.00
20091202|013904305|ALU|25685|ALCATEL-LUCENT ADR|3.44
20091202|014349104|AROX|78597|Alderox, Inc. Common Stock|.
20091202|01447F105|ALNS|1637|ALENTUS CORPORATION COM STK (N|0.02
20091202|014485106|AFN|50|ALESCO FINANCIAL INC|0.67
20091202|014752109|ALX|80|ALEXANDERS INC|281.95
20091202|015271505|AREEP|1054|ALEXANDRIA REAL ESTATE EQUITIE|20.45
20091202|01535P106|AXU|13515|Alexco Resource Corp Common Sh|3.25
20091202|015351109|ALXN|331|ALEXION PHARMACEUTICALS INC|46.10
20091202|017175100|Y|71|ALLEGHANY CORP|267.00
20091202|017361106|AYE|264|ALLEGHENY ENERGY INC|22.30
20091202|01741R102|ATI|1401|ALLEGHENY TECHNOLOGIES INC(NEW|34.82
20091202|01748X102|ALGT|115|ALLEGIANT TRAVEL COMPANY COM|42.50
20091202|018490102|AGN|1106|ALLERGAN INC|58.90
20091202|018546101|AKP|2020|ALLIANCE CALIFORNIA INCOME FD |12.86
20091202|018581108|ADS|1501|ALLIANCE DATA SYSTEMS CORP|61.50
20091202|018606202|AIQ|328|ALLIANCE HEALTHCARE SERVICES, |5.98
20091202|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091202|01861G100|AHGP|431|ALLIANCE HOLDINGS GP LP COM UT|24.84
20091202|01864U106|AFB|184|ALLIANCEBERNSTEIN NATIONAL MUN|13.59
20091202|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091202|01877R108|ARLP|2673|ALLIANCE RESOURCES PART L.P.|39.07
20091202|018772103|AOI|2500|ALLIANCE ONE INTERNATION, INC.|4.81
20091202|018804104|ATK|3864|ALLIANT TECHSYSTEMS INC|86.52
20091202|018805101|AZSEY|937|ALLIANZ SE SPONSORED ADR REPST|12.75
20091202|01881E101|ACG|1164|ALLIANCEBERNSTEIN INCOME FUND |8.35
20091202|01881G106|AB|277|ALLIANCEBERNSTEIN HOLDING L.P.|25.70
20091202|01903Q108|ALD|6284|ALLIED CAPITAL CORP|3.60
20091202|01903Q207|AFC|281|ALLIED CAPITAL CORPORATION NEW|16.97
20091202|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091202|019153105|AGGI|10000|ALLIED ENERGY GROUP INC COM ST|0.09
20091202|019204106|AFBA|1388|ALLIED FIRST BANCORP INC (MARY|2.50
20091202|019205103|ALNC|357|ALLIANCE FINANCIAL CORP|28.38
20091202|019228402|AIB|1982|ALLIED IRISH BKS PLC ADS(RP 2 |4.68
20091202|019344100|ANV|300|ALLIED NEVADA GOLD CORP|13.94
20091202|01951W205|ADSV|2659|ALLIED SECURITY INNOVATIONS, I|.
20091202|019645506|ALY|233|ALLIS CHALMERS ENERGY INC|3.38
20091202|019855303|ALOY|100|ALLOY INC COM STK|8.00
20091202|019860105|AYSI|1460|ALLOY STEEL INTL INC|2.44
20091202|020002101|ALL|1035|ALLSTATE CORP (THE)|28.52
20091202|020283107|AAU|900|ALMADEN MINERALS LTD|0.82
20091202|020520102|ALJ|2688|ALON USA ENERGY INC.|7.39
20091202|02071M101|ALBKY|3064|ALPHA BANK AE SPONS ADR|3.71
20091202|020772109|APT|1300|ALPHA PRO TECH,LTD|5.17
20091202|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK |4.84
20091202|02082E106|AGD|3649|ALPINE GLOBAL DYNAMIC DIVIDEND|9.84
20091202|020936100|ATUSF|2000|ALTIUS MINERALS CORP|7.50
20091202|021060108|AOD|41|ALPINE TOTAL DYNAMIC DIV FD CO|8.87
20091202|021373105|ALTI|800|ALTAIR NANOTECHNOLOGOES INC|0.86
20091202|021441100|ALTR|2108|ALTERA CORP|22.00
20091202|02147K105|AEHI|153800|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091202|021489109|ATGN|262|ALTIGEN COMMUNICATIONS INC|0.99
20091202|02151P107|APSA|276|ALTO PALERMO SA ADS|9.35
20091202|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091202|02209S103|MO|660|ALTRIA GROUP,INC.|19.07
20091202|02216N105|ALTUQ|3000|ALTUS PHARMACEUTICALS INC|0.05
20091202|022201107|AFPW|32522|ALUMIFUEL POWER CORPORATION|0.10
20091202|022276109|ACH|2050|ALUIMINUM CORP OF CHINA ADR (2|28.22
20091202|022912109|AXREF|600|AMARC RESOURCES LTD|0.48
20091202|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.19
20091202|023135106|AMZN|1000|AMAZON COM INC;COM USD0.01|138.50
20091202|023139108|ABK|922|AMBAC FINANCIAL GROUP INC.|0.81
20091202|023139504|AKF|1945|AMBAC FINANCIAL GROUP INC 5.95|5.48
20091202|023178106|AMIE|19448|AMBASSADORS INTL INC|0.40
20091202|02318N102|ABTG|649|AMBIENT CORP|0.15
20091202|02341Q205|DIT|100|AMCON DISTRIBUTING CO|76.26
20091202|02341R302|AMCRY|9296|AMCOR LTD ADR|21.70
20091202|023436108|AMED|6|AMEDISYS INC|37.64
20091202|023438104|AMLC|5000|AMELCO CORP|0.02
20091202|023586100|UHAL|300|AMERCO|50.37
20091202|023608102|AEE|553|AMEREN CORP|26.58
20091202|02364L109|ASGR|500|AMERICA SVC GROUP INC|14.79
20091202|02364V107|ATAX|600|AMERICA FIRST TAX EXEMT INV LP|5.40
20091202|02364W105|AMX|447|AMERICA MOVIL, S.A.B. DE C.V. |49.69
20091202|02364W204|AMOV|48|AMER MOVIL SAB DE CV SPONSORED|50.00
20091202|023850100|APP|1132|AMERICAN APPAREL INC COM|2.99
20091202|023912108|AMFI|351|AMCORE FINANCIAL INC|0.49
20091202|024061103|AXL|936|AMER AXLE & MANUFACTURING HLDG|6.67
20091202|024835100|ACC|407|AMERICAN CAMPUS COMMUNITIES IN|27.00
20091202|02503Y103|ACAS|9694|AMERICAN CAPITAL LTD COM STK (|2.93
20091202|025195405|ACLI|706|AMERICAN COMMERCIAL LINE INC N|20.08
20091202|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091202|025334103|ADY|52399|AMERICAN DAIRY INC|24.79
20091202|02541R102|ADHC|1000|American Diversified Holdings,|0.10
20091202|02553E106|AEO|1040|AMERICAN EAGLE OUTFITTER INC C|15.27
20091202|025537101|AEP|2589|AMERICAN ELECTRIC POWER INC|33.04
20091202|025637208|AENP|4935|AMERICAN ENERGY PRODUCTION INC|0.07
20091202|025676206|AEL|53|AMERICAN EQUITY INVESTMENT LIF|7.70
20091202|025816109|AXP|580|AMERICAN EXPRESS COMPANY|41.30
20091202|025932203|AFE|1400|AMERICAN FINL GRP INC 7.125% S|22.61
20091202|026375105|AM|558|AMERICAN GREETINGS CORP CL A|21.12
20091202|02660R107|AHMIQ|1900|AMERICAN HOME MTG INVESTMENT C|0.04
20091202|026649103|AHOM|5850|AMERICAN HOMEPATIENT INC|0.13
20091202|02672T109|MRF|1078|AMERICAN INCOME FUND|7.31
20091202|02686Y201|AMIN|2608|AMERICAN INTL INDS INC|1.25
20091202|026874784|AIG|126772|AMERICAN INTL GROUP INC COM ST|30.84
20091202|026874800|AFF|175|American International Group, |12.25
20091202|026874859|AVF|1676|AMERICAN INTL GROUP INC JR SUB|14.58
20091202|026922104|AILKF|58692|AMERICAN INSULOCK, INC.|.
20091202|027070101|AIPC|100|AMERICAN ITALIAN PASTA CL-A|31.98
20091202|027118207|ANLDP|50|AMERICAN LAND LEASE, INC.SER A|11.00
20091202|027263102|AMLM|25713|AMERICAN LITHIUM MINERALS, INC|1.41
20091202|027297100|ALN|10273|American Lorain Corporation Co|2.92
20091202|027649102|XAA|4969|AMERICAN MUNI INCM PTFL INC|13.83
20091202|027745108|AMNB|3716|AMERCIAN NATL BKSHARE DANVILLE|20.67
20091202|028731107|AOB|1615|AMERICAN ORIENTAL BIOENGR INC |4.14
20091202|029174109|ARL|333|AMER REALTY INVESTORS INC(NEW)|10.22
20091202|029263100|ARP|1100|AMERICAN REPROGRAPHICS COMPANY|5.69
20091202|029326105|AMRB|10|AMERICAN RIVER BANKSHARES|6.26
20091202|029569100|ARSC|449954|AMERICAN SECURITY RESOURCES CO|.
20091202|029570108|SLA|1050|AMERICAN SELECT PTFL INC|10.74
20091202|029645108|ASLM|80|AMER SILVER MINING CO|0.25
20091202|02970Q203|AQQ|167|AMERICAN SPECTRUM REALTY INC|16.50
20091202|029899101|AWR|110|AMERICAN STATES WATER CO(HLDG |33.55
20091202|029912201|AMT|519|AMERICAN TOWER CORP|41.67
20091202|03009T101|CSP|524|AMER STRATEGIC INCM PTFL-III|8.70
20091202|030098107|ASP|500|AMERN STRATEGIC INCOME PORTFOL|10.92
20091202|030111108|AMSC|377|AMERICAN SUPERCONDUCTOR CORP|34.37
20091202|030115208|ASRG|296|American Surgical Holdings, In|2.88
20091202|030420103|AWK|3702|AMERICAN WATER WORKS COMPANY I|22.28
20091202|030506109|AMWD|118|AMERICAN WOODMARK CORP|19.02
20091202|03058P109|AWBC|12999|AMERICAN WEST BANCORPORATION|0.35
20091202|03060R101|ACF|1085|AMERICREDIT CORP|18.46
20091202|03062T105|CRMT|46|AMERICA'S CAR-MART INC|24.23
20091202|03063G102|AENY|19339|AMERICAS ENERGY COMP COM STK (|2.51
20091202|03070L300|ARGN|200|AMERIGON INCORPORATED|6.97
20091202|03070Q101|ASCA|54|AMERISTAR CASINOS INC|17.42
20091202|03073E105|ABC|266|AMERISOURCEBERGEN CORP|24.85
20091202|03073H108|AMTC|6300|AMERITRANS CAPITAL CORPORATION|1.80
20091202|03073V107|AMTY|600|AMERITYRE CORPORATION|0.28
20091202|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.67
20091202|030757108|AWEC|10754|AMERIWEST ENERGY CORP. COMMON |.
20091202|03076C106|AMP|940|AMERIPRISE FINANCIAL, INC. COM|38.92
20091202|03076K108|ABCB|1403|AMERIS BANCORP|6.83
20091202|030975106|APU|442|AMERIGAS PRTNRS LP UTS(RP COMM|37.48
20091202|031001100|ATLO|502|AMES NATIONAL CORPORATION|21.37
20091202|031162100|AMGN|1372|AMGEN INC|57.08
20091202|03149A103|AMHN|593|AMHN, INC. COMMON STOCK|1.42
20091202|03152W109|FOLD|26|AMICUS THERAPEUTICS INC COM ST|3.59
20091202|032015109|AMPL|2608|AMPAL-AMERICAN ISREAL CORP A|3.05
20091202|032095101|APH|208|AMPHENOL CORP (NEW) CL-A|42.26
20091202|032159105|AXR|444|AMREP CORP|13.52
20091202|032332504|ASYS|150|AMTECH SYSTEMS INC|5.99
20091202|032511107|APC|3354|ANADARKO PETROLEUM CORP|61.56
20091202|032523201|AEBZY|99997|ANADOLU EFES BIRACILIK VE MALT|2.21
20091202|032654105|ADI|5674|ANALOG DEVICES INC|30.37
20091202|032681108|ANLY|3111|ANALYSTS INTERNATIONAL CORP|0.75
20091202|032744104|ANEN|200|ANAREN INC|14.43
20091202|032797102|AVXL|1500|ANAVEX LIFE SCIENCES CORP COMM|2.24
20091202|032803108|ACOM|99|ANCESTRY COM INC COM STK (DE) |13.55
20091202|032839102|ABCW|586|ANCHOR BANCORP WISC INC|0.46
20091202|03462W104|ANGGY|157|ANGANG STL CO LTD SPONSORED AD|82.68
20091202|03485P201|AAUKY|51050|ANGLO AMER PLC NEW ADR UK|22.55
20091202|035058106|AGIBY|161124|ANGLO IRISH BANK CORP PLC ADR |0.70
20091202|035078104|AGPPY|393|ANGLO PLATINUM|102.87
20091202|035128206|AU|2371|ANGLOGOLD ASHANTI LIMITEDADS (|46.31
20091202|03524A108|BUD|193872|ANHEUSER-BUSCH INBEV SA SPONSO|52.25
20091202|03525N109|AHII|700|ANIMAL HEALTH INTERNATIONAL, I|2.64
20091202|035290105|AXE|242|ANIXTER INTERNATIONAL INC|43.63
20091202|035710409|NLY|16818|ANNALY CAPITAL MANAGEMENT, INC|18.49
20091202|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|24.15
20091202|036115103|ANN|1119|ANNTAYLOR STORES CORP|14.56
20091202|03633E108|ANO|13|ANOORAQ RESOURCES CORP (F)|0.91
20091202|03662Q105|ANSS|189|ANSYS INC|39.84
20091202|03662X100|ANSW|463|ANSWERS CORPORATION|7.79
20091202|036642106|AIS|100|ANTARES PHARMA INC|1.12
20091202|037023108|AHR|2058|ANTHRACITE CAP INC|0.24
20091202|037032109|AGEN|1290|ANTIGENICS INC. (DEL)|0.74
20091202|037347101|ANH|3375|ANWORTH MRTG ASSET CORP|7.18
20091202|037347200|ANHPRA|249|ANWORTH MORTGAGE ASSET CORP 8.|24.64
20091202|03735R106|ANWM|5819|ANYWHERE MD|.
20091202|037389103|AON|60|AON CORPORATION|38.60
20091202|03739T108|AONE|69777|A123 SYS INC COM STK (DE)|16.72
20091202|037411105|APA|1038|APACHE CORP|97.72
20091202|03748R101|AIV|28|APARTMENT INVST & MGMT CO|13.86
20091202|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|21.57
20091202|03748R812|AIVPRV|84|APARTMENT INVT & MGMT CO PFD C|22.01
20091202|03748R820|AIVPRU|450|APARTMENT INVT & MGMT CO PFD C|21.41
20091202|037598109|APOG|575|APOGEE ENTERPRISES INC|13.92
20091202|037604105|APOL|4042|APOLLO GROUP INC CL A|55.81
20091202|03761E102|AGT|300|APOLLO GOLD CORP|0.51
20091202|03761U106|AINV|3881|APOLLO INVT CORP|9.58
20091202|037833100|AAPL|7220|APPLE INC;COM NPV|197.06
20091202|03814F205|ARCI|758|APPLNC RECYCLNG CTRS AMER|2.35
20091202|03815U102|APDN|2000|APPLIED DNA SCIENCES INC|0.08
20091202|03819M106|AERG|700|APPLIED ENERGETICS, INC|0.35
20091202|03822W406|AMCC|1877|APPLIED MICRO CIRCUITS CORPORA|7.41
20091202|038222105|AMAT|1816|APPLIED MATERIALS INC|12.89
20091202|03823M100|AMNL|459|APPLIED MINERALS INC COM STK (|0.70
20091202|038237103|APSG|159|APPLIED SIGNAL TECHNOLOGY INC |20.02
20091202|03824B103|APNT|2316|Applied Nanotech Holdings, Inc|0.23
20091202|038333100|APGX|400|APROGENEX INC|.
20091202|038336103|ATR|214|APTAGROUP INC|36.31
20091202|03834B101|APCX|2|APPTECH CORP COM STK (NV)|0.03
20091202|03836W103|WTR|1731|AQUA AMERICA, INC.|16.76
20091202|03839N100|AQLNF|2085|AQUILINE RESOURCES INC (F)|6.89
20091202|03840M208|AQPTY|25|AQUARIUS PLATINUM LTD SPNS ADR|12.03
20091202|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|2.30
20091202|039209101|KAD|1895|ARCADIA RESOURCES INC|0.51
20091202|03923E107|ARCAY|844|ARCADIS N.V. NY REG SHS|23.43
20091202|03937R102|ARJ|53|ARCH CHEMICALS INC.|26.94
20091202|039380100|ACI|1161|ARCH COAL, INC.|20.80
20091202|039483102|ADM|142|ARCHER DANIELS MIDLAND CO|31.66
20091202|039483201|ADMPRA|223|ARCHER-DANIELS MIDLAND COMPANY|43.65
20091202|03956P102|ARCL|375|ARCHIPELAGO LEARNING INC COM S|18.64
20091202|039589205|ACLY|72|Arcland Energy Corporation New|0.09
20091202|03979M102|ARDTQ|1000|ARDENT COMMUNICATIONS INC|.
20091202|040047102|ARNA|886|ARENA PHARMACEUTICALS, INC.|3.67
20091202|040049108|ARD|940|ARENA RESOURCES INC|42.59
20091202|04010L103|ARCC|343|ARES CAPITAL CORP|11.94
20091202|04012E107|AGXM|500|ARGENTEX MINING CORPORATION|0.83
20091202|040149106|STST|50|ARGON ST INC|18.34
20091202|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091202|040311102|ARGL|30|Argyle Security, Inc. Common S|0.35
20091202|04033M104|ADSPQ|918|ARIEL CORP|.
20091202|04035C104|AWYI|950000|ARIEL WAY, INC|.
20091202|040732109|AKVA|3132|Arkanova Energy Corporation Co|0.30
20091202|041356205|AI|116|ARLINGTON ASSET INVT CORP CL A|13.43
20091202|041904103|AAMTF|6251|ARMADA MERCANTILE LTD (F)|0.09
20091202|042166801|AMNF|127|ARMANINO FOODS OF DISTINCTION |0.48
20091202|042315101|ARR|819|ARMOUR RESIDENTIAL REIT, INC C|7.48
20091202|04269E107|ARQL|430|ARQULE INC|3.67
20091202|04269N107|ARYC|272|Arrayit Corporation Common Sto|1.00
20091202|04269Q100|ARRS|1066|ARRIS GROUP INC|9.95
20091202|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.80
20091202|042744102|AROW|200|ARROW FINANCIAL CORP|25.61
20091202|042797100|ARWR|100|ARROWHEAD RESEARCH CORP|0.60
20091202|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.53
20091202|04289L107|ARTG|368|ART TECHNOLOGY GROUP INC|4.32
20091202|043113208|ARTNA|351|ARTESIAN RES CORP CL-A|16.76
20091202|043136100|ARTC|194|ARTHROCARE CORP|23.17
20091202|04314Q105|ALIF|4647|ARTIFICAL LIFE INC|0.92
20091202|043176106|ARUN|550|ARUBA NETWORKS, INC.|8.49
20091202|043353101|ARM|807|ARVINMERITOR INC|8.47
20091202|043388107|ASBRY|1717|Asahi Breweries Ltd Unsponsore|54.09
20091202|043393206|ASGLY|82|ASAHI GLASS ADR|8.76
20091202|043400100|AHKSY|173|ASAHI KASEI CORPORATION ADR|49.95
20091202|043436104|ABG|1279|ASBURY AUTOMOTIVE GROUP INC.|10.94
20091202|04350H308|ASCQ|2042|Ascend Acquisition Corp. New C|0.03
20091202|043635101|ASTI|842|ASCENT SOLAR TECHNOLOGIES INC |4.96
20091202|044103109|AHT|2774|ASHFORD HOSPITALITY TRUST INC |4.32
20091202|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |16.07
20091202|044103406|AHTPRD|978|ASHFORD HOSPITALITY TR INC. 8.|16.20
20091202|044901106|APB|1|ASIA PACIFIC FUND INC|10.13
20091202|04518A104|ASIA|696|ASIAINFO HOLDINGS INC.|25.94
20091202|04519C109|AEPW|5206|ASIA ELECTRICAL POWER INTERNAT|0.16
20091202|045327103|AZPN|962|ASPEN TECHNOLOGY INC|9.82
20091202|04538V104|APYI|1679|ASPYRA, INC|0.15
20091202|04543P100|AACC|600|ASSET ACCEP CAP CORP|5.70
20091202|04544X300|ALC|393|ASSISTED LIVING CONCEPTS INC N|23.83
20091202|045487105|ASBC|1000|ASSOCIATED BANC CORP|11.13
20091202|045604105|AEC|1366|ASSOCIATED ESTATES REALTY CORP|10.06
20091202|04621X108|AIZ|628|ASSURANT INC|30.74
20091202|046224101|ASTE|137|ASTEC INDS INC|24.78
20091202|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|37.84
20091202|046353108|AZN|376|ASTRAZENECA PLC|45.74
20091202|046433108|ATRO|1100|ASTRONICS CORP|7.92
20091202|046484101|ASTC|14780|ASTROTECH CORP COM STK (DE)|1.62
20091202|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|42.89
20091202|048877104|ASFN|50|Atlantic Southern Financial Gr|1.07
20091202|049127103|AWSL|63|Atlantic Wind & Solar, Inc. Co|3.51
20091202|049162118|AXGWS|10|ATLAS ACQUISITION HLDG CORP WT|0.30
20091202|049164205|AAWW|8|ATLAS AIR WORLDWIDE HLDGS NEW |30.73
20091202|049255706|ATLKY|1476|ATLAS COPCO AB SP ADR-NEW(RP-A|14.75
20091202|049255805|ATLCY|36|ATLAS COPCO AB SP ADR-NEW(RP-B|13.11
20091202|049298102|ATLS|313|ATLAS ENERGY INC COM STK (DE) |26.04
20091202|04939R108|AHD|867|ATLAS PIPELINE HOLDINGS, L.P. |3.43
20091202|049392103|APL|408|ATLAS PIPELINE PARTNERS LP UTS|7.75
20091202|049560105|ATO|97|ATMOS ENERGY CORP|27.53
20091202|04957F101|ATNAF|50540|ATNA RESOURCES LTD (F)|0.69
20091202|050095108|ATW|1371|ATWOOD OCEANICS INC|38.00
20091202|051036101|AUXVF|16|AUEX VENTURES INC (CDA)|2.66
20091202|051505105|AGDI|3000|AULTRA GOLD INC. COMMON STOCK |0.02
20091202|051526200|AUSI|238|AURA SYSTEMS INC NEW|0.58
20091202|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|1.01
20091202|051545101|AULO|100|Aurelio Resource Corporation C|0.02
20091202|05155P106|AZK|4800|AURIZON MINES LTD|5.24
20091202|051918209|AUNFF|405|AURCANA CORP|0.24
20091202|052528304|ANZBY|3088|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.27
20091202|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091202|052660107|AUTH|50|AUTHENTEC, INC (DELAWARE)|2.30
20091202|052769106|ADSK|7839|AUTODESK INC (DE)|23.96
20091202|052800109|ALV|10118|AUTOLIV INC|41.07
20091202|053015103|ADP|2644|AUTOMATIC DATA PROCESSING|43.84
20091202|05329W102|AN|2581|AUTONATION INC|17.70
20091202|053332102|AZO|94|AUTOZONE INC|151.20
20091202|05343P109|AWX|1929|AVALON HOLDINGS CRP CL A|2.29
20091202|05348P401|AVNR|1000|AVANIR PHARMACEUTICALS, INC CL|1.69
20091202|053484101|AVB|918|AVALONBAY COMMUNITIES INC|73.54
20091202|05356X403|AVRNQ|2000|AVENTINE RENEWABLE ENERGY HOLD|0.48
20091202|053611109|AVY|64|AVERY DENNISON CORP|37.96
20091202|05367P100|AVID|15|AVID TECH INC|12.14
20091202|053750105|AVGCF|216000|Avion Gold Corp. Ordinary Shar|0.45
20091202|053774105|CAR|20622|AVIS BUDGET GROUP, INC. (NEW) |10.02
20091202|05379B107|AVA|124|AVISTA CORP|20.83
20091202|053807103|AVT|62|AVNET INC|28.04
20091202|05382A104|AV|163|AVIVA PLC ADR REP 2 ORD SHS (G|12.66
20091202|053893103|AVCT|9135|AVOCENT CORP|24.95
20091202|053906103|ASGMF|170|AVINO SILVER & GOLD MINES LTD |0.74
20091202|054303102|AVP|551|AVON PRODUCTS INC|35.05
20091202|054536107|AXA|698|AXA ADS (1 ORD SHS)|24.70
20091202|054540109|ACLS|1800|AXCELIS TECHNOLOGIES INC.|1.22
20091202|054546106|AXSI|535|AXCESS INERTERNATIONAL INC|0.52
20091202|05460X109|AXPW|402|AXION POWER INTERNATIONAL INC |1.70
20091202|05461A108|AXVC|11396|AXIAL VECTOR ENGINE CORP|0.15
20091202|054617105|AXTG|1165|Axis Technologies Group, Inc. |0.14
20091202|05462C103|AXGC|1000|Axis Energy Corporation Common|0.73
20091202|05462D101|AXIH|16112|Axion International Holdings, |2.49
20091202|054937107|BBT|9406|BB&T CORPORATION|25.60
20091202|05508R106|BGS|1026|B&G FOODS, INC|8.37
20091202|05518E202|BACPRX|44800|BAC CAPITAL TRUST III GTD 7% T|20.44
20091202|055184204|BACPRY|20244|BAC CAP TR V GTD CAP SECS|17.71
20091202|055187207|BACPRW|60813|BAC CAP TST I 7% CAP SECS|20.77
20091202|055188205|BACPRV|20|BAC CAPITAL TRUST II|19.88
20091202|05523R107|BAESY|402|BAE SYS PLC SPONS ADR|22.30
20091202|055262505|BASFY|76|BASF SE COMMON STOCK|61.69
20091202|055298103|BCBP|180|BCB BANCORP INC (NJ)|8.60
20091202|05530J205|BBTPRA|898|BB&T Capital Trust V Enhanced |26.40
20091202|05534B760|BCE|4828|BCE INC COM (NEW)|27.00
20091202|055384200|BFCF|322|BFC FIN'L CP CL A|0.40
20091202|05541Q206|BGEPRB|115|BGE CAPITAL TST II 6.20% TRST |21.43
20091202|05541T101|BGCP|1000|BGC PARTNERS INC CL A COM STK |4.17
20091202|055434203|BRGYY|410|BG GROUP PLC ADS(RP 5 ORD SHS)|93.86
20091202|05545E209|BBL|8768|BHP BILLITON P/C SPONS ADR|63.74
20091202|055482103|BJS|2175|BJ SERVICES CO|18.90
20091202|05561Q201|BOKF|679|BOK FINL CORP|46.73
20091202|055622104|BP|2176|BP PLC ADS(RP 6 ORD)|58.58
20091202|055630107|BPT|200|BP PRUDHOE BAY ROYALTY TR|79.59
20091202|055637110|BPWWS|200|BPW ACQUISITION CORP WTS EXP 0|0.43
20091202|055639108|BPZ|500|BPZ RESOURCES INC COM STK|7.55
20091202|05564E502|BREPRC|722|BRE PPTYS INC PFD SER C%|21.19
20091202|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|21.13
20091202|05565A202|BNPQY|1000|BNP PARIBAS SPONS ADR|42.07
20091202|05566U108|BOFI|930|BOFI HOLDING, INC.|8.75
20091202|05569C105|BJGP|5020|BMP SUNSTONE CORPORATION COM|4.60
20091202|05577E101|BT|54|BT GROUP PLC ADS ( 10 ORD SHS)|23.68
20091202|055921100|BMC|338|BMC SOFTWARE, INC|39.16
20091202|055950109|BONSQ|1000|BMJ MEDICAL MGMT INC|.
20091202|05603E109|BVFL|3145|BV FINANCIAL, INC. (MD)|2.60
20091202|05614P101|FLY|1100|BABCOCK & BROWN AIR LIMITED AD|8.75
20091202|05633T209|BACPRC|797|BAC CAP TR XII GTD CAP SECS|20.07
20091202|05651Q103|BADFF|52|BADGER INCOME FD TR UNIT|12.90
20091202|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.47
20091202|056752108|BIDU|2317|BAIDU INC SPON ADR RPTNG ORD S|435.55
20091202|05709R103|BAJFF|1000|BAJA MINING CORP|0.63
20091202|057224107|BHI|2448|BAKER HUGHES INC;COM USD1|41.06
20091202|057657108|BPWRF|128180|BALATON POWER INC|0.09
20091202|057690109|BEEI|2778|BALD EAGLE ENERGY INC. COMMON |0.02
20091202|057741100|BEZ|1493|BALDOR ELECTRIC COMPANY|26.32
20091202|058498106|BLL|2387|BALL CORP|49.62
20091202|058586108|BLDP|300|BALLARD POWER SYS INC|2.45
20091202|058785106|BLQN|9650|Balqon Corporation Common Stoc|1.40
20091202|05946K101|BBV|862|BANCO BILBAO VIZ ARGENTARA ADS|19.31
20091202|059460303|BBD|2439|BANCO BRADESCO ADS REP ONE PFD|21.89
20091202|059520106|BCH|4|BANCO DE CHILE ADS (REP 600 SH|51.44
20091202|05961W105|BMA|725|BANCO MACRO S.A. ADS (EA REPTS|29.61
20091202|05964H105|STD|2234|BANCO SANTANDER SA|17.57
20091202|05967A107|BSBR|607|BANCO SANTANDER BRASIL SA ADS |14.41
20091202|05968L102|CIB|972|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.87
20091202|059692103|BXS|16236|BANCORPSOUTH INC|23.19
20091202|060505104|BAC|7951|BANK OF AMERICA CORP|15.90
20091202|060505500|IKL|1100|BANK OF AMERICA CP 5.50% SUB N|22.15
20091202|060505575|BMLPRN|773|BK OF AMERICA DEP SHS RPSTG 1/|18.59
20091202|060505591|BMLPRJ|423|BK OF AMERICA DEP SHS RPSTG 1/|16.79
20091202|060505609|IKM|800|BANK OF AMER CP 5.875% SUB INT|22.57
20091202|060505625|BMLPRH|1|BK OF AMERICA DEP SHS RSPTG 1/|13.32
20091202|060505633|BMLPRG|700|BK OF AMERICA DEP SHS REPSTG 1|15.12
20091202|060505740|BACPRI|32201|Bank Amer Corp Dep Sh Repstg 1|18.93
20091202|060505765|BACPRH|105|BANK OF AMERICA CORPORATION DE|22.07
20091202|060900123|SKC|6608|BK AMER CORP STRAT ACCEL REDEM|11.61
20091202|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.32
20091202|062128103|BOFL|7014|BANK OF FLORIDA CORPORATION CO|0.73
20091202|062401104|GRAN|2480|BANK OF GRANITE CORP|0.54
20091202|062540109|BOH|313|BANK OF HAWAII CORPORATION|45.52
20091202|062896105|BKYF|117|BK KY FINL CORP|20.01
20091202|063425102|BMRC|116|BANK MARIN (BANCORP|32.52
20091202|063554109|BOMK|200|BANK OF MCKENNEY (VA)|5.16
20091202|063671101|BMO|366|BANK OF MONTREAL|52.11
20091202|063904106|OZRK|38|BANK OF THE OZARKS INC|25.98
20091202|064058100|BK|266|BANK OF NEW YORK MELLON CORP|26.95
20091202|064149107|BNS|200|BANK OF NOVA SCOTIA (F)|47.46
20091202|06425J102|BCAR|22|BANK OF THE CAROLINAS CORP COM|3.60
20091202|06426M104|BACHY|800|Bank of China Ltd Beijing Unsp|14.32
20091202|065908600|BBX|1534|BANKATLANTIC BANCORP INC CL A |1.30
20091202|066011206|BKJAY|75|BANK YOKOHAMA LTD JAPAN ADR|50.07
20091202|066470105|BNX|1170|BANKS.COM, INC.|0.16
20091202|06652B103|BKUNQ|4300|BANKUNITED FINL CORP CL-A|0.11
20091202|06652V109|BANR|4432|BANNER CORPORATION|2.68
20091202|066800103|BAA|4675|BANRO CORPORATION|2.42
20091202|066800111|BAAWS|70|BANRO CORP WT EXP 09/17/2011 (|0.95
20091202|06738C778|DJP|687|BARCLAYS BK PLC IPATH DJ-UBS C|41.60
20091202|06738C786|OIL|790|BARCLAYS BANK PLC IPATH EXCH T|26.17
20091202|06738E204|BCS|27861|BARCLAYS PLC ADS =4 ORDINARY U|19.67
20091202|06738G407|JJM|1387|BARCLAYS BK PLC IPATH DJ-UBS I|38.12
20091202|06738G878|AYT|384|BARCLAYS GEM ASIA-8 ETN|46.90
20091202|067383109|BCR|508|BARD C R INC|83.05
20091202|06739F101|JJC|1290|BARCLAYS BK PLC IPATH DJ-UBS C|44.07
20091202|06739F119|JJN|440|BARCLAYS BK PLC IPATH DJ-UBS N|24.50
20091202|06739F135|BWV|233|BARCLAYS BK PLC|44.47
20091202|06739F390|BCSPR|77|BARCLAYS BANK PLC ADR SER 2 RE|19.33
20091202|06739H164|GRN|10|BARCLAYS PATH PLC I PATH GLOBA|24.18
20091202|06739H206|JJA|150|BARCLAYS BK PLC IPATH DJS-UBS |45.17
20091202|06739H230|JJS|140|BARCLAYS BK PLC IPATH DJ-UBS S|47.39
20091202|06739H255|PGM|650|BARCLAYS BK PLC IPATH DJ-UBS P|44.85
20091202|06739H263|LD|671|BARCLAYS BK PLC IPATH DJ-UBS L|64.41
20091202|06739H297|JO|260|BARCLAYS BK PLC IPATH DJ-UBS C|40.73
20091202|06739H321|JJU|35|BARCLAYS BK PLC IPATH DJ-UBS A|29.89
20091202|06739H362|BCSPRD|1100|Barclays Bank Plc Sponsored AD|23.65
20091202|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|51.00
20091202|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |22.45
20091202|06739H644|GAZ|1459|BARCLAYS BK PLC IPATH DJ-UBS N|13.20
20091202|06739H743|COW|677|BARCLAYS BK PLC IPATH DJ-UBS L|28.19
20091202|06739H776|BCSPRA|884|BARCLAYS BK PLC SPON ADR REP C|20.80
20091202|06740C519|VXZ|96|IPATH S&P 500VIX MID TERM FUTU|81.57
20091202|06740C527|VXX|16362|IPATH S&P 500 VIX SHORT TERM F|38.79
20091202|06740H633|BXDD|10|BARCLAYS SHORT D LEVERAGED S&P|50.11
20091202|067597104|BKPG|1390|BARK GROUP, INC. COM STK (NV) |0.55
20091202|067774109|BKS|72705|BARNES & NOBLE INC|23.05
20091202|067806109|B|160|BARNES GROUP INCORPORATED|15.84
20091202|067901108|ABX|50|BARRICK GOLD CORP|46.07
20091202|06846N104|BBG|200|BILL BARRETT CORPORATION|28.75
20091202|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091202|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091202|071625107|EBHIQ|4356|EDDIE BAUER HOLDINGS INC|0.06
20091202|071813109|BAX|484|BAXTER INTL INC;COM USD1|55.22
20091202|072730302|BAYRY|303066|BAYER AG SPONS ADR|78.91
20091202|072743206|BAMXY|1967|Bayerische Motoren Werke AG Un|16.17
20091202|072788102|BYLK|397|BAYLAKE CORP|2.95
20091202|073176109|BTE|637|BAYTEX ENERGY TRUST TR UNIT|27.28
20091202|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|6.33
20091202|073334104|BFNB|1414|BEACH FIRST NATL BANCSHARES|0.85
20091202|073677106|BCON|3720|BEACON POWER CORP|0.65
20091202|073685109|BECN|694|BEACON ROOFING SUPPLY, INC.|16.38
20091202|07380N104|BCEKF|143|BEAR CREEK MINING CORPORATION |4.65
20091202|07384R408|BRCO|442|THE BEARD CO. (NEW)|6.70
20091202|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |4.00
20091202|07556Q105|BZH|21221|BEAZER HOMES USA INC|4.46
20091202|075887109|BDX|1536|BECTON DICKINSON & CO|76.00
20091202|075896100|BBBY|358|BED BATH & BEYOND INC|38.90
20091202|07712Q205|BESE|5506|Beeston Enterprises Ltd. New C|.
20091202|07724R100|BEIC|100|BEICANG IRON & STEEL, INC. COM|.
20091202|07725Q200|BJINY|682|BEIJING ENTERPRISES HOLDINGS L|67.55
20091202|077701100|BGAOY|6826|Belgacom SA Unsponsored ADR (B|7.58
20091202|078314101|BLLXF|2300|BELLATRIX EXPLORATION LTD ORDI|1.62
20091202|078454105|BELLY|23|Belle International Holdings L|61.20
20091202|080555105|BLC|21|BELO CORP SER A|4.65
20091202|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.61
20091202|081437105|BMS|2549|BEMIS INC|29.60
20091202|08160H101|BHE|2|BENCHMARK ELECTRONICS INC|18.43
20091202|08184N100|BNGLF|18900|Bengal Energy Ltd Ordinary Sha|1.34
20091202|082047101|BNHN|600|BENIHANA INC NEW|3.69
20091202|084080100|BRGO|39884|BERGIO INTL INC COM STK (DE)|0.51
20091202|084423102|WRB|70|BERKLEY (W R) CORP|24.53
20091202|08449Q203|WRBPRA|80|BERKLEY WR CAP TRUST II GTD TR|22.21
20091202|084597202|BERK|595|BERKSHIRE BANCORP INC|6.58
20091202|085789105|BRY|452|BERRY PETROLEUM CO CL A|28.02
20091202|086516101|BBY|1662|BEST BUY CO INC|43.53
20091202|08660F100|BWAV|243|BETAWAVE CORP COM STK (NV)|0.08
20091202|088606108|BHP|25701|BHP BILLITON LIMITED ADS ( 2 O|77.25
20091202|08861P105|BYOC|440|BEYOND COMMERCE, INC. COMMON S|0.04
20091202|08883T200|BIDZ|2690|Bidz.com, Inc. Common Stock|2.28
20091202|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091202|089084107|BCTE|200|Big Cat Energy Corporation Com|0.17
20091202|08915P101|BGFV|4869|BIG 5 SPORTING GOODS CORP|16.73
20091202|089302103|BIG|502|BIG LOTS INC.|23.46
20091202|089750509|BBND|20|BIGBAND NETWORKS INC COM STK (|3.61
20091202|090319104|BMNM|500|BIMINI CAPITAL MANAGMENT, INC.|0.58
20091202|09055H107|BOCL|8477|BIO-CLEAN, INC. COMMON STOCK|0.15
20091202|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091202|09057D104|BISU|2200|BIO SOLUTIONS CORP COM|0.79
20091202|09057G602|BRLI|9|BIO-REFERENCE LABS INC-NEW-|33.74
20091202|09058M103|BASI|400|BIOANALYTICAL SYSTEMS INC|1.00
20091202|09058V103|BCRX|59659|BIOCRYST PHARMACEUTICALS INC|8.28
20091202|09059T206|BJCT|11465|BIOJECT MEDICAL TECHS INC|0.20
20091202|090591603|BZEC|4544|Biofield Corp. Common Stock Ne|0.07
20091202|09060J106|BDSI|3710|BIODELIVERY SCIENCES INTL INC |3.92
20091202|09061G101|BMRN|715|BIOMARIN PHARMACEUTICAL INC|17.00
20091202|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.09
20091202|09062X103|BIIB|1264|BIOGEN IDEC INC|47.85
20091202|09063H107|BMR|207|BIOMED REALTY TRUST INC|14.39
20091202|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091202|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091202|09064V105|BIPH|15925|BIOPHAN TECHNOLOGIES INC.|0.01
20091202|09064X101|BMTI|700|BIOMIMETIC THERAPEUTICS INC CO|10.84
20091202|09064Y109|BIOF|1971|BIOFUEL ENERGY CORP, CMN STK (|2.66
20091202|09065G107|BFRM|500|BIOFORM MED INC COM STK (DE)|3.68
20091202|09065H402|BPURQ|1240|BIOPURE CORPORATION CLA (NEW) |0.01
20091202|09065V203|BPAX|78|BIOSANTE PHARMACEUTICALS INC|1.42
20091202|09066L105|BTIM|1494|BIOTIME INC|4.07
20091202|09066V103|BSMD|125|BIOSPHERE MEDICAL INC|2.62
20091202|09067J109|BVF|2469|BIOVAIL CORP|14.57
20091202|090678103|BSPM|3230|BIOSTAR PHARMACEUTICALS, INC C|3.00
20091202|09069N108|BIOS|200|BIOSCRIP, INC.|7.76
20091202|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|8.53
20091202|09178V108|BZCN|2000000|BIZAUCTIONS INC COM STK|.
20091202|091797100|BDK|348|BLACK & DECKER CORP|61.13
20091202|091826107|BBOX|267|BLACK BOX CORP (DE)|28.36
20091202|091935502|BBBB|60|BLACKBOARD INC|42.34
20091202|091941104|BGT|1501|BLACKROCK FLOATING RATE INCOME|13.59
20091202|09206P107|BHWX|88|BLACK HAWK EXPLORATION INC COM|0.63
20091202|092113109|BKH|10919|BLACK HILLS CORPORATIONS|23.88
20091202|09227Q100|BLKB|219|BLACKBAUD INC|22.07
20091202|09247B109|RFA|549|BLACKROCK INVESTMENT QUALITY M|11.69
20091202|09247C107|RNJ|105|BLACKROCK(NJ)INVT QUAL MUNI TR|12.94
20091202|09247X101|BLK|334|BLACKROCK INC|226.74
20091202|092474105|BMT|874|BLACKROCK INSURED MUNI TRM TR |10.46
20091202|092475102|BNA|36|BLACKROCK INCOME OPPORTUNITY T|9.66
20091202|092479104|BYM|986|BLACKROCK INSURED MUNI INCM TR|13.34
20091202|09248C106|BPK|293|BLACKROCK MUNICIPAL 2018 TERM |15.80
20091202|09248F109|BFK|2995|BLACKROCK MUNICIPAL INCOME TRU|12.70
20091202|09248H105|BBF|281|BLACKROCK MUNICIPAL INCOME INV|12.83
20091202|09248L106|BNY|209|BLACKROCK NEW YORK MUNICIPAL I|14.95
20091202|09248N102|BHY|3820|BLACKROCK HIGH YIELD TST SBI|6.03
20091202|092481100|BHV|94|BLACKROCK VA MUNI BD TST|17.51
20091202|09249E101|BHK|2176|BLACKROCK CORE BOND TRUST|12.20
20091202|09249G106|BHD|2544|BLACKROCK STRATEGIC BOND TRUST|11.89
20091202|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|13.06
20091202|09249L105|BZM|500|BLACKROCK MARYLAND MUNI BD TST|15.41
20091202|09249N101|BLE|1684|BLACKROCK MUNI INCOME TRUST II|13.62
20091202|09249P106|BQH|231|BLACKROCK NEW YORK MUNI BD TR |14.84
20091202|09249U105|BSE|421|BLACKROCK NEW YORK INSURED MUN|13.34
20091202|09249V103|BPP|1704|BLACKROCK CREDIT ALLOCATION IN|10.09
20091202|09249X109|BKK|1000|BLACKROCK MUNI 2020 TERM TRUST|14.75
20091202|09250B103|BTA|302|BLACKROCK LONG TERM MUNI ADVAN|9.92
20091202|09250G102|BAF|1136|BLACKROCK INSURED MUNICIPAL IN|13.20
20091202|09250M109|BFO|92|BLACKROCK FLORIDA MUN 2020 TER|13.18
20091202|09250U101|BGR|160|BLACKROCK ENERGY AND RESOURCES|24.25
20091202|092508100|BTZ|703|BLACKROCK CREDIT ALLOCATION IN|11.05
20091202|09251A104|BDJ|6522|BLACKROCK ENHANCED DIVIDEND AC|8.93
20091202|09251U100|BLKPF|29506|BlackPearl Resources Inc. Ordi|2.37
20091202|09253N104|MHD|24168|BLACKROCK MUNI HOLDINGS FUND, |14.42
20091202|09253P109|MUH|534|BLACK ROCK MUNI HOLDINGS FUND |13.35
20091202|09253T101|MVT|87|BLACKROCK MUNIVEST FUND II|13.66
20091202|09253U108|BX|63896|THE BLACKSTONE GROUP L.P. COM |13.61
20091202|09253W104|MYD|3056|BLACKROCK MUNI YIELD FUND, INC|12.56
20091202|09253X102|MUI|112|BLACK ROCK MUNI INTERMEDIATE D|13.16
20091202|09253Y100|MEN|1663|BLACKROCK MUNI ENHANCED FUND, |10.05
20091202|092533108|BKCC|500|BLACKROCK KELSO CPTL CORP (US)|8.02
20091202|09254A101|MUS|3927|BLACKROCK MUNI HOLDINGS INSURE|12.54
20091202|09254B109|BCF|898|BLACKROCK REAL ASSET EQUITY TR|12.65
20091202|09254E103|MYI|3578|BLACKROCK MUNI YIELD INSURED F|12.27
20091202|09254F100|MQY|2415|BLACKROCK MUNI YIELD QUALITY F|13.53
20091202|09254G108|MQT|4986|BLACKROCK MUNI YIELD QUALITY F|11.67
20091202|09254H106|APX|555|BLACKROCK APEX MUNI FUND INC. |8.48
20091202|09254J102|MUA|303|BLACKROCK MUNI ASSETS FUND, IN|12.15
20091202|09254L107|MUC|4053|BLACKROCK MUNI HLDGS CALIFORNI|12.33
20091202|09254M105|MYC|1193|BLACKROCK MUNI YIELD CALIFORNI|12.50
20091202|09254N103|MCA|1000|BLACKROCK MUNI YIELD CALIFORNI|12.20
20091202|09254P108|MFL|9209|BLACKROCK MUNIHOLDINGS INSURED|12.88
20091202|09254R104|MYF|900|BLACKROCK MUNIYIELD INVESTMENT|12.40
20091202|09254T100|MFT|1059|BLACKROCK MUNIYIELD INSURED IN|12.70
20091202|09254V105|MIY|3953|BLACK ROCK MUNI YIELD MICHIGAN|12.92
20091202|09254W103|MYM|845|BLACK ROCK MUNI YIELD MICHIGAN|11.81
20091202|09254X101|MUJ|493|BLACKROCK MUNI HLDGS NJ INSURE|13.75
20091202|09254Y109|MYJ|75|BLACKROCK MUNI YLD NJ FUND INC|13.74
20091202|092546100|BQR|260|BLACKROCK ECOSOLUTIONS INVESTM|11.38
20091202|09255C106|MHN|963|BLACKROCK MUNI HLDGS NY INSURE|13.13
20091202|09255E102|MYN|1341|BLACKROCK MUNI YLD NY FD INC. |11.69
20091202|09255G107|MPA|289|BLACKROCK MUNI YLD PENNSYLVANI|13.24
20091202|09255H105|PSY|2500|BLACKROCK CREDIT ALLOCATION IN|8.97
20091202|09255J101|PSW|1018|BLACKROCK CREDIT ALLOCATION IN|8.11
20091202|09255L106|COY|3796|BLACKROCK CORP HIGH YLD FD INC|6.52
20091202|09255M104|CYE|4|BLACKROCK CORP HG YLD FD III, |6.24
20091202|09255N102|HYV|5667|BALCKROCK CORP HG YLD FD V INC|10.19
20091202|09255P107|HYT|4157|BLACKROCK CORP HIGH YLD FD VI |10.39
20091202|09255R103|DSU|1475|BLACKROCK DEBT STRATEGIES FD I|3.52
20091202|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |3.43
20091202|09255W102|DVF|6|BLACKROCK DIV INCM STRATEGIES |9.56
20091202|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|13.92
20091202|09255Y108|FRB|4539|BLACKROCK CAP FLTG RT INCM STR|12.91
20091202|093439107|BLAP|3457|BLAST APPLICATIONS INC COM STK|0.01
20091202|093442101|BLGA|956|BLASTGARD INTERNATIONAL INC|0.01
20091202|09348R201|ADRD|446|BLDRS DEVELOPED MKTS 100 ARD|22.07
20091202|09348R409|ADRU|223|BLDRS EUROPE 100 ARR|22.07
20091202|093671105|HRB|74|BLOCK H & R INC|20.67
20091202|093679108|BBI|25232|BLOCKBUSTER INC CL-A|0.62
20091202|095333100|BLU|97|BLUE CHIP VALUE FUND INC|3.04
20091202|09578R103|NILE|163|BLUE NILE INC|58.62
20091202|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091202|096227301|BFLY|280|BLUEFLY INC COM STK|2.47
20091202|09623A105|BGAT|15|BLUEGATE CORP|.
20091202|09623H100|BLUG|1000|BLUGRASS ENERGY INC. COMMON ST|0.40
20091202|096231105|BXG|400|BLUEGREEN CORP|2.39
20091202|09624H109|BXC|55|BLUELINX HOLDINGS INC.|2.64
20091202|09656H209|BKPRF|4980|BNY CAP V TR PFD SEC SER F|24.78
20091202|096627104|BWP|7335|BOARDWALK PIPELINE PARTNERS, L|28.43
20091202|096813209|BHKLY|1317|BOC HONG KONG (HLDGS) LTD SPON|46.92
20091202|097023105|BA|707|BOEING CO;COM USD5|53.72
20091202|09746Y105|BZ|3949|BOISE INC COM STK (DE)|5.11
20091202|09746Y113|BZWS|2239|BOISE INC WTS EXP 06/18/2011 (|0.55
20091202|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091202|097751200|BDRBF|3895|BOMBARDIER INC CL-B (F)|4.40
20091202|09776J101|BONT|165|BON-TON STORES INC (THE)|11.84
20091202|09776T109|BCHC|1224|BONA COFFEE HLDGS CORP COM STK|0.07
20091202|097824106|BONZ|100|BONANZA GOLDFIELDS CORP. COM S|0.14
20091202|09789A204|BNLB|152525|Bond Laboratories, Inc. NEW Co|0.85
20091202|098003106|BDCG|6828|Bonds.Com Group Inc|0.20
20091202|098529308|BNSO|5000|BONSO ELECTRONICS INTL INC|1.03
20091202|099469504|WEL|4735|BOOTS & COOTS INC COM STK|1.46
20091202|099709107|BGP|1000|BORDERS GROUP INC|1.29
20091202|099724106|BWA|721|BORGWARNER INC|30.73
20091202|10011B101|BSHI|2002|BOSS HOLDINGS INC|5.85
20091202|101119105|BPFH|126|BOSTON PRIVATE FINL HLDGS INC |5.25
20091202|101121101|BXP|1280|BOSTON PROPERTIES INC.|67.97
20091202|101137107|BSX|830|BOSTON SCIENTIFIC CORP|8.44
20091202|101388106|EPAY|1000|BOTTOMLINE TECH INC DEL|17.17
20091202|101507101|BIF|1200|BOULDER GROWTH & INCOME FUND I|5.66
20091202|101541100|BTF|135|BOULDER TOTAL RETURN FD INC|12.65
20091202|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20091202|10211F100|BVX|59|BOVIE MEDICAL CORP|7.98
20091202|103304101|BYD|676|BOYD GAMING CORP|8.34
20091202|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091202|104499207|BLEEQ|462|BRADLEES INC|.
20091202|104674106|BRC|50|BRADY CORP CL A|29.92
20091202|105041107|BPMSF|25000|BRALORNE GOLD MINES LTD (CANAD|0.77
20091202|10531R107|BPTR|2685|BRANDPARTNERS GROUP INC|0.03
20091202|105368203|BDN|1444|BRANDYWINE REALTY TST|9.95
20091202|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |21.28
20091202|10553M101|BTM|4967|BRASIL TELECOM SA ADS (3MPFD) |29.99
20091202|105532105|BAK|581|BRASKEM S.A. ADS (EA REPTG FOU|14.15
20091202|106009103|BRZM|19999|BRAZILLIAN MNG CORP PD (NV) CO|.
20091202|10737B203|BBRRF|2000|BRETT RESOURCES INC|1.65
20091202|108030107|BBNK|62|BRIDGE CAPITAL HOLDINGS|7.03
20091202|10807M105|BPI|100|BRIDGEPOINT EDUCATION INC COM |15.30
20091202|108441205|BRDCY|103|BRIDGESTONE CORP. LTD ADR|33.18
20091202|108763103|BRID|432|BRIDGFORD FOODS CORP|10.00
20091202|109178103|BEXP|240|BRIGHAM EXPL CO|10.99
20091202|109542100|BLLN|5000|Brilliant Technologies Corpora|0.04
20091202|109641100|EAT|428|BRINKER INTL INC|13.69
20091202|109696104|BCO|841|BRINKS CO (THE)|22.86
20091202|109699108|CFL|332|BRINK'S HOME SECURITY HOLDINGS|33.67
20091202|109703108|BNXR|550|BRINX RESOURCES LTD|0.18
20091202|110122108|BMY|95796|BRISTOL MYERS SQUIBB COMPANY|24.65
20091202|110394103|BRS|200|BRISTOW GROUP INC COM|35.26
20091202|110419306|BAIRY|190|BRITISH AIRWAYS PLC|33.09
20091202|110448107|BTI|594|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.35
20091202|110828100|BTLCY|637|BRITISH LAND CO PLC SPONSORED |7.66
20091202|111091104|BKBK|1097|BRITTON & KOONTZ CAP CORP|12.00
20091202|11130P104|BDH|14|BROADBAND(HOLDRS)TST DEP RECPT|12.11
20091202|111320107|BRCM|665|BROADCOM CORP CL-A|30.18
20091202|11133T103|BR|198|BROADRIDGE FINL SOLUTIONS INC |22.16
20091202|11134A103|BPSG|1063|BROADPOINT GLEACHER SECURITIES|5.85
20091202|11161T108|BWEN|5037|Broadwind Energy, Inc. Common |7.30
20091202|111621306|BRCD|3243|BROCADE COMM SYS NEW|7.30
20091202|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|15.14
20091202|112585104|BAM|3827|BROOKFIELD ASSET MANAGEMENT IN|21.70
20091202|112723101|BHS|1634|BROOKFIELD HOMES CORPORATION|5.74
20091202|112900105|BPO|3848|BROOKFIELD PROPERTIES CORP|11.38
20091202|11373M107|BRKL|117|BROOKLINE BANCORP INC DEL|9.52
20091202|114340102|BRKS|250|BROOKS AUTOMATION INC|7.59
20091202|11452Q102|BKSD|2501000|Brookside Technology Holdings |0.01
20091202|115637100|BFA|43|BROWN-FORMAN CORP CL-A|53.89
20091202|115637209|BFB|72|BROWN-FORMAN CORP CL-B|51.08
20091202|117043109|BC|3121|BRUNSWICK CORP|10.73
20091202|117665109|BMTC|300|BRYN MAWR BANK CORP|15.06
20091202|117694109|BRYN|101527|BRYN RESOURCES INC COMMON STOC|0.56
20091202|11777J304|BTDG|8424|B2Digital, Inc. New Common Sto|0.02
20091202|11777Q209|BGLPF|25000|B2Gold Corp Common shares (Can|1.30
20091202|118167105|BGH|234|BUCKEYE GP HOLDINGS L.P. COM U|28.39
20091202|118230101|BPL|832|BUCKEYE PARTNERS L.P. INT UNIT|52.80
20091202|118255108|BKI|938|BUCKEYE TECHNOLOGY INC|9.75
20091202|118440106|BKE|8658|BUCKLE INC (THE)|27.69
20091202|11953Q106|BYBUF|14752|BUFFALO GOLD LTD|0.03
20091202|120076104|BBW|2|BUILD-A-BEAR WORKSHOP INC|4.70
20091202|12008R107|BLDR|498|BUILDERS FIRST SOURCE, INC.|3.97
20091202|12024P101|BULM|6015|BULLION MONARCH MNG INC COM ST|0.80
20091202|120458104|BLVT|274|BULOVA TECHNOLOGY GROUP INC CO|0.18
20091202|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|52.38
20091202|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|19.39
20091202|120831102|BRCNF|5100|BURCON NUTRASCIENCE CORP COM|8.27
20091202|121208201|BKC|56|BURGER KING HOLDINGS, INC. COM|17.28
20091202|12189T104|BNI|93|BURLINGTON NRTHRN SANTA FE(COM|98.46
20091202|122449101|BURNF|62|BURNSTONE VENTURES INC ORD SHS|0.05
20091202|123159105|BZYR|812|BURZYNSKI RESEARCH INSTITUTE|0.15
20091202|12429T104|BWY|100|BWAY HOLDING COMPANY COM STK|16.28
20091202|12466Q104|CFFI|400|C&F FINANCIAL CORP|18.05
20091202|124661109|CHP|980|C&D TECHNOLOGIES INC.|1.67
20091202|124805102|CBZ|802|CBIZ INC COM|6.96
20091202|124830100|CBL|1325|CBL &ASSOCIATES PROPERTIES INC|9.67
20091202|124830605|CBLPRD|50|CBL & ASSOCIATES PROP, INC. DE|19.16
20091202|124857202|CBS|151|CBS CORPORATION CLASS B COM NE|13.15
20091202|124857301|RBV|110|CBS CORPORATION 7.25 % SENIOR |22.77
20091202|124857400|CPV|226|CBS CORPORATION NEW SENIOR NOT|21.19
20091202|124867102|CAW|1332|C C A INDUSTRIES INC|4.20
20091202|124880105|CCFN|95|CCFNB BANCORP INC|26.50
20091202|12497T101|CBG|878|CB RICHARD ELLIS GROUP INC CL-|11.59
20091202|12507Y108|CDCS|150|CDC SOFTWARE CORP ADR|9.82
20091202|125137109|CEC|53|CEC ENTERTAINMENT INC|29.35
20091202|125151100|CFK|100|CE FRANKLIN LTD|5.71
20091202|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091202|12541W209|CHRW|1821|C.H. ROBINSON WORLDWIDE INC NE|56.56
20091202|12542R209|CHSCP|2653|CHS INC CUM REDEMABLE PFD 8%|28.30
20091202|125509109|CI|209|CIGNA CORP|33.08
20091202|125581108|CITGQ|5224451|CIT GROUP INC NEW|0.13
20091202|125581207|CITBQ|5747|CIT GROUP, INC PFD SERIES A|0.28
20091202|125581603|CITDQ|1070|CIT Group Inc (DEL) Non Cumula|0.95
20091202|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091202|12562M106|CKXE|200|CKX, INC.|5.53
20091202|12572Q105|CME|85|CME GROUP, INC|330.84
20091202|125896100|CMS|472|CMS ENERGY CORP|14.54
20091202|126117100|CNA|1225|CNA FINANCIAL CORP|22.76
20091202|126128107|CCNE|719|CNB FINL CORP (PA)|16.29
20091202|126132109|CEO|421|CNOOC LTD ADS (REP 100 CL H SH|157.84
20091202|126147107|CPCF|195|C P C OF AMERICA INC|1.10
20091202|126153105|CPL|578|CPFL ENERGIA S.A.|60.02
20091202|12618M100|CPII|241|CPI INTERNATIONAL INC COM STK |9.72
20091202|12618T105|CRAI|100|CRA INTERNATIONAL, INC|25.78
20091202|12620N104|CPEX|275|CPEX PHARMACEUTICALS INC|12.27
20091202|12626K203|CRH|179342|CRH PLC ADR|26.19
20091202|12637N105|CMXHY|42|CSL Ltd Unsponsored ADR (Austr|14.64
20091202|12638Y100|CTGI|500|CSMG Technologies, Inc. Common|0.19
20091202|126408103|CSX|376|CSX CORP|48.82
20091202|12642Q101|CTDH|3057|CTD HOLDINGS INC (FLA) CL-A|0.18
20091202|126431105|CTIG|5000|CTI GROUP HOLDINGS INC|0.07
20091202|126501105|CTS|325|CTS CORP|9.56
20091202|126600105|CVBF|4463|CVB FINANCIAL CORP|7.79
20091202|126601103|CVV|500|CVD EQUIPMENT CORP|3.50
20091202|126650100|CVS|3239|CVS CAREMARK CORPORATION|31.18
20091202|12673P105|CA|10339|CA, INC.|22.48
20091202|12679Q206|GYA|494|CORP ASSET BKD CORP CABCO SER2|21.99
20091202|12679R204|GYC|164|CABCO SER 2004-102 TR SBC COMM|19.38
20091202|126804301|CAB|15452|CABELA'S INCORPORATED|12.36
20091202|12682R100|CWPUY|1980|Cable & Wireless Plc Unsponsor|11.99
20091202|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091202|12686C109|CVC|2123|CABLEVISION SYS CP NY GRP CL-A|25.17
20091202|12687C108|CBEEF|3000|CABO DRILLING CORP ORD SHS (CA|0.17
20091202|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091202|127055101|CBT|39|CABOT CORP|24.18
20091202|12709P103|CCMP|13|CABOT MICROELECTRONICS CORP|31.11
20091202|127097103|COG|4352|CABOT OIL & GAS CORP|39.24
20091202|127190304|CACI|121|CACI INTERNATIONAL INC CL-A|46.01
20091202|12721D203|CADAF|9048|CADAN RES CORP COM NEW(CDA)|0.92
20091202|12721E102|CBY|94|CADBURY PLC (NEW)|53.24
20091202|127233104|CADD|19108|CADDO INTERNATIONAL, INC. COMM|0.01
20091202|12738T100|CADX|110|CADENCE PHARMACEUTICALS, INC C|8.86
20091202|127387108|CDNS|1506|CADENCE DESIGN SYS INC|6.23
20091202|127537207|CDZI|239|CADIZ INC NEW|13.04
20091202|12776P101|CRNCY|60|Cairn Energy Plc Unsponsored A|10.46
20091202|12811L107|CHW|4163|CALAMOS GLOBAL DYNAMIC INCOME |7.83
20091202|12811R104|CLMS|250|CALAMOS ASSET MANAGEMENT, INC.|10.44
20091202|128117108|CHI|1668|CALAMOS CONV OPPORTUNITIES & I|12.23
20091202|128118106|CGO|1793|CALAMOS GLOBAL TOTAL RETURN FU|14.00
20091202|128125101|CSQ|5154|CALAMOS STRATEGIC TOTAL RETURN|8.66
20091202|128246105|CVGW|611|CALAVO GROWERS INC|17.79
20091202|129261103|CAEH|6504|CALECO PHARMA CORP COM STK (NV|0.27
20091202|12932K103|CALVF|84934|CALEDONIA MINING CORP|0.07
20091202|129603106|CCC|530|CALGON CARBON CORP|14.43
20091202|129915203|CALC|609|CALIFORNIA COSTAL COMM INC|1.22
20091202|130439102|CAMD|930|CALIFORNIA MICRO DEVICES CORP |3.07
20091202|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.33
20091202|130872104|CALP|15|CALIPER LIFE SCIENCES INC|2.69
20091202|131193104|ELY|600|CALLAWAY GOLF CO|7.41
20091202|13123X102|CPE|900|CALLON PETROLEUM CO|1.71
20091202|131347304|CPN|40|CALPINE CORPORATION COMMON STO|11.24
20091202|131476103|CLMT|636|CALUMET SPECIALTY PRODUCTS PAR|18.58
20091202|131910101|CAMH|358|CAMBRIDGE HEART INC|0.08
20091202|132863101|CAEL|3300|CAMDEN LEARNING CORPORATION CO|7.60
20091202|132863119|CAELW|20050|Camden Learning Corporation Wa|0.49
20091202|133034108|CAC|129|CAMDEN NATIONAL CORP|31.03
20091202|133131102|CPT|2007|CAMDEN PROPERTY TRUST SBI|39.17
20091202|13321L108|CCJ|456|CAMECO CORP|29.91
20091202|13342B105|CAM|3592|CAMERON INTERNATIONAL CORPORAT|38.36
20091202|134422609|CBLRF|11180|CAMPBELL RESOURCES INC NEW|.
20091202|134429109|CPB|2697|CAMPBELL SOUP CO CAPITAL|35.56
20091202|135120103|CLQMF|3500|CANADA LITHIUM CORP ORDINARY S|0.47
20091202|136069101|CM|343|CANADIAN IMPERIAL BK OF COMMER|65.78
20091202|136375102|CNI|2968|CDN NATL RAILWAY FULLY PD SHS |53.83
20091202|13645T100|CP|5057|CANADIAN PACIFIC RAILWAY LTD|49.67
20091202|136471117|CANXF|22199|CANADIAN PHOENIX RES CORP ORD |0.50
20091202|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|0.35
20091202|136635109|CSIQ|1341|CANADIAN SOLAR INC. COM|22.63
20091202|136644101|SNG|1000|CANADIAN SUPERIOR ENERGY|0.56
20091202|136907102|CLZR|108|CANDELA CORP|2.79
20091202|13739C104|CTHP|124|CANCER THERAPEUTICS INC COM ST|0.07
20091202|13739Y106|CDOUF|13729|CANDENTRE RESOURCES CORP|0.41
20091202|137648101|CBIS|100|Cannabis Science, Inc. Common |0.41
20091202|137693107|CNEX|2520|CANNON EXPLORATION, INC. COMMO|.
20091202|138006309|CAJ|329|CANON INC ADS (1 SH COM)|39.26
20091202|138098108|CMN|675|CANTEL MEDICAL CORPORATION|17.96
20091202|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091202|139209100|CBNJ|100|CAPE BANCORP, INC COM|6.87
20091202|139674105|CCBG|3745|CAPITAL CITY BK GROUP INC|12.18
20091202|140065202|CCOWQ|163|CAPITAL CORP OF THE WEST NEW|.
20091202|14018Y106|CGLD|125303|CAPITAL GOLD CORP|0.99
20091202|14019A107|CGSY|14029|CAPITAL GROWTH SYSTEMS INC|0.13
20091202|14040H105|COF|1128|CAPITAL ONE FINANCIAL CORP|38.09
20091202|14041L204|COFPRB|13613|Capital One Cap II 7.5% Gtd En|23.10
20091202|14052H506|CT|6922|CAPITAL TRUST, INC. CL-A|1.23
20091202|140547100|CLLDY|12279|CAPITALLAND LTD SPONS ADR|5.88
20091202|14055X102|CSE|1249|CAPITALSOURCE INC|3.79
20091202|14056D105|CBC|3470|CAPITOL BANCORP LTD|1.87
20091202|14057C106|CFFN|799|CAPITOL FEDERAL FINANCIAL|28.42
20091202|14067D102|CPST|19253|CAPSTONE TURBINE CORP|1.32
20091202|14067E308|CMOPRB|47|CAPSTEAD MTG $1.26CUM CV PFD-B|14.17
20091202|14067E506|CMO|1044|CAPSTEAD MTG (NEW)|14.35
20091202|14115L106|CABN|1000|Carbon Sciences, Inc. Common S|0.10
20091202|14139L108|CDVT|80238|CARD ACTIVATION TECHNOLOGIES, |0.12
20091202|14140U105|CDY|200|CARDERO RES CORP.|1.38
20091202|14141A108|CSCX|350|CARDIAC SCIENCE CORP|2.40
20091202|14149Y108|CAH|255|CARDINAL HEALTH INC|32.46
20091202|14159U202|CRME|1099|CARDIOME PHARMA CORPORATION-NE|4.09
20091202|14159W109|CGCP|6965|CARDIOGENESIS CORPORATION CALI|0.17
20091202|14160P101|CVSL|38436|CARDIO VASCULAR MEDICAL DEVICE|0.05
20091202|14160X104|CGNH|97800|CARDIOGENICS HOLDINGS INC. COM|0.23
20091202|14161H108|CATM|699|CARDTRONICS INC COM STK (DE)|11.23
20091202|141657106|CRE|1012|CARE INVESTMENT TRUST, INC.|8.28
20091202|14170T101|CFN|541|CAREFUSION CORPORATION|25.85
20091202|141820100|CGAQ|24549|Caribbean Casino & Gaming Corp|0.15
20091202|141916106|CXM|6002|CARDIUM THERAPEUTICS INC|0.59
20091202|142042209|CBOU|1374|CARIBOU COFFEE COMPANY INC|8.51
20091202|142339100|CSL|1|CARLISLE COMPANIES INC|32.30
20091202|142795103|CABJY|15|CARLSBURG AS ORD UNSPONSORD AD|14.92
20091202|143130102|KMX|167|CARMAX, INC.|20.16
20091202|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091202|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|6.18
20091202|14365C103|CUK|499|CARNIVAL PLC ADS|34.16
20091202|143658300|CCL|1098|CARNIVAL CORPORATION (PAIRED S|32.13
20091202|143785103|CLBH|80|CAROLINA BANK HLDGS INC (NC)|3.69
20091202|143905107|CSV|188|CARRIAGE SERVICES INC|4.01
20091202|144285103|CRS|506|CARPENTER TECHNOLOGY CORP|23.55
20091202|144430105|CRERY|110|Carrefour S A Unsponsored ADR |9.79
20091202|144577103|CRZO|200|CARRIZO OIL & GAS INC.|21.18
20091202|146229109|CRI|765|CARTER'S INC|22.32
20091202|147154108|CACB|166|CASCADE BANCORP|0.92
20091202|14739W207|CDIV|62162|Cascadia Investments Inc Commo|0.05
20091202|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|28.61
20091202|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.69
20091202|149123101|CAT|338|CATERPILLAR INC;COM USD1|59.68
20091202|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|35.90
20091202|14964V205|CAVO|353|CAVICO CORP NEW COM STK (DE)|5.26
20091202|14965R104|CAVR|10200|CAVU Resources Inc Common Stoc|0.38
20091202|150185106|FUN|526|CEDAR FAIR DEP R L.P.|8.73
20091202|150602308|CDRPRA|64|CEDAR SHOPPING CENTERS INC 8 7|23.20
20091202|150837409|CVM|93077|CEL-SCI CORPORATION|1.23
20091202|150870103|CE|933|CELANESE CORPORATION SER A COM|30.76
20091202|150870202|CEPR|57|CELANESE CORPORATION % CONV PE|39.19
20091202|150934503|CTIC|1167208|CELL THERAPEUTICS INC COM STK |1.09
20091202|151020104|CELG|1623|CELGENE CORPORATION|56.32
20091202|15103B109|CLDS|26768|Celestial Delights USA Corp. C|1.13
20091202|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|0.15
20091202|15118V108|CSUH|3230|CELSIUS HOLDINGS, INC. COMMON |0.23
20091202|151290889|CX|1064|CEMEX, S.A.B. DE C.V. ADS (REP|11.49
20091202|151408101|CNBC|300|CENTER BANCORP INC|8.76
20091202|15189T107|CNP|1763|CENTERPOINT ENERGY, (HDG CO.) |13.47
20091202|15201P109|CSFL|197|CENTERSTATE BANKS INC COMMON S|8.84
20091202|15234Q108|EBRB|9642|ELETROBRAS CENTRAIS ADR (PRF) |15.60
20091202|15234Q207|EBR|7009|ELECTROBRAS CENTRAIS ADR (COM)|18.09
20091202|153435102|CEDC|11520|CENTRAL EUROPEAN DIST CORP|29.27
20091202|15346Q103|CFBK|133|CENTRAL FEDERAL CORP|1.42
20091202|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.55
20091202|153501101|CEF|950|CENTRAL FD CDA LTD CL A|15.13
20091202|153527106|CENT|700|CENTRAL GARDEN & PET CO|9.15
20091202|153527205|CENTA|6|CENTRAL GARDEN & PET COMPANY C|8.61
20091202|153546106|GTU|1000|CENTRAL GOLD TR (CANADA)|47.09
20091202|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091202|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|107.00
20091202|154760102|CPF|21378|CENTRAL PACIFIC FINANCIAL CORP|0.81
20091202|155123102|CET|600|CENTRAL SECURITIES CORP|17.26
20091202|155792104|CVBK|400|CENTRAL VIRGINIA BNKSHARES INC|3.54
20091202|156431108|CENX|13370|CENTURY ALUMINUM CO|10.17
20091202|156442105|CBAO|400|CENTURY BANK (OR)|7.85
20091202|156492100|CNTY|207|CENTURY CASINO INC|2.52
20091202|156507105|CUYC|5000|CENTURY CONTROLS INTL INC|0.01
20091202|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091202|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.25
20091202|156661100|CYPE|3977|CENTURY PETROLEUM CORP. COMMON|0.03
20091202|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091202|156700106|CTL|603|CENTURYTEL INC|35.95
20091202|156708109|CEPH|216|CEPHALON INC|55.35
20091202|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.51
20091202|156782104|CERN|403|CERNER CORP|76.63
20091202|157012105|CDIP|800|CERTIFIED DIABETIC SVCS INC(DE|0.10
20091202|158496109|CJHBQ|30927|CHAMPION ENTERPRISES INC|0.03
20091202|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.02
20091202|159765106|CTHR|400|CHARLES & COLVARD LTD|1.32
20091202|159864107|CRL|414|CHARLES RIVER LABS INT'L INC|32.78
20091202|161133103|CHRS|20617|CHARMING SHOPPES INC|4.80
20091202|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|16.83
20091202|16139P104|CWF|10|CHARTWELL DVD & INCM FD INC|3.70
20091202|162456107|CHTT|167|CHATTEM INCORPORATED|66.87
20091202|163072101|CAKE|2037|CHEESECAKE FACTORY INC|18.96
20091202|163428105|CHTP|3229|CHELSEA THERAPEUTICS INT'L LTD|2.55
20091202|163893100|CEMJQ|3750|CHEMTURA CORPORATION|0.57
20091202|164024101|CHMG|130|CHEMUNG FINL CORP|20.52
20091202|16411Q101|CQP|1688|CHENIERE ENERGY PARTNERS, LP C|11.26
20091202|16411R208|LNG|800|CHENIERE ENERGY INC|1.86
20091202|16444H102|CHKE|843|CHEROKEE INC|18.23
20091202|165167107|CHK|7229|CHESAPEAKE ENERGY CORP|24.10
20091202|165167842|CHKPRD|45|CHESAPEAKE ENERGY CORP CONV PF|78.56
20091202|165184102|CHPGF|2750|CHESAPEAKE GOLD CORP (CANADA) |6.98
20091202|165303108|CPK|1328|CHESAPEAKE UTILITIES CORP|31.92
20091202|166764100|CVX|7090|CHEVRON CORPORATION|79.06
20091202|167250109|CBI|2487|CHICAGO BRIDGE&IRON N.V. (NEW)|17.72
20091202|168834109|CH|325|CHILE FUND INC|17.15
20091202|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |23.51
20091202|168910206|CHNG|4030|China Natural Gas, Inc. New Co|10.11
20091202|168919108|CICHY|15|China Construction Bank Corpor|45.42
20091202|168926103|CCCGY|86|CHINA COMM CONST GP LTD BEIJIN|19.38
20091202|16934Q109|CIM|1134|CHIMERA INVESTMENT CORP COM|3.90
20091202|16936J103|CALI|300|CHINA AUTO LOGISTICS INC COM S|4.37
20091202|16936M106|CCCI|13984|CHINA CABLE & COMMUNICATION IN|0.02
20091202|16936R105|CAAS|708|CHINA AUTOMOTIVE SYSTEMS INC|20.51
20091202|169362100|CHCG|262|China 3C Group Common Stock|0.46
20091202|16937A200|CAGC|395|CHINA AGRITECH INC NEW COM STK|22.23
20091202|16937B109|CHBT|290|China-Biotics, Inc. Common Sto|14.68
20091202|16937L206|CHBO|916536|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091202|16937R104|CEA|95|CHINA ESTN LTD ADS (100 ORD H)|40.50
20091202|169378106|CHFI|69700|CHINA FINANCE INC|0.33
20091202|169379104|JRJC|240|CHINA FINANCE ONLINE CO. LTD A|8.24
20091202|16938G107|STV|4611|CHINA DIGITAL TV HOLDING CO., |6.00
20091202|16938M104|CBBD|73700|China Broadband, Inc. Common S|0.10
20091202|16938P107|GRRF|791|CHINA GRENTECH CORPORATION LIM|3.61
20091202|16938Y207|CEU|250|China Education Alliance, Inc.|6.12
20091202|169384203|CDII|1577|CHINA DIRECT INDUSTRIES, INC C|1.29
20091202|16939B107|CAAH|418127|CHINA AMERICA HOLDINGS INC COM|0.02
20091202|16939N101|CIWT|48800|CHINA INDUSTRIAL WASTE MANAGEM|1.64
20091202|16939P106|LFC|578|CHINA LIFE INSURANCE CO LTD AD|76.52
20091202|16939V103|CHLN|2672|China Housing & Land Developme|4.32
20091202|16939W101|CKGT|33668|CHINA KANGTAI CACTUS BIO-TECH |2.05
20091202|1694EN103|CMHHY|729|CHINA MERCHANTS HOLDINGS INTER|31.03
20091202|16940R109|CRHKY|491|CHINA RES ENTERPRS LTD ADR|6.39
20091202|16941M109|CHL|5610|CHINA MOBILE LIMITED|47.47
20091202|16941P102|CSKI|26902|China Sky One Medical, Inc. Co|16.89
20091202|16941R108|SNP|1933|CHINA PETRO&CHEM ADS (100ORD) |84.93
20091202|16941X105|KUN|600|CHINA SHENGHUO PHARMACEUTICAL |0.80
20091202|169418100|CMM|1000|CHINA MASS MEDIA CORP SPNSD AD|3.05
20091202|16942J105|CSR|14673|CHINA SECURITY & SURVEILLANCE |6.45
20091202|16942N106|HOL|38292|CHINA HOLDINGS ACQUISITION COR|8.95
20091202|16942N114|HOLWS|6327|CHINA HOLDIGNS ACQUISITION COR|1.25
20091202|16942T103|CNUVE|4073|China Nuvo Solar Energy, Inc. |.
20091202|169423100|CRTP|860|China Ritar Power Corp. Common|4.50
20091202|169424108|CNTF|625|CHINA TECHFAITH WIRELESS COMMU|3.67
20091202|169426103|CHA|240|CHINA TELECOM CORP LTD ADS (RE|45.34
20091202|16943B200|CSGJ|22501|China Shuangji Cement Ltd New |0.82
20091202|16943C109|NPD|117|CHINA NEPSTAR CHAIN DRUGSTORE |7.41
20091202|16943F102|CSGH|7943|China Sun Group High-Tech Co. |1.73
20091202|16943G100|CSXB|3787|CHINA SXAN BIOTECH, INC. COMMO|0.04
20091202|16943R106|CMFO|1111|China Marine Food Group Limite|6.25
20091202|16943V206|CGYV|20200|CHINA ENERGY RECOVERY INC NEW |1.09
20091202|16943W105|CGA|1317|CHINA GREEN AGRICULTURE, INC C|16.57
20091202|16944C108|CDBT|5365|CHINA DASHENG BIOTECHNOLOGY CO|0.10
20091202|16944E104|CHIO|99112|CHINA INSONLINE CORP COM|0.79
20091202|16944J103|CHTL|81206|CHINA TEL GROUP INC. COMMON ST|0.57
20091202|16944U108|CNGL|26405|CHINA NUTRIFRUIT GROUP LIMITED|3.07
20091202|16944W104|DL|300|CHINA DISTANCE|6.90
20091202|169442100|TMI|1830|CHINA MEDIAEXPRESS HOLDINGS IN|11.25
20091202|169442118|TMIWS|2085|CHINA MEDIAEXPRESS HOLDINGS IN|4.67
20091202|169442209|TMIU|52|CHINA MEDIAEXPRESS HOLDINGS IN|15.00
20091202|16945G207|CCTR|208610|China Crescent Enterprises, In|0.04
20091202|16945H106|CITAY|200|China Shipping Container Lines|18.71
20091202|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.37
20091202|16945R104|CHU|958|CHINA UNICOM (HONG KONG) LIMIT|13.61
20091202|16946D104|CHWG|1680|China Water Group, Inc. Common|0.07
20091202|16946T109|CAST|84|ChinaCast Education Corporatio|7.29
20091202|16947L105|CWYCY|100|China Railway Construction Cor|13.26
20091202|16947N101|CEDT|16897|China Education Technology, In|0.12
20091202|16947Y107|CHYU|4000|China Youth Media, Inc Common |0.05
20091202|169476207|CVVT|80|CHINA VALVES TECHNOLOGY INC NE|8.77
20091202|16948F107|CXDC|710|CHINA XD PLASTICS CO LTD COM S|7.24
20091202|16948P105|CBEH|8981|CHINA INTEGRATED ENG INC COM S|7.13
20091202|16948Q103|CRIC|751|CHINA REAL ESTATE INFORMATION |12.97
20091202|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.28
20091202|169483104|CMED|691|CHINA MEDICAL TECHNOLOGIES, IN|13.26
20091202|169656105|CMG|6330|CHIPOLTE MEXICAN GRILL, INC. C|84.61
20091202|169656204|CMGB|191|CHIPOTLE MEXICAN GRILL, INC. C|84.12
20091202|169905106|CHH|21|CHOICE HOTELS INT'L INC(NEW)|31.39
20091202|170032809|CQB|622|CHIQUITA BRANDS INTL (NEW)|17.93
20091202|17012M101|CIEC|50|Chisen Electric Corporation Co|7.50
20091202|171077100|CDXC|948|CHROMADEX CORPORATION COMMON S|0.41
20091202|171232101|CB|292|CHUBB CORPORATION|50.16
20091202|17133Q403|CHT|615|CHUNGHWA TELECOM CO LTD SPONSO|17.98
20091202|171340102|CHD|699|CHURCH & DWIGHT CO INC|59.54
20091202|171605306|CHYR|1170|Chyron Corporation New Common |2.00
20091202|17163Y102|MBA|875|CIBT Education Group Inc. Ordi|0.76
20091202|171708100|CICN|111246|Cicero, Inc. Common Stock|0.09
20091202|171779309|CIEN|1622|CIENA CORP COM NEW|12.29
20091202|171798101|XEC|3914|CIMAREX ENERGY CO|48.26
20091202|171871106|CBB|1623|CINCINNATI BELL INC.|3.01
20091202|171871403|CBBPRB|20|CINN BELL INC.DP SHS(RP1/20 6.|36.15
20091202|172062101|CINF|187|CINCINNATI FINANCIAL CORP|25.57
20091202|17243V102|CNK|23|CINEMARK HLDGS INC (DE)|12.79
20091202|172590101|CLKSY|130|Circle K Sunkus Co Ltd Unspons|26.30
20091202|172737108|CCTYQ|1000|CIRCUIT CITY STORES, INC.|.
20091202|17275R102|CSCO|9130|CISCO SYSTEMS;COM USD0.001|23.91
20091202|172752107|CIRI|900|CIRO INC|.
20091202|172755100|CRUS|690|CIRRUS LOGIC INC|5.48
20091202|17276F206|CIRC|67500|CirTran Corporation New Common|.
20091202|17285T106|CTDB|174059|CITADEL BROADCASTING CORP|0.05
20091202|172908105|CTAS|1166|CINTAS CORP|28.72
20091202|172967101|C|848895|CITIGROUP|4.10
20091202|172967556|CPRM|656|CITIGROUP INC. DEP SH REPSTG 1|14.03
20091202|172967572|CPRP|3283|CITIGROUP INC DEP SHS REPSTG 1|13.80
20091202|17306N203|CPRV|773|CITIGROUP CAPITAL VII 7.125% C|18.98
20091202|17306R204|CPRZ|2072|CITIGROUP CAP 6.950% SECS (TRU|19.15
20091202|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|16.84
20091202|173066200|CPRS|80|CITIGROUP CAP IX 6.0% TR PFD|16.70
20091202|17307Q205|CPRQ|1842|CITIGROUP CAP XI CAP SECS TRUP|16.70
20091202|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|18.10
20091202|17310G202|CPRU|2558|CITIGROUP CAP XV ENHANCED TR P|17.47
20091202|17310L201|CPRW|20|CITIGROUP CAP XVI GTD ENHANCED|17.18
20091202|17311H209|CPRE|70|CITIGROUP CAP 6.35% ENHANCED T|17.25
20091202|17311U200|CPRF|814|CITIGROUP CAP XIX ENHANCED TRU|19.36
20091202|17313G183|BEJ|100|CITIGROUP FDG BUFFER NTS BASED|12.00
20091202|17313G258|BUW|50|CITIGROUP FDG INC BUFFER NT BA|11.93
20091202|17313T318|ETD|400|CITIGRP FDG INC ELKS BASED UPO|10.00
20091202|17315R104|CZNB|285|CITIZENS BANCORP (CALIF)|4.90
20091202|17316V104|CZBT|9|CITIZENS BANCORP OF VIRGINIA I|12.25
20091202|173168105|CZBS|344|CITIZENS BANCSHARES CORP|3.67
20091202|174420109|CRBC|15813|CITIZENS REPUBLIC BANCORP INC |0.59
20091202|17462Q107|CZFC|250|CITIZENS FIRST CORP|7.95
20091202|177376100|CTXS|2280|CITRIX SYSTEMS INC|38.83
20091202|17770A109|CTBK|1991|CITY BANK (WA)|1.76
20091202|17776P209|CTCC|4478|CITY CAPITAL CORPORATION|0.12
20091202|177797305|CDEVY|2500|CITY DEVELOPMENTS LTD SP ADR|7.38
20091202|177835105|CHCO|2175|CITY HOLDINGS CO|32.00
20091202|178566105|CYN|275|CITY NATIONAL CORPORATION|39.46
20091202|178677209|CTEL|11971|CITY TELECOM (H.K.) LTD ADS|9.82
20091202|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091202|179570106|CLAI|26784|CLAIMSNET.COM INC.|0.04
20091202|180489106|CLRT|1344|CLARIENT INC.|2.43
20091202|182707109|CLRS|3797|CLARUS CORP|4.58
20091202|18383M100|EEB|2786|BNY BRAZIL RUSSIA INDIA & CHIN|43.88
20091202|18383M621|TAN|1733|CLAYMORE/MAC GLOBAL SOLAR ENER|9.60
20091202|18383M639|UEM|210|CLAYMORE US-1 - THE CAPITAL MA|45.99
20091202|18383M670|IRO|90|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.29
20091202|18383M688|MZG|26|CLAYMORE/MORNINGSTAR MFG SUP S|20.70
20091202|18383M779|OTR|780|CLAYMORE EXCHANGE TRD CLAYMORE|23.54
20091202|18383M811|XGC|25734|CLAYMORE/BNY MELLON INTL SM CA|19.88
20091202|18383M878|DEF|109|CLAYMORE/SABRIENT DEFENSIVE EQ|20.95
20091202|18383Q507|CGW|37574|CLAYMORE EXCHANGE TRADED FD TR|18.47
20091202|18383Q606|ENY|1457|CLAYMORE/SWM CANADIAN ENERGY I|16.81
20091202|18383Q804|HGI|23666|CLAYMORE/ZACKS INTL MULTI-ASSE|18.16
20091202|18383Q812|FAA|290|CLAYMORE/NYSE ARCA AIRLINE ETF|26.20
20091202|18383Q820|SEA|150|CLAYMORE/DELTA GLOBAL SHIPPING|13.44
20091202|18383Q838|FRN|863|CLAYMORE/BNY MELLON FRONTIER M|19.11
20091202|18383Q853|HAO|139|CLAYMORE/ALPHASHARES CHINA SMA|26.94
20091202|18383Q861|TAO|1990|CLAYMORE/ALPHASHARES CHINA REA|19.23
20091202|18383Q887|ROB|272|CLAYMORE/ROBB REPORT GLOBAL LU|17.91
20091202|18385P101|YAO|1490|CLAYMORE EXCHANGE TRADED FD TR|26.15
20091202|18385X104|GOF|117|CLAYMORE/GUGGENHEIM STRATEGIC |16.00
20091202|18449M102|CLNP|279|CLEANPATH RESOURCES CORP. COMM|0.39
20091202|184496107|CLH|20|CLEAN HARBORS INC|53.44
20091202|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091202|18450P101|CCTC|5377|Clean Coal Technologies, Inc. |1.43
20091202|18451C109|CCO|1362|CLEAR CHANNEL OUTDOOR HOLDINGS|9.26
20091202|18467T104|CLRH|20449|CLEAR-LITE HOLDINGS, INC COMMO|1.95
20091202|184681104|CSKH|4085|CLEAR SKIES SOLAR INC COMMON S|0.17
20091202|184690204|CLRAE|5966|Clearant, Inc. New Common Stoc|0.03
20091202|18506P105|CLRI|2000|Cleartronics, Inc. Common Stoc|0.02
20091202|18538Q105|CLWR|141|CLEARWIRE CORP NEW CL A COM ST|6.07
20091202|185635109|CRGE|310|CLENERGEN CORPORATION COMMON S|1.01
20091202|18683K101|CLF|5783|CLIFFS NATURAL RES;COM STK USD|45.07
20091202|186904108|CFTN|254|CLIFTON MINING CO (F)|0.28
20091202|187268206|CLNI|274|CLINICORP INC|.
20091202|188769103|CLVLY|2958|CLINUVEL PHARMACEUTICALS LTD S|2.77
20091202|189054109|CLX|510|CLOROX CO|60.73
20091202|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.25
20091202|18913Y103|GLV|237|CLOUGH GLOBAL ALLOCATION FUND |14.55
20091202|18914C100|GLQ|270|CLOUGH GLOBAL EQUITY FUND BENE|13.75
20091202|18914E106|GLO|300|CLOUGH GLOBAL OPPORTUNITIES FD|12.60
20091202|189754104|COH|479|COACH INC.|35.42
20091202|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091202|190426106|CCAJ|110770|Coastal Capital Acquisition Co|.
20091202|190643106|COTE|1125|COATES INTERNATIONAL, LTD COMN|0.38
20091202|190897108|COBZ|1235|COBIZ FINANCIAL INC (CO)|4.01
20091202|191085208|CCLAY|582|COCA COLA AMATIL LTD SPONS ADR|20.20
20091202|191216100|KO|527|COCA-COLA CO|58.08
20091202|191219104|CCE|71|COCA-COLA ENTERPRISES INC.|19.75
20091202|191241108|KOF|20|COCA-COLA FEMSA SAB DE CV ADS |57.54
20091202|192108504|CDE|233|COEUR D ALENE MINES CORP IDAHO|23.29
20091202|19238U107|CSA|400|COGDELL SPENCER INC.|5.00
20091202|19239V302|CCOI|150|COGENT COMMUNICATIONS GROUP IN|8.65
20091202|192422103|CGNX|676|COGNEX CORP|16.37
20091202|192446102|CTSH|1846|COGNIZANT TECH SOLUTIONS CORP |45.14
20091202|192448108|COGO|891|COGO GROUP INC COMMON STOCK|5.98
20091202|19247A100|CNS|187|COHEN & STEERS INC|19.45
20091202|19247R103|RFI|729|COHEN&STEERS TOT RET REALTY FD|9.22
20091202|19247W102|RLF|6722|COHEN & STEERS ADVANTAGE RLTY |5.69
20091202|19247X100|RNP|895|COHEN & STEERS REIT & PFD INCO|9.58
20091202|19248A109|UTF|1033|COHEN & STEERS SELECT UTILITY |14.46
20091202|19248G106|DVM|112|COHEN & STEERS DIV MAJORS FUND|9.99
20091202|19248J100|RWF|2305|COHEN & STEERS WORLDWIDE REALT|6.11
20091202|19259P300|CSTR|574|COINSTAR INC|26.00
20091202|193068103|CWTR|799|COLDWATER CREEK INC|4.24
20091202|193294105|KCP|1303|COLE (KENNETH)PRODUCTIONS CL A|9.22
20091202|194162103|CL|239|COLGATE-PALMOLIVE;COM USD1|85.75
20091202|19421W100|PSS|2221|COLLECTIVE BRANDS, INC COM (HL|20.00
20091202|195872106|CLP|1312|COLONIAL PROPERTIES TRUST|11.17
20091202|195872403|CLPPRD|143|COLONIAL PPTYS TR DEP SHS REPS|21.55
20091202|19647Y302|CGFIA|94700|COLORADO GOLDFIELDS INC CL A C|.
20091202|197231103|CBBO|1929|COLUMBIA BANCORP (OR)|1.19
20091202|198516106|COLM|64|COLUMBIA SPORTSWEAR CO|39.07
20091202|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|15.74
20091202|20010A103|CRXX|20299|COMBINATORX INC|1.13
20091202|20030N101|CMCSA|3936|COMCAST CORP CL A (NEW)|14.97
20091202|20030N200|CMCSK|50000|COMCAST CORP SPL A (NEW)|14.12
20091202|20030N309|CCT|1770|COMCAST CORPORATION NOTE DUE 0|24.88
20091202|20030N408|CCW|142|COMCAST CORPORATION NTS DUE 9/|24.74
20091202|20030N507|CCS|285|COMCAST CORPORATION NEW NOTES |23.91
20091202|200334118|CDCOR|4260|COMDISCO HLDG CO INC CONTG DIS|0.13
20091202|200340107|CMA|1547|COMERICA INC|28.34
20091202|20050L100|MOC|184|COMMAND SECURITY CORP|2.16
20091202|200525103|CBSH|323|COMMERCE BANCSHARES INC|39.60
20091202|200697100|CMRZF|8000|COMMERCE RES CORP (CDA)|0.63
20091202|201712304|CIBEY|18319|COMMERCIAL INTERNATIONAL BK LT|9.78
20091202|201723103|CMC|193|COMMERCIAL METALS CO|16.23
20091202|202217105|CNAF|175|COMMERCIAL NATL FINL CORP PA|17.20
20091202|202630208|CXIA|300|COMMODORE APPLIED TECHNOLOGIES|0.09
20091202|202736104|CWBS|100|COMMONWEALTH BANKSHARES INC VA|2.27
20091202|203372107|CTV|572|COMMSCOPE INC.|25.70
20091202|203599105|CBIN|70|COMMUNITY BK SHRS INDIANA INC |7.19
20091202|203607106|CBU|2943|COMMUNITY BANK SYSTEM,INC|18.50
20091202|203612205|BTCU|1100|COMMUNITY BANKERS TRUST CORPOR|3.33
20091202|20363J107|CCBD|4053|COMMUNITY CENTRAL BANK CORP|1.95
20091202|203668108|CYH|462|COMMUNITY HEALTH SYSTEMS,INC|30.67
20091202|204046106|CSHB|315|COMMUNITY SHORES BK CORP|0.77
20091202|204166102|CVLT|141|COMMVAULT SYSTEMS, INC. COM|21.23
20091202|204319107|CFRUY|4142|Compagnie Financiere Richemont|3.31
20091202|20440T201|CBD|1218|COMPANHIA BRAS DISTR ADS (2 RE|67.46
20091202|20440W105|SID|542|COMPANHIA SIDERURGICA NACIONAL|35.30
20091202|204409601|CIG|1484|CEMIG-CO ENERGETICA NV PF NEW |18.32
20091202|204409882|CIGC|388|COMPHANIA ENERGETICA DE MINAS |14.47
20091202|20441A102|SBS|1105|COMPANHIA DE SANEAMENTO BASC D|38.32
20091202|20441B407|ELP|361|COMPANHIA PARAN ADS RPTNG 1 CL|20.14
20091202|20441W104|ABVC|1007|COMPANHIA BEBIDA ADS EACH RPTN|84.10
20091202|20441W203|ABV|5462|COMPANHIA BEBIDA ADS EACH REPS|99.63
20091202|204429104|CCU|76|COMPANIA CERVECER UNIDAS ADS(5|38.09
20091202|204448104|BVN|89|COMPANIA DE MINAS BUENAVENTURA|41.44
20091202|20449X203|CMPGY|70|COMPASS GROUP PLC (UK)|7.32
20091202|20451N101|CMP|548|COMPASS MINERALS INTERNATIONAL|64.59
20091202|20451Q104|CODI|1154|COMPASS DIVERSIFIED HOLDINGS S|11.26
20091202|204512107|CTT|750|COMPETITIVE TECHNOLOGIES INC|2.13
20091202|20452A108|CML|800|COMPELLENT TECHNOLOGIES, INC. |21.19
20091202|20452J109|COPI|100|COMPLIANCE SYS CORP COM STK (N|0.01
20091202|20453E109|CPX|300|COMPLETE PRODUCTION SERVICES, |10.67
20091202|20461S108|CPTC|4000|COMPOSITE TECH CORP|0.35
20091202|204914402|CMPD|11959|COMPUMED INC|0.10
20091202|204940100|CMZ|6113|COMPTON PETROLEUM CORP|0.84
20091202|205363104|CSC|519|COMPUTER SCIENCES CORP|55.56
20091202|20557R105|CMSQY|2321|COMPUTERSHARE LTD|9.95
20091202|205638109|CPWR|342|COMPUWARE CORP|7.17
20091202|205768203|CRK|200|COMSTOCK RESOURCES INC|38.15
20091202|205826209|CMTL|148|COMTECH TELECOMMUNICATIONS|29.09
20091202|205859101|COMV|405|COMVERGE, INC. COM|10.36
20091202|205862402|CMVT|12|COMVERSE TECH INC|8.85
20091202|20588Y103|CLLZF|14022|CONNACHER OIL & GAS LIMITED|1.03
20091202|205887102|CAG|1481|CONAGRA FOODS INC.|22.57
20091202|205944101|CNW|400|CON-WAY INC.|30.88
20091202|206016107|CPTS|300|CONCEPTUS INC|17.49
20091202|20605P101|CXO|4357|CONCHO RESOURCES, INC|42.54
20091202|207142308|CNXT|420|CONEXANT SYSTEMS INC COM STK|2.27
20091202|207597709|CNLPL|82|CONN LT & PWR $3.24 PFD G|47.19
20091202|207797101|CTWS|150|CONN WATER SERVICE INC|22.94
20091202|208242107|CONN|648|CONNS INC|5.64
20091202|20825C104|COP|330|CONOCOPHILLIPS;COM USD0.01|52.26
20091202|208254862|CNLG|4675|CONOLOG CORP|1.65
20091202|208287102|CQRLF|3100|Conquest Resources Ltd Ordinar|0.22
20091202|208464883|CNO|2370|CONSECO INC COM NEW|5.14
20091202|20854P109|CNX|122|CONSOL ENERGY INC|46.96
20091202|209034107|CNSL|1402|CONSOLIDATED COMMNUNICATIONS H|15.55
20091202|209115104|ED|503|CONSOLIDATED ED INC(HOLDING CO|43.31
20091202|209341106|CGX|639|CONSOLIDATED GRAPHICS INC|30.13
20091202|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091202|210226106|CTO|226|CONSOLIDATED TOMOKA LAND CO|34.80
20091202|21036P108|STZ|470|CONSTELLATION BRANDS CL-A|17.25
20091202|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091202|210371100|CEG|2950|CONSTELLATION ENRGY GP(HLDG CO|32.52
20091202|21038E101|CEP|940|CONSTELLATION ENERGY PARTNERS |3.38
20091202|210387205|CEGPRA|5500|Constellation Energy Group, In|24.74
20091202|210446308|CSLR|3703|CONSULIER ENGINEERING INC|3.10
20091202|210502100|CPSS|500|CONSUMER PORTFOLIO SVCS INC|1.15
20091202|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091202|21075N204|MCF|104|CONTANGO OIL AND GAS CO|45.45
20091202|210771200|CTTAY|38|CONTINENTAL AG SPONS ADR|54.34
20091202|210795308|CAL|1655|CONTL AIRLINES INC CL-B|14.96
20091202|211653100|KMKCF|32114|CONTL MINERALS CORP-NEW|1.96
20091202|211891106|CPSZ|2500|Continental Prison Systems Inc|0.04
20091202|211919105|CNVR|4535|CONVERA CORPORATION CL A|0.23
20091202|212015101|CLR|100|CONTINENTAL RESOURCES, INC|39.12
20091202|212172100|CNU|1300|CONTINUCARE CORPORATION|3.12
20091202|21247K104|CVRG|4938|CONVERGE GLOBAL INC|0.04
20091202|212485106|CVG|153|CONVERGYS CORP|11.26
20091202|21254S107|COIN|14600|CONVERTED ORGANICS INC COM STK|0.68
20091202|21254S131|COINW|425|CONVERTED ORGANICS INC. CL H W|0.13
20091202|216648402|COO|136|COOPER COS INC (THE) NEW|34.08
20091202|218681104|CORE|269|CORE MARK HLDG INC|30.27
20091202|218683100|CMT|365|CORE MOLDING TECHNOLOGIES INC |2.80
20091202|218724201|CONX|54838|CORGENIX MEDICAL CORP-NEW|0.11
20091202|218868107|COCO|11|CORINTHIAN|14.51
20091202|218924108|CSBQ|761|CORNERSTONE BANCSHARES INC (TN|2.60
20091202|219141108|CRN|628|CORNELL COMPANIES INC|21.99
20091202|21924B203|CLM|903|CORNERSTONE STRATEGIC VALUE FU|11.46
20091202|21924P103|CRTX|600|CORNERSTONE THERAPEUTICS INC|5.41
20091202|21924U201|CRF|669|CORNERSTONE TOTAL RETURN FD CO|10.70
20091202|21925C101|CFP|1173|CORNERSTONE PROGRESSIVE RETURN|9.19
20091202|219350105|GLW|1289|CORNING INCORPORATED|17.20
20091202|219858206|COWI|150264|CoroWare, Inc. New Common Stoc|0.08
20091202|21987A209|BCA|1093|CORPBANCA ADS REPSTG COM REG S|37.45
20091202|21988G122|JZV|970|LEHMAN ABS CORP 7% CRP BACKED |20.31
20091202|21988G171|JZT|137|LEHMAN ABS CP BKD TR CERT KRAF|23.56
20091202|21988G262|XVG|400|LEHMAN ABS CORP 6.05% CORP BDK|24.56
20091202|21988G270|XVF|1500|LEHMAN ABS CP 8% CORP BKD2003-|20.20
20091202|21988G296|JBJ|16|CORPORATE BKD TR CTFS 6.25% RE|20.02
20091202|21988G312|JBI|51|LEHMAN ABS CP 7.785% CP BKD TR|25.45
20091202|21988G346|XFR|124|LEHMAN ABS CORP 6.25% CORP BKD|24.64
20091202|21988G353|XFP|530|LEHMAN ABS CORPORATION 6.125% |12.86
20091202|21988G361|XFL|481|LEHMAN ABS CP 7.625 CP BKD CER|25.22
20091202|21988G387|XFJ|190|LEHMAN ABS CORP 8.375 CP BKD T|22.99
20091202|21988G429|XFD|5900|LEHMAN ABS CORP 6.70 CORP BKD |17.37
20091202|21988G544|XKO|2|LEHMAN ABS CORP 7.75% CORP BAC|10.24
20091202|21988G551|XKN|160433|LEHMAN ABS CP 7.70%|17.40
20091202|21988G619|XKE|254|LEHMAN ABS CP 7.750% CORP BKED|7.43
20091202|21988G650|CWZ|293|LEHMAN ABS CP BKED TST CRTS 20|23.65
20091202|21988K297|JZE|500|LEHMAN ABS CP 6.75% CP BKD CER|23.66
20091202|21988K503|JZJ|545|LEHMAN ABS CP 7.125% CP BKD CE|24.29
20091202|21988K701|JZH|69|LEHMAN ABS CORP 6% CP BKD TR C|21.26
20091202|21988R102|EXBD|493|THE CORPORATE EXECUTIVE BRD CO|21.39
20091202|21988T207|JBN|35|CORPORATE BACKED CALL TR CTFS |20.13
20091202|22002T504|OFCPRG|320|CORP OFFICE PROPS TST 8%SER G |24.00
20091202|22025Y407|CXW|1142|CORRECTIONS CORP OF AMER (NEW)|25.25
20091202|22027E409|ETQ|300|CORRIENTE RESOURCES, INC. COM |6.15
20091202|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.35
20091202|22080F202|HZK|40|Corts Tr VI IBM Deb Call Tr Ct|25.72
20091202|220803100|KTP|277|CORTS TST JC PEN(CORTS)7.625%9|21.05
20091202|220804207|KTX|346|STRUCTURD PROD CORTS TST(XEROX|24.89
20091202|22081Y200|KOS|1567|STRUCTURED PROD CORP 7.25% (CO|25.75
20091202|22082C207|KVF|5179|CORTS TR III AON CAP CL A CTF |24.36
20091202|22082D205|KVJ|255|STRUCTURED PRODUCTS CORP 6.875|25.79
20091202|22082H206|KVN|25|STRUCTURED PRODS CORP 7.50% CO|23.01
20091202|22082P208|HYL|150|STRUCTURED PRODS CORP 6% CP BK|21.50
20091202|22082Q206|HYM|31|CORTS TR BOEING CO NTS CORP BK|25.15
20091202|22082X201|KVR|162|CORTS TR GEN ELECTRIC CAP CORP|22.50
20091202|220873103|CORS|5000|CORUS BANKSHARES INC|0.03
20091202|220905202|KVT|31|STRUCTURED PRDS CP 6.375% CORT|24.12
20091202|22122P101|COSI|1100|COSI INC|0.60
20091202|221222607|COSN|5510|COSINE COMMUNICATIONS INC COM |1.87
20091202|221485105|CPWM|2579|COST PLUS INC (OAKLAND,CA)|1.63
20091202|22160K105|COST|196|COSTCO WHOLESALE CORP-NEW|60.75
20091202|22163N106|COT|573|COTT CORP (F)|8.42
20091202|222388209|CFCPRB|540|COUNTRYWIDE CAP V GTD CAP SECS|19.67
20091202|222660102|CRRC|16|COURIER CORP|13.02
20091202|222862104|CVH|1064|COVENTRY HEALTH CARE INC|22.83
20091202|223767104|CWLZ|610|COWLITZ BANCORPORATION|0.48
20091202|22410J106|CBRL|188|CRACKER BARREL OLD CTRY STORE |37.40
20091202|22413E104|CRFT|5000|CRAFTMADE INTL INC|2.00
20091202|224399105|CR|886|CRANE CO|28.33
20091202|224633107|CRDB|1090|CRAWFORD & COMPANY CLASS-B|3.79
20091202|224633206|CRDA|1|CRAWFORD & CO CLASS-A|2.83
20091202|224916106|CIK|800|CREDIT SUISSE ASST MG INCM FD |3.34
20091202|225263508|CRMXF|10882|CREAM MINERALS LTD|0.08
20091202|225401108|CS|96|CREDIT SUISSE GROUP, ADR|53.52
20091202|22542D407|GWO|964|CREDIT SUISSE NASSAU BRH ELE L|7.27
20091202|22544F103|DHY|171|CREDIT SUISSE HGH YLD BD FD|2.83
20091202|225447101|CREE|1122|CREE INC|50.51
20091202|225448208|CRP|500|CREDIT SUISSE GUERNSEY BRH CAP|25.23
20091202|225646108|CSNT|731|CRESCENT BANKING CO|0.95
20091202|22576C101|CSCTF|300|CRESCENT POINT ENERGY CORPORAT|37.50
20091202|226406106|CRESY|2716|CRESUD S.A. C I F Y A SP ADR|13.90
20091202|22675T104|CSLI|7450000|Critical Solutions Inc Common |.
20091202|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|34.88
20091202|22763R101|CXZ|3454|CROSSHAIR EXPLORATION & MINING|0.22
20091202|22765Y104|XTXI|1126|CROSSTEX ENERGY INC|4.68
20091202|228227104|CCI|651|CROWN CASTLE INT'L CORP|37.00
20091202|228309100|CRWS|5000|CROWN CRAFT INC|2.95
20091202|228769105|CRXL|910|CRUCELL N.V. ADS|21.89
20091202|228903100|CRY|297|CRYOLIFE INC.|6.03
20091202|229393301|CYRV|2685|CRYSTAL RIVER CAPITAL, INC. CO|0.47
20091202|22943F100|CTRP|28043|CTRIP COM INTL LTD (KY)|75.60
20091202|22944D104|CTMMA|5|CTM MEDIA HOLDINGS INC CLASS A|0.98
20091202|229669106|CUB|7|CUBIC CORP|34.67
20091202|230215105|CFI|414|CULP INC.|6.80
20091202|231021106|CMI|501|CUMMINS INC|47.16
20091202|231269101|CRIS|1939|CURIS, INC.|2.66
20091202|23129U101|FXA|152209|CURRENCYSHARES AUSTRALIAN DOLL|92.49
20091202|23129V109|FXF|754|CURRENCYSHARES SWISS FRANC TR |99.67
20091202|23129X105|FXC|14064|CURRENCYSHARES CANADIAN DOLLAR|95.25
20091202|23130A102|FXY|1410|CURRENCYSHARES JAPANESE YEN TR|114.56
20091202|23130C108|FXE|941|CURRENCYSHARES EURO TRUST|150.66
20091202|23130H107|FXM|450|CURRENCYSHARES MEXICAN PESO TR|77.75
20091202|231561101|CW|6|CURTISS-WRIGHT CORP|28.73
20091202|231631102|SRV|80|THE CUSHING MLP TOTAL RETURN F|7.60
20091202|23247T101|CYKN|750|CYBERKINETICS NEUROTECHNOLOGY |.
20091202|23248L107|CYDE|9405|CYBERDEFENDER CORPORATION COMM|4.50
20091202|23251P102|CYBX|182|CYBERONICS INC|18.12
20091202|23254B100|CCLG|2|CYCLELOGIC INC|.
20091202|23254L108|CYCC|1100|CYCLACEL PHARMACEUTICALS INC C|0.85
20091202|23254W104|CYPW|23163|CYCLONE POWER TECHNOLOGIES INC|0.16
20091202|232572107|CYMI|59|CYMER INC|35.14
20091202|232674507|CYPB|604|CYPRESS BIOSCIENCE INC|5.30
20091202|232806109|CY|90|CYPRESS SEMICONDUCTOR CORP|9.94
20091202|23282C401|CYRBY|356|CYRELA BRAZIL REALTY SA SPON A|293.98
20091202|23282W100|CYTK|1927|CYTOKINETICS INC|3.14
20091202|232820100|CYT|176|CYTEC INDS INC|34.73
20091202|232828301|CYTR|3760|CYTRX CORP|1.00
20091202|23283B204|GTF|1600|CYTOMEDIX INC COM NEW|0.54
20091202|23283K105|CYTX|9119|CYTORI THERAPEUTICS, INC. (DE)|5.88
20091202|23283K113|CYTXW|144|CYTORI THERAPEUTICS INC WARRAN|4.00
20091202|23283M101|CYDY|320|CYTODYN, INC.|1.80
20091202|232969105|CYPXF|3000|CYBERPLEX INC|1.18
20091202|232984104|ATC|830|CYCLE COUNTRY ACCESSOREIS CORP|0.41
20091202|23302R107|DAAT|4100|D A C TECH GROUP INTL INC|0.89
20091202|23304Y100|DBSDY|1954|DBS GROUP HOLDINGS LTD SP ADR |41.61
20091202|23311P100|DPM|700|DCP MIDSTREAM PARTNERS, LP COM|25.36
20091202|233153105|DCT|445|DCT INDUSTRIAL TRUST INC COM|4.84
20091202|23317C103|DCW|601|DCW TOTAL RETURN FUND COM SHS |4.32
20091202|23323G106|DGSE|200|DGSE COMPANIES INC|1.38
20091202|233237106|DNBF|82|DNB FINL CORP LA|6.11
20091202|23325P104|DNP|6910|DNP SELECT INCOME FUND, INC.|8.62
20091202|23326R109|DGIT|200|DG FASTCHANNEL INC COM STK|27.28
20091202|233285105|DNAB|200|DNA Beverage Corporation Commo|0.45
20091202|233293109|DPL|18|DPL INC (HOLDING CO)|27.58
20091202|23331A109|DHI|3244|DR HORTON INC|10.42
20091202|233326107|DST|103|DST SYSTEMS INC|42.54
20091202|233331107|DTE|481|DTE ENERGY COMPANY (HLDG CO)|41.00
20091202|23334J107|DTF|268|DTF TAX-FREE INCOME INC|14.56
20091202|23334L102|DSW|1233|DSW INC CL-A COM SHS|23.76
20091202|23335C101|DTSI|60|DTS, INC|30.83
20091202|23337C208|KHI|12|DWS HIGH INCOME TRUST SHS BENE|8.22
20091202|23338L108|KMM|1234|DWS MULTI-MARKET INCOME TRUST |8.31
20091202|23338M106|KTF|1648|DWS MUNICIPAL INCOME TRUST COM|11.34
20091202|23338T101|KSM|1365|DWS STRATEGIC MUNI INCOME TRUS|12.32
20091202|23338W104|LBF|844|DWS GLOBAL HIGH INCOME FUND, I|7.38
20091202|23339M204|DHG|2|DWS DREMAN VALUE INCOME EDGE F|11.44
20091202|23339T209|DRP|1043|DWS RREED WORLD REAL ESTATE & |15.24
20091202|23380A109|DSKYY|4|Daiichi Sankyo Co Ltd Unsponso|20.08
20091202|233806306|DNPLY|35|DAI NIPPON PRINTING LTD JAPAN |12.49
20091202|233859404|DFIHY|178|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20091202|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|102.44
20091202|234264109|DAKT|46|DAKTRONICS INC|8.70
20091202|23437P208|DLOV|2934|DALECO RESOURCES CORP|0.20
20091202|235496403|DFCO|33510|Dalrada Financial Corporation |.
20091202|235825205|DAN|3155|DANA HOLDING CORPORATION COM S|7.86
20091202|235845104|DANR|10700|Dana Resources Common Stock|0.07
20091202|235851102|DHR|58|DANAHER CORP|71.91
20091202|23636T100|DANOY|769|Danone Sponsored ADR (France) |12.25
20091202|237194105|DRI|456|DARDEN RESTAURANTS INC|31.83
20091202|237504105|DRWN|5000|Darwin Resources Inc|0.01
20091202|23808Q207|DIPGY|18|DATANG INTL PWR GENERATION CO |8.88
20091202|238108203|DRAM|4928|DATARAM CORP|3.62
20091202|23857W105|DVDCY|8363|DAVIDE CAMPARI SPA UNSPON ADR |5.43
20091202|23918K108|DVA|24|DAVITA INC.|60.15
20091202|239359102|DWSN|65|DAWSON GEOPHYSICAL CO|22.39
20091202|239467103|DXR|4509|DAXOR CORPORATION|14.80
20091202|23962Q100|DSTI|3732|DAYSTAR TECHNOLOGIES INC|0.41
20091202|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091202|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091202|242284206|DLAD|7|DEALERADVANCE INC COM STK NEW |.
20091202|242309102|TRAK|650|DEALERTRACK HOLDINGS, INC. COM|17.69
20091202|242370104|DF|972|DEAN FOODS CO|16.21
20091202|24242R108|DEAR|3474|DEARBORN BANCORP INC|0.57
20091202|243586104|DCGN|189318|DECODE GENETICS INC|0.04
20091202|24372A107|DPDW|50000|Deep Down, Inc. Common Stock|0.14
20091202|24379J200|DEER|6223|DEER CONSUMER PRODUCTS, INC. N|16.65
20091202|244199105|DE|567|DEERE & CO|54.05
20091202|24463N109|DFSH|32300|DEFENSE SOLUTIONS HOLDING, INC|0.33
20091202|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091202|244866208|DEJ|5911|DEJOUR ENTERPRISES LTD NEW|0.40
20091202|24522P103|DLM|262|DEL MONTE FOODS CO|10.47
20091202|245534102|DLNO|1|DELANCO BANCORP, INC. COMMON S|3.00
20091202|245915103|DDF|6|DELAWARE INVTS DIVID & INCM FD|6.65
20091202|245916101|DGF|582|DELAWARE INVTS GLOB DIV &INCM |6.84
20091202|24610T108|VFL|2221|DELAWARE INVTS NATL MUN INCOME|13.00
20091202|24610V103|VMM|484|DEL MINN MUNI FD II|12.19
20091202|246100101|VAZ|3|DEL ARIZ MUNI INC FD|11.39
20091202|246101109|VCF|459|DELAWARE INVTS COLO MUN INCOME|13.08
20091202|246647101|DK|472|DELEK US HOLDINGS, INC.|6.57
20091202|246911101|DLIA|708|DELIA*S INC|1.68
20091202|24702R101|DELL|6852|DELL INC|13.84
20091202|247131204|DFY|345|DELPHI FIN'L GRP INC 8% SER NT|23.00
20091202|247131303|DFP|27|DELPHI FINL GROUP, INC 7.376% |17.25
20091202|247361702|DAL|4116|DELTA AIR LINES INC NEW (DE)|8.62
20091202|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.50
20091202|24778R308|DLTA|1|DELTA OIL & GAS, INC. NEW COMM|0.15
20091202|247907207|DPTR|1375|DELTA PETROLEUM CORP-NEW-|0.91
20091202|247916208|DNR|11368|DENBURY RESOURCES INC(HOLDING |13.51
20091202|248019101|DLX|254|DELUXE CORPORATION|12.96
20091202|24802R506|DMAN|1|DEMANDTEC INC COM STK NEW (DE)|9.20
20091202|248356107|DNN|11948|Denison Mines Corp Ordinary Sh|1.39
20091202|24872B100|DNZOY|175|DENSO CORP ADR|113.28
20091202|249030107|XRAY|9315|DENTSPLY INTL INC|33.65
20091202|249506106|DENMY|107|Denway Motors Ltd Unsponsored |31.16
20091202|25030W100|HXM|6932|DESARROLLADORA HOMES DA DE CV |35.87
20091202|25063G204|DSNY|1793|DESTINY MEDIA TECH INC-NEW|0.44
20091202|250639101|DSWL|196|DESWELL INDS INC|3.91
20091202|250669108|DRGDF|3300|DETOUR GOLD CORP COM (CANADA) |16.70
20091202|25150L108|DKT|1757|DEUTSCH BK CONTINGENT CAP TR V|24.91
20091202|25153U204|DUA|1096|Deutsche Bank Cap Fdg Tr VIII |20.93
20091202|25153X208|DXB|80|DEUTSCHE BK CONTINGENT CAP TR |20.00
20091202|25153Y206|DTT|99|DEUTSCHE BANK CAP FDG TR IX GU|20.47
20091202|25154A108|DTK|2320|Deutsche Bk Contingent Cap Tr |23.25
20091202|25154D102|DCE|1752|DEUTSCHE BK CAP FDG TR X NONCU|22.69
20091202|25154H459|DPU|2052|POWERSHS DEUTSCHE BK AG LONDON|16.50
20091202|25154H475|DYY|1800|POWERSHS DB AG LONDON BRH/DB C|8.75
20091202|25154H533|AGF|60|POWERSHS DB AGRICULTURE LONG E|17.56
20091202|25154H558|DAG|1006|POWERSHARES DB AGRICULTURE DOU|10.84
20091202|25154H582|BVT|124|ELEMENTS BG TOTAL MARKET ETN 0|10.18
20091202|25154H590|BSC|72|ELEMENTS BG SMALL CAP ETN 08/1|10.10
20091202|25154H756|DZZ|535|POWERSHS DB AG LONDON BRH|11.92
20091202|25154K809|DTO|75|POWERSHARES DB CRUDE OIL DOUBL|65.98
20091202|25154K825|BDG|409|POWERSHARES DB BASE METALS LON|22.74
20091202|25154K841|BDD|476|POWERSHARES DB BASE METALS DOU|15.91
20091202|251542106|DBOEY|45343|Deutsche Boerse Ag Unsponsored|8.46
20091202|251566105|DT|213|DEUTSCHE TELEKOM AG ADS (1ORD)|15.32
20091202|25157Y103|DPSTY|17|Deutsche Post Ag Unsponsored A|19.55
20091202|251591103|DDR|3843|DEVELOPERS DIVERSIFIED RLTY CP|9.89
20091202|251591780|DDRPRI|300|DEVEL DIVERSIFIED RLTY CP DEP |17.97
20091202|251591830|DDRPRG|453|DEVELOPERS DIV RLTY CP DEP SHS|19.19
20091202|25179M103|DVN|98|DEVON ENERGY CORP (NEW)|68.59
20091202|251893103|DV|260|DEVRY INC|53.74
20091202|252131107|DXCM|430|DEXCOM, INC|7.20
20091202|25243Q205|DEO|122|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.02
20091202|252603105|DMND|199|DIAMOND FOODS, INC.|31.15
20091202|25264R207|DHIL|464|DIAMOND HILL INVSTMT GR INC NE|60.57
20091202|25271C102|DO|7044|DIAMOND OFFSHORE DRILLING INC |101.74
20091202|252787106|DIA|34077|DIAMONDS TRUST;SER'1' UNITS OF|104.76
20091202|252832100|DSHL|500|DIAS HOLDING, INC. COMMON STOC|0.03
20091202|253393102|DKS|1060|DICK'S SPORTING GOODS INC|21.25
20091202|253651103|DBD|556|DIEBOLD INC|25.25
20091202|253675201|DDRX|4406|DIEDRICH COFFEE INC-NEW|33.97
20091202|253855100|DIGL|300|DIGITAL LIGHTWAVE INC|0.05
20091202|253862106|DPW|224|DIGITAL POWER CORP|1.27
20091202|253868103|DLR|7791|DIGITAL REALTY TRUST|48.72
20091202|253868202|DLRPRA|186|DIGITAL REALTY TRUST, INC. 8.5|25.07
20091202|253868301|DLRPRB|128|DIGITAL REALTY TRUST, INC CUM.|24.25
20091202|25388B104|DRIV|1362|DIGITAL RIVER INC.|26.12
20091202|25389M877|DGI|694|DIGITALGLOBE, INC COM STK NEW |23.00
20091202|253895106|DIGI|700|DIGITILITI INC COM STK (DE)|0.18
20091202|25406P200|DDT|256|DILLARDS CAP TST I 7.50%CP SEC|17.60
20091202|254067101|DDS|1204|DILLARD'S INC|17.20
20091202|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.06
20091202|254423106|DIN|3350|DINEEQUITY INC COM STK (DE)|20.99
20091202|254543101|DIOD|417|DIODES INCORPORATED|18.32
20091202|254546104|DNEX|99|DIONEX CORP|69.96
20091202|25459W102|TYH|12231|DIREXION DAILY TECHNOLOGY BULL|137.60
20091202|25459W300|EDC|26931|DIREXION DAILY EMERGING MARKET|134.60
20091202|25459W409|EDZ|211828|DIREXION DAILY EMERGING MARKET|5.12
20091202|25459W490|FAZ|252600|DIREXION DAILY FINANCIAL BEAR |19.38
20091202|25459W516|FAS|391868|DIREXION DAILY FINANCIAL BULL |76.01
20091202|25459W532|TMV|433|DIREXION SHS DAILY 30 YR TSY B|57.69
20091202|25459W540|TMF|9335|DIREXION SHS DAILY 30 YR TSY B|37.79
20091202|25459W557|TYO|361|DIREXION SHS DAILY 10 YR TSY B|56.54
20091202|25459W565|TYD|159|DIREXION SHS DAILY 10 YR TSY B|52.83
20091202|25459W748|DRV|64497|DIREXION SHS ETF REAL ESTATE B|15.58
20091202|25459W755|DRN|16741|DIREXION SHS ETF REAL ESTATE B|122.00
20091202|25459W789|DZK|4424|DIREXION DAILY DEVELOPED MARKE|77.52
20091202|25459W797|DPK|359|DIREXION DAILY DEVELOPED MARKE|14.63
20091202|25459W839|TZA|2750|DIREXION DAILY SMALL CAP BEAR |11.97
20091202|25459W847|TNA|10391|DIREXION DAILY SMALL CAP BULL |35.98
20091202|25459W854|BGZ|245|DIREXION DAILY LARGE CAP BEAR |17.84
20091202|25459W862|BGU|318663|DIREXION DAILY LARGE CAP BULL |51.00
20091202|25459W870|ERY|67717|DIREXION DAILY ENERGY BEAR 3X |11.21
20091202|25459W888|ERX|11702|DIREXION DAILY ENERGY BULL 3X |40.73
20091202|254687106|DIS|762|WALT DISNEY CO-DISNEY COMMON|30.73
20091202|25470F104|DISCA|778|DISCOVERY COMMUNICATIONS INC S|32.40
20091202|25470F302|DISCK|7|DISCOVERY COMM INC SER C COM S|28.16
20091202|25470M109|DISH|2597|DISH NETWORK CORP CLA A|20.95
20091202|254709108|DFS|1771|DISCOVER FINANCIAL SERVICES|15.45
20091202|25490A101|DTV|27088|DIRECTV CL A COM STK (DE)|31.50
20091202|25500T108|DITC|207|DITECH NETWORKS INC COM STK|1.42
20091202|255090102|DVME|3458191|DIVERSE MEDIA GROUP, INC. COM |.
20091202|25536K303|DVNTF|775|DIVERSINET CORP|0.71
20091202|255402406|DVINQ|135|DIVINE INC CL-A|.
20091202|255531105|DLII|8500|DIXIE LEE INTERNATIONAL INDUST|0.03
20091202|255892101|DMPD|901|DM PRODUCTS INC COM STK|.
20091202|25614T101|DMC|1705|DOCUMENTS SECURITY SYSTEMS INC|2.01
20091202|25659P402|DM|831|DOLAN MEDIA COMPANY|11.55
20091202|25659T107|DLB|180|DOLBY LABORATORIES, INC.|44.90
20091202|256664103|DLLR|26|DOLLAR FINANCIAL CORP|24.76
20091202|256677105|DG|663|DOLLAR GEN CORP NEW COM STK (T|23.31
20091202|256743105|DTG|1000|DOLLAR THRIFTY AUTOMTV GRP INC|18.66
20091202|256746108|DLTR|586|DOLLAR TREE INC COM STK HOLDIN|48.70
20091202|257457309|DMNOY|5018|DOMINION MINING LTD ADR SPONSR|3.65
20091202|25746Q108|DOM|95|DOMINION RES BLACK WARRIOR TR |14.86
20091202|25746U109|D|2415|DOMINION RESOURCES,INC(NEW)|37.18
20091202|25746U604|DRU|30|DOMINION RES INC VA NEW 2009 S|27.47
20091202|25754A201|DPZ|2072|DOMINO'S PIZZA INC COM STK|7.75
20091202|257559203|UFS|152|DOMTAR CORP COM NEW (DE)|56.30
20091202|257651109|DCI|717|DONALDSON CO INC|42.94
20091202|257701201|DGICA|200|DONEGAL GROUP INC. CL-A|14.65
20091202|257867101|RRD|260|R R DONNELLEY & SONS CO|20.88
20091202|25811P886|DRL|1300|DORAL FINANCIAL CORPORATION (N|3.42
20091202|258114305|DRLY|60097|DORAL ENERGY CORP NEW COM STK |0.32
20091202|258128107|DRIFF|10500|DORATO RESOURCES INC ORDINARY |0.81
20091202|25848T109|HILL|9852|DOT HILL SYSTEMS CORP|1.88
20091202|25960P109|DEI|1650|DOUGLAS EMMETT, INC. COM|13.91
20091202|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.28
20091202|260003108|DOV|42|DOVER CORP|41.32
20091202|260537105|DPO|3202|DOW ENHANCED PREMIUM & INCOME |13.00
20091202|260543103|DOW|383|DOW CHEMICAL CO;COM USD2.50|28.08
20091202|260582101|DPD|35|DOW 30 PREMIUM & DIVIDEND INCO|16.19
20091202|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091202|26138E109|DPS|1856|DR PEPPER SNAPPLE GROUP, INC|26.50
20091202|26143X100|DRUG|432|DRAGON PHARMACEUTICALS INC|0.62
20091202|26144M103|DRWI|45|DRAGONWAVE INC COMMON|10.19
20091202|26152H301|DROOY|1000|DRDGOLD LTD AMERICAN DEPOSITAR|5.66
20091202|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091202|261570105|DBRN|9852|DRESS BARN INC|21.48
20091202|261608103|DRC|1065|DRESSER-RAND GROUP INC|28.78
20091202|26168L205|DW|1120|DREW INDUSTRIES INC|19.65
20091202|261932107|LEO|1122|DREYFUS STRATEGIC MUNICIPAL|8.01
20091202|261983209|DRJ|600|Dreams, Inc. New Common Stock |1.30
20091202|26200S101|DHF|8687|DREYFUS HIGH YIELD STRATEGIES |3.60
20091202|26201R102|DMF|60|DREYFUS MUNICIPAL INCOME|8.47
20091202|26202F107|DSM|7537|DREYFUS STRATEGIC MUM BD FD|7.54
20091202|262037104|DRQ|200|DRIL-QUIP INC|54.30
20091202|262241102|DSCM|100|DRUGSTORE.COM INC|3.04
20091202|263534109|DD|250|DU PONT DE NEMOURS;COM USD0.30|35.10
20091202|263534208|DDPRA|106|DU PONT DE NEMOURS $3.50PFD|64.50
20091202|263534307|DDPRB|2490|DU PONT DE NEMOURS $4.50PFD|82.05
20091202|26432K108|DUC|1050|DUFF & PHELPS UTIL CORP BD TR |12.28
20091202|26441C105|DUK|16998|DUKE ENERGY CORPORATION (HOLDI|17.11
20091202|264411505|DRE|328|DUKE REALTY CORP|11.42
20091202|264411695|DREPRN|199|DUKE RLTY CORP DEP SHS REPTSG |20.05
20091202|264411745|DREPRL|96|DUKE REALTY CORP DPE SHR REPST|17.92
20091202|264411778|DREPRJ|23|DUKE REALITY CORP DEP SHS REPS|17.94
20091202|26483E100|DNB|20|THE DUN & BRADSTREET CORP|79.00
20091202|266043108|DGW|59|DUOYUAN GLOBAL WTR INC SPONSOR|39.80
20091202|26605B109|DYP|1230|DUOYUAN PRINTING, INC COMMON|6.90
20091202|26613Q106|DFT|160|DUPONT FABROS TECHNOLOGY INC C|16.67
20091202|266898105|DUSA|1316|DUSA PHARMACEUTICALS INC|1.40
20091202|26702V107|DGRI|2382|Dutch Gold Resources, Inc. Com|0.16
20091202|267475101|DY|758|DYCOM INDS INC|8.26
20091202|26779V105|DYII|600|DYNACQ HEALTHCARE INC|3.82
20091202|26784F103|DDMX|8|DYNAMEX INC|17.56
20091202|267924108|DYMTF|58258|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20091202|26800M207|DRGZ|73992|Dynamic Response Group, Inc NE|0.17
20091202|268057106|DRCO|200|DYNAMICS RESEARCH CORP|11.41
20091202|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|5.69
20091202|268158102|DVAX|1375|DYNAVAX TECHNOLOGIES CORP|1.30
20091202|26817G102|DYN|1122|DYNEGY INC (DELAWARE) CL A|1.92
20091202|26817Q605|DXPRD|80|DYNEX CAPITAL, INC. SERIES D 9|10.01
20091202|26826M108|ECRO|132|ECC CAPITAL CORPORATION|0.09
20091202|26830P105|ECUXF|3395|ECU SILVER MINING INC|0.74
20091202|268311107|EDAP|766|EDAP TMS S.A. SPONS ADR|3.21
20091202|26842B102|EFGXY|111|EFG INTERNATIONAL AG ADR (SWIT|16.17
20091202|26844P109|EFTB|4724|EFT BIOTECH HOLDINGS, INC. COM|4.00
20091202|268461100|EEG|395|EGA EMERGING GLB SHS DJ EMRG M|49.35
20091202|268461506|EFN|17|EGA EMERGING GBL SHS DJ EMG MK|45.74
20091202|268461852|EMT|125|EGA EMERGING GLB SHS DJ EMRG M|60.16
20091202|26852W103|EJ|2269|E HOUSE (CHINA) HOLDINGS LIMIT|20.51
20091202|268613205|ELXS|134|ELXSI CORP|0.71
20091202|268648102|EMC|1052|EMC CORPORATION|16.98
20091202|26874L101|ENBP|80|ENB Financial Corp. (PA) Commo|19.50
20091202|26874Q100|ESV|3219|ENSCO INTERNATIONAL INC|44.60
20091202|26874R108|E|3877|ENI SPA ADS (EC REPTG 2 ORD SH|51.22
20091202|26875D108|EMDF|4090|E MED FUTURE INC|0.02
20091202|26875P101|EOG|1495|EOG RESOURCES,INC|88.29
20091202|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091202|26881Q309|EPIX|48918|EPIX PHARMACEUTICALS INC COM S|0.01
20091202|26884F102|ESBF|936|E S B FINL CORP|12.36
20091202|26884L109|EQT|1840|EQT CORPORATION COM STK|41.63
20091202|268948106|EGBN|80|EAGLE BANCORP INC (MD)|10.31
20091202|26913L104|ESPI|2556|ESP RES INC COM STK (NV)|0.12
20091202|26922X107|SIVR|700|ETFS SILVER TR SHS|19.09
20091202|26922Y105|SGOL|457|ETFS GOLD TR SH|119.71
20091202|269246104|ETFC|344|E-TRADE FINANCIAL CORPORATION |1.71
20091202|26926V107|EVEP|1354|EV ENERGY PARTNERS, LP COM UNI|26.06
20091202|26926W105|EVII|2000|EV INNOVATIONS INC COM STK (NV|0.80
20091202|269279402|XCO|10099|EXCO RESOURCES, INC. COM|17.60
20091202|269451100|GRF|231|EAGLE CAPITAL GROWTH FUND INC |5.90
20091202|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.36
20091202|26969P108|EXP|29|EAGLE MATERIALS INC|27.38
20091202|26985R104|EROC|1400|EAGLE ROCK ENERGY PARTNERS, L.|4.84
20091202|270321102|ELNK|1228|EARTHLINK INC|8.21
20091202|272128109|EECFF|12000|East Energy Corp Ordinary Shar|0.37
20091202|273202101|EJPRY|40|East Japan Railway Co Unsponso|11.64
20091202|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091202|27579R104|EWBC|3499|EAST WEST BANCORP INC|14.70
20091202|276050101|EBIG|1880|EASTBRIDGE INVESTMENT GROUP CO|0.02
20091202|276217106|NGT|400|EASTERN AMER NAT GAS TRDEP UT |23.50
20091202|277196101|EVBS|6|EASTERN VIRGINIA BANSHARES INC|7.50
20091202|277276101|EGP|300|EASTGROUP PROPERTIES INC|38.36
20091202|277432100|EMN|16|EASTMAN CHEMICAL CO|60.71
20091202|277461109|EK|1841|EASTMAN KODAK CO|4.15
20091202|277858106|ESIC|1120|EASYLINK SVCS INTL CORP CL A C|1.80
20091202|278058102|ETN|148|EATON CORP|65.43
20091202|27826D106|EMI|1360|EATON VANCE MICH MUNI INC TST |11.59
20091202|27826E104|MMV|10|EATON VANCE MASS MUNI INC TST |13.46
20091202|27826F101|CEV|732|EATON VANCE CALIF MUNI INC TST|12.11
20091202|27826G109|EVO|2|EATON VANCE OHIO MUNI INC TST |13.36
20091202|27826S103|EVF|1550|EATON VANCE SR INCM TST SBI|5.80
20091202|27826T101|EVP|880|EATON VANCE PENN MUNI INC TST |13.10
20091202|27826U108|EVN|308|EATON VANCE MUNI INC TRUST SBI|11.51
20091202|27826V106|EVJ|225|EATON VANCE NJ MUNI INC TST|13.97
20091202|27826W104|EVY|337|EATON VANCE NY MUNI INC TST|13.00
20091202|278265103|EV|14|EATON VANCE CORP NON-VTG|30.33
20091202|27827K109|EIV|140|EATON VANCE INS MUNI BD FD II |12.87
20091202|27827X101|EIM|9967|EATON VANCE INSURED MUNI BOND |12.70
20091202|27827Y109|ENX|1923|EATON VANCE INSURED NY MUNI BO|13.70
20091202|278271101|EOE|1|EATON VANCE CREDIT OPPORTUNITI|8.95
20091202|278274105|EOI|2058|EATON VANCE ENHANCED EQUITY IN|14.15
20091202|278277108|EOS|4512|EATON VANCE ENHANCED EQUITY IN|14.06
20091202|278279104|EFT|2961|EATON VANCE FLOATING RATE INCO|13.17
20091202|27828A100|EVM|1354|EATON VANCE INSURED CALIF MUNI|11.18
20091202|27828C106|EIA|434|EATON VANCE INS CALF MUNI BD F|11.15
20091202|27828G107|EVT|150|EATON VANCE TAX-ADVTG DIVIDEND|15.97
20091202|27828H105|EVV|1210|EATON VANCE LTD DUR INCM FD SB|14.74
20091202|27828K108|MAB|79|EATON VANCE INS MASS MUNI BD F|14.51
20091202|27828L106|EIO|1019|EATON VANCE INS OHIO MUNI BD F|13.30
20091202|27828M104|MIW|136|EATON VANCE INS MICH MUNI BD F|13.31
20091202|27828N102|ETY|8987|EATON VANCE TAX MANAGED DIVERS|13.40
20091202|27828R103|EMJ|225|EATON VANCE INS NJ MUNI BD FD |15.38
20091202|27828S101|ETG|71|EATON VANCE TAX ADV GLB DVD IN|13.88
20091202|27828T109|NYH|12|EATON VANCE INS NY MUNI BD FD |13.45
20091202|27828V104|EVG|5|EATON VANCE SHORT DURATION DIV|15.77
20091202|27828W102|EIP|13|EATON VANCE INS PENN MUNI BD F|13.55
20091202|27828X100|ETB|398|EATON VANCE TAX-MANAGED BUY-WR|15.78
20091202|27828Y108|ETV|400|EATON VANCE TAX-MANAGED BUY-WR|15.19
20091202|27829F108|EXG|408|EATON VANCE TAX MANAGED GLOBAL|12.67
20091202|27829G106|ETJ|1747|EATON VANCE-MANAGED DIVERSIFIE|16.29
20091202|278634100|EBGMY|61|EBAY GMARKET CO., LTD SPONS AD|23.21
20091202|278642103|EBAY|5479|EBAY INC|24.01
20091202|278715206|EBIX|688|EBIX INC|54.14
20091202|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.38
20091202|278744107|ECSL|2596|ECARE SOLUTIONS INC|0.12
20091202|27876L107|ECTE|200|Echo Therapeutics, Inc. Common|1.30
20091202|27885H105|EOPI|3023694|Eco2 Plastics, Inc. Common Sto|.
20091202|27885K108|ESFS|5552|Eco-Safe Systems USA, Inc. Com|0.12
20091202|278865100|ECL|1719|ECOLAB INC|45.48
20091202|27888A107|ECOS|9690|Ecolocap Solutions Inc Common |0.43
20091202|27888K105|EXRG|2500|ECOLOGIX RESOURCE GRP INC COM |0.15
20091202|278928106|ECCE|386|ECCO ENERGY CORP COM STK|0.08
20091202|279158109|EC|3949|ECOPETROL S A SPONSORED ADS (C|25.58
20091202|27922Y202|ETLE|2877|ECOTALITY INC NEW COMMON STOCK|5.92
20091202|279862106|EPEXQ|2447|EDGE PETROLEUM CORPORATION|0.02
20091202|281020107|EIX|652|EDISON INTERNATIONAL|34.60
20091202|281372102|EDWY|39687|eDOORWAYS Corporation Common S|0.08
20091202|28140H104|EDR|686|EDUCATION REALTY TRUST INC|4.96
20091202|28176E108|EW|1077|EDWARDS LIFESCIENCES CORP|82.28
20091202|28224E209|EFLN|84673|eFUEL EFN Corp Common Stock|.
20091202|28238P109|EHTH|326|EHEALTH, INC. COM STK|13.38
20091202|282914100|EGHT|9437|8X8 INC-NEW|1.40
20091202|28336L109|EP|3935|EL PASO CORP|9.71
20091202|283677854|EE|79|EL PASO ELECTRIC CO "NEW"|19.78
20091202|283702108|EPB|300|EL PASO PIPELINE PARTNERS, L.P|23.72
20091202|284131208|ELN|2108|ELAN CORP ADS(RP1 ORD4IRISH PN|6.30
20091202|28473M100|ESYS|100|ELECSYS CORPORATION|3.75
20091202|284902103|EGO|57973|ELDORADO GOLD CORP (NEW)|13.93
20091202|285192100|MELA|89001|ELECTRO-OPTICAL SCIENCES, INC.|10.24
20091202|285233102|ELSE|50|ELECTRO-SENSORS INC|3.00
20091202|285512109|ERTS|2057|ELECTRONIC ARTS INC|16.98
20091202|285716106|EGMI|728|ELECTRONIC GAME CARD INC|1.44
20091202|285835104|ESNR|1005|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091202|286186200|ETGF|4037|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20091202|28660G106|RDEN|196|ELIZABETH ARDEN INC|14.80
20091202|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091202|288853104|PERY|625|PERRY ELLIS INT'L INC|14.13
20091202|289074106|ECF|13|ELLSWORTH FUND LTD|6.23
20091202|290138205|LONG|800|ELONG, INC. AMERICAN DEPOSITAR|12.11
20091202|290160100|ELRN|3406|ELRON ELECTR INDS LTD ORD|7.16
20091202|290759109|EYSM|3800|ELYSIUM INTERNET, INC COMMON S|.
20091202|29081M102|ERJ|4457|EMBRAER-EMPRESA BRASILEIRA DE |20.61
20091202|29084Q100|EME|561|EMCOR GROUP INC|24.04
20091202|29084T104|EM|207|EMDEON INC|15.20
20091202|290846104|EMKR|2150|EMCORE CORP|0.92
20091202|29100P102|EMS|66|EMERGENCY MEDICAL SERVICES COR|48.02
20091202|29100Q209|EMGE|720|EMERGENT HEALTH CORP. COMMON S|0.40
20091202|291005106|ESC|3|EMERITUS CORP|16.03
20091202|291011104|EMR|5062|EMERSON ELECTRIC CO|42.19
20091202|29102A103|EWPI|1|EMERGING WORLD PHARMA INC COM |0.10
20091202|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.10
20091202|291641108|EDE|22|EMPIRE DISTRICT ELECTRIC CO|18.35
20091202|291642205|EDEPRD|2|EMPIRE DIST ELECTRIC 8.50% PRF|26.55
20091202|292052107|NYNY|718|EMPIRE RESORTS INC|2.68
20091202|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091202|292218104|EIG|1200|EMPLOYERS HOLDINGS INC COM (NV|15.44
20091202|29244T101|EOC|37|EMPRESA NACIONAL CHILE(RP30SHS|49.14
20091202|292448206|ICA|1368|EMPRESAS ICA, S.A. DE C.V. ADS|9.97
20091202|29248L104|ENGGY|4810|Enagas sa Unsponsored ADR (Spa|11.03
20091202|292483104|ENAFF|182045|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091202|292505104|ECA|8012|ENCANA CORPORATION|55.09
20091202|29255W100|EAC|4156|ENCORE ACQUISITION CO.|45.74
20091202|29257A106|ENP|925|ENCORE ENERGY PARTNERS LP (DE)|17.78
20091202|29258Y103|EXK|90237|ENDEAVOUR SILVER CORP|3.90
20091202|29259G101|END|11783|ENDEAVOUR INTERNATIONAL CORPOR|0.99
20091202|29259Q109|EDVP|5950|ENDEAVOR PWR CORP COM STK (NV)|0.02
20091202|29265N108|EGN|281|ENERGEN CORP|44.15
20091202|29265W207|ENLAY|14161|Enel Societa Per Azioni Unspon|6.14
20091202|292659109|ENER|2730|ENERGY CONVERSION DEVICES INC |10.47
20091202|29266S106|ELGX|367|ENDOLOGIX INC|4.29
20091202|29267A203|HEV|15418|ENER1, INC. NEW COMMON STOCK (|6.13
20091202|29267T301|ETGG|3000|ENERBRITE TECHNOLOGIES GROUP I|0.04
20091202|29269B100|ENCC|100|Energy Composites Corporation |4.20
20091202|29269V106|EGAS|102|ENERGY INC COM STK HLDG COMP|8.85
20091202|292697109|FEN|413|ENERGY INCOME AND GROWTH FUND |22.55
20091202|29271Q111|ESAWS|75|ENERGY SVCS OF AMER CORP WTS 0|0.55
20091202|29273V100|ETE|507|ENERGY TRANSFER EQUITY, L.P.|29.68
20091202|29274D604|ERF|755|ENERPLUS RESOURCES FD TRUST UT|23.06
20091202|29274F104|ENI|165|ENERSIS S.A. ADR (50 SHS COM) |19.83
20091202|29275Y102|ENS|72|ENERSYS COM STK|23.80
20091202|292764107|ENOC|330|ENERNOC INC COM STK (DE)|27.11
20091202|292827102|ENGA|33679|ENGAGE INC|.
20091202|293306106|ENG|150|ENGLOBAL CORP|2.98
20091202|29332W107|BEO|14051|ENHANCED S&P 500 COVERED CALL |12.19
20091202|29358P101|ENSG|520|ENSIGN GROUP INC COM STK (DE) |14.15
20091202|29364G103|ETR|400|ENTERGY CORP (NEW)|81.05
20091202|29364N868|EMO|200|ENTERGY MISSISSIPPI INC 7.25% |25.36
20091202|29364N876|EMQ|855|ENTERGY MISS INC 1ST MTG BDS|25.02
20091202|29364W207|EHL|1072|ENTERGY LA LLC 7.60% SER 1ST M|25.70
20091202|29365M109|ETRM|4070|ENTEROOMEDICS INC. COMMON STOC|0.54
20091202|29365T203|EDT|1|ENTERGY TEX INC MTG BD 7.875 S|26.83
20091202|293712105|EFSC|210|ENTERPRISE FINANCIAL SERVICES |7.83
20091202|293792107|EPD|4|ENTERPRISE PRODS PARTNERS LP|29.79
20091202|29380T105|EPR|248|ENTERTAINMENT PROPS TRUST|32.46
20091202|29380T303|EPRPRB|800|ENTERTAINMENT PROPERTIES TRUST|19.49
20091202|29380T501|EPRPRD|50|ENTERTAINMENT PROPERTIES TRUST|18.60
20091202|29380T600|EPRPRE|120|Entertainment Properties Trust|22.35
20091202|29381P102|ENT|950|ENTERRA ENERGY TRUST TR UTS|1.48
20091202|29382M306|ENMGF|100|Entourage Mining Ltd. New Ordi|0.34
20091202|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |2.44
20091202|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|2.46
20091202|293904108|ENZN|309|ENZON PHARMACEUTICALS INC|9.82
20091202|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091202|294077102|EVSP|7970|Environmental Service Professi|0.10
20091202|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20091202|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|0.01
20091202|29413P104|ENTK|3|ENVIROTEK COMMON STOCK NEW|0.75
20091202|29413V101|EPAZ|2934|EPAZZ, INC.|.
20091202|294264205|EPCT|3228|EPICEPT CORPORATIO;COM USD0.00|0.65
20091202|294269105|EPFL|10535|EPIC FINANCIAL CORP COM STK|0.03
20091202|29427V204|EPCG|102495|EPICUS COMMUNICATIONS GROUP IN|.
20091202|29428L205|EPOR|980|Epic Corporation Common Stock |1.05
20091202|294429105|EFX|613|EQUIFAX INCORPORATED|29.22
20091202|29444U502|EQIX|2144|EQUINIX INC|99.73
20091202|29472R108|ELS|678|EQUITY LIFESTYLE PROPERTIES, I|48.70
20091202|294752100|EQY|1327|EQUITY ONE INC|16.35
20091202|29476L107|EQR|1060|EQUITY RESIDENTIAL|32.48
20091202|294821608|ERIC|247534|ERICSSON LM TEL CO ADR CL-B|9.85
20091202|296036304|EBKDY|615|Erste Group Bank AG Sponsored |20.97
20091202|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|20.43
20091202|29666V204|ESPGY|161|ESPRIT HOLDINGS LTD-HKD SPONSO|13.60
20091202|297178105|ESS|962|ESSEX PROPERTY TRUST INC|81.36
20091202|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.20
20091202|297284200|ESLOY|1437|ESSILOR INTL S A SPONS ADR (FR|29.43
20091202|29759W101|DEG|172|ETABLISSEMENT DELHZ ADS (1ORD)|78.50
20091202|29759Y107|EERG|1107135|ETERNAL ENERGY CORP|0.10
20091202|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091202|29760D100|ETLO|12378|ETELOS INC COM STK|0.67
20091202|297602104|ETH|2|ETHAN ALLEN INTERIORS INC|12.32
20091202|29765X101|ETEV|38976|Ethos Environmental, Inc. (NV)|0.13
20091202|298734104|EUGS|1086|EUROGAS INC|0.20
20091202|298736109|EEFT|136|EURONET WORLDWIDE INC|21.75
20091202|29875W100|EADSY|50|European Aeronautic Defence An|17.58
20091202|298768102|EEA|412|THE EUROPEAN EQUITY FUND INC. |7.09
20091202|298774100|EGFDF|1800|EUROPEAN GOLDFIELDS LTD|7.24
20091202|299766204|EVK|700|EVER-GLORY INTERNATIONAL GROUP|2.70
20091202|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091202|30023Y105|EAD|1996|EVERGREEN INCOME ADVANTAGE FUN|9.31
20091202|30024B104|EEE|235|EVERGREEN ENERGY INC NEW|0.32
20091202|30024H101|EOD|1852|EVERGREEN GLOBAL DIVIDEND OPPO|10.45
20091202|30024Y104|ERC|1384|EVERGREEN MULTI-SECTOR INCOME |14.43
20091202|30033R108|ESLR|10753|EVERGREEN SOLAR INC|1.46
20091202|30034Q109|ERH|2473|EVERGREEN UTILITIES AND HIGH I|12.42
20091202|30049A107|EPM|19200|EVOLUTION PETROLEUM CORP COM|4.00
20091202|30050D107|EVOGF|303900|EVOLVING GOLD CORP|1.13
20091202|30050E105|EVTC|50|EVOTEC AG SPONSORED ADS (GERMA|6.32
20091202|30050F102|EVSO|3340|Evolution Solar Corp Common St|0.37
20091202|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.05
20091202|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091202|301305108|EXMT|25423|Exchange Mobile Telecommunicat|.
20091202|30161N101|EXC|3299|EXELON CORPORATION|49.02
20091202|301835104|XRA|255859|EXETER RESOURCE CORPORATION|6.02
20091202|302073101|EXTO|13711|EXIT ONLY INC|.
20091202|30208Q109|EXBXE|7143|EXOBOX TECHNOLOGIES CORP.|0.03
20091202|302081104|EXLS|299|EXLSERVICE HOLDINGS, INC. COM |17.21
20091202|302109103|EXSA|500|Exosphere Aircraft Company, In|.
20091202|30211M103|EXOU|15913|Exousia Advanced Materials, In|0.11
20091202|30212P105|EXPE|1246|EXPEDIA, INC.|25.77
20091202|302130109|EXPD|1777|EXPEDITORS INTL OF WASH INC|32.16
20091202|30215C101|EXPGY|12|Experian Plc Sponsored ADR (UK|9.79
20091202|30217Q108|XPO|2400|EXPRESS-1 EXPEDITED SOLUTIONS,|1.06
20091202|30218U306|XJT|754|EXPRESSJET HLDGS INC COM NEW (|3.65
20091202|302182100|ESRX|1292|EXPRESS SCRIPTS INC COMMON|87.40
20091202|30225N105|EXLP|32|EXTERRAN PARTNERS LP COM UTS R|19.67
20091202|30225T102|EXR|400|EXTRA SPACE STORAGE INC|11.40
20091202|30225X103|EXH|1880|EXTERRAN HOLDINGS, INC|21.11
20091202|30226D106|EXTR|2800|EXTREME NETWORKS INC|2.28
20091202|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091202|302301106|EZPW|302|EZCORP INC CL-A|15.21
20091202|30231G102|XOM|1066|EXXON MOBIL CORPORATION|76.04
20091202|302445101|FLIR|1064|FLIR SYSTEMS INC|29.08
20091202|30249U101|FTI|797|FMC TECHNOLOGIES INC|56.44
20091202|302491303|FMC|410|FMC CORP NEW|56.68
20091202|302519103|FNBN|200|FNB UNITED CORP COM STK|1.48
20091202|302520101|FNB|1575|F N B CORP (PA)|6.54
20091202|30253V102|FDTC|411|FNDS3000 CORP. COMMON STOCK (D|0.29
20091202|302563101|FPIC|205|FPIC INSURANCE GROUP INC|35.05
20091202|30257V207|FPLPRC|140|FPL GROUP CAP TR I PFD TR|25.54
20091202|302570403|FGC|873|FPL GROUP CAP INC JR SUB DEB S|25.65
20091202|302571104|FPL|1151|FPL GROUP INC|52.89
20091202|302571609|FPLZ|3164|FPL GROUP INC UNITS|51.18
20091202|302633102|FSII|1900|FSI INTERNATIONAL INC|1.21
20091202|302695101|FXEN|500|FX ENERGY INC|2.43
20091202|302941109|FCN|1229|FTI CONSULTING INC|46.87
20091202|303039200|FCTOA|843|FACT CORPORATION CL-A NEW|0.50
20091202|303075105|FDS|260|FACTSET RESEARCH SYSTEMS INC|73.31
20091202|303250104|FICO|135|FAIR ISAAC CORPORATION|18.17
20091202|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|8.79
20091202|303901102|FFH|167|FAIRFAX FINL HLDGS LTD SUB VTG|355.31
20091202|305560104|FRCMQ|2632|FAIRPOINT COMMUNICATIONS INC. |0.05
20091202|306071101|FOLGF|44300|FALCON OIL & GAS LTD|0.12
20091202|306137100|FALC|1579|FALCONSTOR SOFTWARE, INC|3.79
20091202|307000109|FDO|3615|FAMILY DOLLAR STORES|30.84
20091202|30706U107|FYRTY|108|Familymart Co Unsponsored ADR |32.95
20091202|307260208|FELI|450|FANSTEEL INC DEL NEW|0.45
20091202|307305102|FANUY|8182|Fanuc Limited Unsponsored ADR |41.99
20091202|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091202|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|9.45
20091202|31188H101|FRCOY|4963|Fast Retailing Co Ltd Unsponso|18.44
20091202|311900104|FAST|1306|FASTENAL CO|37.20
20091202|313148108|AGMA|438|FED AGRICLTRAL MTG CP CL A VTG|6.64
20091202|313148306|AGM|3031|FED AGRICLT MTG CP CL C NON-VT|6.72
20091202|313400301|FRE|59626|FREDDIE MAC D/B/A VOTING|1.09
20091202|313400608|FREPRB|65|FREDDIE MAC D/B/A VAR N-CUM-B |1.29
20091202|313400657|FREPRX|4129|FEDERAL HOME LN MTG CORP 6.02%|0.70
20091202|313400699|FREPRT|859|FEDERAL HOME LOAN MTG CORP PER|1.40
20091202|313400715|FREPRS|175|FEDERAL HOME LOAN MORTAGAGE CO|1.11
20091202|313400780|FREPRM|556|FREDDIE MAC NON CUM PRF STK|1.15
20091202|313586109|FNM|148827|FANNIE MAE|0.93
20091202|313586745|FNA|250|FEDERAL NATL MTG ASSN 08750|1.42
20091202|313586786|FNMPRP|900|Federal National Mortgage Asso|0.57
20091202|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.35
20091202|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.15
20091202|313747206|FRT|909|FEDERAL REALTY INVEST TR SBI|64.46
20091202|313855108|FSS|500|FEDERAL SIGNAL CORP|5.72
20091202|314211103|FII|162|FEDERATED INVESTORS INC CL B|26.00
20091202|31423M105|FPT|6397|FEDERATED PREMIER INTERMED MUN|13.60
20091202|31423P108|FMN|629|FEDERATED PREMIER MUNICIPAL IN|14.50
20091202|31428X106|FDX|425|FEDEX CORPORATION|85.88
20091202|31430F101|FCH|797|FELCOR LODGING TRUST INC|3.57
20091202|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|10.78
20091202|314462102|FHCO|608|FEMALE HEALTH CO. (THE)|5.47
20091202|315293100|FGP|1280|FERRELLGAS PARTNERS LP COM UTS|22.24
20091202|315405100|FOE|387|FERRO CORP|6.61
20091202|315621862|FIAZY|88|FIAT SPA NEW ADS REP 1 SVGS SH|10.02
20091202|31563B109|FBCE|5032|FIBERCORE INC|0.01
20091202|31567R100|FTWR|2043|FIBERTOWER CORPORATION COM|0.53
20091202|315721100|FCSC|1500|FIBROCELL SCIENCE INC COMMON S|0.90
20091202|31573A109|FBR|6021|FIBRIA CELULOSE SA SPONSORED A|18.15
20091202|315831107|FSBI|124|FIDELITY BANCORP INC|4.90
20091202|31620M106|FIS|86|FIDELITY NATIONAL INFORMATION |23.42
20091202|31620R105|FNF|820|FIDELITY NATIONAL TITLE GROUP,|14.11
20091202|316570100|FPP|70|FIELDPOINT PETROLEUM CORP|2.26
20091202|316773100|FITB|911|FIFTH THIRD BANCORP (OHIO)|10.18
20091202|31678A103|FSC|1968|FIFTH STREET FINANCE CORP COM |9.76
20091202|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|18.95
20091202|316827104|JOBS|1100|51JOB INC (ADR)|18.80
20091202|316902204|FXPIF|26887|Fieldex Expl Inc Common Shares|0.22
20091202|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|17.28
20091202|31787A507|FNSR|240|FINISAR CORP NEW COM STK (DE) |9.60
20091202|317923100|FINL|164|FINISH LINE INC CL-A|8.74
20091202|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091202|318027208|FINMY|24|Finmeccanica SPA Roma Unsponso|8.38
20091202|318457108|FAC|186|FIRST ACCEPTANCE CORP|1.88
20091202|31849P104|MXN|1046|FIRST AMERICAN MINNESOTA MUNI |14.52
20091202|318522307|FAF|1207|FIRST AMERICAN CORP (THE)|31.79
20091202|31867T202|FBPI|400|FIRST BANCORP INDIANA INC COM |8.09
20091202|318672102|FBP|14991|FIRST BANCORP (HOLDING CORP)|1.51
20091202|318672607|FBPPRE|1200|FIRST BANCORP 7& NON-CUM PERP |9.16
20091202|319383105|BUSE|7823|FIRST BUSEY CORP|3.29
20091202|319395109|FCAL|2140|FIRST CALIF FINL GROUP INC COM|3.39
20091202|31942S104|FCAP|300|FIRST CAP INC|13.60
20091202|319420105|FCAR|799|FIRST CAROLINA INVSTORS INC|6.80
20091202|31985E202|FCFL|7431|FIRST COMMUNITY BANK CORP OF A|2.92
20091202|31986N102|FCCY|280|1ST CONSTITUTION BANCORP|6.00
20091202|32006W106|FDEF|235|FIRST DEFIANCE FINL CORP|10.65
20091202|32020R109|FFIN|28|FIRST FINL BANKSHARES INC|52.63
20091202|320209109|FFBC|2173|FIRST FINANCIAL BANCORP (OH)|13.66
20091202|320517105|FHN|2211|FIRST HORIZON NATIONAL CORPORA|13.64
20091202|32054K103|FR|1609|FIRST INDUTRIAL REALTY TR INC |4.72
20091202|32054K798|FRPRJ|90|First Industrial Realty Trust,|15.78
20091202|320655103|FKFS|806|FIRST KEYSTONE FINL INC|11.80
20091202|320744105|FMFC|40|FIRST M & F CORP|2.23
20091202|320771108|FMD|1656|FIRST MARBLEHEAD CORP (THE)|2.18
20091202|320866106|FMBH|207|FIRST MID-ILL BANCSHARES INC|18.30
20091202|320867104|FMBI|2380|FIRST MIDWEST BANCORP (DEL)|10.48
20091202|320940109|FNAT|5000|FIRST NATL ENTMNT CORP|.
20091202|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC |6.00
20091202|32111B104|FNSC|650|FIRST NATL BANCSHARES INC SC|0.80
20091202|33582V108|FNFG|859|FIRST NIAGARA FINANCIAL GROUP |13.29
20091202|33615C101|FRGB|96|FIRST REGIONAL BANCORP|0.48
20091202|33621E109|FSFG|255|FIRST SAVINGS FINANCIAL GROUP,|10.10
20091202|336433107|FSLR|606|FIRST SOLAR, INC. COM|122.02
20091202|33718M105|FDM|389|FIRST TRUST DOW JONES SELECT M|16.72
20091202|33731K102|FEO|299|FIRST TRUST/ABERDEEN EMERGING |18.23
20091202|33731L100|FAV|1479|FIRST TRUST / ACTIVE DIVID INC|12.14
20091202|337318109|FFA|1042|FIRST TRUST ENHANCED EQUITY IN|11.20
20091202|337319107|FAM|841|FIRST TRUST/ABERDEEN GLOBAL OP|15.97
20091202|33733A102|FNI|1485|FIRST TR ISE CHINDIA INDEX FD |21.38
20091202|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|18.00
20091202|33733E104|FDV|340|FIRST TR EXCH FD DB STRATEGIC |20.47
20091202|33733E302|FDN|1629|FIRST TR FD DOW JONES|24.12
20091202|33733E401|QQXT|1270|FIRST TR EXCHANGE TRADED FD NA|17.34
20091202|33733E500|QCLN|400|FIRST TR ETF NASDAQ CLEAN EDGE|14.75
20091202|33733G109|FGB|2404|FIRST TRUST SPECIALTY FINANCE |5.53
20091202|33733U108|FCT|4409|FIRST TRUST/FOUR CORNERS SR FL|10.90
20091202|33734E103|FMY|1|FIRST TRUST/FIDAC MORTGAGE INC|17.60
20091202|33734G108|FRI|157|FIRST TR S&P REIT INDEX FD|11.21
20091202|33734J102|FCG|1799|FIRST TR ISE REVERE NAT GAS IN|16.63
20091202|33734X101|FXD|17230|FIRST TR EXCHANGE-TRADED FD|14.64
20091202|33734X119|FXG|560|FIRST TR EXCHANGE TRADED FIRST|17.60
20091202|33734X135|FXO|54074|FIRST TR EXCHANGE TRADED FD FI|12.19
20091202|33734X143|FXH|863|FIRST TR EXCHANGE TRD FD HEALT|20.70
20091202|33734X150|FXR|15474|FIRST TRUST INDUSTRIALS/PRODUC|14.26
20091202|33734X168|FXZ|897|FIRST TR EXCHANGE TRADED FD FI|18.30
20091202|33734X176|FXL|652|FIRST TR EXCHANGE TRADED FD FI|16.48
20091202|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|22.56
20091202|33734Y109|FYX|359|FIRST TR SMALL CAP CORE ALPHAD|22.24
20091202|337344105|QQEW|402|FIRST TR NASDAQ 100 EQUAL WEIG|18.84
20091202|337345102|QTEC|913|FIRST TRUST NASDAQ 100 TECHNOL|19.75
20091202|33735B108|FNX|508|FIRST TR MID CAP CORE ALPHADEX|24.58
20091202|33735C106|FHO|12735|FIRST TRUST STRATEGIC HIGH INC|4.09
20091202|33735K108|FTC|203|FIRST TR LGE CAP GROWTH OPPORT|22.43
20091202|337353106|FHY|4769|FIRST TRUST STRATEGIC HIGH INC|4.40
20091202|33736G106|FAN|220|FIRST TRUST ISE GLOBAL WIND EN|15.50
20091202|33736M103|FLM|98|FIRST TRUST ISE GLOBAL ENGINEE|38.56
20091202|33736N101|FFR|139|FIRST TR EPRA/NAREIT DEVEL MKT|31.66
20091202|33741H107|FUNC|832|FIRST UNITED CORP|6.65
20091202|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.06
20091202|337738108|FISV|474|FISERV INC|47.48
20091202|337915102|FMER|671|FIRSTMERIT CORP|20.93
20091202|337932107|FE|881|FIRSTENERGY CORP|43.45
20091202|33832D106|FVE|265|FIVE STAR QUALITY CARE INC|3.07
20091202|33848E106|PFO|834|FLAHERTY & CRUMRINE PFD INCM O|7.49
20091202|338480106|PFD|92|FLAHERTY & CRUMRINE PFD INCM F|9.42
20091202|339670101|FLTT|4974|Flint Telecom Group, Inc. Comm|0.16
20091202|341099307|FLPWO|40|FLORIDA PWR 4.40 PFD|75.63
20091202|343412102|FLR|130|FLUOR CORPORATION (NEW)|42.89
20091202|343498101|FLO|200|FLOWER FOODS INC|23.07
20091202|34354P105|FLS|12|FLOWSERVE CORP|101.66
20091202|34415V109|FMCN|7275|FOCUS MEDIA HOLDING LTD SPON A|13.43
20091202|34416M108|FCVLF|7000|FOCUS VENTURES LTD|0.84
20091202|344419106|FMX|861|FOMENTO ECONOMICO|47.21
20091202|344437405|FONR|234|FONARD CORPORATION COM|1.84
20091202|344849104|FL|1025|FOOT LOCKER INC;COM USD0.01|9.85
20091202|345196109|FORC|10|Force Energy Corp.|0.25
20091202|345203202|FRPT|1400|FORCE PROTECTION, INC NEW|5.19
20091202|345370852|FPRA|792|FORD MOTOR CO 7.50% NTS 6/10/4|20.90
20091202|345370860|F|10621|FORD MOTOR CO;COM STK USD0.01 |8.88
20091202|345395206|FPRS|83|FORD CAP TST II CV PFD SECS|35.29
20091202|345397301|FCJ|804|FORD MOTOR CREDIT COMPANY LLC |18.95
20091202|345550107|FCEA|1068|FOREST CITY ENTERPRISES CL-A|10.69
20091202|345550305|FCEB|95|FOREST CITY ENTERPRISES CL-B|10.82
20091202|345550404|FCY|237|FOREST CITY ENTERPRISES INC SR|19.10
20091202|345838106|FRX|66|FOREST LABORATORIES INC|31.01
20091202|346091705|FST|8200|FOREST OIL CORPORATION|20.15
20091202|346233109|FOR|155|FORESTAR GROUP INC COM|18.97
20091202|346414105|FORTY|185|FORMULA SYSTEMS (1985) LTD ADR|11.00
20091202|347200107|FDI|261|FORT DEARBORN INCOME SECS|14.75
20091202|34956J309|FORSY|6333|FORTIS NL SPONS ADR NEW|4.29
20091202|34959E109|FTNT|4746|FORTINET INC COM STK (DE)|16.82
20091202|34959F106|FOJCY|9966|Fortum OYJ Unsponsored ADR (Fi|5.19
20091202|34963X200|FFI|11|FORTUNE INDUSTRIES INC|1.05
20091202|349631101|FO|34|FORTUNE BRANDS INC|39.03
20091202|34968N108|FRXFF|30000|FORTUNE RIVER RESOURCE CORP OR|0.05
20091202|349853101|FWRD|342|FORWARD AIR CORPORATION|23.31
20091202|349882100|FOSL|320|FOSSIL INC|31.82
20091202|349915108|FVITF|11659|FORTUNA SILVER MINES, INC.|2.13
20091202|350258307|FBRWY|46|FOSTERS GR LTD ADR-NEW|5.11
20091202|35069H106|FHAI|7145|Fountain Healthy Aging, Inc. C|.
20091202|350755302|FPWBQ|6662|FOUNTAIN POWERBOAT INDS INC|0.05
20091202|35137P106|FXCB|200|FOX CHASE BANCORP, INC.|9.39
20091202|351465208|FXPT|1407|Fox Petroleum Inc. New Common |0.07
20091202|351649108|FXCNY|56|FOXCONN INTERNATIONAL HOLDINGS|17.88
20091202|35177Q105|FTE|1234|FRANCE TELECOM ADS(RP 1 ORD FF|26.84
20091202|353469109|FC|300|FRANKLIN COVEY CO.|5.43
20091202|353514102|FELE|135|FRANKLIN ELECTRIC CO|27.68
20091202|354613101|BEN|91|FRANKLIN RESOURCES|108.40
20091202|35472T101|FTF|3251|FRANKLIN TEMPLETON LTD DUR INC|11.31
20091202|355145103|FT|1930|FRANKLIN UNIVERSAL TRUST SH BE|5.55
20091202|355521105|FRPPF|69|FRASER PAPERS INC|.
20091202|35582T108|FOH|1048|FREDERICKS HOLLYWOOD GROUP INC|1.18
20091202|35637A203|FRDM|1895|FREEDOM ENVIRONMENTAL SERVICES|0.15
20091202|35637N106|FDMF|20000|Freedom Financial Holdings, In|0.03
20091202|356455105|FGOVF|276|FREEGOLD VENTURES LTD|0.12
20091202|35671D857|FCX|1721|FREEPORT-MCMORAN COPPER & GOLD|83.91
20091202|357023100|RAIL|215|FREIGHTCAR AMERICA, INC|18.19
20091202|357288109|FMNTQ|22126|FREMONT GENERAL CORP|0.68
20091202|357365105|FMMH|13|FREMONT MICHIGAN INSURACORP, I|24.88
20091202|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|4.64
20091202|358029106|FMS|394|FRESENIUS MED CARE AG & CO. KG|54.45
20091202|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|48.27
20091202|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091202|35804E103|FRHV|9458|FRESH HARVEST PRODUCTS, INC CO|0.02
20091202|358298107|FSNF|55|FRESNO FIRST BANK (CA) COM|8.00
20091202|358430106|FGHLQ|152|FRIEDE GOLDMAN HALTER,INC|.
20091202|35846A101|FEGR|4362|Friendly Energy Exploration Co|0.04
20091202|35903Q106|FRG|8848|FRONTEER DEVELOPMENT GROUP INC|4.38
20091202|35904X100|FRNV|237|FRONTERA INVESTMENT, INC. COMM|0.03
20091202|359044609|FRTE|42400|FRONTERA RESOURCES CORP. COMMO|0.19
20091202|35906A108|FTR|8150|FRONTIER COMMUNICATIONS CORPOR|8.02
20091202|35907K204|FTBKD|7456|FRONTIER FINL CORP NEW COM STK|3.27
20091202|35914P105|FTO|10500|FRONTIER OIL CORP|11.77
20091202|359515202|FUIZF|60|FUBON FINANCIAL HL;GDR REP 10 |11.59
20091202|35952H106|FCEL|380|FUELCELL ENERGY INC|3.23
20091202|35952W103|FSYS|595|FUEL SYSTEMS SOLUTIONS INC COM|50.74
20091202|359523107|FTEK|502|FUEL TECH, INC. COMMON STK|8.76
20091202|359556206|FUJHY|36|FUJI HEAVY INDS LTD ADR|42.11
20091202|35958N107|FUJIY|235|FUJI FILM HOLDINGS ADR 2 ORD|27.46
20091202|359678109|FLL|1400|FULL HOUSE RESORTS INC|3.59
20091202|35968C109|FLMTF|995|FULL METAL MINERALS LTD|0.20
20091202|359694106|FUL|36|FULLER H B CO|20.47
20091202|360769103|FNDM|1003|FUND.COM INC CLASS A COM STK|1.04
20091202|36102A207|FUQI|139922|FUQI INTERNATIONAL INC COM|21.68
20091202|361086101|FRM|300|FURMANITE CORPORATION COM|3.25
20091202|36113E107|FSIN|150|FUSHI COPPERWELD INC COM STK|8.11
20091202|36143A109|GMHLY|6388|GAM HOLDING AG, ZUERICH UNSPON|2.40
20091202|361448103|GMT|74|GATX CORP|29.10
20091202|36156J104|GCHT|15688|GC CHINA TURBINE CORP COM STK |3.29
20091202|36159R103|GEO|90|THE GEO GROUP INC|20.09
20091202|36160B105|GDFZY|24|GDF SUEZ SPONSORED ADR (FRANCE|43.02
20091202|36172E105|GHTI|4794983|G-H-3 INTERNATIONAL, INC COM S|.
20091202|361793201|GLGL|285|GLG LIFE TECH CORP COMMON SHAR|7.84
20091202|36186C509|GOM|1894|GMAC LLC 7.375% NTS DUE 12/16/|18.01
20091202|362273104|GCE|500|GS FIN CORP MTN CLAYMORE CEF I|16.29
20091202|36229U102|GSIGQ|2297|GSI GROUP, INC|0.68
20091202|3623E0209|SOLR|4952|GT SOLAR INERNATIOANL INC COM |5.15
20091202|36237H101|GIII|148|G-III APPAREL GROUP LTD|17.50
20091202|36237L102|GPAX|343|GVC VENTURE CORP|0.24
20091202|362397101|GAB|300|GABELLI EQUITY TRUST INC|5.15
20091202|36240A101|GUT|8160|GABELLI UTILITY TRUST|8.48
20091202|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.19
20091202|36240B109|GCV|2472|GABELLI CONV AND INCOME SECS F|5.74
20091202|36240B307|GCVPRB|204|GABELLI CONV & INCM SECS FD IN|24.58
20091202|36242H104|GDV|1740|GABELLI DIVIDEND & INCOME TRUS|12.69
20091202|36242L105|GLU|1258|GABELLI GLOBAL UTILITY & INCOM|19.65
20091202|36244N208|GGNPRA|199|Gabelli Global Gold Nat Res an|25.45
20091202|362447104|GWLK|71|GABRIEL TECHNOLOGIES CORP|0.29
20091202|36245G103|GDL|1474|GABELLI GLOBAL DEAL FUND COM S|14.50
20091202|36245G202|GDLPRA|165|THE GABELLI GLOBAL DEAL FD CUM|54.00
20091202|362607301|GFA|367|GAFISA S.A. SPONSORED ADR REPS|33.79
20091202|36293V200|GOIG|80725|GOIP GLOBAL INC COMMON STOCK N|.
20091202|363127309|GAN|737|GAINSCO, INC COM STK|10.50
20091202|36318L104|GXYEY|740|GALAXY ENTERTAINMENT GRP LTD S|4.39
20091202|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091202|363576109|AJG|54|GALLAGHER ARTHUR J.& CO|22.53
20091202|36380R104|GLNYF|54084|GALLEON ENERGY INC CLASS A|4.47
20091202|363812108|HIST|3025|GALLERY OF HISTORY INC|0.52
20091202|36467T106|GRS|16000|GAMMON GOLD INC|12.15
20091202|36467W109|GME|12958|GAMESTOP CORP (HLDG CO) CL A|23.84
20091202|36468A106|GCTAY|1122|Gamesa Corporacion Tecnologica|3.85
20091202|36471P108|GMTN|1203|GANDER MOUNTAIN CO|5.05
20091202|364730101|GCI|2966|GANNETT CO INC|10.01
20091202|364760108|GPS|1944|GAP INC (THE)|21.98
20091202|365558105|GDI|80|GARDNER DENVER,INC|38.68
20091202|367220100|GSX|12358|GASCO ENERGY INC|0.44
20091202|367600301|GNRG|265|GATEWAY ENERGY CORP-NEW-|0.37
20091202|367905106|GET|3145|GAYLORD ENTERTAINMENT CO(NEW) |17.96
20091202|36847Q103|GELYY|2104|GEELY AUTOMOBILE HOLDING LTD U|10.01
20091202|36866T103|GPRO|100|GEN-PROBE INC NEW|42.00
20091202|368911103|GGCRF|105300|GENCO RESOURCES LTD|0.54
20091202|369038104|GNAU|5430|GENERAL AUTOMOTIVE CO COM STK |0.05
20091202|369300108|BGC|1710|GENERAL CABLE CORP|30.17
20091202|369385109|GNCMA|416|GENERAL COMMUNICATION INC CL-A|6.23
20091202|369550108|GD|662|GENERAL DYNAMICS CORP|67.14
20091202|369604103|GE|2658|GEN ELEC CO;COM USD0.06|16.17
20091202|369622469|GEG|2146|GENERAL ELECTRIC CAP CORP NTS |24.08
20091202|369622477|GER|327|GENERAL ELECTRIC CAPITAL CORP |25.07
20091202|369622493|GED|32|GENERAL ELECTRIC CAP CORP 5.87|23.54
20091202|369622519|GEC|29717|GENERAL ELEC CAP CORP 6.10% PU|24.08
20091202|369730106|JOB|5000|GENERAL EMPLOYMENT ENTER|0.71
20091202|369822101|GFN|311|GENERAL FINANCE CORP|1.35
20091202|370021107|GGWPQ|19153|GENERAL GROWTH PROPERTIES INC |6.90
20091202|370304206|GNMT|767446|General Metals Corporation New|0.05
20091202|370334104|GIS|567|GENERAL MILLS INC|68.68
20091202|370373102|GMO|1300|GENERAL MOLY INC COM (DE)|2.28
20091202|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.40
20091202|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|4.89
20091202|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |4.89
20091202|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.40
20091202|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.40
20091202|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.40
20091202|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.40
20091202|370853103|GSI|3296|GENERAL STEEL HOLDINGS, INC.|4.16
20091202|371485103|GNBT|1400|GENEREX BIOTECHNOLOGY CORP|0.48
20091202|37183T107|GLS|135|GENESIS LEASE LIMITED ADR|8.72
20091202|37185R109|GENE|50|GENETIC TECHS LTD|1.31
20091202|371901109|GNTX|150|GENTEX CORP|17.24
20091202|371924101|GNOLF|459|GENOIL INC (F)|0.12
20091202|371927104|GEL|515|GENESIS ENERGY L.P.|17.79
20091202|37245M603|GETA|114362|GENTA INCORPORATED NEW COMMON |0.14
20091202|37246C109|GNVC|28155|GENVEC INC|1.09
20091202|372460105|GPC|297|GENUINE PARTS CO|36.67
20091202|37247D106|GNW|5322|GENWORTH FINANCIAL INC CL A|11.20
20091202|372476101|GEOI|4029|GEORESOURCES INC|10.71
20091202|37249T109|GGR|8260|GEOGLOBAL RESOURCES INC|2.50
20091202|37250B104|GENT|299|GENTIUM SPA ADS|2.34
20091202|37250U201|GMET|1500|GEOMET INC COM STK|1.08
20091202|37250W108|GEOY|214|GEOEYE, INC COM STK|31.67
20091202|37251L101|GTWO|3080|GEN2Media Corporation Common S|0.36
20091202|37251Q100|GNSZ|9135|GENSPERA INC COM STK (DE)|2.49
20091202|37251R108|GBOE|63371|GeoBio Energy, Inc. Common Sto|.
20091202|37251T104|GIGNY|1040|GENTING SINGAPORE PLC UNSPR AD|39.85
20091202|372590109|GTWN|197|GEORGETOWN BANCORP, INC. (MA) |5.15
20091202|372917104|GENZ|1260|GENZYME CORP|51.11
20091202|373200302|GGC|11560|GEORGIA GULF CORP (NEW)|15.20
20091202|37333T205|GPEPRX|688|GEORGIA POWER CAPITAL TRUST VI|24.90
20091202|373334457|GAT|229|Georgia Power Company Sr Nt Se|29.11
20091202|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR |26.69
20091202|373334515|GPW|247|GEORGIA PWR CO SR PUBLIC INCOM|25.02
20091202|373334523|GPJ|707|GEORGIA PWR CO SR NT SER R|25.12
20091202|37373P105|GNA|6426|GERDAU AMERISTEEL CORP|8.36
20091202|373737105|GGB|14476|GERDAU S.A. ADS (REPTG 1 PREF |16.61
20091202|373865104|GABC|2209|GERMAN AMERICAN BANCORP INC|16.73
20091202|374163103|GERN|318|GERON CORP|5.44
20091202|374297109|GTY|988|GETTY REALTY CORP(NEW)|22.68
20091202|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|20.99
20091202|374511103|GA|988|GIANT INTERACTIVE GROUP INC AD|7.14
20091202|374689107|ROCK|1241|GIBRALTAR INDUSTRIES INC|15.46
20091202|375558103|GILD|3269|GILEAD SCIENCES INC|46.38
20091202|37636P108|GVDNY|209|Givaudan SA Unsponsored ADR (S|16.10
20091202|37637Q105|GBCI|1740|GLACIER BANCORP INC|13.05
20091202|376535100|GLAD|241|GLADSTONE CAPITAL CORPORATION |7.67
20091202|376536108|GOOD|30|GLADSTONE COMMERCIAL CORP|12.86
20091202|376536306|GOODO|5|GLADSTONE COMMERCIAL CORP 7.5%|18.16
20091202|376546107|GAIN|1000|GLADSTONE INVESTMENT CORP|4.58
20091202|377316104|GLT|245|GLATFELTER|11.02
20091202|377834106|GLRP|659|GLEN ROSE PETROLEUM CORP COM S|0.23
20091202|378968101|GCF|55|GLOBAL INCOME & CURRENCY FUND |14.11
20091202|378973408|GSAT|3691|GLOBALSTAR, INC COM STK|0.82
20091202|378982102|GQN|1900|GLOBAL BRANDS ACQUISITION CORP|9.85
20091202|378982110|GQNWS|235|GLOBAL BRANDS ACQUISITION CORP|0.19
20091202|37929X107|GLG|10|GLG PARTNERS INC COM STK (DE) |2.97
20091202|37929X115|GLGWS|180|GLG PARTNERS INC (DE) WTS EXP |0.15
20091202|379302102|GRT|50|GLIMCHER REALTY TRUST|2.95
20091202|37933G108|GHI|97|GLOBAL HIGH INCOME FUND INC.|12.19
20091202|37933T209|GBGD|441529|GLOBAL GOLD CORP NEW|0.19
20091202|379336100|GLBL|500|GLOBAL INDS LTD|6.12
20091202|37934J200|GAMT|780700|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091202|37934Y108|GIFD|1200|GLOBAL INCOME FUND,INC|3.60
20091202|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091202|37940X102|GPN|2|GLOBAL PAYMENTS INC|51.60
20091202|37941P207|GLPW|900|GLOBAL POWER EQUIPMENT GROUP I|1.31
20091202|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091202|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.24
20091202|37946L102|GLGT|167162|GLOBAL GENERAL TECHNOLOGIES IN|.
20091202|37946R109|GLP|428|GLOBAL PARTNERS LP COM UTS REP|24.00
20091202|37947A105|GGRN|3600|Global Green Solutions Inc. Co|0.14
20091202|37950B107|GTEC|14300|GLOBAL DEFENSE TECHNOLOGY & SY|13.04
20091202|37956X103|GCOM|117|GLOBECOMM SYSTEMS INC|7.93
20091202|379890106|GLUU|124|GLU MOBILE INC COM STK (DE)|1.05
20091202|37990W103|GHLV|430|GLOBAL HEALTH VENTURES INC. CO|1.16
20091202|38011M108|GMXR|6559|GMX RESOURCES INC|11.99
20091202|38011M405|GMXRP|644|GMX RESOURCES INC SER B CUM PF|22.71
20091202|380170100|GOHE|1975|GO HEALTHY, INC. COMMON STOCK |0.56
20091202|38055D105|GDCRF|9795|GOLD CANYON RES INC (F)|0.18
20091202|38058A108|GCMN|14566|Gold Crest Mines, Inc. Common |0.04
20091202|38058D102|GDSM|5445|GOLD COAST MINING, CORP. FLORI|.
20091202|38059T106|GFI|9825|GOLD FIELDS LTD SPONS ADR|15.42
20091202|380662106|GLDZY|12131|GOLD ONE INTERNATIONAL LTD SPO|2.95
20091202|38068N108|GRZ|10344|GOLD RESERVE INC CL-A|1.54
20091202|38068T105|GORO|50267|GOLD RESOURCE CORPORATION COM |9.60
20091202|380800102|GARWF|5000|GOLDEN ARROW RES CORP|0.32
20091202|380956177|GGWS|195|GOLD CORP, INC|8.47
20091202|380956409|GG|754|GOLDCORP INC.|44.76
20091202|381059104|GGTHF|58700|GOLDEN GOLIATH RES LTD|0.14
20091202|38114L106|GDPEF|5000|GOLDEN PEAKS RES LTD|0.94
20091202|381149103|GPXM|31317|GOLDEN PHOENIX MINERALS|0.06
20091202|38115J100|GQMNF|3469|GOLDEN QUEEN MINING LTD|1.08
20091202|38116G105|GORV|853|GOLDEN RIV RES CORP|0.11
20091202|38119T104|GSS|14937|GOLDEN STAR RESOURCES LTD|4.20
20091202|38141G104|GS|199276|GOLDMAN SACHS GROUP INC|167.63
20091202|38144G804|GSPRD|1512|GOLDMAN SACHS GROUP, INC (THE)|20.16
20091202|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|44.69
20091202|38144X500|GSPRB|129|GOLMAN SACHS GP INC (THE) DEP |24.69
20091202|38144X609|GSPRC|305|GOLDMAN SACHS GRP INC (THE) DE|21.18
20091202|38145H108|GPNT|170|GOLDPOINT RESOURCES, INC. COMM|0.55
20091202|381536101|GSPG|2554726|GOLDSPRING INC.|.
20091202|382388106|GR|728|GOODRICH CORP|60.67
20091202|382410405|GDP|18010|GOODRICH PETROLEUM CORP(NEW)|22.72
20091202|382550101|GT|867|GOODYEAR TIRE&RUBR;COM NPV|14.11
20091202|38259P508|GOOG|428|GOOGLE INC;COM USD0.001 CL'A' |589.87
20091202|382784106|GORL|2|GORDON (I) CORP|11.50
20091202|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.50
20091202|38376A103|GOV|500|GOVERNMENT PPTYS INCOME TR COM|25.13
20091202|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091202|38388F108|GRA|123|GRACE(W.R.)& CO(NEW)|22.90
20091202|384109104|GGG|233|GRACO INC|28.56
20091202|384313102|GTI|259|GRAFTECH INTERNATIONAL LTD|15.30
20091202|384556106|GHM|72|GRAHAM CORP|19.24
20091202|384742409|RWG|830|GRAIL ADVISORS ETF TR RP FOCUS|26.85
20091202|384802104|GWW|469|GRAINGER W.W.INC|98.23
20091202|384871109|GKK|530|GRAMERCY CAPITAL CORP|2.81
20091202|384871307|GKKPRA|90|Gramercy Capital Corp 8.125 Pr|11.70
20091202|38500T101|GTE|60701|GRAN TIERRA ENERGY INC|5.99
20091202|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|2.60
20091202|388707101|GOJO|26098|GRAPHON CORPORATION|0.08
20091202|38911N107|GRVY|5|GRAVITY CO, LTD AMERCIAN DEPOS|1.49
20091202|389375106|GTN|697|GRAY TELEVISION, INC.|1.10
20091202|389461104|GRYW|1315|GRAYLING WIRELESS USA INC|0.02
20091202|389465204|GRMH|250|GRAYMARK HEALTHCARE INC COM ST|2.00
20091202|390064103|GAP|6066|GREAT ATLANTIC & PAC TEA|11.39
20091202|390064202|GAJ|2133|GREAT ATLTC & PAC TEA 9.37% 39|22.29
20091202|390124105|GBG|59869|GREAT BASIN GOLD LTD|1.61
20091202|39054K108|GLUX|175|GREAT LAKES AVIATION LTD|1.55
20091202|390607109|GLDD|120|GREAT LAKES DREDGE & DOCK CORP|5.99
20091202|391064102|GNI|310|GREAT NORTH IRON ORE CTFBIN|92.76
20091202|39115T106|GPRLF|27581|GREAT PANTHER RES LTD|0.85
20091202|391164100|GXP|59|GREAT PLAINS ENERGY INC.|18.02
20091202|391164803|GXPPRF|60|GREAT PLAINS ENERGY INC (MO)|63.11
20091202|39141Y103|GWMGF|63134|GREAT WESTERN MINERALS GROUP L|0.27
20091202|391601101|GAFC|10|GREATER ATLANTIC FINANCIAL CP |0.07
20091202|39167B102|GCH|1400|GREATER CHINA FUND INC (THE)|13.69
20091202|392483103|GOFPY|695|GREEK ORGANISATION FOOTBALL PR|12.00
20091202|39303U105|GELV|23673|GREEN ENERGY LIVE INC COM STK |0.02
20091202|393220108|GNPT|1300|GREEN PARTS INT'L ,INC.|0.06
20091202|393222104|GPRE|1583|GREEN PLAINS RENEWABLE ENERGY |13.04
20091202|393408109|GSAE|6597|Green Star Alternative Energy,|0.30
20091202|393609102|GRCO|7500|GREENBELT RES CORP NV)|0.03
20091202|393657101|GBX|700|GREENBRIER COMPANIES INC (THE)|11.38
20091202|394361208|GRNB|3362|GREENE BANCSHARES INC COM STK |4.01
20091202|395258106|GCC|60|GREENHAVEN CONTINUOUS COMMODIT|26.26
20091202|39530A104|GRH|500|GREENHUNTER ENERGY, INC. COM|1.09
20091202|395379308|GMTI|2175|GREENMAN TECHNOLOGIES INC|0.43
20091202|39571U100|GERS|6300|Greenshift Corporation Common |.
20091202|397624107|GEF|226|GREIF, INC. CL-A|57.16
20091202|398231100|GRIF|904|GRIFFIN LAND & NURSERIES INC|27.99
20091202|398438200|GIKLY|500|GRIFOLS SA SPONSORED ADR|8.51
20091202|39945C109|GIB|831|CGI GROUP INC CL A SUB SHS|12.48
20091202|399909100|GGAL|1404|GRUPO FINANCIERO GALICIA SA|5.39
20091202|400131306|GMK|2831|GRUMA SAB DE C V ADS(RP 4 B SH|7.50
20091202|40048P104|SAB|266|GRUPO CASA SABA SA DE CV ADS|18.25
20091202|40049C102|RC|200|GRUPO RADIO CENTRO SAB DE CV S|7.97
20091202|40049J206|TV|1546|GRUPO TELEVISA SA GDS (REPTG 5|21.07
20091202|400506101|PAC|40|GRUPO AEROPORTUARIO DEL PACIFI|28.66
20091202|40051D303|TMM|200|GRUPO TMM S.A.B. ADS REPTG FIV|3.73
20091202|40051E202|ASR|59|GRUPO AEROPORT ADS (10 SR B)|52.37
20091202|40052B108|GTXI|30120|GTX INC DEL|3.98
20091202|40052G107|GYPH|2540|Gryphon Gold Corp Common Stock|0.27
20091202|40065W107|GSH|390|GUANGSHEN RAILWAY|20.40
20091202|400910402|GDTI|13146|GUARDIAN TECHNOLOGIES INTL INC|0.18
20091202|40108N106|GFGFQ|559|GUARANTY FINANCIAL GROUP INC. |0.04
20091202|401692108|GUID|275|GUIDANCE SOFTWARE, INC. COM|5.53
20091202|40171F105|GTHP|87332|GUIDED THERAPEUTICS INC|1.40
20091202|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.06
20091202|402479778|GUQ|511|GULF POWER COMPANY SER J 5.875|25.37
20091202|402479794|GUL|200|GULF POWER CO PFD SER H|24.91
20091202|40251W309|GFRE|634|GULF RESOURCES, INC. NEWCOMMON|9.23
20091202|402629109|GLF|41|GULFMARK OFFSHORE INC|27.63
20091202|402738108|GIA|418|GULFSTREAM INTL GROUP INC|1.37
20091202|403227101|GULRY|229|GUOCO GROUP LIMITED UNSPONSORE|23.50
20091202|404052102|HQH|6|H & Q HEALTHCARE FUND SBI|11.28
20091202|404053100|HQL|815|H&Q LIFE SCIENCES INVESTRS SBI|8.94
20091202|40414L109|HCP|95|HCP INC COM STK (MD)|31.60
20091202|40414L307|HCPPRE|287|HCP INC PFD SER E (MD)|21.98
20091202|404155202|HRRN|71371|HE-5 Resources Corporation New|.
20091202|404156200|HEPRU|1400|HECO CAPITAL TR III 6.5% CUM Q|23.37
20091202|404165102|HERC|2300|H.E.R.C. PRODUCTS INC|0.01
20091202|4042EP602|LSC|269|ELEMENTS S&P CTI ETN DUE 06-16|9.39
20091202|40420K103|HKN|100|HKN, INC|3.60
20091202|404251100|HNI|78|HNI CORPORATION COM STK|26.26
20091202|40426A208|HQS|1002|HQ Sustainable Maritime Indust|7.20
20091202|40426W408|HRPPRC|790|HRPT PROPERTIES TR CUM REDM PF|19.51
20091202|40426W507|HRPPRD|20|HRPT PROPERTIES TRUST 6.50% PF|17.35
20091202|40428H805|HBAPRF|1890|HSBC USA INC PFD SERIES F FLOA|18.68
20091202|40428H862|HBAPRH|2071|HSBC USA, INC. DEP SH REP 1/40|22.38
20091202|404280703|HCS|2466|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20091202|40429C201|HTB|12|HSBC FINANCE CORP 6.875% NTS D|23.50
20091202|40429C300|HTN|56|HSBC FINANCE CORP 6% NTS DUE 1|20.73
20091202|40429C607|HFCPRB|20|HSBC FINANCE CORP DEP SHS RPTN|19.45
20091202|404450108|HABE|592|HABER INC|0.06
20091202|404508202|HACBY|38|HACHIJUNI BANK ADR|65.64
20091202|405024100|HAE|221|HAEMONETICS CORP|53.34
20091202|405184102|HGUE|9000|Hague Corp. Common Stock|0.13
20091202|405217100|HAIN|254|HAIN CELESTIAL GROUP INC.(THE)|17.36
20091202|406092304|HPCO|25|HALLADOR PETROLEUM CO NEW|7.42
20091202|406216101|HAL|75620|HALLIBURTON CO COM|29.35
20091202|406364406|HWG|50|HALLWOOD GROUP INC(THE)|40.90
20091202|40637H109|HALO|1500|HALOZYME THERAPEUTICS INC|5.73
20091202|409321106|HMPR|8112|HAMPTON ROADS BANKSHARES INC. |2.06
20091202|410120109|HBHC|1440|HANCOCK HOLDING CO|41.40
20091202|41013P749|HTY|2901|HANCOCK JOHN INVT TR TAX ADVAN|13.21
20091202|41013V100|HTD|530|JOHN HANCOCK TAX-ADVG DIV INCM|11.88
20091202|41013W108|HPI|294|JOHN HANCOCK PFD INCOME FD|15.81
20091202|41013X106|HPF|1349|JOHN|15.72
20091202|410142103|JHI|1515|HANCOCK JOHN INVSTRS TRST MASS|17.94
20091202|41021P103|HPS|3802|JOHN HANCOCK PREFERRED INCOM F|14.09
20091202|41043M104|HLPPY|5|HANG LUNG PPTYS LTD SPONS ADR |18.84
20091202|410495105|HAFC|3339|HANMI FINANCIAL CORP|1.15
20091202|410867105|THG|8|HANOVER INSURANCE GROUP INC (T|41.88
20091202|411307101|HNSN|135|HANSEN MEDICAL, INC. COM|2.65
20091202|411310105|HANS|400|HANSEN NATURAL CORP|35.58
20091202|41145W109|HRBN|573|HARBIN ELEC INC|21.85
20091202|412822108|HOG|477|HARLEY DAVIDSON INC|28.92
20091202|412824104|HGIC|312|HARLEYSVILLE GROUP INC|31.31
20091202|412865107|HARL|233|HARLEYSVILLE SVGS FINCL CRP|13.81
20091202|413086109|HAR|16|HARMAN INT'L IND INC|37.03
20091202|413160102|HLIT|500|HARMONIC INC|5.10
20091202|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|4.10
20091202|413875105|HRS|195|HARRIS CORP|45.20
20091202|414567206|HBCPR|5|HARRIS PRF 7.35% PFD SER-A|23.81
20091202|41587B100|HWD|140|HARRY WINSTON DIAMOND CORPORAT|9.64
20091202|416196103|HHS|120|HARTE-HANKS,INC|9.82
20091202|416515104|HIG|3663|HARTFORD FIN SER GP INC|24.48
20091202|416537108|HSF|186|HARTFORD INCOME SHARES FUND, I|5.65
20091202|416906105|HBIO|1450|HAVARD BIOSCIENCE INC|3.63
20091202|41752X101|HTE|1|HARVEST ENERGY TR-TR UNITS (CD|9.47
20091202|418056107|HAS|549|HASBRO INC|30.05
20091202|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|4.23
20091202|41902R103|HTS|1348|HATTERAS FINANCIAL CORP|30.82
20091202|41935L206|HAVNP|950|HAVEN CAPITAL TRUST II PFD|10.96
20091202|419596101|HVT|100|HAVERTY FURNITURE CO INC|12.08
20091202|419870100|HE|1155|HAWAIIAN ELECTRIC INDUSTRIES|19.90
20091202|420089104|HWK|600|HAWK CORP CL-A|16.31
20091202|420476103|HWBK|91|HAWTHORN BANCSHARES INC COM ST|9.89
20091202|420877201|HAYN|171|HAYNES INT'L INC (NEW)|26.38
20091202|421906108|HCSG|83|HEALTH CARE SVCS GROUP INC|19.68
20091202|421933102|HMA|508|HEALTH MGMT ASSOC INC CL-A|6.32
20091202|421946104|HR|900|HEALTHCARE REALTY TRUST INC|22.24
20091202|42209Q103|HDUP|136|HeadsUp Entertainment Internat|0.09
20091202|42210P102|HW|565|HEADWATERS INCORPORATED|4.75
20091202|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091202|42217K106|HCN|640|HEALTH CARE REIT INC|44.94
20091202|42217K403|HCNPRF|600|HEALTH CARE REIT INC PFD SER F|23.75
20091202|422217109|HRAL|2437|HEAR ATLAST HOLDINGS, INC COM |0.05
20091202|42222G108|HNT|565|HEALTH NET INC|21.80
20091202|42222L107|HTRN|3598|HEALTH TRONICS, INC.|2.21
20091202|42222N103|HSTM|100|HEALTHSTREAM INC|4.29
20091202|42224G304|HCEI|363|Healthy Coffee Intl Inc Common|0.75
20091202|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091202|42234A107|HRTB|110|HEARTLAN BANCSHARES INC|4.00
20091202|42235Q200|HTOG|107235|HEARTLAND OIL & GAS CORP NEW (|.
20091202|422368100|HTWR|7|HEARTWARE INTERNATIONAL INC CO|30.93
20091202|422680108|HEK|81|HECKMANN CORPORATION COM|4.46
20091202|422704106|HL|300|HECLA MINING CO|7.06
20091202|422704304|HLPRC|80|Hecla Mining Company Pfd Conv |80.00
20091202|422806109|HEI|1|HEICO CORP|37.85
20091202|422910109|HXBPF|500|HELIX BIOPHARMA CORP (F)|2.60
20091202|423012202|HINKY|98|HEINEKEN NV ADR|23.81
20091202|423074103|HNZ|70|HEINZ H.J. CO|43.13
20091202|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091202|42326R109|HLCS|2538|HELICOS BIOSCIENCES CORPORATIO|1.55
20091202|42327M109|HSM|1216|HELIOS STRATEGIC MTG INCOME FU|6.26
20091202|42327V109|HTR|575|HELIOS TOTAL RETURN FD, INC|5.21
20091202|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|6.49
20091202|42327X204|HIH|568|HELIOS HIGH INCOME FD, INC|6.66
20091202|42327Y202|HMH|96|HELIOS MULTI-SECTOR HIGH INCOM|4.53
20091202|42328Q109|HHY|525|HELIOS HIGH YIELD FUND,|7.38
20091202|42330P107|HLX|400|HELIX ENERGY SOLUTIONS GROUP I|12.51
20091202|42331P106|HLXW|5586|Helix Wind, Corp. Common Stock|2.64
20091202|423452101|HP|1843|HELMERICH & PAYNE INC|37.78
20091202|42366C103|HEB|28521|HEMISPHERX BIOPHARMA INC|1.20
20091202|42368P102|HMBTE|100|HEMOBIOTECH, INC.|0.40
20091202|425166303|HLDCY|567|HENDERSON LAND DEV LTD SP ADR |7.32
20091202|42550U109|HENKY|82|HENKEL AG AND CO KGAA SPONSORE|45.27
20091202|425883105|HNNMY|397|Hennes & Mauritz AB Unsponsore|11.91
20091202|426281101|JKHY|30|HENRY JACK & ASSOCIATES INC|23.05
20091202|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091202|42689P104|HPLF|4409|HEPALIFE TECHNOLOGIES INC|0.15
20091202|42703Q104|HNB|2038|HERALD NATIONAL BANK NEW YORK |4.65
20091202|427093109|HERO|554|HERCULES OFFSHORE INC|5.11
20091202|427096508|HTGC|942|HERCULES TECHNOLOGY GROWTH CAP|10.01
20091202|42726M106|HCCI|135|HERITAGE-CRYSTAL CLEAN, INC CO|11.06
20091202|427825203|HTPRA|28|HERSHA HOSPITALITY TRUST 8% SE|17.10
20091202|427866108|HSY|36|THE HERSHEY COMPANY|35.88
20091202|42805E108|HSKA|242|HESKA CORP|0.42
20091202|42809H107|HES|814|HESS CORPORATION|59.80
20091202|428236103|HPQ|1393|HEWLETT-PACKARD CO|49.59
20091202|428291108|HXL|160|HEXCEL CORP (NEW)|10.55
20091202|42840B101|HITK|585|HI-TECH PHARMACAL INC|19.38
20091202|428567101|HIBB|161|HIBBETT SPORTS INC COM|19.38
20091202|42982Y109|HBRF|96|HIGHBURY FINANCIAL INC|3.99
20091202|43005Q107|HCF|10782|HIGHLAND CREDIT STRATEGIES FUN|6.40
20091202|431284108|HIW|2719|HIGHWOOD PROPERTIES INC|31.29
20091202|43129M107|HPGP|1253|HILAND HOLDINGS GP LP COM UTS |3.16
20091202|431291103|HLND|354|HILAND PARTNERS, LP COMMON UNI|9.90
20091202|431571108|HI|308|HILLENBRAND INC COM|18.48
20091202|43274N108|HTBC|726|HILLTOP COMMUNITY BANCORP INC |4.50
20091202|432748101|HTH|792|HILLTOP HOLDINGS, INC|12.13
20091202|432748200|HTHPRA|1815|HILLTOP HOLDINGS, INC 8.25% SE|24.60
20091202|43289P106|HIMX|1476|HIMAX TECHNOLOGIES INC ADR|2.75
20091202|433406204|HINOY|41|HINO MOTORS LTD-ADR|31.49
20091202|435694104|HENC|1556|Holloman Energy Corporation Co|0.46
20091202|435758305|HOC|6480|HOLLY CORPORATION|25.28
20091202|435763107|HEP|17|HOLLY ENERGY PARTNERS, L.P. CO|36.95
20091202|436440101|HOLX|3709|HOLOGIC INC|14.60
20091202|437076102|HD|2773|HOME DEPOT INC|28.00
20091202|437080104|HDIX|797|HOME DIAGNOSTICS INC DEL COM|5.73
20091202|43709G108|HESV|181996|Home Energy Savings Corp Commo|.
20091202|43710G105|HOME|4|HOME FED BANCORP INC COM STK N|12.10
20091202|43713W107|HMIN|20996|HOME INNS & HOTELS MANAGEMENT,|36.62
20091202|437306103|HME|900|HOME PROPERTIES, INC|45.33
20091202|43731T102|HMRTY|119|HOME RETAIL GROUP PLC SPONSORE|20.67
20091202|43738D100|HVYB|19|HOME VALLEY BANCORP INC (GRANT|0.90
20091202|43741E103|HCII|800|HOMEOWNERS CHOICE INC COM STK |7.85
20091202|43741E111|HCIIW|291|HOMEOWNERS CHOICE INC WTS|0.77
20091202|43741P108|HSYN|720|HOMELAND SECURITY NETWORK, INC|0.01
20091202|438128308|HMC|19|HONDA MOTOR CO ADR ONE (1) COM|32.36
20091202|438516106|HON|166|HONEYWELL INTERNATIONAL INC|39.37
20091202|43858B207|HPJ|1191|HONG KONG HIGHPOWER TECHNOLOGY|5.60
20091202|43858D104|HKWO|46|HONG KONG WINALITE GROUP, INC.|0.25
20091202|43858F109|HKXCY|946|Hong Kong Exchanges & Clearing|18.05
20091202|439555301|HOWWY|880|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20091202|439734104|HFBC|71|HOPFED BANCORP INC|9.72
20091202|44041F105|HRZB|1251|HORIZON FINANCIAL CORP|0.31
20091202|44041J107|HZHI|1414|HORIZON HEALTH INTERNATIONAL C|0.13
20091202|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091202|440452100|HRL|706|HORMEL FOODS CORPORATION|38.25
20091202|440543106|HOS|800|HORNBECK OFFSHORE SERVICES INC|22.60
20091202|440694305|ZINC|4850|HORSEHEAD HLDG CORP COM STK (D|11.19
20091202|44106M102|HPT|104|HOSPITALITY PROPERTIES TST SBI|19.59
20091202|44106M409|HPTPRB|700|HOSPITALITY PROPERTIES TR 8.87|23.50
20091202|441060100|HSP|36|HOSPIRA INC|47.90
20091202|441339108|HOTT|1823|HOT TOPIC INC|5.61
20091202|44244K109|HWCC|39|HOUSTON WIRE & CABLE COMPANY C|11.43
20091202|442487203|HOV|20148|HOVNANIAN ENTERPRISES INC|4.02
20091202|443251103|HOCPY|275|HOYA CORP SPONSORED ADR (JAPAN|25.84
20091202|443304100|HNP|737|HUANENG PWR INTL ADR(40 ORD-N)|25.55
20091202|443683107|HCBK|1221|HUDSON CITY BANCORP INC|13.17
20091202|443793104|HDHL|25|HUDSON HOLDING CORP|0.25
20091202|444172100|HUVL|200|HUDSON VY HLDG CORP|25.97
20091202|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM |25.76
20091202|444486104|HUTC|200|HUGHES TELEMATICS INC COM STK |5.07
20091202|444859102|HUM|679|HUMANA INC|42.46
20091202|444886105|HUMT|38734|HUMATECH INC|0.03
20091202|445658107|JBHT|600|HUNT J B TRANSPORT SVCS INC|32.41
20091202|446150104|HBAN|18137|HUNTINGTON BANCSHARES INC|3.82
20091202|44667X208|HPCCP|7837|HUNTINGTON PREFERRED CAPITAL, |19.85
20091202|448415208|HUWHY|737|HUTCHISON WHAMPOA LTD ADR|34.00
20091202|44860P101|HYII|142824|Hybred International Inc Commo|.
20091202|44887A103|HYDP|2458|HYDROGEN POWER INC COM (DEL)|0.01
20091202|448883108|HYGS|101|HYDROGENICS CORP COM SHS (CANA|0.45
20091202|448947408|IDTC|313|IDT CORP COM STK|3.50
20091202|448947507|IDT|1954|IDT CORP COM STK CLASS B NEW|3.74
20091202|44914V104|HDII|100|HYPERTENSION DIAGNOSTICS INC|0.12
20091202|449162304|HYSNY|1299|HYSAN DEVELOPMENT LTD SP ADR|5.88
20091202|44919P508|IACI|800|IAC / INTERACTIVECORP (DE) COM|19.42
20091202|44920E104|IAO|1886|IA GLOBAL INC|0.04
20091202|44921B208|IBCPO|2200|IBC CAP FIN II TR PFD|12.00
20091202|44924K205|ICBT|652364|ICBS LTD COMMON STOCK NEW (DE)|.
20091202|44930K108|ICOG|237|ICO GLOBAL COMM HLDGS LTD DE C|0.87
20091202|44930M203|ICOP|15933|ICOP DIGITAL, INC. NEW|0.45
20091202|44934T105|ICXT|1725|ICX TECHNOLOGIES INC COM STK (|5.06
20091202|449489103|IDSY|3|I.D. SYSTEMS INC DEL|3.11
20091202|44949L105|IEC|256|IEC ELECTRONICS CORP|4.10
20091202|44951D108|BIN|2434|IESI-BFC Ltd Common Shares|14.39
20091202|449593102|IGOI|250|IGO, INC|1.24
20091202|44973X108|IMWL|378607|IMUSIC WORLDWIDE LTD COM STK|0.06
20091202|44977W106|PPR|1|ING PRIME RATE TST SBI|5.18
20091202|44980Y305|IPCS|28500|IPCS INC|23.99
20091202|449810100|IRR|3494|ING RISK MANAGED NATURAL RESOU|17.18
20091202|44982G104|IGR|1231|ING CLARION GLOBAL REAL ESTATE|6.18
20091202|44982L103|IPIXQ|3066|IPIX CORPORATION|.
20091202|44982N109|IGA|971|ING GLOBAL ADVANTAGE AND PREMI|13.41
20091202|44983J107|IAE|249|ING ASIA PACIFIC HIGH DIVD EQT|18.68
20091202|44984A105|IPCM|14|IPC THE HOSPITALIST COMPANY, I|32.11
20091202|449934108|RX|383|IMS HEALTH INC|21.45
20091202|450047204|IRS|965|IRSA INVERSIONES G/D DPSH(RP10|8.52
20091202|45031U101|SFI|16406|ISTAR FINANCIAL INC|2.51
20091202|45031U408|SFIPRD|50|ISTAR FINL INC SR D CM RDM PFD|7.77
20091202|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|7.40
20091202|45031X204|ISTA|600|ISTA PHARMACEUTICALS INC COM N|4.46
20091202|45068B109|ESI|516|ITT EDUCATIONAL SERVICES INC|87.42
20091202|450911102|ITT|498|ITT CORPORATION;COM USD1|52.04
20091202|450913108|IAG|6600|IAMGOLD CORP|20.34
20091202|450936109|IAPLY|194|ICAP PLC SPONSORED ADR (UK)|14.77
20091202|45103T107|ICLR|568|ICON PLC ADS|23.01
20091202|45104G104|IBN|435|ICICI BANK LTD ADS(RP 2EQTY SH|38.20
20091202|45107V108|ICNB|3425|ICONIC BRANDS, INC|0.10
20091202|451100101|IEP|1867|ICAHN ENTERPRISES L.P|40.65
20091202|451107106|IDA|1|IDACORP INC (HOLDING CO)|30.09
20091202|451126106|IDBC|699|IDAHO BANCORP (ID)|1.43
20091202|45166R204|IDIX|1400|IDENIX PHARMACEUTICALS INC|1.92
20091202|45167R104|IEX|110|IDEX CORPORATION|30.02
20091202|451671101|IDTA|15920|IDENTA CORP|.
20091202|45168D104|IDXX|153|IDEXX LABORATORIES CORP|50.74
20091202|45173E105|IKAN|5124|IKANOS COMMUNICATIONS, INC.|1.61
20091202|451734107|IHS|18|IHS INC CL-A COM STK|49.97
20091202|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.81
20091202|452308109|ITW|86|ILLINOIS TOOL WORKS|48.73
20091202|452327109|ILMN|1231|ILLUMINA INC.|29.75
20091202|45244C104|ISNS|309|IMAGE SENSING SYSTEMS INC|13.71
20091202|45244W100|IMDS|58963|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091202|45245E109|IMAX|1161|IMAX CORPORATION|10.69
20091202|45248F103|IMGG|535618|IMAGING3 INC|1.35
20091202|452525306|ICCC|12|IMMUCELL CORP|4.00
20091202|452526106|BLUD|87|IMMUCOR INC|18.54
20091202|45253Q101|IMYNE|600|IMMUNOSYN CORP COM STK (DE)|0.32
20091202|452536105|IMUC|28494|ImmunoCellular Therapeutics, L|0.96
20091202|452553308|IMPUY|1421|IMPALA PLATINUM HLDGS LTD SPON|23.84
20091202|45256B101|IPXL|1235|IMPAX LABORATORIES INC COM (DE|11.57
20091202|45257G109|IFUS|27377|Impact Fusion International In|0.03
20091202|45257K100|IMSU|328|IMPACT MED SOLUTIONS INC COM S|0.20
20091202|452892102|IPMLF|10000|IMPERIAL METALS CORP -NEW|10.80
20091202|452907108|IMMU|900|IMMUNOMEDICS INC|3.32
20091202|452908106|IMRGA|560|IMREG INC CL-A|.
20091202|452926108|IOT|50|INCOME OPP RLTY INVESTORS INC |6.60
20091202|453038408|IMO|3396|IMPERIAL OIL LTD|39.05
20091202|45320R108|IMSC|4300|IMPLANT SCIENCES CORP|0.07
20091202|45324A200|IPRFF|1000|INCA PACIFIC RESOURCES INC (CA|0.21
20091202|45326M202|IDGI|795276|Inca Designs, Inc. New Common |.
20091202|45337C102|INCY|3620|INCYTE CORPORATION|8.39
20091202|453836108|INDB|61|INDEPENDENT BANK CORP (MASS)|20.10
20091202|453838104|IBCP|83167|INDEPENDENT BANK CORP (MICH)|0.60
20091202|45408X100|IGC|7686|INDIA GLOBALIZATON CAPITAL, IN|1.36
20091202|454089103|IFN|258|INDIA FUND INC (THE)|31.29
20091202|45409B107|QAI|705|IQ HEDGE MULTI-STRATEGY COMPOS|27.53
20091202|45409B206|MCRO|537|IQ HEDGE GLOBAL MACRO ETF|27.08
20091202|45409B602|CPI|300|INDEXIQ ETF TR IQ CPI INFLATIO|25.30
20091202|45409B800|MNA|50770|IQ ARB MERGER ARBITRAGE ETF|25.02
20091202|454889775|IJD|354|INDIANA MICHIGAN POWER CO 6% S|25.31
20091202|45577R108|IDCN|3709|INDOCAN RESOURCES INC|.
20091202|45577X105|PIFMY|8946|PT Indofood Sukses Makmur TBK |17.25
20091202|455778100|IF|295|INDONESIA FUND INC|10.22
20091202|456463108|IBA|199|INDUSTRIAS BACHOCO S.A.B DE C.|22.80
20091202|456607100|IDMCQ|1971|INDYMAC BANCORP,INC.|0.05
20091202|456615103|NRGY|650|INERGY L.P.|33.07
20091202|45662N103|IFNNY|100|INFINEON TECH AG ADS(REP1 ORD)|5.00
20091202|45665Q103|IPCC|8|INFINITY PROPERTY & CASUALTY C|39.91
20091202|45667G103|INFN|1400|INFINERA CORPORATION COMMON ST|8.45
20091202|456784107|IFON|2398|INFOSONICS CORPORATION|1.23
20091202|456788108|INFY|41581|INFOSYS TECHNOLOGIES LTD ADS|51.97
20091202|456837103|ING|1623933|ING GROEP NV ADS (BEAR DEP RCT|9.90
20091202|456837202|IND|239|ING GROEP N.V.% ING PERPETUAL |17.29
20091202|456837301|INZ|1171|ING GROEP NV PERPETUAL DEBT SE|18.00
20091202|456837400|ISP|77|ING GROEP NV PERPETUAL DEBT SE|15.84
20091202|456837509|ISG|369|ING GROEP, N.V. PERPETUAL DENT|15.87
20091202|456837608|ISF|153|ING Group, N.V. Perp Hybrid Ca|16.08
20091202|45684Q100|IID|219|ING INTERNATIONAL HIGH DIVIDEN|12.19
20091202|457461200|IRC|442|INLAND REAL ESTATE CORP|7.89
20091202|457642205|INOD|200|INNODATA ISOGEN INC|5.47
20091202|457647105|INVX|5578|INNOVEX INC|0.05
20091202|45765K105|MPEG|300|INNOVACOM INC|.
20091202|45765Y105|ISIG|12|INSIGNIA SYSTEMS INC|4.56
20091202|457660108|INSV|3330|INSITE VISION,INC.|0.36
20091202|457667103|INSU|174|INSITUFORM TECHNOLOGIES CL-A|20.88
20091202|457669208|INSM|850|INSMED INC-NEW|0.79
20091202|45769N105|ISSC|3|INNOVATIVE SLTS & SUPPORT INC |4.30
20091202|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.37
20091202|45773H102|INO|215|INOVIO BIOMEDICAL CORPORATION |1.36
20091202|45773S108|INCT|2969|INNOCENT, INC. COMMON STOCK (N|1.32
20091202|457733103|ISPH|89|INSPIRE PHARMACEUTICALS INC|5.90
20091202|45774N108|IPHS|350|INNOPHOS HOLDINGS, INC COM STK|25.44
20091202|45776H208|ISCR|10000|instaCare Corp. New Common Sto|0.19
20091202|45776R107|IBGH|4684|INNOVATIVE BEVERAGE GROUP HLDG|1.11
20091202|45784P101|PODD|45|INSULET CORP COM STK (DE)|12.07
20091202|45790H101|IPXHY|52|INPEX CORPORATION UNSPONSORED |79.95
20091202|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.20
20091202|45814P105|IBNK|1423|INTEGRA BANK CORP|0.65
20091202|458140100|INTC|1875|INTEL CORP;COM USD0.001|19.65
20091202|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091202|45816D100|INS|400|INTELLIGENT SYSTEMS CORP (GA) |1.09
20091202|45816W504|ITLN|155|INTELLON CORP COM STK (FL)|7.61
20091202|45822P105|TEG|184|INTEGRYS ENERGY GROUP INC COM |39.57
20091202|45822W100|ILNS|4810|INTELLECT NEUROSCIENCES INC CO|0.10
20091202|458334109|IPAR|200|INTER PARFUMS INC|11.32
20091202|45839M103|ININ|1196|INTERACTIVE INTELLIGENCE INC|17.36
20091202|45839W408|IHGP|999992|INTERACT HLDGS GROUP INC COM S|.
20091202|45840F105|ISWI|14210|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20091202|45841N107|IBKR|762|INTERACTIVE BROKERS GROUP, IN |17.58
20091202|458483203|ICLK|1015|INTERCLICK INC COM STK (DE)|4.90
20091202|45857P301|IHG|3907|INTERCONTINENTAL HOTELS GROUP |14.18
20091202|45865V100|ICE|227|INTERCONTINENTALEXCHANGE, INC.|107.81
20091202|458665106|IFSIA|750|INTERFACE INC CL-A|7.84
20091202|45867G101|IDCC|43|INTERDIGITAL|24.22
20091202|458685104|INTG|51|INTERGROUP CORP|10.42
20091202|458742103|ILNTQ|102989|INTERLIANT INC|.
20091202|45875T103|IUSN|558|Interlink-US-Network, Ltd. Com|0.15
20091202|45885A300|INAP|502|INTERNAP NETWORK SERVICES CORP|3.79
20091202|458859105|IARO|1000|International Aerospace Enterp|0.02
20091202|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.91
20091202|459028106|IAAC|556|INTL ASSET HOLDING CORP|16.12
20091202|45923G103|ICRD|26000|INTERNATIONAL CARD ESTABLISHME|0.02
20091202|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.17
20091202|45928H106|ICO|3251|INTERNATIONAL COAL GROUP INC|4.35
20091202|459357109|INCC|5669|INTERNATIONAL CONSOLIDATED COM|0.14
20091202|459506101|IFF|18|INTL FLAVORS & FRAGRANCES|41.02
20091202|45953X208|IFUE|921|INTERNATIONAL FUEL TECH|0.16
20091202|459902102|IGT|66|INTL GAME TECHNOLOGY|18.92
20091202|460146103|IP|96|INTERNATIONAL PAPER CO|26.01
20091202|460277106|ROY|22784|INTERNATIONAL ROYALTY CORP (CD|4.63
20091202|460321201|ISH|50|INTL SHIPHOLDING CORP|34.34
20091202|460335201|ISCA|58|INTL SPEEDWAY CORP CL-A|27.55
20091202|460491806|ITGB|1500|INT'L THOROUGHBRED BRDRS INC|.
20091202|46051L104|THM|28900|INTL TOWER HILL MINES LTD|7.52
20091202|46056H306|IWGFF|1222|INTERNATIONAL WAYSIDE GOLD MIN|0.76
20091202|460588106|IPAH|4400|INTERPHARM HOLDINGS,INC.|0.02
20091202|46059T109|IIJI|311|INTERNET INITIATIVE JPN INC AD|5.39
20091202|460690100|IPG|1988|INTERPUBLIC GROUP COS INC|6.47
20091202|460919103|ITP|1300|INTERTAPE POLYMER GROUP INC|2.56
20091202|460951106|IOC|1226|INTEROIL CORP (F)|60.43
20091202|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091202|460981301|INTX|35|INTERSECTIONS INC|4.60
20091202|461070864|IPLPRC|40|INTERSTATE PWR & LIGHT CO PFD |25.30
20091202|461070872|IPLPRB|465|INTERSTATE POWER & LIGHT CO 8.|27.50
20091202|46113M108|IILG|256|INTERVAL LEISURE GROUP INC (DE|11.80
20091202|461148108|IVAC|5000|INTEVAC INC|12.14
20091202|46115H107|ISNPY|705|INTESA SANPAOLO SPA SPONS ADR |26.74
20091202|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.08
20091202|46120E602|ISRG|489|INTUITIVE SURGICAL INC|284.90
20091202|461202103|INTU|3015|INTUIT INC|29.44
20091202|461203101|IVC|730|INVACARE CORP|25.17
20091202|46121Y102|IPI|8500|INTREPID POTASH, INC|31.25
20091202|46122B101|IORG|2500|INTREORG SYSTEMS INC COM STK (|0.59
20091202|46122E105|VTIV|550|INVENTIV HEALTH INC|16.12
20091202|46126P106|IMA|1199|INVERNESS MEDICAL INNOVATIONS |42.25
20091202|46145A106|IVSBY|4|Investor AB Unsponsored ADR re|9.38
20091202|46147M108|ICH|983|INVESTORS CAPITAL HOLDINGS LTD|1.75
20091202|461556102|IHRC|3|Investors Heritage Capital Cor|17.15
20091202|461730202|IRETP|34|INVESTORS REAL ESTATE TR PFD S|24.65
20091202|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091202|46246F202|IOFB|300|IOWA FIRST BANCSHARES CP NEW|23.50
20091202|462594201|IWA|3400|IOWA TELECOMMUNICATIONS SERVIC|16.13
20091202|46261R107|IPT|300|IPARTY CORP|0.26
20091202|46261V108|IPAS|400|IPASS INC|1.16
20091202|46264M303|IRBS|7200|IR BIOSCIENCES HOLDINGS, INC. |0.23
20091202|46267Q103|IRE|2620|GOVERNOR-BK OF IRELND ADS(4ORD|10.17
20091202|46269C102|IRDM|9995|IRIDIUM COMM INC COM STK (NY) |8.32
20091202|46269C110|IRDMW|53|IRIDIUM COMM INC WTS EXP 02/14|3.18
20091202|462846106|IRM|40|IRON MOUNTAIN INC DELAWARE|24.00
20091202|463664607|IRSN|1723|IRVINE SENSORS CORP|0.44
20091202|46428Q109|SLV|339|ISHARES SILVER TRUST|18.78
20091202|46428R107|GSG|628|ISHARES S&P GSCI CMDITY-INDEXE|31.89
20091202|464285105|IAU|198892|ISHARES COMEX GOLD TRUST|117.49
20091202|464286103|EWA|68635|ISHARES MSCI AUSTRALIA IDX FD |23.90
20091202|464286202|EWO|1146|ISHARES MSCI AUSTRIA INVESTABL|21.91
20091202|464286400|EWZ|2209|ISHARES MSCI BRAZIL|78.90
20091202|464286509|EWC|9354|ISHARES MSCI CANADA INDEX FD|26.73
20091202|464286566|ESR|14925|ISHARES MSCI EMERGING MARKETS |27.34
20091202|464286582|SCJ|46|ISHARES MSCI JAPAN SMALL CAP I|41.92
20091202|464286608|EZU|20|ISHARES MSCI EMU INDEX FUND|38.96
20091202|464286624|THD|642|ISHARES MSCI THAILAND INVESTAB|41.75
20091202|464286632|EIS|59890|ISHARES INC MCSI ISRAEL CAPPED|53.00
20091202|464286640|ECH|464|ISHARES INC MCSI CHILE INDEX F|52.34
20091202|464286657|BKF|169971|ISHARES INC MCSI BRIC INDEX FD|47.06
20091202|464286665|EPP|587|ISHARES PACIFIC EX-JAPAN INDEX|42.80
20091202|464286673|EWS|626|ISHS MSCI SINGAPRE(FREE)IDX FD|11.58
20091202|464286699|EWU|16785|ISHS MSCI UTD KINGDOM IDX FD|16.69
20091202|464286707|EWQ|216|ISHARES MSCI FRANCE INDEX FD|26.46
20091202|464286715|TUR|100|ISHARES MSCI TURKEY INVESTABLE|47.57
20091202|464286731|EWT|875|ISHARES MSCI TAIWAN INDEX FUND|12.43
20091202|464286749|EWL|1181|ISHARES MSCI SWITZERLND IDX FD|22.49
20091202|464286756|EWD|19020|ISHARES MSCI SWEDEN INDEX FD|24.88
20091202|464286772|EWY|671293|ISHS MSCI SOUTH KOREA IDX FD|45.58
20091202|464286780|EZA|121|ISHARES MSCI SOUTH AFRICA INDE|57.59
20091202|464286806|EWG|5602|ISHARES MSCI GERMANY INDEX FD |22.98
20091202|464286814|EWN|564|ISHARES MSCI NETHERLNDS INVEST|20.79
20091202|464286822|EWW|1907|ISHARES MSCI MEXICO INVESTABLE|49.65
20091202|464286830|EWM|837|ISHS MSCI MALAYSIA(FREE)IDXFD |10.97
20091202|464286848|EWJ|850645|ISHARES MSCI JAPAN INDEX FUND |9.89
20091202|464286855|EWI|360|ISHARES MSCI ITALY INDEX FD|20.27
20091202|464286871|EWH|7|ISHARES MSCI HONG KONG IDX FD |16.16
20091202|464287101|OEF|348873|ISHARES S&P 100 INDEX FD|51.88
20091202|464287119|JKE|3474|ISHARE MORNINGSTAR LARGE GROWT|57.55
20091202|464287127|JKD|200|ISHARES MORNINGSTAR LARGE CORE|63.97
20091202|464287143|NYC|1474|ISHARES NYSE COMPOSITE INDEX F|66.27
20091202|464287176|TIP|119|ISHARES BARCLAYS TREAS INFLATI|106.18
20091202|464287184|FXI|2303|ISHARES FTSE/XINHUA CHINA 25 I|44.91
20091202|464287192|IYT|405|ISHARES DOW JONES TRANSP AVG I|71.57
20091202|464287200|IVV|45|ISHARES S&P 500 INDEX FUND|111.58
20091202|464287226|AGG|337|ISHARES BARCLAYS U.S. AGGR BON|105.22
20091202|464287234|EEM|4008|ISHARES MSCI EMERGING MARKETS |41.68
20091202|464287275|IXP|3046|ISHARES S&P GLOBAL TELECOMMUNI|56.78
20091202|464287291|IXN|578|ISHARES S&P GLOBAL INFORMATION|54.04
20091202|464287325|IXJ|150607|ISHARES S&P GLOBAL HEALTHCARE |51.97
20091202|464287341|IXC|502|ISHARES S&P GLOBAL ENERGY SECT|36.76
20091202|464287374|IGE|913|ISHARE TR S&P GSSI NAT RES IND|34.62
20091202|464287382|ITF|39|ISHARES S&P TOPIX/150 INDEX FU|42.82
20091202|464287390|ILF|469|ISHARES S&P LATIN AMERICA 40 I|49.07
20091202|464287432|TLT|94298|ISHARES BARCLAYS 20+ YEAR TREA|95.25
20091202|464287440|IEF|3175|ISHARES BARCLAYS|92.34
20091202|464287457|SHY|79618|ISHARES BARCLAYS 1-3 YEAR TREA|83.77
20091202|464287465|EFA|118|ISHARES TR MSCI EAFE INDEX FD |56.92
20091202|464287473|IWS|565|ISHARES RUSSELL MIDCAP VALUE I|35.81
20091202|464287481|IWP|15617|ISHARES RUSSELL MIDCAP GROWTH |43.52
20091202|464287499|IWR|614|ISHARES RUSSELL MIDCAP INDEX F|79.63
20091202|464287507|IJH|4|ISHARES S&P MIDCAP400 INDEX|69.50
20091202|464287515|IGV|1253|ISHARES TR S&P GSTI SOFTWARE I|45.00
20091202|464287523|IGW|495|ISHARES TR S&P GSTI SEMICONDUC|44.78
20091202|464287531|IGN|1234|S&P NORTH AMERICAN TECHNOLOGY-|26.15
20091202|464287556|IBB|312|ISHARES NASDAQ BIOTECH INDX FD|79.56
20091202|464287564|ICF|749|ISHARE COHEN&STEERS RLTY MAJOR|50.28
20091202|464287572|IOO|291|ISHARES S&P GLOBL 100 INDEX FD|61.94
20091202|464287580|IYC|171|ISHARS DJ US COSUMER SERVICES |54.46
20091202|464287598|IWD|80|ISHARES RUSSELL 1000 VAL INDEX|57.45
20091202|464287606|IJK|166|ISHARES S&P MIDCAP 400 VALUE I|75.01
20091202|464287614|IWF|645|ISHARES RUSSELL 1000 GR IND|49.13
20091202|464287630|IWN|374|ISHARES RUSSELL2000 VAL IDX FD|55.25
20091202|464287655|IWM|2176464|ISHARES RUSSELL 2000 INDEX|59.02
20091202|464287671|IWZ|233|ISHARES RUSSELL 3000 GWT IDX F|39.79
20091202|464287689|IWV|41|ISHARES RUSSELL 3000 INDEX|64.58
20091202|464287697|IDU|207|ISHARES DJ US UTIL SECT IDX FD|72.59
20091202|464287705|IJJ|33|ISHARES S&P MIDCAP 400 VALUE I|63.08
20091202|464287721|IYW|594|ISHARES DJ US TECH SECT IDX FD|54.86
20091202|464287739|IYR|10691|ISHARES DJ US REAL EST IDX FD |43.95
20091202|464287754|IYJ|2355|ISHARES DJ US INDL SECT IDX FD|52.78
20091202|464287804|IJR|801|ISHARES S&P SM CAP 600 INDEX|51.47
20091202|464287812|IYK|531|ISHARS DJ US CONSUMER GOODS SE|56.10
20091202|464287838|IYM|318|ISHARS DJ US BASICMAT SECT IDX|59.62
20091202|464287846|IYY|627|ISHARES TR DOW JONES U.S. INDE|54.93
20091202|464287861|IEV|59|ISHARES S&P EUROPE 350 INDEX|40.19
20091202|464287879|IJS|61|ISHARES S&P SMALLCAP 600 VALUE|55.19
20091202|464287887|IJT|254|ISHARES S&P SMALL CAP 600 GROW|53.35
20091202|464288109|JKF|119|ISHARES MORNINGSTAR LARGE VALU|55.03
20091202|464288117|IGOV|135|ISHARES S&P/CITIGROUP INTERNAT|109.54
20091202|464288158|SUB|551|ISHARES TR|105.25
20091202|464288166|AGZ|492|ISHARES LEHMAN AGENCY BOND FUN|109.01
20091202|464288174|WOOD|124|ISHARES S&P GLOBAL TIMBER & FO|38.43
20091202|464288182|AAXJ|120|ISHARES MSCI ALL COUNTRY ASIA |55.83
20091202|464288190|FCHI|894|ISHARES FTSE CHINA (HK LISTED)|51.40
20091202|464288208|JKG|140|ISHARES MORNINGSTAR MID CORE I|65.67
20091202|464288216|EMIF|457|ISHARES S&P EMERGING MARKETS I|29.75
20091202|464288224|ICLN|12|ISHARES S&P GLOBAL CLEAN ENERG|21.99
20091202|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|41.94
20091202|464288257|ACWI|1200|ISHARES MSCI ACWI INDEX FUND|42.69
20091202|464288265|TOK|103|ISHARES MSCI KOKUSAI INDEX FD |37.04
20091202|464288273|SCZ|115|ISHARES TR MSCI EAFE SMALL CAP|36.73
20091202|464288281|EMB|257|ISHARES JPMORGAN USD EMERGING |102.24
20091202|464288307|JKH|138|ISHARE MORNINGSTAR MID GROWTH |72.08
20091202|464288323|NYF|84|ISHARES S&P AMT-FREE MUNI BOND|104.57
20091202|464288356|CMF|101|ISHARES S&P CA AMT-FREE MUNI B|105.48
20091202|464288372|IGF|279|ISHARES S&P GLOBAL INFRASTRUCT|35.01
20091202|464288414|MUB|1026|ISHARES S&P NATL AMT-FREE MUNI|102.69
20091202|464288430|AIA|38|ISHARES S&P ASIA 50 INDEX FUND|39.59
20091202|464288448|IDV|223|ISHARES DOW JONES INTERNATIONA|32.67
20091202|464288455|IFNA|23|ISHRS TR FTSE EPRA/NAREIT NO. |31.48
20091202|464288489|IFGL|191|ISHRS TR FTSE EPRA/NAREIT DEVE|30.45
20091202|464288497|IFSM|240|ISHRS FTSE DEVEL SM CAP EX-NOR|33.69
20091202|464288505|JKJ|365|ISHARES MORNINGSTAR SMALL CORE|67.00
20091202|464288513|HYG|85528|ISHARES TR IBOXX $ HIGH YIELD |85.70
20091202|464288570|DSI|158|ISHARES FTSE KLD 400 SOCIAL IN|42.04
20091202|464288588|MBB|14193|ISHARES BARCLAYS MBS BOND FD|107.76
20091202|464288612|GVI|27|ISHARES BARCLAYS INTERMED GOVT|106.88
20091202|464288620|CFT|115|ISHARES BARCLAYS CR BD FD|102.24
20091202|464288646|CSJ|345|ISHARES BARCLAYS 1-3 YR CD BD |104.32
20091202|464288653|TLH|961|ISHARES BARCLAYS 10-20 YR TREA|112.05
20091202|464288661|IEI|46302|ISHARES BARCLAYS 3-7 YR TREAS |112.97
20091202|464288679|SHV|314|ISHARES|110.22
20091202|464288687|PFF|1071|ISHARES S&P U.S. PREFERRED STK|34.96
20091202|464288695|MXI|512|ISHARES S&P GLOBAL MATERIALS S|62.85
20091202|464288703|JKL|133|ISHARES MORNINGSTAR SMALL VALU|63.71
20091202|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|48.04
20091202|464288729|EXI|346|ISHARES S&P GLOBAL INDUSTRIALS|44.84
20091202|464288745|RXI|179|ISHARES S&P GLOBAL CONSUMER DI|43.24
20091202|464288752|ITB|1260|ISHARES TR DOW JONES US HOME C|11.64
20091202|464288778|IAT|100|ISHARES TR DOW JONES US REGION|21.08
20091202|464288794|IAI|443933|ISHARES TR DOW JONES US BROKER|27.68
20091202|464288828|IHF|518|ISHARES TR DOW JONES US HEALTH|46.21
20091202|464288836|IHE|65682|ISHARES TR DOW JONES US PHARMA|56.48
20091202|464288844|IEZ|517|ISHARES TR DOW JONES US OIL EQ|42.23
20091202|464288851|IEO|456|ISHARES TR DOWN JONES US OIL &|50.61
20091202|464288869|IWC|158|RUSSELL MICROCAP INDEX|36.89
20091202|464288877|EFV|1126|MSCI EAFE VALUE INDEX FUND|52.45
20091202|464288885|EFG|1080|MSCI EAFE GROWTH INDEX FUND|56.48
20091202|464289107|TGR|1065|ISHARES S&P TARGET DATE RETIRE|28.15
20091202|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|29.01
20091202|464289404|TZG|140|ISHARES S&P TARGET DATE 2020 I|29.96
20091202|464289529|INDY|10442|ISHARES TR S&P INDIA NIFTY 50 |25.55
20091202|464289602|TZL|35|ISHARES S&P TARGET DATE 2030 I|29.80
20091202|464289842|EPU|600|ISHARES MSCI ALL PERU CAPPED I|33.64
20091202|464289859|AOA|80|ISHARES S&P AGGRESSIVE ALLOCAT|29.80
20091202|464289867|AOR|38115|ISHARES S&P GROWTH ALLOCATION |29.10
20091202|464289883|AOK|73|ISHARES S&P CONSERVATIVE ALLOC|27.64
20091202|464294107|ALT|51256|ISHARES DIVERSIFIED ALTERNATIV|50.30
20091202|46432L104|ISLN|100|ISILON SYSTEMS, INC. COM|5.95
20091202|464330109|ISIS|212|ISIS PHARMACEUTICALS|10.58
20091202|464592104|ISLE|1296|ISLE OF CAPRI CASINOS INC|7.77
20091202|46489V104|ISR|2738|ISORAY INC|0.76
20091202|465272201|ITALY|35|ITALCEMENTI FABRICHE SPA ADR|13.85
20091202|465562106|ITUB|2425|ITAU UNIBANCO BANCO HLDGS S.A.|23.34
20091202|465685105|ITC|19|ITC HOLDINGS CORP|45.18
20091202|465741106|ITRI|545|ITRON INC|61.81
20091202|465754208|ITWO|1473|I2 TECHNOLOGIES, INC. NEW|18.51
20091202|46579N103|IVN|73105|IVANHOE MINES LTD|12.05
20091202|465790103|IVAN|26747|IVANHOE ENERGY INC|2.67
20091202|46589H104|IVOT|51999|IVOICE TECHNOLOGY, INC. CLASS |.
20091202|466032109|JJSF|1094|J & J SNACK FOODS CORP|36.91
20091202|466090107|JASO|3660|JA SOLAR HOLDINGS CO., LTD. AD|4.02
20091202|46611B109|JBII|6216|JBI, INC. NEW COMMON STOCK|1.12
20091202|46612H402|JCG|780|J. CREW GROUP, INC.|43.56
20091202|46612J507|JDSU|1476|JDS UNIPHASE CANADA LTD COMMON|7.60
20091202|46612K108|JDAS|600|JDA SOFTWARE GROUP INC|24.20
20091202|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.31
20091202|46621E101|JLMC|3000|J L M COUTURE INC|1.12
20091202|46623D200|JPMPRJ|45177|JP MORGAN CHASE CAPITAL X PFD |25.23
20091202|46625H100|JPM|1456|JPMORGAN CHASE & CO COM STK|42.22
20091202|46625H365|AMJ|3526|JPMORGAN CHASE & CO ALERIAN ML|26.83
20091202|46625H621|JPMPRI|5229|JPMORGAN CHASE & CO DEP SHS RE|27.41
20091202|46625H712|JPMPRF|4800|JPMORGAN CHASE & CO DEP RPSTG |46.10
20091202|46625H720|JPMPRE|300|JPMORGAN CHASE &CO 1/4 6.15% P|48.50
20091202|46626D108|NILSY|1684|JSC MMC NORILSK NI;ADR EACH RE|14.00
20091202|46626E205|JCOM|24|J2 GLOBAL COMMUN INC|20.07
20091202|46626V207|JPMPRK|960|JP MORGAN CHASE CAP XI SER K|21.55
20091202|46626X203|JPMPRX|454|JP MORGAN CHASE CAPITAL XII TR|23.40
20091202|466313103|JBL|630|JABIL CIRCUIT INC|13.27
20091202|466367109|JACK|698|JACK IN THE BOX INC.|18.85
20091202|468202106|JTX|1749|JACKSON HEWITT TAX SERVICE|4.24
20091202|469814107|JEC|39|JACOBS ENGINEERING GROUP INC|35.08
20091202|469871206|JADA|800|Jade Art Group Inc. New Common|0.46
20091202|47009M103|JAG|5662|JAGUAR MINING INC|12.13
20091202|47023A101|JMBA|180|JAMBA, INC. COM STK|1.90
20091202|47030M106|JHX|26|JAMES HARDIE INDS ADS (5 UTS) |38.00
20091202|470773102|JLWT|2344|JANEL WORLD TRADE LTD|0.68
20091202|47102X105|JNS|619|JANUS CAPITAL GROUP INC.|13.10
20091202|471109108|JAH|148|JARDEN CORPORATION|28.06
20091202|471115402|JMHLY|1187|JARDINE MATHESON HLDGS LTD ADR|29.64
20091202|47116H104|JSMN|2762|JASMINE LTD|.
20091202|47188V205|JVDT|268|JAVA DETOUR, INC. NEW COMMON S|0.03
20091202|47189R104|JAVO|471|JAVO BEVERAGE COMPANY INC|0.14
20091202|471894105|JAV|1500|JAVELIN PHARMACEUTICALS, INC. |1.47
20091202|472100106|JYHW|8091|Jayhawk Energy, Inc. Common St|0.48
20091202|47214A100|JCDS|8709|JC DATA SOLUTIONS INC|.
20091202|472147107|JAZZ|16707|JAZZ PHARMACEUTICALS INC COM S|7.67
20091202|472293109|JNTX|44|JEANTEX GROUP, INC.|0.12
20091202|47231X109|JEDM|7144|Jedi Mind, Inc. Common Stock|0.07
20091202|472319102|JEF|655|JEFFERIES GROUP INC(NEW)|24.21
20091202|476153101|JEN|5000|JENNIFER CONVERTIBLES INC|1.14
20091202|476493101|JRONY|5659|Jeronimo Martins SGPS SA Unspo|20.54
20091202|477046106|JLI|3110|JESUP & LAMONT INC|0.50
20091202|47737M102|JIXAY|11044|JIANGXI COPPER CO LTD SPONS AD|103.74
20091202|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|18.19
20091202|47758P307|JAS|1525|JO-ANN STORES INC|32.53
20091202|47758X102|JINFF|9200|JINSHAN GOLD MINES INC|2.58
20091202|47759G108|JNGW|147300|Jingwei International Limited |2.00
20091202|47777N101|JOEZ|5689|JOE'S JEANS INC COM|1.23
20091202|478160104|JNJ|634|JOHNSON AND JOHNSON|63.51
20091202|478366107|JCI|3348|JOHNSON CONTROLS INC|27.51
20091202|479087207|JELCY|28|JOHNSON ELECTRIC HLDG SPON ADR|4.27
20091202|480074103|JNY|700|JONES APPAREL GROUP INC|17.19
20091202|480838101|JOSB|1224|JOS A BANK CLOTHIERS INC|42.73
20091202|481165108|JOYG|997|JOY GLOBAL INC|55.17
20091202|48122F207|JPMPRY|33422|JPMORGAN CHASE CAP XIV 6.2% CA|23.30
20091202|48123A207|JPMPRS|16000|JPMORGAN CHASE CAP XIX CAP SEC|24.55
20091202|48123W209|JPMPRW|3914|JP MORGAN CHASE CAP XXIV GTD C|24.98
20091202|48124G104|JPMPRZ|4500|J P MORGAN CHASE & CO CAP SECS|27.38
20091202|48138T100|JUMT|11908|JUMA TECHNOLOGY CORP. COM STK |0.20
20091202|48203R104|JNPR|1181|JUNIPER NETWORKS INC|26.79
20091202|48206M102|JUPIY|2073|JUPITER TELECOMMUNICATIONS CO |62.30
20091202|48238M104|KATX|12430781|KAT Exploration Inc Common Sto|0.02
20091202|48241A105|KB|363|KB FINL GROUP INC SPONSORED AD|51.43
20091202|48242V108|KCMH|9156|KCM Holdings Corporation Commo|0.04
20091202|482423100|KBW|22303|KBW, INC. COM|25.76
20091202|482462108|KHD|2079|KHD HUMBOLT WEDAG INTERNATIONA|11.75
20091202|48248A306|KFN|4074|KKR FINANCIAL HOLDINGS LLC COM|5.55
20091202|48248V201|KLEG|100|KL Energy Corporation New Comm|20.00
20091202|482480100|KLAC|48|KLA-TENCOR CORP|31.71
20091202|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091202|482564101|KMGB|711|K M G CHEMICALS INC|18.04
20091202|48265W108|KPLUY|232|K PLUS S AG SPON ADR (GERMANY |32.01
20091202|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|16.78
20091202|48268R106|KSW|634|KSW INC|3.41
20091202|48268Y101|KSP|1000|K-SEA TRANSPORTATION PARTNERS |10.68
20091202|482686102|KSWS|289|K-SWISS INC CL-A|9.08
20091202|482738101|KVHI|197|KVH INDUSTRIES INC|12.59
20091202|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091202|483007704|KALU|100|KAISER ALUMINUM CORP NEW|39.00
20091202|483709101|KNDI|496|Kandi Technolgies, Corp. Commo|5.41
20091202|484836101|KCLI|66|KANSAS CITY LIFE INS CO|27.69
20091202|485170302|KSU|2009|KANSAS CITY SOUTHERN|29.24
20091202|48562P103|KPPC|500|KapStone Paper and Packaging C|7.62
20091202|486026107|KATY|621|KATY INDUSTRIES INC|1.35
20091202|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|10.01
20091202|486606106|KYN|15006|KAYNE ANDERSON MLP INVESTMENT |24.69
20091202|48666K109|KBH|12043|KB HOME|13.69
20091202|48667L106|KDDIY|421|KDDI Corporation Unsponsored A|53.99
20091202|487275109|KGN|12204|Keegan Resources Inc Ordinary |7.24
20091202|487836108|K|1241|KELLOGG CO|52.97
20091202|488360108|KEME|500|KEMET CORPORATION|1.40
20091202|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091202|488810102|KNDR|3123|Kender Energy Inc Common Stock|0.09
20091202|488879107|KNXA|300|KENEXA CORP|10.96
20091202|489398107|KWIC|3582|KENNEDY-WILSON HOLDINGS, INC. |8.90
20091202|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.10
20091202|492051305|KPELY|4837|KEPPEL LTD SPONSORED ADR|12.08
20091202|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.94
20091202|492515101|KERX|12676|KERYX BIOPHARMACEUTICALS, INC.|2.65
20091202|492914106|KEG|500|KEY ENERGY SERVICES INC|7.63
20091202|493267108|KEY|837|KEYCORP (NEW)|5.95
20091202|493267405|KEYPRG|151|KEYCORP NON CUMULATIVE PERP CO|83.00
20091202|493312201|KEYO|36460|KeyOn Communications Holdings,|2.20
20091202|49427F108|KRC|1077|KILROY REALTY CORP|30.85
20091202|49427F405|KRCPRE|900|KILROY RLTY CORP PFD STK SER E|22.31
20091202|494274103|KBALB|35|KIMBALL INTL INC CL B|8.15
20091202|49435N101|KBX|2050|KIMBER RESOURCES INC (CANADA) |1.65
20091202|494368103|KMB|424|KIMBERLY CLARK CORP|66.82
20091202|49446R109|KIM|3600|KIMCO REALTY CORPORATION|12.25
20091202|49446R869|KIMPRF|267|KIMCO REALTY CORP DEP SHS REPS|21.35
20091202|494550106|KMP|789|KINDER MORGAN ENER PNTRS L.P. |57.10
20091202|494580103|KND|20|KINDRED HEALTHCARE INC|15.35
20091202|49460W208|KCI|218|KINETIC CONCEPTS INC|34.05
20091202|495582108|KG|1323|KING PHARMACEUTICALS,INC|11.89
20091202|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091202|49689D205|KNGS|73786|KINGSLEY COACH INC|.
20091202|496902404|KGC|5117|KINROSS GOLD CORP NEW|21.10
20091202|496904103|KFS|2892|KINGSWAY FINANCIAL SVCS INC|1.24
20091202|497266106|KEX|801|KIRBY CORPORATION|34.08
20091202|497350306|KNBWY|89|Kirin Holdings Company, Limite|16.54
20091202|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|10.20
20091202|497725101|KSKTF|15100|KISKA METALS CORP ORD SHS (CDA|0.86
20091202|49803T102|KRG|51|KITE REALTY GROUP TRUST COM|3.64
20091202|498696103|KLNDF|1000|KLONDEX MINES LTD|1.42
20091202|498722107|KLSVF|25000|KLONDIKE SILVER CORP COM (CA) |0.07
20091202|498904200|KNL|217|KNOLL INC (NEW)|9.83
20091202|499184109|KNOT|885|THE KNOT INC|9.73
20091202|49989A109|KHOLY|6116|Koc Holdings AS Unsponsored AD|12.58
20091202|49989C105|KXM|12984|KOBEX MINERALS INC, COMMON STO|1.03
20091202|50015Q100|KOG|2793|KODIAK OIL & GAS CORP|2.48
20091202|500233101|KCAP|1243|KOHLBERG CAPITAL CORPORATION C|4.77
20091202|500255104|KSS|1562|KOHLS CORP|52.97
20091202|500453105|KMAGQ|318|KOMAG INC|.
20091202|500458401|KMTUY|722|KOMATSU LTD ADR-NEW|81.72
20091202|500467402|AHONY|98|KONINKLIJKE AHOLD NV SPONS ADR|13.83
20091202|50047H201|KONA|100|KONA GRILL, INC|3.09
20091202|50047P104|KONG|3|KONGZHONG CORP SPONS ADR (CAYM|12.60
20091202|500472303|PHG|7220|PHILIPS ELEC(KON);SPON ADR REP|28.86
20091202|50060P106|KOP|302|KOPPERS HOLDINGS, INC.|28.43
20091202|500631106|KEP|1069|KOREA ELEC PWR CP ADR(RP1/2SH |14.05
20091202|500634209|KF|83|KOREA FUND, INC (NEW)|33.78
20091202|500643200|KFY|176|KORN/FERRY INTERNATIONAL|16.64
20091202|500692108|KOSS|99|KOSS CORP|11.51
20091202|50075N104|KFT|650|KRAFT FOODS INC CL-A|26.50
20091202|501014104|KKD|239|KRISPY KREME DOUGHNUTS INC|3.20
20091202|501044101|KR|577|KROGER CO|22.89
20091202|501173207|KUB|554|KUBOTA CORPORATION (ONE ADS RE|45.98
20091202|501242101|KLIC|13093|KULICKE & SOFA INDS INC|4.79
20091202|50125N104|KIROY|1899|Kumba Iron Ore Limited Sponsor|35.02
20091202|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091202|501556203|KYO|26|KYOCERA CORP ADR(RP 1 SHS)|80.96
20091202|501723100|LFL|19417|LAN AIRLINES S.A. ADS (EA REPT|15.93
20091202|501766109|LLFH|3076|L&L INTERNATIONAL HOLDINGS, IN|4.89
20091202|50183L107|LDK|81290|LDK SOLAR CO LTD.|8.18
20091202|50184Q105|LPPI|4234|LEEP, INC|0.03
20091202|50186V102|LPL|2515|LG DISPLAY CO LTD ADS REPSTG C|14.85
20091202|501897102|LFUGY|2219|Li & Fung Ltd Unsponsored ADR |4.05
20091202|50208A102|SCD|1848|LMP CAPITAL AND INCOME FUND IN|10.06
20091202|50208B100|TLI|76|LMP CORPORATED LOAN FUND INC. |9.64
20091202|50208C108|RIT|1094|LMP REAL ESTATE INCOME FUND IN|7.66
20091202|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC|0.76
20091202|502100100|LNBB|55|L N B BANCORP INC|4.08
20091202|502117203|LRLCY|39|L'OREAL CO ADR|22.23
20091202|502161102|LSI|144|LSI CORPORATION|5.58
20091202|502175102|LTC|135|LTC PROPERTIES INC|26.08
20091202|502175607|LTCPRF|885|LTC PROPERTIES INC 8.0% SER F |24.86
20091202|502403108|LTXC|2282|LTX-CREDENCE CORP COM STK (MA)|1.48
20091202|502424104|LLL|26|L-3 COMMUNICATIONS HLDGS INC|78.34
20091202|50255M108|LCTZ|593|LA CORTEZ ENERGY INC, INC COMM|2.50
20091202|503548109|LACHF|2630|LA MANCHA RES INC|1.73
20091202|504905100|DDSS|12262|LABOPHARM INC|1.66
20091202|505336107|LZB|373|LA-Z-BOY INCORPORATED|9.57
20091202|50540R409|LH|105|LABORATORY CRP AMER HLDGS(NEW)|73.80
20091202|505447102|LAB|100|LABRANCHE AND CO INC|2.64
20091202|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|31.83
20091202|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.88
20091202|511637100|LBAI|35|LAKELAND BANCORP INC|6.10
20091202|511656100|LKFN|130|LAKELAND FINANCIAL CORPORATION|16.99
20091202|51206P109|LACO|168|LAKES ENTERTAINMENT INC.|2.58
20091202|512815101|LAMR|313|LAMAR ADVERTISING CO CL-A|28.28
20091202|513847103|LANC|377|LANCASTER COLONY CORP|48.46
20091202|514606102|LNCE|133|LANCE INC|24.66
20091202|51476K103|LDR|10|LANDAUER INC|59.76
20091202|514936103|LFGRQ|11386|LANDAMERICA FIN'L GROUP INC|0.02
20091202|51507N100|LNBO|3000|LANBO FINANCIAL GROUP INC|.
20091202|51508L103|LNY|4654|LANDRY'S RESTRNTS,INC|21.00
20091202|516548104|LTRX|7150|LANTRONIX INC|0.56
20091202|516648102|LPADE|8890|LAPOLLA INDUSTRIES, INC.|0.45
20091202|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|19.53
20091202|51805Q102|LNGT|21372|LASER ENERGETICS INC CL A|0.14
20091202|51807U101|LCRD|547|LASERCARD CORPORATION|5.44
20091202|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|17.62
20091202|518439104|EL|26|ESTEE LAUDER CO'S INC CL-A|48.67
20091202|521050104|LAYN|37|LAYNE CHRISTENSEN CO|26.16
20091202|52106W103|LGI|131|LAZARD GLOBAL TOTAL RETURN AND|15.10
20091202|521076109|LOR|97|LAZARD WORLD DIVIDEND & INCOME|10.88
20091202|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091202|521863308|LEAP|60|LEAP WIRELESS INTERNATIONAL IN|14.85
20091202|521865204|LEA|1137|LEAR CORPORATION COMMON STOCK |63.11
20091202|52323R101|LCRE|3699297|Lecere Corporation Common Stoc|.
20091202|523768109|LEE|3138|LEE ENTERPRISES INC|3.49
20091202|52463G105|LEGC|100|LEGACY BANCORP INC|9.64
20091202|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|6.43
20091202|52464N109|LFBG|6550|Left Behind Games Inc. Common |0.01
20091202|524660107|LEG|166|LEGGETT&PLATT INC|19.98
20091202|52467C100|LGDI|12545|LEGEND INTERNATIONAL HOLDINGS |0.92
20091202|52469V106|LEGEE|32258|Legend Media, Inc. Common Stoc|0.42
20091202|524707304|LGCY|1075|LEGACY RESERVES LP UTS LTD PAR|18.02
20091202|524901105|LM|36|LEGG MASON INC|28.53
20091202|524901303|LMI|79|LEGG MASON, INC CORP UNIT|36.10
20091202|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091202|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091202|526023205|LLESY|808|LEND LEASE LTD SPONS ADR|9.13
20091202|526057104|LEN|82|LENNAR CORP CL A COMMON|12.88
20091202|526107107|LII|49|LENNOX INTL INC|37.49
20091202|527288104|LUK|702|LEUCADIA NATIONAL CORP|22.56
20091202|52729N100|LVLT|2313|LEVEL 3 COMMUNICATIONS INC|1.24
20091202|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091202|528872104|LXRX|1881|LEXICON PHARMACEUTICALS INC CO|1.58
20091202|529043101|LXP|2198|LEXINGTON REALTY TRUST COM|5.02
20091202|529043309|LXPPRC|104|LEXINGTON REALTY TRUST PFD CON|30.00
20091202|529771107|LXK|1397|LEXMARK INTL INC CL-A|25.36
20091202|529898108|LYBI|373|LIBBEY INC|7.05
20091202|53012L108|LBMH|200|LIBERATOR MED HLDGS INC (NY)|2.18
20091202|53015Y115|LIAWS|6249|LIBERTY ACQUISITION HOLDINGS C|0.58
20091202|530158104|USA|255|LIBERTY ALL STAR EQUITY FUND|4.23
20091202|530321108|LCPM|60000|LIBERTY CAPITAL ASSET MANAGEME|0.04
20091202|530555101|LBTYA|7320|LIBERTY GLOBAL INC CLASS A|19.31
20091202|530555309|LBTYK|34|LIBERTY GLOBAL INC SER C|19.34
20091202|53071M104|LINTA|3100|LIBERTY MEDIA HLDG CORP INTERA|10.99
20091202|531172104|LRY|2368|LIBERTY PROPERTY TRUST|29.97
20091202|53123T206|LBSR|197799|LIBERTY STAR URANIUM & METALS |.
20091202|531914109|LWAY|162|LIFEWAY FOODS INC|11.31
20091202|53215T106|LPHI|6705|LIFE PARTNERS HLDGS INC|18.79
20091202|53217R207|LTM|262|LIFE TIME FITNESS INC|23.18
20091202|53217V109|LIFE|540|LIFE TECHNOLOGIES CORP COM STK|50.76
20091202|53219L109|LPNT|189|LIFEPOINT HOSPITALS INC|29.25
20091202|53222K106|LFVN|85299|Lifevantage Corporation Common|0.26
20091202|53224G301|LSCG|36|LIGHTING SCIENCE GROUP CORP CO|1.06
20091202|53224K104|LTBR|356|LIGHTBRIDGE CORPORATION. COMMO|6.50
20091202|532257805|LPTH|898|LIGHTPATH TECHNOLOGIES INC|1.88
20091202|532275104|LWLG|130|LIGHTWAVE LOGIC, INC|1.70
20091202|532349107|LIHR|579|LIHIR GOLD LTD SPONS ADR|34.11
20091202|532352101|LIWA|1007|LIHUA INTL INC COM STK (DE)|8.26
20091202|532457108|LLY|289|ELI LILLY AND CO;COM NPV|37.09
20091202|53261M104|LLNW|50|LIMELIGHT NETWORKS, INC CMN ST|3.56
20091202|53261U205|LIME|580|lime energy co.New|4.37
20091202|532716107|LTD|1224|LIMITED BRANDS, INC.|17.55
20091202|532774106|TVL|1002|LIN TV CORP|4.00
20091202|533900106|LECO|1815|LINCOLN ELECTRIC HLDGS INC|52.71
20091202|53404M201|LNCPRF|13199|LINCOLN NATIONAL CAP TR PFD SE|21.25
20091202|534187109|LNC|68|LINCOLN NATIONAL CORP|22.79
20091202|534187802|LNCPRG|282|LINCOLN NATIONAL CORPORATION 6|21.33
20091202|535223101|LNAGY|9960|Linde Ag Unsponsored ADR (Germ|12.59
20091202|53566Q107|LGCFF|5480|LINEAR GOLD CORP|2.01
20091202|535678106|LLTC|408|LINEAR TECHNOLOGY CORP|27.40
20091202|5357EP108|LWLL|5000|LINKWELL CORP|0.15
20091202|536020100|LINE|660|LINN ENERGY LLC COM UTS REP LT|25.04
20091202|536252109|LIOX|1145|LIONBRIDGE TECHNOLOGIES INC|2.02
20091202|53634X100|LQMT|6950|LIQUIDMETAL TECHNOLOGIES INC|0.15
20091202|53635B107|LQDT|1054|LIQUIDITY SERVICES INC COM STK|9.05
20091202|536797103|LAD|235|LITHIA MOTORS INC CL A|7.19
20091202|536808405|LTHU|111869|LITHIUM TECHNOLOGY CORP NEW|0.04
20091202|537008104|LFUS|16|LITTELFUSE INC|26.18
20091202|537590101|LTFD|12000|LITTLEFIELD CORPORATION|0.68
20091202|538031105|LIVC|4550|Live Current Media Inc. Common|0.18
20091202|538034109|LYV|100|LIVE NATION, INC.|7.27
20091202|53837P102|LVWR|1098|LIVEWIRE MOBILE INC COM (DEL) |0.25
20091202|53838R107|LVCLY|11774|LIVING CELL TECHNOLOGIES LTD S|2.63
20091202|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091202|539320101|LIZ|1285|LIZ CLAIBORNE INC|4.10
20091202|539439109|LYG|12563|LLOYDS BANKING GROUP PLC ADR|5.24
20091202|53954R105|LOCM|1200|LOCAL.COM CORP COM STK|5.38
20091202|539830109|LMT|96|LOCKHEED MARTIN CORP|78.93
20091202|540211109|LNET|100|LODGENET INTERACTIVE CORP COM |4.47
20091202|540424108|L|80|LOEWS CORP|35.71
20091202|54142L109|LOGM|500|LOGMEIN, INC COMMON STOCK|17.73
20091202|54163Q102|LMRMF|5000|LOMIKO METALS INC ORD SHS (CAN|0.08
20091202|54318P108|LFT|358|LONGTOP FINL TECHNOLOGIES LTD |36.77
20091202|54336Q203|LNMIY|8|LONMIN PLC SPONS ADR-NEW|30.78
20091202|54338V101|LZAGY|9586|Lonza Group Ag Zuerich Unspons|7.70
20091202|543442503|LOOK|155|LOOKSMART LTD NEW|1.06
20091202|543881106|LORL|268|LORAL SPACE & COMMUNICATIONS I|33.42
20091202|544147101|LO|255|LORILLARD INC COM STK|78.34
20091202|545697104|LTTOY|406|Lottomatica Spa Sponsored ADR |20.72
20091202|546347105|LPX|10000|LOUISIANA PACIFIC CORP|6.31
20091202|548661107|LOW|684|LOWES COMPANIES INC|22.58
20091202|548910108|LPTN|100|Lpath, Inc. Common Stock|0.89
20091202|549271104|LZ|955|LUBRIZOL CORP|72.43
20091202|54928Q108|LUCRF|5114|LUCARA DIAMOND CORP ORD SHS (C|1.08
20091202|549764108|LUFK|6893|LUFKIN IND INC|61.37
20091202|550021109|LULU|3403|LULULEMON ATHLETICA INC COM ST|26.76
20091202|55003Q103|LL|187|LUMBER LIQUIDATORS, INC. COM|24.68
20091202|55027E102|LMNX|300|LUMINEX CORPORATION|13.88
20091202|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091202|550344105|LGCU|1000|LUNA GOLD CORP|0.51
20091202|55068R202|LUX|1903|LUXOTTICA GROUP SPA ADS|25.19
20091202|552541104|MFW|16|M AND F WORLDWIDE CORP|32.81
20091202|55261F104|MTB|18|M AND T BANK CORP|65.65
20091202|55262C100|MBI|503|MBIA INC|3.66
20091202|55266X100|MZF|824|MBIA CAP/CLAYMORE MGD DUR INV |13.18
20091202|552676108|MDC|36|M.D.C. HOLDINGS INC|30.23
20091202|55269P302|MDZ|900|MDS INC|7.64
20091202|552690109|MDU|1101|MDU RESOURCES GROUP INC|22.96
20091202|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091202|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG |8.30
20091202|552705204|MDIZ|99|MDI INC NEW COM STK (DE)|0.51
20091202|552715104|WFR|1447|MEMC ELECTRONIC MATERIALS INC |12.37
20091202|552721102|MFRI|300|MFRI INC|6.77
20091202|552727109|MCR|7037|MFS CHARTER INCOME TRUST SBI|9.04
20091202|552737108|MMT|9676|MFS MULTIMARKET INCOME TR SBI |6.37
20091202|552738106|MFM|77|MFS MUNICIPAL INCOME TRUST|6.63
20091202|55274E102|MFV|25|MFS SPECIAL VALUE TRUST SBI|6.21
20091202|55276N100|MRNA|1634|MDRNA INC COM|0.82
20091202|552848103|MTG|1915|MGIC INVESTMENT CORP|4.33
20091202|552939100|MGF|1369|MFS GOVT MARKETS INCOME TR|7.34
20091202|552953101|MGM|1338|MGM MIRAGE|11.15
20091202|55302P103|MGT|15000|MGT CAPITAL INVESTMENTS INC|0.41
20091202|553101106|MMRF|75|MMR Information Systems, Inc. |0.08
20091202|55312N106|MTP|1587|MLP STRATEGIC EQUITY FUND INC |14.95
20091202|553477100|MRVC|9330|MRV COMMUNICATIONS INC|0.78
20091202|55354G100|MXB|123|MSCI INC CL A COM STK (DE)|31.31
20091202|55354P100|MEVT|600|MSE Enviro-Tech Corp. Common S|0.45
20091202|553769100|MNTG|800|M T R GAMING GROUP INC|1.55
20091202|553859109|MVO|871|MV OIL TRUST UNITS BENE INT|18.99
20091202|55402X105|MWIV|36|MWI VETERINARY SUPPLY, INC.|38.34
20091202|55405W104|MYRG|185|MYR GROUP INC COM STK (DE)|16.28
20091202|554153106|TUC|46|MAC-GRAY CORP|8.57
20091202|554225102|MCBC|6384|MACATAWA BANK CORP|2.12
20091202|554382101|MAC|3770|MACERICH COMPANY (THE)|29.90
20091202|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.30
20091202|55608B105|MIC|196|MACQUARIE INFRASTRUCTURE COMPA|9.37
20091202|55610Q108|MCVE|3661|MACROSOLVE INC COM STK (OK)|0.04
20091202|55616P104|M|1415|MACY'S INC.|16.01
20091202|556582104|MCN|145|MADISON/CLAYMORE COVERED CALL |8.70
20091202|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091202|559080106|MMP|585|MAGELLAN MIDSTREAM PARTNERS,L.|40.85
20091202|559166103|MGIC|1000|MAGIC SOFTWARE ENTERPR LTD ORD|1.91
20091202|559181102|LAVA|974|MAGMA DESIGN AUTOMATION INC.|2.48
20091202|559222401|MGA|5582|MAGNA INTL CL-A SUB VTG SHS|49.23
20091202|559534102|MAGY|300000|MAGNITUDE INFORMATION SYS INC |0.02
20091202|55970P203|MDOR|4300|Magnum d' Or Resources Inc. Ne|1.32
20091202|55973B102|MHR|27|MAGNUM HUNTER RESOURCES CORP (|1.55
20091202|559775101|MPG|5601|MAGUIRE PROPERTIES INC.|1.77
20091202|559775200|MPGPRA|1338|MAGUIRE PPTYS INC PFD SER A % |8.01
20091202|559776109|MTA|188|MAGYAR TELEKOM TELECOMMUNICATI|20.45
20091202|559778402|MTE|145|MAHANAGAR TEL NIGAM ADS (2SHS)|3.35
20091202|56035L104|MAIN|502|MAIN STREET CAPITAL CORP COM S|14.57
20091202|560377103|MAM|92|MAINE & MARITIMES CORPORATION |36.30
20091202|560613101|MNLU|110|Mainland Resources Inc. Common|1.25
20091202|560769101|MJWL|4150|Majic Wheels Corp. Common Stoc|0.02
20091202|56086P202|MMUS|160|MAKEMUSIC INC NEW|4.30
20091202|560877300|MKTAY|224|MAKITA CORP SPONS ADR|33.75
20091202|560879108|MAKO|1151|MAKO SURGICAL CORP COM|8.98
20091202|560912107|MJGCF|62900|MAJESTIC GOLD CORP|0.04
20091202|56164U107|MNGPY|148|Man Group PLC Unsponsored ADR |5.46
20091202|56169T105|MMEX|605|MANAGEMENT ENERGY, INC. COMMON|0.84
20091202|561693102|TMNG|5600|THE MANAGEMENT NETWORK GR INC |0.48
20091202|56176Q102|MNAP|9550|Manas Petroleum Corporation Co|0.59
20091202|561911108|HYF|408|MANAGED HIGH YLD PLUS FD INC|1.95
20091202|563122100|MHTX|54162|MANHATTAN SCIENTIFICS INC|0.12
20091202|563571108|MTW|15154|MANITOWOC COMPANY INC (THE)|9.95
20091202|56400P201|MNKD|24420|MANNKIND CORP|7.34
20091202|56418H100|MAN|677|MANPOWER INC|50.18
20091202|56460Q206|MNTCF|1800|Mantis Mineral Corp Common Sha|0.09
20091202|564656106|MVTG|487|MANTRA VENTURE GROUP LTD COM S|0.17
20091202|56501R106|MFC|5094|MANULIFE FINANCIAL CORP|17.85
20091202|565849106|MRO|2979|MARATHON OIL CORP|32.86
20091202|566246104|MCBN|900|MARCO COMMUNITY BANCORP, INC (|0.71
20091202|566330106|MCS|300|MARCUS CORP (THE)|12.54
20091202|56845T305|ME|995|MARINER ENERGY, INC COM (NEW) |12.81
20091202|570535203|MKV|281|MARKEL CORPORATION SR DEB 7.50|25.65
20091202|57059N109|MCCI|645|Marketing Concepts Internation|.
20091202|57060U209|EVX|318|ENVIRONMENTAL SVCS ETF MARKET |41.66
20091202|57060U308|SLX|572|STEEL ETF MARKET VECTORS ETF T|59.93
20091202|57060U506|RSX|1060|MARKET VECTORS RUSSIA ETF TRUS|31.22
20091202|57060U571|PLND|10485|MARKET VECTORS-POLAND ETF|25.30
20091202|57060U589|GDXJ|1187122|MARKET VECTORS ETF TR JR GOLD |28.62
20091202|57060U605|MOO|108987|MARKET VECTORS ETF TR GLOBAL A|44.11
20091202|57060U613|BRF|27881|MARKET VECTORS ETF TR BRAZIL S|48.90
20091202|57060U704|NLR|1541|MARKET VECTORS ETF TR NUCLEAR |23.13
20091202|57060U738|PRB|11224|MARKET VECTORS PREREFUNDED MUN|25.19
20091202|57060U753|IDX|771|MARKET VECTORS INDONESIA ETF|61.25
20091202|57060U761|VNM|261|MARKET VECTORS - VIETNAM ETF|26.20
20091202|57060U779|MES|11307|MARKET VECTORS GULF STATES ETF|19.38
20091202|57060U787|AFK|200|MARKET VECTORS AFRICA ETF|28.90
20091202|57060U795|HAP|672|MARKET VECTORS RVE HARD ASSETS|34.39
20091202|57060U811|KWT|782|MARKET VECTOR SOLAR ENERGY FUN|14.40
20091202|57060U829|BJK|199|MARKET VECTORS ETF TR GAMING E|25.12
20091202|57060U837|KOL|1378|MARKET VECTORS COAL ETF|34.91
20091202|57060U845|ITM|23257|MARKET VECTORS INTERMEDIATE MU|21.43
20091202|57060U878|HYD|63|MARKET VECTORS HIGH-YLD INDEX |30.26
20091202|57060U886|MLN|250|MARKET VECTORS LONG MUNI INDEX|18.09
20091202|570759100|MWE|1800|MARKWEST ENERGY PARTNERS, LP|25.60
20091202|570912105|MAKSY|341|MARKS & SPENCER GROUP PLC SPON|13.14
20091202|571748102|MMC|1367|MARSH & MCLENNAN COS INC|22.43
20091202|571837103|MI|1432|MARSHALL & ILSLEY CORP NEW|5.72
20091202|571903202|MAR|22924|MARRIOTT INT'L INC(NEW) CL A|25.76
20091202|572901106|MATK|220|MARTEK BIOSCIENCES CORP|17.58
20091202|573083102|MSO|9303|MARTHA STEWART LIVING OMNIMEDI|4.59
20091202|573284106|MLM|390|MARTIN MARIETTA MATERIALS INC |85.74
20091202|573331105|MMLP|221|MARTIN MIDSTREAM PARTNERS L P |26.45
20091202|57383T103|MVL|126|MARVEL ENTERTAINMENT INC|52.30
20091202|574599106|MAS|80|MASCO CORP|13.91
20091202|574795100|MASI|35|MASIMO CORP COM STK (DE)|26.99
20091202|575416102|MMGW|55|MASS MEGAWATTS WIND POWER INC |0.73
20091202|575424106|MASP|17824|MASS PETROLEUM INC. COMMON STO|0.04
20091202|576206106|MEE|18|MASSEY ENERGY COMPANY|38.32
20091202|576290100|MMRTY|554|Massmart Holdings Ltd Unsponso|23.43
20091202|57636Q104|MA|287|MASTERCARD INCORPORATED CL A C|242.99
20091202|57666R105|MTCH|2642469|Matech Corp. Class A Common St|0.07
20091202|57685L105|MTXX|172|MATRIXX INITIATIVES INC|4.09
20091202|576853105|MTRX|405|MATRIX SERVICE CO|8.83
20091202|577081102|MAT|80|MATTEL INC|20.00
20091202|577128101|MATW|497|MATTHEWS INTL CORP CL-A|34.64
20091202|57772K101|MXIM|9342|MAXIM INTEGRATED PRODUCTS INC |18.11
20091202|577723109|MAXC|200|MAXCO INC|2.22
20091202|57773A508|MXT|256|MAXCOM TELECOMUNICACIONES S A |5.14
20091202|577767106|MXWL|137|MAXWELL TECHNOLOGIES INC|16.62
20091202|577776107|MAXY|1244|MAXYGEN INC|5.56
20091202|577913106|MXM|373|MAXXAM INC|9.65
20091202|579064106|MFE|264|MCAFEE, INC.|39.48
20091202|579780206|MKC|28|MCCORMICK & CO INC NON-VTG COM|36.22
20091202|580135101|MCD|1492|MCDONALDS CORP|63.54
20091202|580645109|MHP|70|MCGRAW-HILL COS INC(THE)|30.32
20091202|58155Q103|MCK|544|MCKESSON CORPORATION|62.48
20091202|582411104|MMR|65|MCMORAN EXPLORATION CO|7.22
20091202|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|62.38
20091202|582839106|MJN|232646|MEAD JOHNSON NUTRITION CO CLAS|42.52
20091202|583334107|MWV|4370|MEADWESTVACO CORP|27.74
20091202|583840103|MTL|488|MECHEL OAO ADS EA REPTG 1 COM |20.23
20091202|58404X107|MSBT|22169|MedaSorb Technologies Corporat|0.14
20091202|584045108|MDAS|322|MEDASSETS INC COM STK (DE)|22.26
20091202|58405U102|MHS|891|MEDCO HEALTH SOLUTIONS,INC.|63.68
20091202|58405Y104|MCLN|60256180|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091202|584062202|EMED|1479|MEDCOM USA INC-NEW|0.03
20091202|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091202|58446K105|MCCC|2000|MEDIACOM COMMUNICATIONS CL-A|4.01
20091202|58446X107|MSII|40|MEDIA SCIENCES INTERNATIONAL I|0.54
20091202|584469407|MDIUY|667|MEDIASET S.P.A SPONSORED ADR R|23.80
20091202|58448D109|MDGC|42500|MediaG3, Inc. Common Stock|.
20091202|58455T104|MCTH|40|MEDICAL CONNECTIONS HOLDINGS I|0.36
20091202|58463A105|MJNA|2714|Medical Marijuana, Inc. Common|0.21
20091202|58463J304|MPW|1978|MEDICAL PROPERTIES TRUST INC|9.99
20091202|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.07
20091202|584690309|MRX|41|MEDICIS PHARMACEUTICAL CL-A|24.30
20091202|58471A105|MDSO|420|MEDIDATA SOLUTIONS, INC COMMON|17.07
20091202|584949101|MEDQ|5|MEDQUIST INC|6.99
20091202|584977201|MTOX|15|MEDTOX SCIENTIFIC INC(NEW)|8.93
20091202|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.11
20091202|58502B106|MD|688|MEDNAX, INC|57.43
20091202|58504M100|MPSP|500|MEDPRO SAFETY PRODUCTS INC|3.25
20091202|585055106|MDT|246|MEDTRONIC INC|42.69
20091202|585168107|MGWSF|8638|Megawest Energy Corp. Common S|0.15
20091202|585464100|MPEL|800|MELCO CROWN ENTERTAINMENT LTD |4.54
20091202|586264103|MEMS|542|MEMSIC INC COM STK (DE)|3.31
20091202|587118100|MW|272|THE MENS WAREHOUSE INC|20.89
20091202|58733R102|MELI|705|MERCADOLIBRE INC COM STK (DE) |52.13
20091202|58734P105|MBR|216|MERCANTILE BANCRP INC(ILLINOIS|3.10
20091202|588056101|MERC|2149|MERCER INTL INC COM STK|3.06
20091202|58933Y105|MRK|2568|MERCK & CO INC;COM USD0.01|36.88
20091202|589400100|MCY|40|MERCURY GENERAL CORPORATION|37.19
20091202|589433101|MDP|486|MEREDITH CORP|26.27
20091202|589499102|MRGE|592|MERGE HEALTHCARE INC COM STK (|3.00
20091202|589584101|VIVO|170|MERIDIAN BIOSCIENCE INC|20.53
20091202|58977Q109|TMR|3348|THE MERIDIAN RESOURCE CORP|0.28
20091202|59001A102|MTH|601|MERITAGE HOMES CORPORATION|18.02
20091202|590199204|MERPRK|104|MERRILL LYNCH CAP TR IGUARENTE|17.86
20091202|59021V763|BXU|2900|MERRILL LYNCH 8% MTHLY INCM ST|6.94
20091202|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.88
20091202|59022Y337|GKO|100|MERRILL LYNCH & CO INC CALL ST|26.50
20091202|59025F285|BYG|204|ML INC, MED TRM|7.17
20091202|59025F442|SVQ|325|ML CONDITIONAL PART PRINCP PRO|10.28
20091202|590418109|MERR|3051|MERRIMAN CURHAN FORD GROUP, IN|1.02
20091202|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091202|590473104|MMPIQ|5157|MERUELO MADDUX PROPERTIES INC |0.09
20091202|590479101|MESA|3088|MESA AIR GROUP INC (NEV)|0.12
20091202|590672101|MSB|1138|MESABI TRUST CTF BEN INT.|12.24
20091202|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.64
20091202|590876306|MPR|705|MET-PRO CORP|9.18
20091202|59101M105|MBRX|4000|METABASIS THERAPEUTICS INC|0.39
20091202|591018809|MBLX|4962|METALBOLIX INC COM STK|11.52
20091202|591176102|MEA|219|METALICO INC|4.15
20091202|59151K108|MEOH|38|METHANEX CORP (F)|18.87
20091202|59156R108|MET|1022|METLIFE, INC|34.19
20091202|59156R405|MLG|44376|METLIFE INC 5.875% SR NT 11/21|24.63
20091202|59164C309|MTRO|3294|METRO ONE DEV INC COM STK NEW |0.02
20091202|591708102|PCS|2583|METROPCS COMMUNICATIONS INC CO|6.50
20091202|592671101|MXCYY|3|METSO CRP ADS (REP 1 SHS)|33.21
20091202|592688105|MTD|33|METTLER-TOLEDO INT'L INC|99.84
20091202|592770101|MXC|10|MEXCO ENERGY CORP|9.41
20091202|592834105|MXE|217|MEXICO EQUITY & INCOME FD INC |7.56
20091202|593054109|MXOM|86052|MEXORO MINERALS LTD|0.50
20091202|59318C106|CCA|395|MFS CALIFORNIA INSURED MUNIICP|10.72
20091202|59318D104|CXE|56|MFS HIGH INCOME MUNI TR|4.76
20091202|59318E102|CMU|4223|MFS HIGH YIELD MUNICIPAL TR|4.26
20091202|59318R103|CMK|1443|MFS HIGH INCOME MUNI TR I|8.02
20091202|59318T109|CIF|346|MFS INTERMEDIATE HIGH INCOME F|2.42
20091202|594918104|MSFT|7244|MICROSOFT CORP;COM USD0.000012|30.01
20091202|594972408|MSTR|15|MICROSTRATEGY INC CL A NEW|89.50
20091202|595017104|MCHP|608|MICROCHIP TECHNOLOGY INC|26.83
20091202|595074105|MFLU|2216|Microfluidics International Co|0.89
20091202|59509C105|MITI|260|MICROMET INC COM STK|7.15
20091202|59509P106|MMTIF|900|MICROMEM TECHNOLOGIES INC|0.60
20091202|595112103|MU|16352|MICRON TECHNOLOGY INC|7.77
20091202|595137100|MSCC|1|MICROSEMI CORP|16.03
20091202|59522J103|MAA|181|MID-AMERICAN APARTMENT COMMUN |46.64
20091202|59522J806|MAAPRH|13|MID-AMERICA APARTMENT COMM INC|24.95
20091202|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091202|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091202|595635103|MDY|2170|MIDCAP SPDR TR UNIT SR 1|126.43
20091202|596087106|MBRK|200|MIDDLEBROOK PHARMACEUTICALS IN|0.63
20091202|596094102|MBRG|97|MIDDLEBURG FINANCIAL CORPORATI|12.00
20091202|596680108|MSEX|139|MIDDLESEX WATER CO|16.72
20091202|597880103|MHGI|198832|Midnight Holdings Group, Inc. |.
20091202|598039105|MSL|30|MIDSOUTH BANCORP INC (PAR $.10|13.67
20091202|598251106|MBHI|8712|MIDWEST BANC HOLDINGS INC|0.34
20091202|59861R104|MGIFF|235000|MIGENIX INC (CANADA)|0.03
20091202|59863T108|MIKP|1137036|MIKE THE PIKE PRODUCTIONS INC |.
20091202|59935P209|MLSS|500|MILESTONE SCIENTIFIC INC (NEW)|1.55
20091202|60036M202|MENA|9|MILLENIA INC|0.10
20091202|600544100|MLHR|16|MILLER HERMAN INC|15.51
20091202|601073109|MIL|506|MILLIPORE CORP|68.94
20091202|60254D108|MGH|1500|MINCO GOLD CORPORATION COM SHS|1.00
20091202|602675100|MR|339|MINDRAY MED INTL LTD SPONSORED|31.12
20091202|602682205|MSPD|1008|MINDSPEED TECHNOLOGIES INC COM|4.41
20091202|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|10.01
20091202|602900102|MFN|10700|MINEFINDERS LTD (F)|11.38
20091202|602910101|MNEAF|303613|MINERA ANDES INC|0.84
20091202|603158106|MTX|24|MINERALS TECHNOLOGIES INC|53.61
20091202|603432105|MGN|11279|MINES MGMT INC|3.27
20091202|604062109|MXA|486|MINNESOTA MUNI INCM PTFL INC|14.59
20091202|60467R126|MIRWSB|8900|MIRANT CORP SER B WT 01/03/201|0.77
20091202|604673103|MRDDF|41135|MIRANDA GOLD CORPORATION|0.52
20091202|606769305|MSBHY|174|MITSUBISHI CORP SPONS ADR|46.26
20091202|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|161.50
20091202|606827202|MITSY|57|MITSUI & CO LTD ADR (US)|270.92
20091202|60683M109|MTSFY|998|Mitsui Fudosan Co Ltd Unsponso|54.81
20091202|60687Y109|MFG|87412|MIZUHO FINL GRP INC SPON ADR R|3.79
20091202|60688E102|MMXMY|283|MMX Mineracao e Metalicos S.A.|7.27
20091202|607409109|MBT|597|MOBILE TELESYSTEMS OJSC ADS (E|51.05
20091202|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091202|607828100|MOD|1001|MODINE MFG CO|10.92
20091202|608190104|MHK|421|MOHAWK INDUSTRIES INC|42.65
20091202|60852M104|MIPI|550|MOLECULAR INSIGHT PHARMACEUTIC|3.37
20091202|608554101|MOLX|235|MOLEX INC|18.99
20091202|60871R209|TAP|337|MOLSON COORS BREWING CO|45.60
20091202|60878A100|MMBF|13475|Momentum Biofuels, Inc. Common|0.03
20091202|60936N102|MFGD|68618|MONEY4GOLD HOLDINGS, INC. COMM|0.22
20091202|609720206|MNRTP|276|MONMOUTH REAL ESTATE INVESTMEN|21.25
20091202|609761200|MGRN|499960|MONOGRAM ENERGY, INC. COMMON S|.
20091202|609839105|MPWR|171|MONOLITHIC POWER SYSTEMS, INC |23.05
20091202|610313108|MROE|100|MONROE BANCORP|6.04
20091202|61166W101|MON|846|MONSANTO;COM STK USD0.01|82.51
20091202|611742107|MWW|377|MONSTER WORLDWIDE INC|15.01
20091202|612184101|MTVO|21977|Montavo, Inc. Common Stock|0.08
20091202|612570101|PSTA|50000|MONTEREY GOURMET FOODS, INC|2.70
20091202|614115103|MTS|459|MONTGOMERY STR INCOME SECS|14.66
20091202|615369105|MCO|23238|MOODY'S CORPORATION|23.40
20091202|616348108|MOQZ|266|MOQIZONE HLDG CORP COM STK (DE|5.00
20091202|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091202|61744H105|MSD|1004|MRG STLY|10.32
20091202|61744U106|APF|859|MRG STLY ASIA-PACIFIC|14.60
20091202|617446448|MS|331|MORGAN STANLEY|31.52
20091202|61745C105|IIF|2725|MRG STLY INDIA INVEST|23.17
20091202|61745P429|PIA|2553|MORGAN STNLY MNI PRM INCM TST |7.91
20091202|61745P437|OIC|280|MORGAN STANLEY MUNI INCOME OPP|7.52
20091202|61745P445|OIB|1828|MORGAN STNLY MUNI INCOME OPPOR|6.93
20091202|61745P452|OIA|2414|MORGAN STANLEY MUNI INCOME OPP|6.27
20091202|61745P502|IIC|98|MORGAN CAL ISD MNIINCM TST|12.53
20091202|61745P528|IQN|87|MORGAN STNLY NY QLTY MNI SECS |12.84
20091202|61745P585|IQM|5035|MORGAN STNLY QLTY MNI SECS SBI|13.08
20091202|61745P668|IQT|1285|MORGAN STNLY QLTY MNI INV TST |12.36
20091202|61745P734|IQI|7877|MORGAN STNLY QLTY MNI INCM TST|12.26
20091202|61745P791|IIM|1461|MORGAN ISD MNI INCM TST SBI|13.86
20091202|61745P817|IMC|22|MORGAN STNLY INSD MUN BD TST S|13.00
20091202|61745P825|ICS|129|MORGAN ISD CAL MNI SECS SBI|12.81
20091202|61745P833|IMS|9138|MORGAN STNLY INSD MNI SECS SBI|13.90
20091202|61745P866|IMT|244|MORGAN STNLY ISD MNI TST SBI|13.17
20091202|61745P874|ICB|451|MORGAN STLY INCM SECS INC|15.92
20091202|617460209|MWR|1119|MORGAN STANLEY CAPITAL TRUST I|20.44
20091202|617461207|MSJ|12810|Morgan Stanley Cap Trust VI Ca|21.54
20091202|617466206|MWO|1510|MORGAN STANLEY CAPITAL TRUST V|18.91
20091202|61747S504|MSPRA|382|Morgan Stanley Dep Shs repstg |19.05
20091202|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.30
20091202|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |38.00
20091202|617477104|EDD|2343|MORGAN STANLEY EMERGING MKTS D|14.29
20091202|61748A460|GIC|100|MORGAN STANLEY CAP PRTCD NT LK|9.88
20091202|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|25.31
20091202|617480280|DRR|475|MORGAN STANLEY MARKET VECTORS |37.67
20091202|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091202|617483433|SBF|100|MORGAN STANLEY, PRTCTD ARB NTS|10.30
20091202|61750K208|MSZ|42|Morgan Stanley Capital Trust V|21.59
20091202|61753R200|MSK|102|MORGAN STANLEY CAP TRUST VIII |21.11
20091202|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|9.23
20091202|617700109|MORN|157|MORNINGSTAR INC COM|47.02
20091202|619430101|MRT|168|MORTON'S RESTAURANT GROUP, INC|2.62
20091202|61980X202|MOVT|80629|MOTIVNATION INC NEW|.
20091202|620076109|MOT|11850|MOTOROLA INC|8.22
20091202|62010A105|MTLQQ|1042829|MOTORS LIQUIDATION CO COM STK |0.60
20091202|62426E402|MDM|1950|MOUNTAIN PROVINCE DIAMONDS INC|2.25
20091202|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091202|62458M108|MOVE|2000|MOVE INC COM STK|1.57
20091202|624580106|MOV|1183|MOVADO GROUP INC|10.44
20091202|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091202|62473G102|MTUAY|1336|MTU Aero Engines Holdings AG U|26.85
20091202|624758108|MWA|2304|MUELLER WATER PRODUCTS, INC. S|5.05
20091202|62541B101|MFLX|96|MULTI-FINELINE ELECTRONIX INC |25.02
20091202|625453105|MGAM|100|MULTIMEDIA GAMES INC|5.56
20091202|62624B101|MMAB|3928|MUNICIPAL MTG & EQTY LLC GWT|0.40
20091202|626717102|MUR|212|MURPHY OIL CORPORATION|57.28
20091202|626805105|MURSY|10623|Murray & Roberts Hldg Ltd Ord |6.61
20091202|628464109|MYE|8|MYERS INDUSTRIES INC.|8.56
20091202|628530107|MYL|853|MYLAN INC|18.23
20091202|62856H107|MYRX|500|MYRIAD PHARMACEUTICALS, INC CO|5.12
20091202|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|15.01
20091202|62886E108|NCR|600|NCR CORPORATION|9.55
20091202|62886K104|NCIT|517|NCI, INC.|25.32
20091202|628968109|NASB|305|NASB FINL INC|24.46
20091202|629052101|NELTY|860|NEC ELECTRONICS UNSP ADR|3.25
20091202|62912T103|NGAS|21084|NGAS RESOURCES INC|1.74
20091202|62913F201|NIHD|2163|NII HOLDINGS INC CL B|31.19
20091202|62914B100|EGOV|2360|NIC INC|9.00
20091202|62914U108|NIV|925|NIVS INTELLIMEDIA TECHNOLOGY G|2.21
20091202|62935R209|NPBCO|99|NPB CAPITAL TRUST II GTD TR PF|20.50
20091202|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|3.22
20091202|62944T105|NVR|3|NVR INC (NEW)|679.64
20091202|62944W207|NVIC|450|N-VIRO INTL CORP|2.20
20091202|629445206|NVEC|239|NVE CORPORATION NEW|37.30
20091202|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091202|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|1.17
20091202|629484106|NYM|400|NYMAGIC INC|17.78
20091202|629491101|NYX|58|NYSE EURONEXT INC;COM STK USD0|25.28
20091202|629579103|NC|30|NACCO INDUSTRIES INC CL A|52.21
20091202|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.19
20091202|630076107|NNLX|1500|NANO LOGIX, INC|0.54
20091202|630077105|NANO|74|NANOMETRICS INC|11.64
20091202|630087104|NNVC|275945|NANO VIRCIDES, INC.|0.87
20091202|63009F105|NSPH|500|NANOSPHERE INC. COM|6.27
20091202|63110R105|QQQX|1022|NASDAQ PREMIUM INCOME AND GROW|14.79
20091202|631103108|NDAQ|3094|NASDAQ OMX GROUP INC. (THE) CO|19.17
20091202|631512100|NPSNY|840|NASPERS LTD SPONSORED ADR REPS|38.15
20091202|633643408|NBG|150214|NATIONAL BANK OF GREECE ADS(RP|6.45
20091202|633643507|NBGPRA|26|NATIONAL BANK OF GREECE SA SPO|24.00
20091202|63540T200|NCCPRA|13908|NATIONAL CITY CAP TR II GTD TR|21.70
20091202|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.14
20091202|63607P208|NFP|4593|NATIONAL FINANCIAL PARTNERS CO|8.80
20091202|636180101|NFG|284|NATIONAL FUEL GAS CO N.J.|47.67
20091202|636274300|NGG|5670|NATIONAL GRID TRANSCO PLC SPON|55.98
20091202|63633D104|NHI|620|NATL HEALTH INVESTORS INC|33.42
20091202|63634C105|NHPR|2579|NATIONAL HEALTH PARTNERS INC|0.06
20091202|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20091202|637071101|NOV|3602|NATIONAL OILWELL VARCO, INC.|44.08
20091202|637132101|NPDV|5250|NATIONAL PATENT DEV CORP|1.65
20091202|637138108|NPBC|1415|NATL PENN BANCSHARES INC|5.54
20091202|637215104|NPK|507|NATIONAL PRESTO INDS INC|93.84
20091202|637372103|NRCI|30|NATIONAL RESEARCH CORP|21.86
20091202|637417106|NNN|2394|NATIONAL RETAIL PROPERTIES, IN|20.55
20091202|637417403|NNNPRC|1500|NATIONAL RETAIL PPTYS INC DEP |23.75
20091202|637432873|NRU|435|NATL RURAL UTIL COOP FINCL COR|23.75
20091202|637640103|NSM|12098|NATIONAL SEMICONDUCTOR CORP|15.02
20091202|638539882|NWPRC|3152|NATWEST BK ADS SER-C 1 NON CUM|17.42
20091202|638557108|NWND|12|National Wind Solutions Inc Co|0.09
20091202|638620104|NHP|8095|NATIONWIDE HEALTH PROPERTIES|34.07
20091202|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091202|63886Q109|NGS|78|NATURAL GAS SERVICES GROUP|17.81
20091202|63901A105|NNANE|55470|NATURALNANO INC|0.02
20091202|63902F103|NLIA|6687|NATURALLY IOWA INC (NV)|.
20091202|639027101|NATR|462|NATURE'S SUNSHINE PRODUCTS INC|7.94
20091202|63905A101|NTZ|2724|NATUZZI S.P.A.|3.39
20091202|639208107|NAVR|600|NAVARRE CORP|2.20
20091202|63934E108|NAV|1484|NAVISTAR INTL CORP (HLDG CO)|34.66
20091202|63935N107|NCI|1|NAVIGANT CONSULTING INC|13.33
20091202|63948P206|NPWZ|2530|NEAH PWR SYS INC NEW COM STK (|0.77
20091202|63975K104|NDBKY|32|NEDBANK GROUP LTD SPONSORED AD|31.61
20091202|64049M209|NGNM|50|NEOGENOMICS INC NEW|1.53
20091202|64049U102|NHYT|24991|Neohydro Technologies Corp. Co|0.10
20091202|640497202|NMGC|4121|NEOMAGIC CORP NEW|0.09
20091202|640505103|NEOM|15154|NEOMEDIA TECHNOLOGIES INC|0.01
20091202|640650305|NBS|684|NEOSTEM, INC.|1.72
20091202|640671103|NEPH|6655|NEPHROS INC|1.03
20091202|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|4.46
20091202|64104X108|NSTC|200|NESS TECHNOLOGIES, INC|5.00
20091202|641069406|NSRGY|373|NESTLE S.A.SPON ADR(REP REG SH|48.55
20091202|64107N206|UEPS|566|NET 1 UEPS TECHNOLOGIES INC. N|18.80
20091202|641074505|NEST|71000|NESTOR INC NEW|.
20091202|64109T201|NETC|1749|NET SERVICOS DE COMUNICACAO S |14.70
20091202|64110D104|NTAP|4184|NETAPP INC COM STK (DE)|31.65
20091202|64110L106|NFLX|7|NETFLIX COM INC|58.23
20091202|64111N101|NZ|401|NETEZZA CORPORATION COM|10.34
20091202|64115T104|NTCT|158|NETSCOUT SYSTEMS INC|12.88
20091202|64118P109|NLST|55313|NETLIST, INC. COM STK|5.29
20091202|641208103|NWK|36|NETWORK EQUIPMENT TECH INC|3.45
20091202|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|13.15
20091202|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK INTL|13.09
20091202|64124P101|NBH|466|NEUBERGER BERMAN INTL MUNI FD |13.28
20091202|64125C109|NBIX|1200|NEUROCRINE BIOSCIENCES INC|2.26
20091202|641255104|NURO|2200|NEUROMETRIX INC|2.70
20091202|64126L108|NOX|1834|NEUBERGER BERMAN INCOME OPPORT|6.00
20091202|641267109|NGHI|4348|Nevada Gold Holdings, Inc|0.11
20091202|64127M105|NGLPF|11682|NEVADA GEOTHERMAL POWER INC|0.93
20091202|64127R302|CUR|566|Neuralstem, Inc. Common Stock |1.70
20091202|64128C106|NHS|1000|NEUBERGER BERMAN HIGH YID STRA|11.23
20091202|64156L101|NSU|3486|NEVSUN RESOURCES LTD|3.40
20091202|641876800|HYB|205|NEW AMERICA HIGH INCOME FUND, |8.64
20091202|64190A103|NRO|756|NEUBERGER BERMAN REAL ESTATE S|2.81
20091202|641902200|NTAH|86000|NEVTAH CAP MGMNT CORP|0.02
20091202|64353N306|NCNC|3336|NEW CENTURY COMPANIES INC-NEW |0.21
20091202|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|1.47
20091202|644188302|NEWEN|52|NEW ENGLAND POWER CO 6% PFD|87.00
20091202|644206104|NEN|443|NEW ENGLAND RLTY L.P. DEP RECP|51.00
20091202|644398109|NOOF|1905|NEW FRONTIER MEDIA INC|1.84
20091202|644461105|NGBF|18080|NEW GENERATION BIOFUELS HOLDIN|0.91
20091202|644465106|GF|3413|NEW GERMANY FUND INC|12.56
20091202|644535106|NGD|2664|NEW GOLD INC|3.77
20091202|644722100|NHTB|29|NEW HAMPSHIRE THRIFT BANCSHRS |9.20
20091202|645827106|NJMC|5000|NEW JERSEY MINING CO|0.24
20091202|646025106|NJR|532|NEW JERSEY RESOURCES CORP|36.15
20091202|64758A107|NOEC|2544|New Oriental Energy & Chemical|0.97
20091202|647823103|NUXFF|326|NEW PACIFIC METALS CORP|0.98
20091202|649060100|NULM|800|NEW ULM TELECOM INC|5.05
20091202|649274305|NDVLY|2956|NEW WORLD DEV CO SPONS ADR|4.21
20091202|649295102|NWY|395|NEW YORK & COMPANY INC|3.94
20091202|649445103|NYB|6834|NEW YORK COMM BANCORP INC|11.60
20091202|650111107|NYT|26|NEW YORK TIMES CO(THE)CL A|8.60
20091202|650203102|NAL|1718|NEWALLIANCE BANCSHARES INC|11.79
20091202|65080T102|NBBC|250|NEWBRIDGE BANCORP COM STK (NC)|2.27
20091202|65105M108|NCT|906|NEWCASTLE INVESTMENT CORP.|1.92
20091202|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|9.25
20091202|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|7.71
20091202|651229106|NWL|786|NEWELL RUBBERMAID INC|14.85
20091202|651290108|NFX|3498|NEWFIELD EXPLORATION COMPANY|43.45
20091202|651587107|NEU|87|NEWMARKET COPR (HOLDING COMPAN|105.67
20091202|651627200|NWMT|243665|NEWMARKET TECH INC NEW (NV)|0.13
20091202|651639106|NEM|24123|NEWMONT MINING CORP (HOLDING C|55.66
20091202|651718504|NR|229|NEWPARK RESOURCES INC|2.65
20091202|651833105|NPDT|318|Newport Digital Technologies, |0.02
20091202|65248E104|NWSA|4218|NEWS CORPORATION CL-A|11.80
20091202|65248E203|NWS|4222|THE NEWS CORPORATION LTD CL-B |13.95
20091202|652526104|NEWT|5000|NEWTEK BUSINESS SERVICES, INC.|0.90
20091202|652903105|NEXM|2945|NEXMED INC|0.23
20091202|652919200|NXCO|1|NEXICON INC NEW COM|.
20091202|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091202|65333R200|NXTY|422|NEXITY FINANCIAL CORP|0.11
20091202|65334H102|NXY|1081|NEXEN INC|24.67
20091202|65336T104|NXTI|4764|NEXT INC|0.02
20091202|65337H109|NFJ|15|NFJ DIVIDEND INTEREST & PREMIU|14.17
20091202|65337Y102|WAVE|2050|NEXTWAVE WIRELESS IN COM STK|0.54
20091202|653522300|NMKPRB|2516|NIAGRA MOHAWK PWR 3.60% PFD|86.25
20091202|65370C108|NAI|1407|NICHOLAS APPLEGATE INTL & PREM|16.73
20091202|65370G109|NCZ|426|NICHOLAS-APPLEGATE CONV & INCM|8.06
20091202|65370K100|NIE|500|NICHOLAS APPLEGATE EQUITY & CO|15.92
20091202|65370L108|NGZ|40|NICHOLAS APPLEGATE GLOBAL EQUI|14.82
20091202|65373J209|NICK|725|NICHOLAS FINL INC (F)|6.69
20091202|654086107|GAS|143|NICOR INCORPORATED|39.74
20091202|654090109|NJ|872|NIDEC CP (NIHON KABUSHIKI KAIS|22.23
20091202|654106103|NKE|131|NIKE INC CL-B|65.40
20091202|65411N105|NHWK|1000|NIGHTHAWK RADIOLOGY HOLDINGS I|5.22
20091202|65440K106|NDN|474|$.99 ONLY STORES|12.20
20091202|654619105|NISTY|62|NIPPON STEEL CORP UNSPONS ADR |37.84
20091202|654624105|NTT|263|NIPPON TELEG &TEL ADR(RP1/2) C|21.28
20091202|654633304|NPNYY|631|Nippon Yusen Kabushiki Kaisha |6.02
20091202|65473P105|NI|1747|NISOURCE INC (HOLDING CO)|14.47
20091202|65478E204|NTRO|53086|Nitro Petroleum Incorporated N|0.02
20091202|654802206|NDEKY|4|NITTO DENKO CORP ADR|331.66
20091202|65488C107|NBHGY|1127|Nobel Biocare Holding AG Unspo|15.01
20091202|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|7.76
20091202|655044105|NBL|1841|NOBLE ENERGY INC|66.72
20091202|655107100|NROM|5303|NOBLE ROMANS INC|0.82
20091202|655212207|NNUP|4410|NOCOPI TECHNOLOGIES INC-NEW|0.06
20091202|65535H208|NMR|138135|NOMURA HLDGS ADS ( 1 SH COM)|7.47
20091202|655664100|JWN|693|NORDSTROM|34.34
20091202|655844108|NSC|82|NORFOLK SOUTHERN CORP|52.35
20091202|656531605|NHYDY|771|NORSK HYDRO A. S. ADR|7.33
20091202|656567401|NTL|152|NORTEL INVRSORA ADS (1/20 SR-B|15.10
20091202|656568508|NRTLQ|297|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20091202|656844107|NOA|28|NORTH AMERICAN ENERGY PARTNERS|6.49
20091202|656846201|NAEY|988|North American Energy Resource|0.10
20091202|656912102|PAL|33|NORTH AMERICAN PALLADIUM LTD|3.21
20091202|657488102|NBRI|1|North Bay Resources Inc Common|0.05
20091202|66304M105|NOVB|329|NORTH VY BANCORP-REDDING-CA|1.92
20091202|664112109|NECB|2241|NORTHEAST COMMUNITY BANCORP, I|6.39
20091202|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091202|664397106|NU|313|NORTHEAST UTILITIES|24.35
20091202|66510M204|NAK|37|NORTHERN DYNASTY MINERALS LTD |7.82
20091202|665531109|NOG|3002|Northern Oil and Gas, Inc. Com|9.32
20091202|665624102|NPRUF|192|NORTHERN PPTY REAL ESTATE INVT|20.31
20091202|665809109|NTIC|100|NORTHERN TECH INTL CORP|7.60
20091202|665859104|NTRS|868|NORTHERN TRUST CORP|49.38
20091202|66611L105|NFBK|682|NORTHFIELD BANCORP INC NEW COM|12.90
20091202|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091202|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|.
20091202|666762109|NRIM|94|NORTHRIM BANCORP INC|16.09
20091202|666807102|NOC|70|NORTHROP GRUMMAN CP (HLDG CO) |55.26
20091202|66704R100|NRF|6837|NORTHSTAR REALTY FINANCE CORP |3.41
20091202|66704R308|NRFPRB|58|Northstar Realty Finance Corp.|14.70
20091202|66737P501|NWBO|39153|NORTHWEST BIOTHERAPEUTICS INC |0.75
20091202|667746101|NWPX|292|NORTHWEST PIPE CO|25.71
20091202|668074305|NWE|888|NORTHWESTERN CORP|26.02
20091202|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091202|66986W108|NOVA|51945|NOVAMED INC DEL COM STK|3.91
20091202|66987E206|NG|3875|NOVAGOLD RESOURCES INC(NEW)|5.97
20091202|66987P102|NBY|2380|NOVABAY PHARMACEUTICALS INC CO|1.94
20091202|66987V109|NVS|5004|NOVARTIS AG ADS(1 REG SH)|56.16
20091202|669908105|NUHC|600|NU HORIZONS ELECTRONICS CORP|3.97
20091202|669947806|NOVSP|2057|NOVASTAR FINL INC PFD SER C%|2.40
20091202|67000M100|NVLT|200|NOVELOS THERAPEUTICS, INC.|0.75
20091202|670002104|NVAX|19399|NOVAVAX INC|3.21
20091202|670006105|NOVL|1168|NOVELL INC|3.91
20091202|670008101|NVLS|877|NOVELLUS SYS INC|21.28
20091202|67009Q102|NVNC|2036|NOVO ENERGIES CORPORATION COMM|0.30
20091202|67010F103|NVGN|624|NOVOGEN LTD SPONS ADR|2.30
20091202|670100205|NVO|641|NOVO NORDISK ADS (1 ORD SH)|69.09
20091202|670108109|NVZMY|236|NOVOZYMES A/S SPONSORED ADR (D|100.95
20091202|670184100|NPSKY|162|NSK LTD|63.33
20091202|67019E107|NST|693|NSTAR|33.55
20091202|67020Q107|NTLS|3|NTELOS HOLDINGS CORP|16.90
20091202|67020Y100|NUAN|3309|NUANCE COMMUNICATIONS INC|15.24
20091202|67030P107|NSOL|35069|NUCLEAR SOLUTIONS INC|0.03
20091202|670346105|NUE|187|NUCOR CORP|43.29
20091202|67035Q100|NCST|2900|NUCRYST PHARMACEUTICALS CORP|1.75
20091202|67059L102|NSH|114|NUSTAR GP HOLDINGS, LLC UT RES|24.95
20091202|6706EB106|NCB|29|NUVEEN CALIF MUNICPAL VALUE FD|14.58
20091202|6706EH103|JGV|12889|NUVEEN GLOBAL VALUE OPPORTUNIT|17.63
20091202|6706EM102|JSN|5648|NUVEEN EQUITY PREMIUM OPPORTUN|12.90
20091202|6706ER101|JPZ|779|NUVEEN EQUITY PREMIUM INCOM FU|12.47
20091202|6706ET107|JLA|159|NUVEEN EQUITY PREMIUM ADVANTAG|12.95
20091202|6706EV102|JFP|939|NUVEEN TAX-ADVANTAGED FLOATING|2.37
20091202|6706EW100|JPG|1000|NUVEEN EQUITY PREMIUM AND GROW|12.81
20091202|6706K4105|NPT|73|NUVEEN PREM INSD MUNI FD-4 INC|12.12
20091202|67060D107|NTC|181|NUVEEN (CT) PREM INCM MUNI FD |13.95
20091202|67060N204|NTRZ|6550|NUTRACEA NEW|0.07
20091202|67060P100|NNC|1298|NUVEEN (NC) PREM INCM MUNI FD |15.10
20091202|67060Q108|NOM|190|NUVEEN (MO) PREM INCM MUNI FD |14.15
20091202|67060U109|NPHC|28892|NUTRA PHARMA CORP|0.41
20091202|67060Y101|NUTR|200|NUTRACEUTICAL INTL CORP|11.77
20091202|67061E104|NMT|1114|NUVEEN (MA) PREM INCM MUNI FD |13.77
20091202|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|12.34
20091202|67061Q107|NMY|763|NUVEEN (MD) PREM INCM MUNI FD |14.00
20091202|67061T101|NIM|896|NUVEEN SELCT MATURTIES MUNI FD|10.57
20091202|67061U108|NCL|108|NUVEEN INSD(CAL)PREM INCM MUN2|12.79
20091202|67061W104|NAZ|1621|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.20
20091202|67061X102|NPC|8|NUVEEN INSD(CAL)PREM INCM MUNI|13.01
20091202|67062A101|NQC|789|NUVEEN CALIF INVT QUAL MUNI FD|12.77
20091202|67062C107|NCA|1278|NUVEEN CALIF MUN VALUE FUND|9.09
20091202|67062E103|NQM|190|NUVEEN INVESTMENT QLTY MUNI FD|13.25
20091202|67062F100|NXP|1773|NUVEEN SELCT TX FR INCM PT SBI|14.64
20091202|67062H106|NMA|5551|NUVEEN MUNI ADVANTAGE FUND|13.92
20091202|67062J102|NMI|200|NUVEEN MUNICIPAL INCOME FUND|10.92
20091202|67062M105|NNY|1|NUVEEN N.Y. MUN VALUE FUND|9.63
20091202|67062N103|NQI|169|NUVEEN INSURED QUALITY MUNI FD|13.34
20091202|67062P108|NPP|1730|NUVEEN PERFORMANCE+MUN FUND|13.72
20091202|67062Q106|NCP|992|NUVEEN CALIF PERF MUNI FUND|12.57
20091202|67062T100|NPI|94|NUVEEN PREMIUN INC MUN FUND|13.10
20091202|67062X101|NQN|116|NUVEEN NY INVT QUAL MUNI FD|13.38
20091202|67063C106|NXQ|314|NUVEEN SELECT TX FR INCM PTF 2|13.86
20091202|67063R103|NXC|2555|NUVEEN CALIFORNIA SELECT TX-FR|13.18
20091202|67063V104|NXN|229|NUVEEN INSD NY SLCT TX FR INCO|13.68
20091202|67063W102|NPM|407|NUVEEN PREMIUM INCM MUNI FD II|13.15
20091202|67063X100|NXR|643|NUVEEN SELECT TAX-FR INCM PTF3|14.82
20091202|67064R102|NPV|1421|NUVEEN (VA) PREM INCM MUNI FD |14.69
20091202|67066G104|NVDA|122|NVIDIA CORP|13.32
20091202|67066V101|NAD|95|NUVEEN DVD ADVT MUNI FD SBI|13.28
20091202|67066Y105|NAC|268|NUVEEN CALI DVD ADV MNI FD SBI|12.41
20091202|67067Y104|NSL|7010|NUVEEN SR INCOME FD SBI|6.38
20091202|670682103|NMZ|3636|NUVEEN MUNICIPAL HIGH INCOME O|12.27
20091202|670683101|NMD|393|NUVEEN MUNICIPAL HIGH INCM OPP|11.40
20091202|67069D108|NTRI|373|NUTRI/SYSTEM INC.|25.47
20091202|67069L100|NFZ|1338|NUVEEN ARIZONA DIV ADV MUNI FD|12.90
20091202|67069M108|NGB|25|NUVEEN VIRGINIA DIV ADV MUNI|14.95
20091202|67069N106|NRB|3|NUVEEN NORTH CAROLINA DIV ADV |15.68
20091202|67069P101|NMB|139|NUVEEN MASSACHUSETTS DIV ADV|14.35
20091202|67069R107|NFM|740|NUVEEN MARYLAND DIV ADV MUNI|13.47
20091202|67069X104|NVX|1587|NUVEEN CAL DIV ADV MUNI FD-2|13.09
20091202|67069Y102|NXJ|386|NUVEEN N.J. DIV ADV MUNI FD-2 |12.80
20091202|670695105|NUW|2488|NUVEEN MUNICIPAL VALUE FUND 2 |15.95
20091202|67070A101|NXK|3599|NUVEEN N.Y. DIV ADV MUNI FD|13.04
20091202|67070C107|NXI|260|NUVEEN OHIO DIV ADV MUNI FD|13.77
20091202|67070E103|NXM|887|NUVEEN PENNSYLVANIA DIV ADV|12.97
20091202|67070F100|NXZ|750|NUVEEN DIV ADV MUNI FD-2|13.95
20091202|67070V105|NZR|1067|NUVEEN MD DIV ADV MUNI FD|13.57
20091202|67070W103|NZW|1296|NUVEEN MICH DIV ADV MUNI FD|12.18
20091202|670704105|NUVA|2032|NUVASIVE INC|31.62
20091202|670706100|NYV|675|NUVEEN NEW YORK MUN VALUE FD 2|14.49
20091202|67071C304|NNBPRC|10675|NUVEEN VA DIVID ADVANTAGE MUN |10.05
20091202|67071D104|NNO|140|NUVEEN NO CO DIV MUNI 2|15.68
20091202|67071L106|NVG|40|NUVEEN INSURED DIV ADTVG MUNI |14.00
20091202|67071M104|NKL|2674|NUVEEN CALIFORNIA INSURED DIV |13.30
20091202|67071N102|NKO|40|NUVEEN INSURED NY DIV|13.23
20091202|67071R103|NGK|97|NUVEEN CONNECTICUT DIV ADVTG M|14.26
20091202|67071S101|JTP|118|NUVEEN QUALITY PFD INCOME FD|6.28
20091202|67071W102|NVY|478|NUVEEN PENNSYLVANIA DIV ADVTG |13.53
20091202|67071Y108|NGO|220|NUVEEN CONNECTICUT DIV ADVANTA|13.45
20091202|67072A109|NWI|967|NUVEEN MARYLAND DIV ADVANTAGE |13.66
20091202|67072B107|NKG|406|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20091202|67072C105|JPS|800|NUVEEN QUALITY PREFERRED INCOM|6.88
20091202|67072D103|NII|593|NUVEEN NORTH CAROLINA DIV ADVA|15.40
20091202|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|12.64
20091202|67072F108|NGX|537|NUVEEN INSURED MASS TAX FREE A|14.90
20091202|67073B106|JPC|304|NUVEEN MULTI STRATEGY INCOME|7.05
20091202|67073C104|JGG|54|NUVEEN GLOBAL GOVERNMENT ENHAN|16.99
20091202|67073X108|NXTH|6296|NXT NUTRITIONALS HOLDINGS, INC|2.08
20091202|67073Y106|NVE|373|NV ENERGY, INC|11.92
20091202|670735109|JLS|56050|NUVEEN MTG OPPORT TERM FD COM |25.01
20091202|67074K105|NPN|1329|NUVEEN PA MUN VALUE FD COM SHS|15.55
20091202|67074M101|NEV|1764|NUVEEN ENHANCED MUN VALUE FD C|14.10
20091202|67081P105|OKFC|525|O A K FINANCIAL CORP.|18.50
20091202|670823103|CHUX|19|O'CHARLEYS INC|6.78
20091202|670837103|OGE|400|OGE ENERGY CORP (HOLDING CO.) |35.10
20091202|670872100|OMG|20|OM GROUP INC.|30.92
20091202|67089E102|OOK|119|OOK INC|29.83
20091202|67090N109|JGT|63|NUVEEN MULTI CURRENCY SHORT TE|16.48
20091202|67090X107|JCE|109|NUVEEN CORE EQUITY ALPHA FD CO|11.46
20091202|670928100|NUV|1698|NUVEEN MUNICIPAL VALUE FUND|9.77
20091202|670971100|NQJ|1067|NUVEEN NJ INVT QUALITY MUNI FD|13.20
20091202|670972108|NQP|327|NUVEEN PA INVT QUAL MUNI FD|13.11
20091202|670973106|NQS|3696|NUVEEN SELECT QUALITY MUNI FD |14.09
20091202|670975101|NVC|200|NUVEEN CALIF SELECT QUAL MUNI |13.15
20091202|670979103|NUM|70|NUVEEN MICH QUALTY INCM MUN FD|12.89
20091202|670980101|NUO|351|NUVEEN OHIO QULTY INCM MUN FD |14.78
20091202|670983105|NTX|322|NUVEEN TEXAS QLTY INCM MUN FD |15.04
20091202|670985100|NUC|770|NUVEEN CALIF QUAL INCM MUNI FD|13.47
20091202|670987106|NIF|14|NUVEEN PREMIER INSD MUNI INCOM|13.67
20091202|670988104|NPF|1092|NUVEEN PREMIER MUNI INCOME FD |12.61
20091202|671040103|OSIP|721|OSI PHARMACEUTICALS INC|33.68
20091202|671044105|OSIS|344|OSI SYSTEMS INC|20.58
20091202|671061109|OTMN|4249|OT MINING CORP (MO)|0.35
20091202|671807105|OVLY|101|Oak Valley Bancorp (CA) Common|4.30
20091202|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091202|67457P309|OCNW|1964|Occam Networks, Inc. New Commo|4.13
20091202|674599105|OXY|369|OCCIDENTAL PETROLEUM CORP|82.18
20091202|674870308|OPTT|3080|OCEAN POWER TECHNOLOGIES, INC |9.03
20091202|675232102|OII|567|OCEANEERING INTL INC|55.50
20091202|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |11.80
20091202|67555N107|OCLR|4265|OCLARO, INC|1.34
20091202|675746309|OCN|27|OCWEN FINANCIAL CORPORATION (N|9.16
20091202|67575P108|OCLS|2818|OCULUS INNOVATIVE SCIENCES, IN|1.45
20091202|67611C103|OOGI|10512|ODYSSEY OIL & ENERGY, INC. COM|0.08
20091202|676118102|OMEX|495|ODYSSEY MARINE EXPLORATION INC|1.45
20091202|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|24.89
20091202|67612W405|ORHPRB|2789|ODYSSEY RE HOLDINGS CORP PERP |20.95
20091202|67622P101|OMX|1107|OFFICEMAX INCORPORATED|11.44
20091202|676220106|ODP|1325|OFFICE DEPOT INC|6.33
20091202|677399107|OLCB|45|OHIO LEGACY CORP|0.99
20091202|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|71.88
20091202|677719106|OVBC|184|OHIO VALLEY BANC CORP|22.35
20091202|677862104|LUKOY|1138|LUKOIL OIL COMPANY;SPON ADR RE|59.30
20091202|678002106|OIH|11541|OIL SERVICES TR 12/31/41|119.81
20091202|678026105|OIS|675|OIL STATES INTL INC|36.57
20091202|678046103|BQI|10673|OILSANDS QUEST INC COM STK|1.28
20091202|67935P103|OLMIY|725|Olam International Ltd Unspons|39.70
20091202|679580100|ODFL|52|OLD DOMINION FREIGHT LINES INC|26.57
20091202|680031200|ODMTY|943|Old Mutual Plc Unsponsored ADR|15.38
20091202|680223104|ORI|70|OLD REPUBLIC INTL CORP|10.93
20091202|680277100|OSBC|3091|OLD SECOND BANCORP INC|5.87
20091202|680280104|OSBCP|3504|OLD SECOND CAPITAL TRUST I PFD|4.90
20091202|680665205|OLN|1274|OLIN CORP NEW|16.89
20091202|68162K106|ZEUS|500|OLYMPIC STEEL INC|29.13
20091202|68163W109|OCPNY|129|OLYMPUS CORP SPONS ADR|31.55
20091202|681904108|OCR|2300|OMNICARE INC|23.48
20091202|681919106|OMC|770|OMNICOM GROUP INC|36.85
20091202|681936407|OHIPRD|92|OMEGA HEALTHCARE INVESTORS INC|24.50
20091202|682128103|OVTI|709|OMNIVISION TECHNOLOGIES INC|12.40
20091202|682129101|OMN|1300|OMNOVA SOLUTIONS INC|6.45
20091202|68214L201|OCRPRA|40|OMNICARE CAP TR I TR PFD INCM |34.50
20091202|682151303|OMRNY|101|OMRON CORPORATION SPONS ADR|17.30
20091202|682159108|ASGN|300|ON-ASSIGNMENT INC|6.48
20091202|682189105|ONNN|548|ON SEMICONDUCTOR CORP|8.31
20091202|68230A106|OGXI|12|ONCOGENEX PHARMACEUTICALS INC |32.01
20091202|68231X105|OCOL|2396|Oncolin Therapeutics, Inc. Com|.
20091202|682310107|ONCY|1546|ONCOLYTICS BIOTECH INC|2.90
20091202|682324108|ONTY|20532|ONCOTHYREON INC COM SHS|4.55
20091202|68243Q106|FLWS|1200|1-800 FLOWERS.COM INC|2.32
20091202|68268N103|OKS|84|ONEOK PARTNERS LP UNIT LTD PAR|58.71
20091202|682680103|OKE|24|ONEOK INC (NEW)|40.18
20091202|68273G101|ORCC|118|ONLINE RESOURCES CORP|5.63
20091202|682875109|ONSM|4423|ONSTREAM MEDIA CORP|0.31
20091202|68338T403|ONVI|90|ONVIA INC|6.00
20091202|68370R109|VIP|1047|OPEN JOINT STK CO VIMPEL-COMMU|19.73
20091202|68372A104|OPEN|450|OPENTABLE,INC COMMON STOCK|26.77
20091202|68372J105|ONRGF|26|OPEN RANGE ENERGY CORP|1.91
20091202|68372T103|OPXA|686|Opexa Therapeutics, Inc. Commo|2.10
20091202|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|0.90
20091202|68375N103|OPK|7437|OPKO HEALTH, INC|1.65
20091202|683797104|OPY|166|OPPENHEIMER HOLDINGS INC CL A |32.87
20091202|68387R209|OPCN|1684|OptiCon Systems, Inc. New Comm|0.05
20091202|68388R307|OPMR|160|OPTIMAL GROUP INC CL A COM STK|2.07
20091202|68389X105|ORCL|1206|ORACLE CORPORATION|22.44
20091202|683960108|OPTI|500|OPTI INC|3.50
20091202|68401H104|OPTR|310|OPTIMER PHARMACEUTICALS, INC. |10.99
20091202|684010101|OXPS|500|OPTIONSXPRESS HOLDINGS INC|15.30
20091202|684023104|ORNI|504|ORAGENICS INC|0.27
20091202|68403P104|ORMP|5000|Oramed Pharmaceuticals Inc. Co|0.46
20091202|68554V108|OSUR|840|ORASURE TECHNOLOGIES INC|3.92
20091202|68555P100|ORBC|200|ORBCOMM, INC COM STK|2.39
20091202|685564106|ORB|160|ORBITAL SCIENCES CORP|12.53
20091202|68557K109|OWW|1000|ORBITZ WORLDWIDE, INC|5.53
20091202|68572N104|TIS|842|ORCHIDS PAPER PRODUCTS CO COM |20.25
20091202|68573C107|ORCH|240|ORCHID CELLMARK, INC.|1.60
20091202|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.54
20091202|685867103|ORGG|701|Oregon Gold, Inc Common Stock |0.15
20091202|685923104|ORLSF|4000|ORIOLE SYSTEMS INC|.
20091202|686091109|ORLY|1165|O REILLY AUTOMOTIVE INC|39.18
20091202|686164104|OREX|1543|OREXIGEN THERAPEUTICS, INC. CO|7.28
20091202|68618D102|OGSM|3611|Organic Sales and Marketing, I|0.23
20091202|68618N100|ORGC|4159|Organic Alliance Inc Common St|0.07
20091202|68618W100|OFG|228|ORIENTAL FINL GRP (HOLD CO.)|9.55
20091202|68618W308|OFGPRB|95|ORIENTAL FINANCIAL GROUP INC 7|17.60
20091202|68618Y106|OGNG|9429|Organa Gardens International I|0.02
20091202|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.48
20091202|68619F205|ORPN|69080|ORIENT PAPER, INC. COMMON STOC|9.59
20091202|686194101|OFLMY|2852|ORIFLAME COSMETICS SA UNSPNSRD|30.80
20091202|686275108|OESX|550|ORION ENERGY SYSTEMS INC COM S|3.99
20091202|686330101|IX|675|ORIX CORP ADS (REP 1/2 SHARE) |36.17
20091202|686688102|ORA|772|ORMAT TECHNOLOGIES INC|41.93
20091202|686701103|ORMT|451|ORMET CORP|1.75
20091202|68749U106|ORS|4366|ORSUS XELENT TECHNOLOGIES, INC|0.65
20091202|68759M101|ORVMF|57|ORVANA MINERALS CORP (F)|0.97
20091202|688239201|OSK|692|OSHKOSH CORPORATION COM|40.38
20091202|68827R108|OSIR|600|OSIRIS THERAPEUTICS INC COM ST|6.86
20091202|688278100|OSKFF|1351|Osisko Mining Corporation Comm|8.07
20091202|690027206|OUTD|500|OUTDOOR CHANNEL HLDGS INC NEW |6.03
20091202|690212105|OFI|200|OVERHILL FARMS INC|5.74
20091202|690368105|OSG|933|OVERSEAS SHIPHOLDING GROUP|39.03
20091202|690370101|OSTK|2700|OVERSTOCK COM INC DEL|15.05
20091202|690732102|OMI|379|OWENS & MINOR INC (HLDG CO)|38.77
20091202|690742101|OC|534|OWENS CORNING INC COM STK NEW |25.01
20091202|690742127|OCWSB|250|OWENS CORNING INC WTS EXP 2013|1.80
20091202|690768403|OI|3538|OWENS-ILLINOIS INC|30.85
20091202|691828107|OXGN|8099|OXIGENE INC;COM USD0.01|1.19
20091202|69207P209|OXBT|231|OXYGEN BIOTHERAPEUTICS INC NEW|5.40
20091202|69313P101|PABK|7|PAB BANKSHARES INC|1.73
20091202|693149106|PTSI|250|PAM TRANSPORTATION SVCS INC|10.05
20091202|69323T101|PCM|586|PCM FUND, INC|7.80
20091202|69329V100|PDII|92|PDI INC|4.02
20091202|69329Y104|PDLI|1425|PDL BIOPHARMA INC|6.70
20091202|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|1.35
20091202|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|70.54
20091202|69331C108|PCG|714|PG&E CORPORATION (HOLDING CO.)|42.89
20091202|693320202|PHH|660|PHH CORPORATION (NEW)|14.07
20091202|69333Y108|PFCB|455|P.F. CHANGS CHINA BISTRO INC|32.78
20091202|693366205|PICO|510|PICO HOLDINGS INC NEW|30.64
20091202|69338D109|PHIE|25974|PHI GROUP, INC. Common Stock|0.03
20091202|69340N202|PLPRA|900|PLC CAPITAL TR IV 7.25% TR ORG|20.56
20091202|69344M101|PMI|3126|PMI GROUP INC (THE)|2.02
20091202|69345P103|PMFG|2003|PMFG INC COM STK (DE)|15.67
20091202|693475105|PNC|5701|PNC FINL SVCS GRP,INC(THE)|56.24
20091202|693475881|PNCPRL|1454|PNC FINL SRV GRP INC DEP SHS R|28.30
20091202|693483109|PKX|260|POSCO;SPON ADR REP 1/4 ORD|124.66
20091202|69350H202|PNU|2808|PNC FINL SVCS GRP PN CAP TR D |21.63
20091202|69350S208|PNH|6042|PNC Cap Tr E Gtd Tr Pfd Secs|25.11
20091202|693506107|PPG|532|PPG INDUSTRIES INC|59.91
20091202|69351T106|PPL|648|PPL CORPORATION|31.23
20091202|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |82.50
20091202|69352J883|PLS|1014|PPL ENERGY SUPPLY LLC SR NT 7%|25.50
20091202|69352P889|PLV|5200|PPL CAP FDG INC SENIOR NOTES (|24.99
20091202|69357C503|PRGX|675|PRG-SCHULTZ INTL INC NEW|4.69
20091202|69360J834|PSBPRK|213|PS BUS PKS INC D.S. REPTG 1/10|23.60
20091202|69366A100|PSSI|17707|PSS WORLD MEDICAL INC|19.58
20091202|69367L105|PTAH|10000|PTA HOLDINGS, INC.|0.19
20091202|69367U105|PPERY|441|PT BANK MANDIRI PERSERO TBK UN|48.17
20091202|693718108|PCAR|2840|PACCAR INC|38.06
20091202|693742108|PHF|17|PACHOLDER HIGH YIELD FD,INC.|6.99
20091202|693864100|PAP|3003|Pacific Asia Petroleum, Inc. C|4.96
20091202|69403R108|PBM|671|PACIFIC BOOKER MINERALS INC.|7.13
20091202|69404P101|PCBC|137351|PACIFIC CAPITAL BANCORP NEW|0.96
20091202|694308206|PCGPRA|9|PACIFIC GAS & ELEC CO 6 PR|25.78
20091202|694308305|PCGPRB|3695|PACIFIC GAS&ELEC 5.50% PFD|23.89
20091202|694308503|PCGPRD|32|PACIFIC G&E 5% RED 1ST PFD|21.25
20091202|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|21.85
20091202|694873100|PSUN|2959|PACIFIC SUNWEAR OF CAL. INC|3.25
20091202|694916107|PAWEF|3004|PACIFIC NORTH WESTCAP CORP|0.14
20091202|69511V207|PACT|2000|PACIFICNET INC NEW|0.06
20091202|695114884|PPWLM|1|PACIFICORP 7% PFD|91.09
20091202|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091202|695257105|PTV|2830|PACTIV CORPORATION|24.35
20091202|695263103|PACW|1704|PACWEST BANCORP COMMON STK|18.41
20091202|695459107|PAET|1170|PAETEC HLDG CORP|3.77
20091202|695535104|PGPT|550|PAGEPROMPT USA|.
20091202|69561N204|PAYD|10200|PAID INC NEW|0.33
20091202|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|38.01
20091202|696077304|PTN|7374|PALATIN TECHNOLOGIES INC|0.25
20091202|696429307|PLL|1026|PALL CORP|32.21
20091202|696643105|PALM|13456|PALM, INC.|11.58
20091202|697900108|PAAS|3802|PAN AMERICAN SILVER CORP|26.27
20091202|69832A205|PC|22|PANASONIC CORP ADR (REP 1 SHR |13.28
20091202|69840W108|PNRA|1000|PANERA BREAD COMPANY CL-A|64.05
20091202|69841F203|PGCX|30702|PANGENEX CORP NEW COM STK (NV)|0.65
20091202|69881X106|PAPA|6000|PAPA BELLO ENTERPRISES INC COM|0.46
20091202|698813102|PZZA|144|PAPA JOHNS INTL INC|22.11
20091202|69888P106|PRX|1123|PAR PHARMACEUTICAL COMPANIES I|24.42
20091202|69900Q181|PDMI|1930|PARADIGM MEDICAL INDUSTRIES, I|.
20091202|69912T108|PGNT|2000|PARAGON TECHNOLOGIES (NEW)|2.50
20091202|69913R309|PRGN|1325|PARAGON SHIPPING INC COM SHS C|5.04
20091202|699219101|PMGYF|15507|PARAMOUNT ENERGY TR (CANADA)|4.58
20091202|69924P102|PZG|6596|PARAMOUNT GOLD AND SILVER CORP|1.30
20091202|69945P107|KIDSQ|15487|PARENT COMPANY (THE) COM|.
20091202|699462107|PRXL|370|PAREXEL INTERNATIONAL CORP|12.25
20091202|700215304|PCYG|2974|Park City Group, Inc. New Comm|2.95
20091202|700416209|PKE|22|PARK ELECTROCHEMICAL CORP|23.57
20091202|700658107|PRK|1|PARK NATIONAL CORP|59.94
20091202|700666100|PKOH|450|PARK OHIO HOLDING CORP|4.25
20091202|700885106|PKBK|146|PARKE BANCORP, INC.|8.90
20091202|701081101|PKD|500|PARKER DRILLING CO|4.92
20091202|701094104|PH|537|PARKER-HANNIFIN CORP|54.75
20091202|701354102|PRKR|4900|PARKERVISION INC|1.78
20091202|701492100|PVSA|200|PARKVALE FINANCIAL CORP|8.22
20091202|70159Q104|PKY|300|PARKWAY PROPERTIES INC.|19.07
20091202|70159Q401|PKYPRD|905|PARKWAY PROPERTIES INC 8% SER |20.76
20091202|70211M109|PTNR|284|PARTNERS COMMUNICATIONS CO LTD|18.88
20091202|70322H106|PSTX|1450|PATIENT SAFETY TECHNOLOGIES, I|1.89
20091202|70324A109|PASO|27386|Patient Access Solutions Inc. |0.04
20091202|70335Y104|PCAP|150|PATRIOT CAPITAL FUNDING, INC. |3.90
20091202|70336N107|PTSC|8743|PATRIOT SCIENTIFIC CORP|0.18
20091202|70336T104|PCX|818|PATRIOT COAL CORPORATION COM S|12.62
20091202|70337B102|PATR|105|PATRIOT TRANSPORTATION HLDG|98.36
20091202|703395103|PDCO|1038|PATTERSON COMPANIES INC|26.01
20091202|703797100|PLCC|2092|PAULSON CAPITAL CORP|1.38
20091202|704291103|PAYIE|478500|PAY88 INC COM STK|0.04
20091202|704326107|PAYX|2593|PAYCHEX INC|31.73
20091202|70454G207|PCCWY|3505|PCCW LIMITED ADS (10 ORD) (NEW|2.41
20091202|704549104|BTU|517|PEABODY ENERGY CORP|45.16
20091202|705015105|PSO|6318|PEARSON PLC ADR(RP 1ORD25PEN) |14.19
20091202|705221208|PIII|258|PECO II INC|4.95
20091202|70532V101|PDPR|1741845|PEDIATRIC PROSTHETICS INC|.
20091202|70532W109|PEZGF|3183|PEDIMENT GOLD CORP ORD SHS(CDA|1.46
20091202|705573103|PEGA|75|PEGASYSTEMS INC|28.98
20091202|705646107|PGXPF|2800|PELANGIO EXPLORATION INC. COM |0.67
20091202|706902509|PGH|18|PENGROWTH ENERGY TRUST CL-A TR|9.67
20091202|707569109|PENN|35|PENN NATL GAMING INC|27.53
20091202|707874400|PTYA|1538|PENN TREATY AMERICAN CORPORATI|0.21
20091202|70788P105|PVG|127|PENN VIRGINIA GP HOLDINGS L.P.|14.42
20091202|707882106|PVA|495|PENN VIRGINIA CORP|19.19
20091202|707884102|PVR|342|PENN VIRGINIA RESOURCE PTNRS|19.49
20091202|707885109|PWE|4097|PENN WEST ENERGY TRUST|17.86
20091202|708062104|PNNT|910|PENNANT INVESTMENT CORP COM|8.75
20091202|708160106|JCP|538|PENNEY J.C. CO INC (HOLDING CO|28.81
20091202|709102107|PEI|1501|PENN REAL ESTATE INVST TST SBI|7.51
20091202|70959W103|PAG|2133|PENSKE AUTOMOTIVE GROUP, INC. |15.40
20091202|709631105|PNR|621|PENTAIR INC|30.68
20091202|709792105|PBCE|74|PEOPLE BANCORPORATION INC|2.80
20091202|712308204|PPSF|1|Peoples-Sidney Financial Corpo|6.75
20091202|712704105|PBCT|1113|PEOPLE'S UNITED FINANCIAL INC |16.14
20091202|713278109|PBY|1061|PEP BOYS MANNY MOE& JACK|8.23
20091202|713291102|POM|1123|PEPCO HOLDINGS, INC.|16.75
20091202|713409100|PBG|1105|PEPSI BOTTLING GROUP|38.41
20091202|71343P200|PAS|684|PEPSIAMERICAS INC|30.03
20091202|713448108|PEP|1862|PEPSICO INC;CAP USD0.016666|63.87
20091202|713661304|PPHM|502|PEREGRINE PHARMACEUTICALS INC |2.62
20091202|71367D109|PGOGE|527765|PERF Go-Green Holdings, Inc. C|0.05
20091202|71372U104|PWRD|2606|PERFECT WORLD CO LTD SPONSORED|45.11
20091202|71372V201|PFGY|5110|Perfectenergy International Li|0.29
20091202|71375U101|PRFT|84|PERFICIENT INC|8.41
20091202|714046109|PKI|26|PERKINELMER INC|19.17
20091202|714157104|PESI|17|PERMA-FIX ENVIRONMNTL SVCS INC|2.33
20091202|714236106|PBT|301|PERMIAN BASIN RTY TR UNIT BEN |13.81
20091202|714265105|PER|115647|PEROT SYSTEMS CORP|30.04
20091202|714290103|PRGO|419|PERRIGO CO|40.84
20091202|715684106|TLK|902|PERUSAHAAN PERSEROAN TELE ADS |38.51
20091202|715918405|PED|22901|Petroflow Energy Ltd. Common S|0.40
20091202|716013107|PTQMF|8308|PETAQUILLA MINERALS LTD (CANAD|0.62
20091202|716382106|PETS|855|PETMED EXPRESS INC|16.48
20091202|71645P106|PBEGF|150|PETROBANK ENERGY & RES LTD|48.38
20091202|71646E100|PTR|1589|PETROCHINA CO LTD ADS(RP100 H |128.01
20091202|71646J109|PZE|101|PETROBRAS ENERGIA S.A. ADS(REP|17.18
20091202|716495106|HK|6735|PETROHAWK ENERGY CORP|22.69
20091202|71654V101|PBRA|1616|PETROLEO BRAS ADS (EA REPTG 2 |46.87
20091202|71654V408|PBR|861|PETRO BRAS SA PETROBAS ADS (EA|52.86
20091202|716549100|PEO|393|PETROLEUM & RESOURCES CORP|23.67
20091202|716578109|PETD|400|PETROLEUM DEVELOPMENT CORP|18.09
20091202|716748108|PQ|711|PETROQUEST ENERGY INC (DE)|5.75
20091202|71676G108|PSUD|8870|PETROSUN INC COMMON STOCK|0.06
20091202|716768106|PETM|44|PETSMART INC|26.22
20091202|716825500|PEUGY|177|PEUGEOT S A SPONS ADR-NEW-|36.65
20091202|717081103|PFE|2818|PFIZER INC;COM USD0.05|18.85
20091202|71712A206|PPH|100|PHARMACTL HLDR TST DP REC12/40|66.25
20091202|717124101|PPDI|1500|PHARMACEUTICAL PRODUCT DEV INC|21.66
20091202|717133102|PCHM|167|PHARMCHEM INC|.
20091202|71714F104|PMC|300|PHARMERCIA CORPORATION COM|15.05
20091202|71715N106|VRUS|225|PHARMASSET, INC. COM|20.08
20091202|71721R406|PFWD|856|PHASE FORWARD INCORPORATED|15.37
20091202|718172109|PM|430|PHILIP MORRIS INTL;COM STK NPV|49.17
20091202|718252604|PHI|196|PHILIP LONG DST TEL ADR(RP 1SH|56.38
20091202|718592108|PVH|608|PHILLIPS-VAN HEUSEN CORP|40.75
20091202|719358202|PHMD|55|PHOTOMEDEX INC COM STK (DE)|0.80
20091202|71942W101|PHYOY|500|PHYTOPHARM PLC SPONS ADR (UNIT|0.49
20091202|72013P108|PCBN|620|Piedmont Community Bank Group,|0.32
20091202|720186105|PNY|516|PIEDMONT NATURAL GAS CO INC(NC|23.93
20091202|720279108|PIR|11710|PIER 1 IMPORTS INC (DEL)|4.19
20091202|721283109|PIKE|135|PIKE ELECTRIC CORP|9.32
20091202|72200M108|PCK|5394|PIMCO CALIF MUNI INCOME FD II |8.70
20091202|72200N106|PCQ|392|PIMCO CAL MUNI INC|12.65
20091202|72200U100|PCN|705|PIMCO CORPORATE INCOME FD|13.99
20091202|72200X104|RCS|5811|PIMCO STRATEGIC GLOBAL GOVT FD|10.30
20091202|72200Y102|PNI|1154|PIMCO NY MUNI INCOME FD II|10.99
20091202|72201A103|PMX|222|PIMCO MUNICIPAL INCOME FUND II|10.51
20091202|72201C109|PZC|2035|PIMCO CALIFORNIA MUNICIPAL INC|9.02
20091202|72201E105|PYN|418|PIMCO NEW YORK MUNICIPAL INCOM|9.15
20091202|72201H108|PFL|4|PIMCO FLOATING RATE INCM FD SB|11.32
20091202|72201J104|PFN|5035|PIMCO FLOATING RATE STRATEGY F|9.94
20091202|72201R106|TUZ|29204|PIMCO ETF 1-3 YR US TREASURY I|50.51
20091202|72201R205|STPZ|51807|PIMCO ETF TR 1-5 YR US TIPS IN|51.73
20091202|72201R882|ZROZ|1519|PIMCO ETF TR 25+ YR ZERO CPN U|76.58
20091202|722011103|PGP|17264|PIMCO GLOBAL STOCKSPLUS & INCO|17.88
20091202|722014107|PHK|3027|PIMCO HIGH INCOME FUND SBI|10.81
20091202|72202B100|PKO|385|PIMCO INCOME OPPORTUNITY FUND |21.56
20091202|72341E304|PNGAY|787|PING AN INSURANCE (GROUP) CO O|18.92
20091202|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.47
20091202|72346Q104|PNFP|3058|PINNACLE FINANCIAL PTNRS INC|11.71
20091202|723471108|PNMLF|24000|PINNACLE MINES LTD|0.13
20091202|723484101|PNW|244|PINNACLE WEST CAP CORP|35.63
20091202|723618104|PNBI|50|PIONEER BANKSHARES INC.|17.00
20091202|723653101|HNW|196|PIONEER DIVERSIFIED HIGH INCOM|17.71
20091202|72369H106|PHT|39|PIONEER HIGH INCOM TRUST|14.15
20091202|72369J102|PHD|1695|PIONEER FLOATING RATE TRUST|11.64
20091202|723762100|MAV|1869|PIONEER MUNICIPAL HIGH INCOME |12.56
20091202|723763108|MHI|1390|PIONEER MUNICIPAL HIGH INCOME |13.59
20091202|723787107|PXD|4696|PIONEER NAT RES CO|42.61
20091202|723839106|PRRR|34|PIONEER RAIL CORP|2.22
20091202|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |7.50
20091202|724479100|PBI|1082|PITNEY-BOWES INC|23.14
20091202|724819107|PW|110|PITTSBURG & WEST VA RR|11.11
20091202|725848105|PZZI|539|PIZZA INN INC|1.55
20091202|726503105|PAA|150|PLAINS ALLAMERICAN PIPELINE|50.85
20091202|726505100|PXP|5284|PLAINS EXPL & PRODTN CO|27.76
20091202|726900103|PLNR|82|PLANAR SYSTEMS INC|2.37
20091202|72705J105|PRRY|36887|PLANET RESOURCE RECOVERY INC C|0.09
20091202|727634107|PMDP|432438|Plateau Mineral Development, I|.
20091202|72765Q205|PLG|1182|PLATINUM GROUP METALS LTD-NEW |1.70
20091202|72765Y109|PLNLF|7925|PLATMIN LIMITED COM SHS (CANAD|1.26
20091202|728117300|PLA|7926|PLAYBOY ENTRPRS INC(HLDG CO) B|3.98
20091202|729251108|PCL|965|PLUM CREEK TIMBER CO (REIT)|34.68
20091202|730529104|PBSO|25668|Point Blank Solutions, Inc. Co|0.48
20091202|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091202|730843109|PTSEF|2015|POINTS INTL LTD (CANADA)|0.31
20091202|730864105|PTEK|259|POKERTECK INC|0.75
20091202|73106P104|PIHN|325160|POLARIS INTERNATIONAL HOLDINGS|.
20091202|731068102|PII|621|POLARIS INDUSTRIES INC.|43.61
20091202|731572103|RL|444|POLO RALPH LAUREN CORPORATION |78.80
20091202|73172K104|PLCM|66|POLYCOM INC|21.95
20091202|731916102|PLM|250|POLYMET MINING CORP (F)|2.46
20091202|732449301|PARD|2278924|PONIARD PHARMACEUTICALS INC CO|2.27
20091202|732816103|POPN|19420239|POP N GO INC|.
20091202|732857107|POPE|40|POPE RES DEL LTD PARTSH DEP RC|22.76
20091202|733174106|BPOP|828|POPULAR INC|2.56
20091202|736212101|PRPX|485|PORTEC RAIL PRODS INC|9.11
20091202|73640Q105|PRAA|114|PORTFOLIO RECOVERY ASSOCS INC |45.26
20091202|736508847|POR|1018|PORTLAND GENERAL ELECTRIC CO N|19.91
20091202|737273102|PT|1528|PORTUGAL TELECOM SGPS, S.A.|12.42
20091202|73740J100|PSID|2572|POSITIVEID CORP COM STK (DE)|1.24
20091202|737464107|PPS|493|POST PROPERTIES INC|18.88
20091202|73755L107|POT|390|POTASH CORP SASKATCHEWAN|116.59
20091202|737630103|PCH|500|POTLATCH CORPORATION (NEW)|29.53
20091202|739128106|POWL|248|POWELL INDUSTRIES INC|35.68
20091202|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.77
20091202|739306108|PWRV|1211|Power of the Dream Ventures, I|0.07
20091202|739308104|PWER|1027|POWER-ONE INC|3.86
20091202|73933J107|PWLK|49000|POWERLOCK INTL CORP COM|.
20091202|73935A104|QQQQ|207482|POWERSHARES QQQ TR UNIT SER 1 |44.02
20091202|73935L100|PIN|500|POWERSHARES INDIA EXCHANGE TRA|22.06
20091202|73935S105|DBC|623|POWERSHARES DB COMMODITY INDEX|24.84
20091202|73935X146|PNQI|295|POWERSHARES EXCHANGE TD FD TR |25.34
20091202|73935X161|PUW|45|WILDERHILL PROGRESSIVE ENERGY |22.65
20091202|73935X195|PSP|609|POWERSHARES GLOBAL LISTED PRIV|9.21
20091202|73935X229|PGF|866|FINL PFD PORTFOLIO PWRSHS EXCH|15.53
20091202|73935X278|PZD|152|DYNAMIC CLEANTECH PORT PWRSHS |23.89
20091202|73935X302|PEY|2983|POWERSHARE HIGH YIELD EQTY DIV|7.47
20091202|73935X336|PJB|200|DYNAMIC BANKING SECT PORT PWRS|11.97
20091202|73935X351|PTH|327|DYNAMIC HEALTHCARE SECTOR PORT|22.50
20091202|73935X385|PXI|36|DYNAMIC ENERGY SECT PORT PWRSH|25.91
20091202|73935X393|PSL|12|DYNAMIC CONSUMER STPLS SECT PO|24.64
20091202|73935X427|PYZ|119|DYNAMIC BASIC MATLS SCT PORT P|27.24
20091202|73935X500|PBW|2300|POWERSHARES WILDER HILL CLEAN |10.36
20091202|73935X567|PRFZ|3358|FTSE RAFI US 1500 SM-MID PORTF|47.27
20091202|73935X617|PMR|90|POWERSHARES DYNAMIC RETAIL POR|15.21
20091202|73935X690|PPA|849|POWERSHARES AEROSPACE & DEFENS|16.76
20091202|73935X708|PWV|380|POWERSHARES DYNAMIC LRG CAP VA|16.67
20091202|73935X716|PID|386|POWERSHARES INTERNATIONAL DIVI|14.29
20091202|73935X732|PFM|2056|POWERSHARES DIVIDEND ACHIEVERS|12.72
20091202|73935X740|PZI|190|POWERSHARES ZACKS MICRO CAP|9.25
20091202|73935X773|PSJ|106|POWERSHARES DYNAMIC SOFTWARE P|19.87
20091202|73935X856|PBE|14|POWERSHARES DYNAMIC BIOTECHNOL|16.08
20091202|73935X864|PWY|786|POWERSHARES DYNAMIC SMALL CAP |12.03
20091202|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.56
20091202|73935Y102|DBV|10287|POWERSHARES DB G10 CURRENCY HA|23.11
20091202|73936A103|PWRM|113159|POWER 3 MED PROD INC|0.14
20091202|73936B200|DBP|47|POWERSHARES DB MULTI-SECTOR CO|41.52
20091202|73936B309|DBS|31919|POWERSHARES DB MULTI-SECTOR CO|34.10
20091202|73936B408|DBA|735|POWERSHARES DB MULTI-SECTOR CO|26.61
20091202|73936B606|DGL|1576|POWERSHARES DB MULTI-SECTOR CO|42.92
20091202|73936B705|DBB|304|POWERSHARES DB MULTI-SECTOR CO|21.33
20091202|73936D107|UUP|17328|POWERSHARES DB U S DLR INDEX T|22.07
20091202|73936D206|UDN|120357|POWERSHARES DB U S DLR INDEX T|28.81
20091202|73936G100|PQBW|460|POWERSHARES NASDAQ 100 BUYWRIT|22.94
20091202|73936G308|PBP|83088|PWRSHS GLB EXCH TRD FD S&P 500|21.26
20091202|73936N105|POWR|2655|POWERSECURE INTL INC COM STK (|8.46
20091202|73936Q207|PIE|125|POWERSHARES DWA EMERGING MKTS |14.51
20091202|73936Q306|PTO|320|PWRSHS EXCH TRD FD TR II AUTON|11.05
20091202|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.45
20091202|73936Q504|PCA|70|PWSHS EXCH TRD FD TR II AUTONO|12.14
20091202|73936Q702|PAGG|311|POWERSHARES GLOBAL AGRICULTURE|26.62
20091202|73936Q801|PBTQ|225|POWERSHARES GLOBAL BIOTECH POR|23.56
20091202|73936Q868|PSTL|162|POWERSHARES GLOBAL STEEL PORTF|20.87
20091202|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|42.59
20091202|73936T433|PVI|23039|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091202|73936T441|PWZ|2|POWERSHRS INSURED CA MUNI BOND|23.38
20091202|73936T458|PZT|939|POWERSHARES INSURED NY MUNI BO|22.99
20091202|73936T474|PZA|6855|POWERSHARES INS NATL MUNICIPAL|23.59
20091202|73936T524|PLW|28845|POWERSHARES 1-30 LADDERRED TRE|27.84
20091202|73936T557|PHB|1067|POWERSHARES HIGH YIELD USD BON|17.70
20091202|73936T565|PGX|873|POWERSHARES AGGREGATE PFD PORT|13.25
20091202|73936T573|PCY|1525|POWERSHARES EMERGING MKTS SOVE|25.66
20091202|73936T615|PBD|419|POWERSHARES GLOBAL EXCH TRD FD|16.50
20091202|73936T623|PIO|944|POWERSHARES GLOBAL EXCH TRD FD|18.20
20091202|73936T755|PEF|570|POWERSHARES FTSE RAFI EUROPE P|37.41
20091202|73936T763|PXH|831|POWERSHARES FTSE RAFI EMERGING|22.74
20091202|73936T771|PDN|1209|POWERSHARES FTSE RAFI DEVEL MA|22.19
20091202|73936T789|PXF|143|POWERSHARES FTSE RAFI DEV MKTS|39.54
20091202|73936T805|PFA|3226|POWERSHARES GLB EXCH TRD FD DY|16.51
20091202|73936T854|PAF|40|POWERSHARES FTSE RAFI ASIA PAC|49.14
20091202|739363109|PWAV|2752|POWERWAVE TECHNOLOGIES INC|1.41
20091202|73937B209|PXR|761|POWERSHARES EMERGING MARKETS I|43.18
20091202|73941X403|PJZ|100|PPLUS TR SER VALI TR CTF CL A |24.11
20091202|73941X528|FJA|1157|PPLUS TRUST SER EQ-1 CALL TR C|20.70
20091202|73941X593|PYS|49|PPLUS TRUST SERIES RRD-1 TR CT|18.02
20091202|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|21.65
20091202|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|16.36
20091202|74005P104|PX|68|PRAXAIR INC|83.00
20091202|740065107|PPD|401|PRE-PAID LEGAL SERVICES INC|38.12
20091202|740189105|PCP|637|PRECISION CASTPARTS CORP|107.07
20091202|740215108|PDS|337|PRECISION DRILLING TR UNIT|6.80
20091202|740434105|CPP|423|MERRILL LYNCH DEPOSITOR PFD 8.|22.29
20091202|740434600|PIJ|1000|MERRILL DEPOSITOR PFD PLUS 7.4|17.17
20091202|740434618|PJE|1280|PREFERREDPLUS TR SER FMC-1 TR |20.49
20091202|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |22.25
20091202|740434667|PJR|1303|MERRILL LYNCH DEPO INC PFDPLUS|21.60
20091202|740434717|PJL|1040|PREFERREDPLUS TR 12/01/2030 SE|25.25
20091202|740434816|PJA|3747|MERRILL LYNCH DEP PFD 8%|19.62
20091202|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.70
20091202|740434873|PKH|117|MERRILL DEP PFDPLUS 7.75% TST |19.13
20091202|740434881|PIY|208|MERRILL DEP PFD PLUS 8.375%|21.14
20091202|74050H106|PNRC|1564|Premier Energy Corp. Common St|0.93
20091202|74051J101|PRRFY|166760|Premier Foods Plc Unsponsored |5.83
20091202|741025100|PSDI|675|PRESIDION CORP|.
20091202|741113104|PRST|1845|PRESSTEK INC|2.42
20091202|74112D101|PBH|1355|PRESTIGE BRANDS HOLDINGS, INC.|7.02
20091202|741372205|PPCYY|763|PRETORIA PORTLAND CEMENT CO LT|8.64
20091202|74144T108|TROW|6056|T-ROWE PRICE GROUP INC|48.61
20091202|741503403|PCLN|390|PRICELINE.COM INC NEW|214.80
20091202|741511109|PSMT|254|PRICESMART INC|19.13
20091202|74153Q102|PDE|705|PRIDE INTERNATIONAL INC|31.94
20091202|74158J202|PGEPRB|750|PRIME GRP RLTY TST9%SR B PFD|3.65
20091202|74161T106|PGNE|337|Primegen Energy Corporation Co|0.11
20091202|74163K103|PSGI|25000|Prime Star Group, Inc. Common |0.06
20091202|74164F103|PRIM|738|PRIMORIS SVCS CORP COM STK (DE|7.63
20091202|74251V102|PFG|1277|PRINCIPAL FINANCIAL GROUP|25.41
20091202|74267C106|PRA|41|PROASSURANCE CP (HLG CO)|53.70
20091202|74267T109|PRWP|6755|PRO-PHARMACEUTICALS INC COM ST|0.30
20091202|742718109|PG|649|PROCTER & GAMBLE;COM NPV|62.91
20091202|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091202|742962103|PVTB|328|PRIVATE BANCORP INC.|10.25
20091202|74316X101|PFIE|11900|PROFIRE ENERGY, INC. COM STK (|0.22
20091202|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.32
20091202|743187106|PGNX|470|PROGENICS PHARMACEUTICALS INC |4.04
20091202|743263105|PGN|1171|PROGRESS ENERGY INC|39.60
20091202|743315103|PGR|300|PROGRESSIVE CORP|16.78
20091202|743410102|PLD|1822|PROLOGIS|13.39
20091202|743410706|PLDPRF|21|PROLOGIS 6.75% CUM RDM PFD SBI|20.40
20091202|743410805|PLDPRG|22|PROLOGIS CUMULATIVE PREFERRED |20.30
20091202|74344F106|PBTH|1247|PROLOR Biotech, Inc. Common St|1.42
20091202|74347R107|SSO|270625|PROSHARES ULTRA S&P 500|37.77
20091202|74347R206|QLD|460|PROSHARES ULTRA QQQ|54.86
20091202|74347R230|SEF|12055|PROSHARES SHORT FINANCIALS|44.43
20091202|74347R255|TLL|258|PROSHARES TRUST ULTRASHORT TEL|16.67
20091202|74347R305|DDM|4606|PROSHARES ULTRA DOW30|44.21
20091202|74347R313|PST|950|PROSHARES ULTRASHORT LEHMAN 7-|50.30
20091202|74347R321|FXP|123391|PROSHARES ULTRASHORT FTSE/XINH|7.63
20091202|74347R339|EFU|986|PROSHARES ULTRASHORT MSCI EAFE|37.37
20091202|74347R347|EWV|7083|PROSHARES ULTRASHORT MSCI JAPA|48.85
20091202|74347R354|EEV|395098|PROSHARES ULTRASHORT MSCI EMER|11.10
20091202|74347R396|EUM|1281|PROSHARES SHORT MSCI EMERGING |38.92
20091202|74347R404|MVV|259|PROSHARES ULTRA MIDCAP400|38.36
20091202|74347R420|SKK|409|PROSHARES ULTRASHORT RUSSELL 2|22.64
20091202|74347R446|SDK|100|PROSHARES ULTRASHORT RUSSELL M|28.79
20091202|74347R453|SJF|650|PROSHARES ULTRASHORT RUSSELL10|54.35
20091202|74347R461|SFK|35|PROSHARES ULTRASHORT RUSSELL10|36.48
20091202|74347R503|SH|772|PROSHARES SHORT S&P500|53.03
20091202|74347R537|UKF|127|PROSHARES ULTRA RUSSELL 1000 G|37.78
20091202|74347R545|SSG|50|PROSHARES ULTRASHORT SEMICONDU|21.79
20091202|74347R552|SRS|36672|PROSHAES ULTRASHORT REAL ESTAT|8.49
20091202|74347R578|REW|3721|PROSHARES ULTRASHORT TECHNOLOG|24.82
20091202|74347R586|DUG|3818|PROSHARES ULTRASHORT OIL & GAS|12.39
20091202|74347R602|PSQ|11964|PROSHARES SHORT QQQ|45.61
20091202|74347R628|SKF|26651|PROSHARES ULTRASHORT FINANCIAL|24.26
20091202|74347R636|SCC|12|PROSHARES ULTRASHORT CONSUMER |39.61
20091202|74347R651|SMN|2915|PROSHARES ULTRASHORT BASIC MAT|8.73
20091202|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|28.28
20091202|74347R677|URE|365791|PROSHARES ULTRA REAL ESTATE|6.21
20091202|74347R685|UPW|41|PROSHARES ULTRA UTILITIES|36.05
20091202|74347R693|ROM|40|PROSHARES ULTRA TECHNOLOGY|48.06
20091202|74347R719|DIG|110|PROSHARES ULTRA OIL & GAS|35.78
20091202|74347R727|UXI|58|PROSHARES ULTRA INDUSTRIALS|30.66
20091202|74347R735|RXL|250|PROSHARES ULTRA HEALTH CARE|49.18
20091202|74347R743|UYG|306282|PROSHARES ULTRA FINANCIALS|5.68
20091202|74347R750|UCC|500|PROSHARES ULTRA CONSUMER SERVI|32.38
20091202|74347R792|SDD|13101|PROSHARES ULTRASHORT SMALLCAP6|30.42
20091202|74347R818|SAA|492|PROSHARES ULTRA SMALLCAP600|27.15
20091202|74347R826|RWM|121612|PROSHARES SHORT RUSSELL2000|47.18
20091202|74347R834|TWM|46412|PROSHARES ULTRASHORT RUSSELL 2|28.71
20091202|74347R842|UWM|6501|PROSHARES ULTRA RUSSELL 2000|25.18
20091202|74347R867|DXD|592|PROSHARES ULTRASHORT DOW30|29.39
20091202|74347R875|QID|31067|PROSHARES ULTRASHORT QQQ|20.75
20091202|74347R883|SDS|6000|PROSHARES ULTRASHORT S&P500|35.67
20091202|74347W205|CMD|1181|PROSHARES ULTRASHORT|15.17
20091202|74347W502|UCO|776845|PROSHARES ULTRA DJ-UBS CRUDE O|13.27
20091202|74347W601|UGL|8625|PROSHARES ULTRA GOLD|53.81
20091202|74347W700|GLL|340578|PROSHARES ULTRASHORT GOLD|8.79
20091202|74347W809|SCO|5945|PROSHARES ULTRASHORT DJ-UBS CR|13.25
20091202|74347W833|ZSL|9368|PROSHARES ULTRASHORT SILVER|3.81
20091202|74347W841|AGQ|87|PROSHARES ULTRA SILVER|73.00
20091202|74347X302|EET|25995|PROSHARES TR ULTRA MSCI EMERGI|87.66
20091202|74347X401|BZQ|3485|PROSHARES TR ULTRASHORT MSCI B|22.49
20091202|74347X500|EFO|135|PROSHARES TRUST, ULTRA MSCI EA|81.35
20091202|74347X609|JPX|27631|PROSHARES TR ULTRASHORT MSCI P|20.07
20091202|74347X849|TBF|19460|PROSHARES TRUST SHORT 20+ TREA|48.06
20091202|74347X856|SPXU|4565|PROSHARES TR PROSHARES ULTRAPR|37.22
20091202|74347X864|UPRO|90688|PROSHARES TRUST PROSHARES ULTR|148.13
20091202|74347X872|SMK|100|PROSHARES TR ULTRASHORT MSCI M|26.55
20091202|74347X880|XPP|36870|PROSHARES TR ULTRA FTSE/XINHUA|79.30
20091202|74348T102|PSEC|2858|PROSPECT CAPITAL CORP COM STK |10.98
20091202|743606105|PRSP|9071|PROSPERITY BANCSHARES INC|39.59
20091202|74365A101|PLX|280|Protalix BioTherapeutics, Inc.|8.51
20091202|743663403|PONE|100|PROTECTION ONE, INC. NEW|6.39
20091202|743674509|PLP|20|PROTECTIVE LIFE CORP 8% SR NTS|20.00
20091202|74386K104|PVX|1726|PROVIDENT ENERGY TR UT|6.57
20091202|74386S107|PCBS|581|PROVIDENT COMMUNITY BANCSHARES|2.00
20091202|74386T105|PFS|99|PROVIDENT FINANCIAL SERVICES I|10.65
20091202|744028101|PBNY|68|PROVIDENT NEW YORK BANCORP|8.39
20091202|744121104|PVHO|4467|PROVISION HOLDING, INC. COM ST|0.33
20091202|744319104|PBIP|48|PRUDENTIAL BANCORP, INC. OF PE|9.78
20091202|744320102|PRU|4203|PRUDENTIAL FINANCIAL INC.|49.73
20091202|744320409|PFK|3732|PRUDENTIAL FIN'L, INC.|20.25
20091202|744320508|PHR|2674|PRUDENTIAL FINANCIAL INC JR SU|25.92
20091202|74435K204|PUK|201|PRUDENTIAL PLC ADS (REP 2 ORD)|21.05
20091202|744375205|PMD|1367|PSYCHEMEDICS CORPORATION (NEW)|5.86
20091202|744383100|IIT|298|PT INDOSAT TBK|26.27
20091202|744533605|POH|25|PUBLIC SERVICE CO OF OK 6% SER|25.41
20091202|744573106|PEG|1016|PUB SVC ENTERPRISE GROUP INC|31.68
20091202|74460D109|PSA|30|PUBLIC STORAGE (MARYLAND)|79.91
20091202|74460D190|PSAPRN|585|PUB STRG DPE SHS RPTNG 1/100 O|23.76
20091202|74460D232|PSAPRM|3984|PUB STORAGE INC SHS RPTNG 1/10|22.80
20091202|74460D257|PSAPRL|39|PUB STORAGE DEP SH REPSTG 1/10|22.90
20091202|74460D273|PSAPRK|551|PUB STORAGE|24.52
20091202|74460D299|PSAPRI|657|PUBLIC STORAGE|24.75
20091202|74460D448|PSAPRC|2293|PUB STORAGE DEP REPSTG 1/1000T|22.13
20091202|74460D471|PSAPRB|91|PUB STORAGE DEP SHS EA REPTG 1|23.99
20091202|74460D497|PSAPRA|21|PUB STORAGE 6.125% CUM PFD SER|21.52
20091202|74460D521|PSAPRZ|400|PUB STORAGE|21.62
20091202|74460D570|PSAPRW|251|PUB STRG|21.90
20091202|744674300|PUDA|19462|PUDA COAL INC (DE)|5.10
20091202|745548107|PULB|585|PULASKI FINANCIAL CORP|6.81
20091202|745845107|PLMO|650|PULMO BIOTECH INC. COMMON STOC|0.28
20091202|745867101|PHM|70|PULTE HOMES INC|9.31
20091202|745867200|PHA|191|Pulte Homes, Inc. Sr Nt|18.60
20091202|746218106|PURE|2995|PURE BIOSCIENCE|1.78
20091202|74622H105|PDEP|10000|PureDepth, Inc. Common Stock|0.09
20091202|746228303|PCYO|440|PURE CYCLE CORP NEW|2.25
20091202|74623Q104|PNCKF|46000|PURE NICKEL INC COM SHS (CANAD|0.16
20091202|74624D102|PSRU|180850|PURESPECTRUM, INC. COMMON STOC|0.12
20091202|74627R108|PURO|21582|PURIO INC. COMMON STOCK (NV)|0.01
20091202|746389105|PRPL|3208|PURPLE COMMUNICATIONS INC NEW |0.24
20091202|746779107|PCF|21|PUTMAN HIGH INCOME SECURITIES |6.95
20091202|746823103|PMM|3200|PUTNAM MANAGED MUN INC TR SBI |6.62
20091202|746853100|PPT|590|PUTNAM PREMIER INC TR SBI|6.10
20091202|746904101|QMNDQ|1085|QIMONDA AG ADS (EA REPTSG ONE |0.07
20091202|746909100|PIM|1389|PUTNAM MASTER INTERMED.INCM TR|6.23
20091202|746922103|PMO|341|PUTNAM MUNI OPPORTUNITIES TR|11.00
20091202|746927102|QLTI|148|QLT INC|4.89
20091202|747215101|PDO|1000|PYRAMID OIL CO|4.61
20091202|74726W107|QRSM|4500|Q R S MUSIC TECHNOLOGIES INC|0.25
20091202|74727K102|QEPC|12|Q.E.P. CO INC|7.15
20091202|747277101|QLGC|214|QLOGIC CORP|18.57
20091202|74731Q103|PZN|1675|PZENA INVESTMENT MANAGEMENT, I|7.15
20091202|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091202|74733B104|QCLSY|20|Q-Cells Ag, Thalheim Unsponsor|0.01
20091202|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.60
20091202|747525103|QCOM|519|QUALCOMM INC|45.06
20091202|747582104|QSII|1|QUALITY SYS INC|61.28
20091202|74762E102|PWR|46|QUANTA SERVICES INC|19.00
20091202|74765E109|QTWW|397122|QUANTUM FUEL SYS TECHNOLOGIES |1.27
20091202|747952109|QMM|21800|QUATERRA RESOURCES INC LTD|1.43
20091202|748193208|QBCRF|200|QUEBECOR INC (CANADA)|25.16
20091202|74833W206|QPSA|65|QUEPASA CORP|1.60
20091202|74834L100|DGX|632|QUEST DIAGNOSTICS INC.|58.56
20091202|748356102|STR|724|QUESTAR CORP|40.50
20091202|74837D105|QSURF|38840|QUEST URANIUM CORPORATION COM |2.70
20091202|74837P108|QUIK|1770|QUICKLOGIC CORPORATION|1.52
20091202|74837R104|KWK|834|QUICKSILVER RESOURCES INC|13.63
20091202|74838C106|ZQK|1915|QUICKSILVER,INC.|1.79
20091202|74838J101|QDEL|1000|QUIDEL CORP|13.03
20091202|74839G106|KGS|1595|QUICKSILVER GAS SERVICES LP|21.08
20091202|74876L109|QUIN|3000|Quintessence Holdings, Inc. Co|0.18
20091202|749114104|QMCI|5561|QUOTEMEDIA INC|0.06
20091202|749121109|Q|8496|QWEST COMMUNICATIONS INTL|3.85
20091202|749136107|RGFC|4046|R & G FINL CORP CL-B|0.11
20091202|749227104|RAS|100|RAIT FINANCIAL TRUST COM|1.48
20091202|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|9.90
20091202|749227500|RASPRC|1545|RAIT FINL TR FORMERLY RAIT INV|10.90
20091202|74928K208|RBSPRE|55|RBS CAPITAL FUNDING TRUST V|10.01
20091202|74928M204|RBSPRI|25|RBS CAPITAL FUNDING TR VI|10.29
20091202|749388104|RCRC|300|RC2 CORPORATION|13.62
20091202|749552105|RFIL|315|RF INDUSTRIES LTD|4.19
20091202|74957T104|RHIE|2000|RHI ENTERTAINMENT INC. COM STK|0.57
20091202|74964K609|RIF|723|RMR REAL ESTATE INCOME FD NEW |19.63
20091202|749685103|RPM|72|RPM INTERNATIONAL INC. (DELAWA|19.99
20091202|74971X107|RRI|10020|RRI ENERGY INC COM STK (DE)|5.13
20091202|74972L102|RRR|1750|RSC HOLDINGS, INC|6.43
20091202|74973W107|RTI|251|RTI INTL METALS INC(HLDG CO)|20.28
20091202|74973X105|RTGV|8000|RTG VENTURES INC|0.04
20091202|74975E303|RWEOY|42|R W E AG SPONS ADR|94.47
20091202|74978T109|RXII|94|RXI PHARMACEUTICALS CORP COM|2.22
20091202|749941100|RFMD|370|RF MICRO DEVICES INC|4.67
20091202|750236101|RDN|692|RADIAN GROUP INC|5.49
20091202|75025X100|RLGT|1936|Radiant Logistics, Inc. Common|0.26
20091202|75040P108|ROIA|8215|RADIO ONE INC CL A|3.02
20091202|75040P405|ROIAK|2350|RADIO ONE INC CL D NON VTG|2.32
20091202|750438103|RSH|1155|RADIOSHACK CORP|18.82
20091202|750459109|RSYS|891|RADISYS CORP|9.30
20091202|75061P102|RAE|3224|RAE SYSTEMS INC|0.74
20091202|750917106|RMBS|15048|RAMBUS INC (DE)|18.27
20091202|75101R100|RRFFF|9700|RAINY RIVER RESOURCES LTD (CDA|2.49
20091202|75130P109|RAME|3204|RAM ENERGY RESOURCES INC COM S|1.64
20091202|75188R106|RNCHQ|559|RANCHER ENERGY CORP. COMMON ST|0.02
20091202|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.77
20091202|752344309|GOLD|25336|RANDGOLD RESOURCES;ADS EACH RE|88.45
20091202|75279Q108|RANJY|684|Randstad Holdings NV Unsponsor|22.98
20091202|75281A109|RRC|2655|RANGE RESOURCES CORP|47.78
20091202|75382A107|RPTN|5491|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20091202|75382F106|RPTP|530|RAPTOR PHARMACEUTICAL CORP COM|3.24
20091202|754055101|RZ|49482|RASER TECHNOLOGIES INC|1.15
20091202|754730109|RJF|160|RAYMOND JAMES FINANCIAL INC|24.40
20091202|754907103|RYN|321|RAYONIER INC (REIT)|39.29
20091202|755111119|RTNWS|348|RAYTHEON COMPANY WTS EXP 6/16/|14.40
20091202|755111507|RTN|4991|RAYTHEON CO. (NEW)|51.80
20091202|755747102|RMX|741|READY MIX INC COM|2.97
20091202|75601N104|RSOL|757|REAL GOODS SOLAR, INC. CL A CO|3.03
20091202|756109104|O|144080|REALTY INCOME CORP|25.53
20091202|756109609|OPRD|1176|REALTY INCOME CORP PFD SER D 7|24.50
20091202|756109708|OPRE|950|REALTY INCOME CORPORATION MONT|23.48
20091202|756158101|UTG|1158|REEVES UTILITY INCOME FUND|17.41
20091202|756255105|RBGPY|4540|Reckitt Benckiser Group Plc, S|10.55
20091202|756420105|RBTI|2197|Red Branch Technologies, Inc. |0.06
20091202|756568101|RDEIY|4|RED ELECTRICA CORPORATION SA U|11.17
20091202|756577102|RHT|1143|RED HAT INC|27.45
20091202|75670L104|RLHPRA|30|RED LION HOTELS CAPITAL TRUST |21.15
20091202|756764106|RLH|1000|RED LION HOTELS CORPORATION CO|4.55
20091202|75689M101|RRGB|199|RED ROBIN GOURMET BURGERS INC |15.14
20091202|75734R105|FRZ|400|REDDY ICE HOLDINGS, INC.|3.70
20091202|757736103|RPBC|69180|Redpoint Bio Corporation Commo|0.14
20091202|758338115|REEDR|3000|REEDS INC RTS EXP 2012|.
20091202|75845Y106|RLTR|31000|REELTIME RENTALS INC|.
20091202|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091202|758766109|RGC|858|REGAL ENTERTAINMENT GRP CLASS |13.69
20091202|758849103|REG|2357|REGENCY CENTERS CORP|33.98
20091202|758849608|REGPRE|616|REGENCY CENTERS CORP 6.70% SER|21.36
20091202|75885Y107|RGNC|1070|REGENCY ENERGY PARTNERS LP COM|19.97
20091202|75886F107|REGN|1830|REGENERON PHARMACEUTICALS INC |18.94
20091202|758916100|REGRF|320|REG TECHS INC (F)|0.14
20091202|758932107|RGS|191|REGIS CORP-MN-|15.83
20091202|75902E100|RKH|2200|REGIONAL BK HLDRS TST|78.73
20091202|7591EM107|RFPRZ|265|REGIONS FING TR III TR PFD SEC|23.13
20091202|7591EP100|RF|1843|REGIONS FINANCIAL CORP (NEW)|5.78
20091202|75914R107|RGTX|4080|REGISTERED EXPRESS CORPORATION|1.20
20091202|759148109|RHB|1724|REHABCARE GROUP INC|28.48
20091202|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|150.00
20091202|75968L105|RLRN|176|RENAISSANCE LEARNING INC|11.22
20091202|75970E107|RNST|16|RENASANT CORPORATAION|14.07
20091202|75971P101|RNWF|7025835|Renewal Fuels, Inc. Common Sto|.
20091202|75971T103|SOL|5328|RENESOLA LTD SPONSORED ADS (VG|4.12
20091202|75971V108|RNWEY|372|Renewable Energy Corporation A|3.28
20091202|76009N100|RCII|532|RENT-A-CENTER INC|17.89
20091202|760112102|RTK|143944|RENTECH, INC|1.50
20091202|760174102|RENT|200|RENTRAK CORP|14.95
20091202|760259101|REOS|8000|ReoStar Energy Corporation Com|0.18
20091202|760276105|RJET|1600|REPUBLIC AWYS HLDGS INC|7.28
20091202|76028H100|RPRX|2304|REPROS THERAPEUTICS INC COM ST|0.71
20091202|760281204|RBCAA|700|REPUBLIC BANCORP INC CL A|18.49
20091202|760416107|FRBK|139|REPUBLIC FIRST BANCORP INC|3.93
20091202|760759100|RSG|2139|REPUBLIC SERVICES INC|28.57
20091202|760911107|REFR|500|RESEARCH FRONTIERS INC|3.81
20091202|760975102|RIMM|3696|RESEARCH IN MOTION LTD|59.73
20091202|761152107|RMD|114|RESMED INC|51.13
20091202|76116A108|REN|132|RESOLUTE ENERGY CORPORATION CO|10.96
20091202|76120W302|RSO|1000|RESOURCE CAPITAL CORP|5.06
20091202|76122Q105|RECN|228|RESOURCES CONNECTION INC|19.55
20091202|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |1.41
20091202|76127U101|RTH|28|RETAIL HOLDRS TRUST (HOLDRS) 1|95.13
20091202|76131N119|ROICW|65|RETAIL OPPORTUNITY INVESTMENTS|1.22
20091202|761396100|RWL|379|REVENUESHARES LARGE CAP FUND E|20.34
20091202|761396209|RWK|465|REVENUESHARES MID CAP FUND ETF|22.98
20091202|761396308|RWJ|1979|REVENUESHARES SMALL CAP FUND E|24.14
20091202|761396506|RWW|140|REVENUESHARES FINANCIAL SECTOR|28.07
20091202|761396605|RTR|15|REVENUESHARES ADR FUND|37.08
20091202|761525609|REV|150|REVLON INC CL A COMMON|18.50
20091202|761557206|DINE|100|REWARDS NETWORK INC COM STK|11.40
20091202|761565100|REXX|515|REX ENERGY CORP COM STK (DE)|9.40
20091202|761624105|RSC|21895|REX STORES CORPORATION|14.16
20091202|761655406|REXMY|3116|REXAM PLC ADR - NEW|23.91
20091202|761713106|RAI|578|REYNOLDS AMERICAN INC (HOLDING|50.84
20091202|76547T106|RIC|1300|RICHMONT MINES INC.|3.70
20091202|765641303|RICK|264|RICK'S CABARET INT'L INC|7.17
20091202|76657R106|RNOW|190|RIGHTNOW TECHNOLOGIES, INC|14.67
20091202|76657X103|RIGH|1925|RIGHTSMILE INC COM STK (NV)|0.15
20091202|766883102|RINO|2616|RINO International Corporation|33.26
20091202|767204100|RTP|5055|RIO TINTO PLC ADS (4 ORD SHS) |211.70
20091202|767744105|RBA|2667|RITCHIE BROS.AUCTIONEERS INC|24.12
20091202|767754104|RAD|19209|RITE AID CORP|1.27
20091202|768906109|RVREF|18119|RIVERSTONE RESOURCES INC (F)|0.22
20091202|76932W102|SLS|542|RIVERSOURCE LASALLE INTERNATIO|7.35
20091202|769627100|RVHL|791|RIVERA HOLDINGS CORP|0.52
20091202|769667106|BDF|698|RIVUS BOND FUND COM|16.34
20091202|770323103|RHI|998|ROBERT HALF INTERNATIONAL INC |22.75
20091202|771195104|RHHBY|304|ROCHE HLDG LTD SPONS ADR|41.41
20091202|771497104|ROCM|515|ROCHESTER MEDICAL CORP|11.15
20091202|773903109|ROK|119|ROCKWELL AUTOMATION INC.|44.06
20091202|774186100|RCKB|97|ROCKVILLE FINANCIAL, INC.|10.84
20091202|774341101|COL|34|ROCKWELL COLLINS, INC.|54.43
20091202|774415103|ROC|584|ROCKWOOD HLDGS INC;COM STK USD|22.16
20091202|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091202|775043102|RSTI|12|ROFIN-SINAR TECHNO;COM USD0.01|23.08
20091202|775109200|RCI|5485|ROGERS COMMUNICATIONS INC CL-B|31.41
20091202|775133101|ROG|96|ROGERS CORPORATION|28.12
20091202|775376106|ROHCY|100|Rohm Co Ltd Unsponsored ADR (J|33.80
20091202|775903206|RTRAF|275000|ROMARCO MINERALS INC NEW|1.66
20091202|776338204|RONC|13421|RONSON CORP|0.02
20091202|776696106|ROP|99|ROPER INDUSTRIES INC.|53.35
20091202|777780107|RST|2501|ROSETTA STONE INC COM STK (DE)|18.57
20091202|778296103|ROST|993|ROSS STORES INC|44.39
20091202|778434209|RSRZY|207|ROSSI RESIDENCEIAL S.A. ADR|4.43
20091202|778529107|ROS|160|ROSTELEKOM;ADR EA REP 6 RUB LE|33.54
20091202|77866T107|ROBK|3500|Rotate Black Inc Common Stock |0.57
20091202|778669101|ROHI|2333|ROTECH HEALTHCARE INC COM|0.49
20091202|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091202|779382100|RDC|2730|ROWAN COMPANIES INC|25.15
20091202|780081105|RBPAA|280|ROYAL BANCSHARES OF PENNS CL-A|1.30
20091202|780087102|RY|4092|ROYAL BANK OF CANADA|55.01
20091202|780097689|RBS|2352|ROYAL BK SCOTLAND GROUP PLC AD|11.43
20091202|780097713|RBSPRT|31|ROYAL BANK OF SCOTLAND GRP PLS|10.97
20091202|780097739|RBSPRS|486|ROYAL BANK OF SCOTLAND GRP PLC|10.40
20091202|780097747|RBSPRR|53|Royal Bank of Scotland Group P|10.14
20091202|780097754|RBSPRQ|1030|ROYAL BANK OF SCOTLAND GP PLC |10.50
20091202|780097762|RBSPRP|4525|Royal Bank of Scotland Group P|10.26
20091202|780097788|RBSPRL|2863|ROYAL BANK SCOTLAND GROUP PLC |12.91
20091202|780097796|RBSPRM|5000|ROYAL BK SCOTLAND PLC SPONS AD|10.46
20091202|780097804|RBSPRF|2084|ROYAL BK OF SCOTLAND GP ADS F |15.36
20091202|780097879|RBSPRH|470|ROYAL BK SCOTLAND PLC ADS - H |14.85
20091202|780259107|RDSB|36|ROYAL DUTCH SHELL PLC ADS ( EA|59.07
20091202|780259206|RDSA|6187|ROYAL DUTCH SHELL PLC SPON ADR|61.03
20091202|780287108|RGLD|249|ROYAL GOLD INC|54.72
20091202|780641205|KKPNY|294|ROYAL KPN NV ADS (EA REPTG 1 O|18.14
20091202|780666103|RYQG|498|ROYAL QUANTUM GROUP INC|0.16
20091202|78074G200|ROYL|934|ROYALE ENERGY INC|2.40
20091202|78080N108|FUND|496|ROYCE FOCUS TRUST INC|5.92
20091202|780910105|RVT|406|ROYCE VALUE TRUST INC.|10.17
20091202|780911103|RBY|1112|RUBICON MENERALS CORP (F)|4.53
20091202|780919106|RYSMF|2888|ROYAL STANDARD MIN INC (F)|0.09
20091202|78112T107|RBCN|15420|RUBICON TECHNOLOGY INC COM STK|18.06
20091202|781258108|RDK|424|RUDDICK CORP|26.70
20091202|781270103|RTEC|240|RUDOLPH TECHNOLOGIES INC|6.45
20091202|781748108|RURL|600|RURAL/METRO CORP|5.83
20091202|783332109|RUTH|520|RUTHS HOSPITALITY GROUP INC CO|2.16
20091202|783513104|RYAAY|690|RYANAIR HOLDINGS PLC SPNS ADR |25.93
20091202|783549108|R|12|RYDER SYSTEM INC|41.14
20091202|78355W106|RSP|163|RYDEX S & P EQUAL WEIGHT ETF|38.39
20091202|78355W205|XLG|33|RYDEX RUSSELL TOP 50 ETF|84.47
20091202|78355W304|RPV|330|RYDEX ETF TR RYDEX S&P 500 PUR|22.84
20091202|78355W601|RFG|4|RYDEX ETF TR RYDEX S&P MIDCAP |55.70
20091202|78355W627|RHM|420|RYDEX 2X S&P SELECT SECTOR HEA|66.29
20091202|78355W643|RTG|1042|RYDEX 2X S&P TECHNOLOGY ETF|49.11
20091202|78355W668|RFL|2000|RYDEX 2X S&P FINANCIALS ETF|12.99
20091202|78355W676|REC|527|RYDEX INVERSE 2X S&P ENERGY ET|5.25
20091202|78355W692|RRZ|285|RYDEX ETF TR INVERSE RUSSELL 2|41.46
20091202|78355W726|RRY|100|RYDEX 2X RUSSELL 2000 ETF|29.62
20091202|78355W767|RSW|331|RYDEX ETF TR INVERSE S&P 500 2|57.57
20091202|78355W783|RSU|759|RYDEX 2X|32.36
20091202|78355W817|RYT|332|S&P EQUAL WEIGHT TECHNOLOGY RY|42.75
20091202|78355W841|RYH|50|S&P EQUAL WEIGHT HEALTH CARE R|55.59
20091202|78355W866|RYE|209|S&P EQUAL WEIGH ENERGY RYDEX E|48.97
20091202|78355W882|RCD|260|S&P EQUAL WEIGHT CONSUMER DISC|35.37
20091202|783764103|RYL|69|RYLAND GROUP INC|18.90
20091202|783859101|STBA|1647|S & T BANCORP INC|16.00
20091202|78388J106|SBAC|2130|SBA COMMUNICATIONS CORP|32.62
20091202|78390X101|SAI|770|SAIC INC COM|17.89
20091202|78402H102|SCPXY|100|SCMP GROUP LTD SPONS ADR|0.92
20091202|78402X107|DDD|1500|SCOLR PHARMA, INC.|0.51
20091202|784179202|SGDH|491|SGD Holdings, Ltd. Common Stoc|0.22
20091202|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091202|78440L107|SKTO|1857|SK3 Group, Inc. Common Stock|0.20
20091202|78440P108|SKM|199|SK TELECOM CO LTD ADS(RP1/9ORD|16.83
20091202|78440X101|SLG|2160|SL GREEN REALTY CORP|45.72
20091202|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|22.05
20091202|784413106|SLI|300|S L INDUSTRIES INC|6.72
20091202|78442P106|SLM|5433|SLM CORPORATION VOTING COM|11.25
20091202|78442P205|SLMPRA|165|SLM CORPORATION 6.97 CUM REDM |32.92
20091202|78442P502|SLMPRB|617|SLM CORPORATION PFD SER B|40.10
20091202|784429102|SLSZQ|29600|SLS INTERNATIONAL INC|.
20091202|78453M208|FUEL|1801|SMF ENERGY CORPORATION COMMON |1.50
20091202|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091202|78461V109|SNRG|443035|SNRG CORPORATION|0.02
20091202|78462B102|SNSFF|15000|SNS Silver Corp Ordinary Share|0.20
20091202|78462F103|SPY|4005|SPDR TR UNIT SER-1|111.25
20091202|78463B101|SONE|600|SI CORPORATION|5.93
20091202|78463V107|GLD|605|SPDR GOLD TR, SPDR GOLD SHS|117.38
20091202|78463X103|FEU|333|SPDR DJ STOXX 50 ETF|37.25
20091202|78463X202|FEZ|252|SPDR DJ EURO STOXX 50 ETF|42.82
20091202|78463X301|GMF|481|SPDR INDEX SHS FUND SPDR S&P E|73.84
20091202|78463X400|GXC|455|SPDR INDEX SHS FUND SPDR S&P C|74.39
20091202|78463X509|GMM|859|SPDR SER TR FDS SPDR S&P EMERG|64.30
20091202|78463X608|GUR|695|SDPR SER TR SPDR S&P EUROPEAN |42.60
20091202|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|23.07
20091202|78463X657|IPK|7|SPDR S&P INTERNATIONAL TECHNOL|23.82
20091202|78463X665|IRV|3778|SPDR S&P INTERNATIONAL MATERIA|26.07
20091202|78463X673|IPN|165|SPDR S&P INTERNATIONAL INDUSTR|24.18
20091202|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |29.88
20091202|78463X707|GML|22|SPDR SER TR SPDR S&P MID LATIN|80.96
20091202|78463X756|EWX|190|SPDR S&P EMERGING MARKETS SMAL|47.08
20091202|78463X764|MDD|700|SPDR S&P INTERNATIONAL MID CAP|27.46
20091202|78463X772|DWX|1003|SPDR INDEX SHS FDS S&P INTL DI|55.62
20091202|78463X798|BIK|2150|SPDR S&P BRIC 40 ETF|25.86
20091202|78463X822|JSC|375|SPDR SER TR SPDR RUSSELL/NOMUR|39.00
20091202|78463X848|CWI|5595|SPDR SER TR SPDR MSCI ACWI EX |31.95
20091202|78463X855|GII|22|SPDR SER TR SPDR FTSE/MACQUARI|42.84
20091202|78463X863|RWX|783|SPDR DOW JONES INTERNATIONAL R|36.11
20091202|78463X871|GWX|12|SPDR INDEX SHS FD SPDR S&P INT|25.89
20091202|784635104|SPW|300|SPX CORPORATION|53.30
20091202|78464A102|MTK|744|SPDR MORGAN STANLEY TECHNOLOGY|55.33
20091202|78464A201|DSG|33|SPDR DOW JONES SMALL CAP GROWT|78.27
20091202|78464A367|LWC|1562|SPDR BARCLAYS CAPITAL LONG TER|36.18
20091202|78464A375|ITR|1162|SPDR BARCLAYS CAP INTERMEDIATE|32.20
20091202|78464A383|MBG|1502|SPDR BARCLAYS MORTGAGE BACKED |27.10
20091202|78464A417|JNK|599|SPDR BARCLAYS CAP HIGH YIELD B|37.92
20091202|78464A425|SHM|11654|SPDR BARCLAYS SHORT TERM MUN B|24.06
20091202|78464A458|TFI|1558|SPDR BARCLAYS CAP MUN BD ETF|22.71
20091202|78464A490|WIP|96|SPDR SER TR DB INTL GOVT INFLA|58.69
20091202|78464A516|BWX|807|SPDR BARCLAYS CAP INTL TREAS B|60.61
20091202|78464A649|LAG|421|SPDRS BARCLAYS CAP AGGREGATE B|56.51
20091202|78464A656|IPE|239|SPDR SER TR SPDR BARCLAYS CAP |52.37
20091202|78464A672|ITE|33|SPDR BARCLAYS CAP INTER TERM T|58.51
20091202|78464A680|BIL|889|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20091202|78464A706|DGT|1126|SPDR DJ WILSHIRE REIT ETF|58.29
20091202|78464A714|XRT|7895|SPDR SERIES TR SPDR S&P RETAIL|35.19
20091202|78464A722|XPH|50|SPDR SER TR SPDR S&P PHARMACEU|37.37
20091202|78464A755|XME|19258|SPDR SER TR SPDR S&P METALS & |49.79
20091202|78464A763|SDY|115117|SPDR SERIES TR SPDR S&P DIVIDE|46.10
20091202|78464A789|KIE|985|SPDR KBW INSURANCE ETF|34.48
20091202|78464A797|KBE|2540|SPDR KBW BANK ETF|22.03
20091202|78464A805|TMW|451|SPDR DOW JONES TOTAL MARKET ET|81.31
20091202|78464A821|EMG|7623|SPDR DOW JONES MID CAP GROWTH |56.04
20091202|78464A839|EMV|1889|SPDR DOW JONES MID CAP VALUE E|43.85
20091202|78464A847|EMM|1402|SPDR DOW JONES MID CAP ETF|45.76
20091202|78464A854|ELR|140|SPDR DOW JONES LARGE CAP ETF|51.33
20091202|78464A888|XHB|6500|SPDR SERIES TR SPDR S&P HOMEBU|14.64
20091202|78464R105|SRX|192|SRA INTERNATIONAL INC CL-A|18.39
20091202|784774101|STEC|950|STEC INC COM STK|13.12
20091202|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091202|78478P202|GJE|242|SYNTHETIC FIXED-INCM SEC INC 5|23.63
20091202|78478V100|STRI|260|STR HOLDINGS, INC COMMON STOCK|13.40
20091202|784786204|GJW|554|Strats Tr For Ambac Finl Group|1.75
20091202|78503N107|SWS|4988|SWS GROUP INC|12.68
20091202|78505P100|SXCI|200|SXC HEALTH SOLUTIONS CORP COM |52.68
20091202|785060104|SYBT|352|S.Y. BANCORP,INC|21.33
20091202|785688102|SBR|189|SABINE ROYALTY TR UT BI|41.73
20091202|78572M105|SBMRY|7599|SABMILLER PLC SPONSORED ADR|29.86
20091202|786476101|AGB|98|SAFETY FIRST TRUST PRIN PROTEC|9.56
20091202|786514208|SWY|100|SAFEWAY INC|22.75
20091202|78663S102|SGPYY|480|SAGE GROUP PLC UNSPONSORED ADR|14.28
20091202|790148100|JOE|1968|ST.JOE COMPANY(THE)|25.26
20091202|790849103|STJ|697|ST. JUDE MEDICAL INC.|37.09
20091202|792228108|SM|420|ST MARY LAND & EXPLORATION CO |32.84
20091202|79377W108|SKS|2739|SAKS INCORPORATED|6.10
20091202|79379Y102|SAKH|1683|SAKHA ENTERPRISES CORP COM STK|0.11
20091202|794093104|SALM|300|SALEM COMMUNICATIONS CORP CL A|4.61
20091202|79466L302|CRM|4821|SALESFORCE.COM INC|64.32
20091202|79466R101|SREP|10000|SALESREPCENTRAL.COM INC|.
20091202|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.83
20091202|795435106|SLXP|21|SALIX PHARMACEUTICALS LTD DEL |23.42
20091202|79546E104|SBH|475|SALLY BEAUTY HLDGS INC|7.14
20091202|795494202|SALN|111081|SALON CITY INC. NEW COMMON STO|.
20091202|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.14
20091202|795912104|SMXMF|12106|SAMEX MINNING CORP (F)|0.38
20091202|796193100|SNTRF|2000|San Anton Resource Corp Ordina|0.30
20091202|797440807|SDOGP|14|SAN DIEGO G&ELEC CO 4.60% PFD |13.70
20091202|79780P104|SGRCF|2500|SAN GOLD CORP (CDA)|3.77
20091202|798241105|SJT|421|SAN JUAN BASIN ROYALTY TR|17.56
20091202|799560107|SNWT|10100|SAN WEST, INC. COMMON STOCK (C|0.21
20091202|80004C101|SNDK|2150|SANDISK CORP|20.86
20091202|80007P307|SD|13144|SANDRIDGE ENERGY, INC.|8.99
20091202|800363103|SASR|2918|SANDY SPRING BANCORP INC|9.13
20091202|800677106|SGMO|1269|SANGAMO BIOSCIENCES INC|5.48
20091202|80104Q208|SLLDY|2303|SANLAM LTD SPONSORED ADR (SOUT|15.21
20091202|80105N105|SNY|4494|SANOFI-AVENTIS ADR|39.32
20091202|801077108|SNSR|707|Sanswire Corporation Common St|0.08
20091202|80201E108|SFEG|30916|Santa Fe Gold Corporation Comm|1.41
20091202|80281R706|STDPRA|350|SANTANDER FIN PREF S.A. UNIPER|23.03
20091202|80281R805|STDPRC|5214|SANTANDER FIN PFD S A UNIPERSO|23.00
20091202|80281R888|STDPRB|20|SANTANDER FIN PREF SA UNIPERSO|18.45
20091202|803038306|SANYY|7131|SANYO ELECTRIC LTD ADR NEW|9.17
20091202|803054204|SAP|2212|SAP AG ADS (EA REPSTG 1 COM SH|48.19
20091202|80306T109|FYR|40906|SAPPHIRE INDUSTRIALS CORP COM |9.99
20091202|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS |0.23
20091202|803111103|SLE|955|SARA LEE CORP|12.25
20091202|803720101|SRSR|16374|Sarissa Resources Inc. Common |0.06
20091202|803893106|SATC|6038|SATCON TECHNOLOGY CORP|2.09
20091202|80402M107|SATM|74|SatMAX Corporation Common Stoc|0.26
20091202|804085207|DKL|1|SATURNS FORD MOTOR CO 2003-5 8|20.49
20091202|804098101|SAY|5310|SATYAM COMPUTER SERVICES LTD A|4.43
20091202|80410A202|MJT|1260|MSDW STRUCTURED ASSET CP SATUR|25.14
20091202|80410C208|MJV|157|MSDW STRUTED SATURNS 2002--4 C|25.20
20091202|80410E204|MJY|107|MSDW STRUCTURED ASSET CORP SAT|25.00
20091202|80410F201|HJE|140|SATURNS VERIZON GLB MS STRUCT |23.50
20091202|80410Q207|HJR|733|SATURNS LTD BRDS INC DEB BKD S|19.61
20091202|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|25.69
20091202|804103208|DKK|531|SATURNS MS STRUCTURE ASSET CRP|23.69
20091202|804105203|MKS|48|MSDW STRED ASSET SATURNS SR 20|12.35
20091202|80411B209|DKI|10|SATURNS MS STRUCTURED ASSET CR|20.14
20091202|80411C207|DKM|165|MS STRUCTURED ASSET CP SATURNS|24.32
20091202|80411D106|DKP|328|SATURNS GOLDMAN SACHS GRP INC |21.54
20091202|80411E203|DKQ|258|SATURNS MS STRUCTURED ASSET CP|16.74
20091202|804110203|DKX|200|SATURNS DAIMLER CHRY 2003-12 C|21.88
20091202|804115202|DKR|40|MS STRUCTURED ASSET CORP SATUR|21.88
20091202|80412A200|HJN|820|SATURNS GOLDMAN SACHS CAP I SE|20.96
20091202|80412E202|HJV|73|SATURNS J.C. PENNEY CO INC DEB|19.47
20091202|804137107|SHS|500|SAUER-DANFOSS INC|9.05
20091202|804395101|BFS|276|SAUL CENTERS INC|32.59
20091202|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |25.30
20091202|804748101|SAVB|550|SAVANNAH BANCORP INC|8.89
20091202|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.11
20091202|80589M102|SCG|761|SCANA CORPORATION (NEW)|35.81
20091202|806407102|HSIC|500|SCHEIN (HENRY) INC|49.76
20091202|806832101|BUNZQ|11100|SCHLOTZSKYS INC|.
20091202|806857108|SLB|162202|SCHLUMBERGER LTD|64.65
20091202|806882106|SCHN|68|SCHNITZER STEEL INDS INC CL-A |46.04
20091202|807863105|SCHS|100|SCHOOL SPECIALTY INC|23.26
20091202|808156103|SHFK|600|SCHUFF INTL INC|20.49
20091202|808194104|SHLM|51|SCHULMAN (A) INC|16.42
20091202|808513105|SCHW|4002|SCHWAB CHARLES CORP|18.05
20091202|808524102|SCHB|72225|SCHWAB STRATEGIC TR US BROAD M|26.02
20091202|808524607|SCHA|600|SCHWAB STRATEGIC TR US SMALL-C|25.50
20091202|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091202|808760102|SCIL|565|SCIENTIFIC LEARNING CORP|5.37
20091202|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.63
20091202|80917W202|SCRH|5550|SCORES HOLDING COMPANY INC (UT|0.06
20091202|811054402|SSP|1200|E.W. SCRIPPS COM NEW CL A COM |6.36
20091202|811065101|SNI|20|SCRIPPS NETWORKS INTERACTIVE I|39.44
20091202|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091202|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091202|811699107|SEAC|366|SEACHANGE INTL INC|5.80
20091202|811707306|SBCF|1100| SEACOAST BKG CORP FLA|1.67
20091202|811916105|SA|737|SEABRIDGE GOLD INC|27.39
20091202|81201R107|HAWK|382|SEAHAWK DRILLING INC COM STK (|20.69
20091202|81211K100|SEE|3536|SEALED AIR CORP(NEW)|22.50
20091202|81213Y108|SLIF|1839|SEALIFE CORP|0.06
20091202|812139301|ZZ|500|SEALY CORPORATION COM|2.75
20091202|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |1.39
20091202|812350106|SHLD|417104|SEARS HOLDINGS|72.95
20091202|812578102|SGEN|200|SEATTLE GENETICS INC|9.70
20091202|812815405|SEVA|13269359|SEAWAY VY CAP CORP INC COM STK|.
20091202|81369Y209|XLV|23253|SELECT SECTOR SPDR FUND-HEALTH|31.22
20091202|81369Y308|XLP|1056|CONSUMER STAPLES SECTOR SPDR|27.15
20091202|81369Y605|XLF|294147|FINANCIAL SECTOR SPDR|14.67
20091202|81369Y803|XLK|683110|TECHNOLOGY SECTOR SPDR|22.10
20091202|81372M101|SFNL|12288|SECURED FINANCIAL NETWORK, INC|0.08
20091202|813761103|SCYA|7000|SECURITY ASSET CAPITAL CORP|.
20091202|814196101|SDEV|1679|Security Devices International|0.30
20091202|815794102|SGAMY|758|SEGA SAMMY HLDGS INC SPONS ADR|3.28
20091202|81603X108|SEKEY|93|SEIKO EPSON CORP UNSPONSORED A|7.87
20091202|81616X103|SCSS|2105|SELECT COMFORT CORP|4.80
20091202|816300305|SGZ|153|SELECTIVE INSURANCE GROUP, INC|20.89
20091202|81634U107|STK|106595|SELIGMAN PREMIUM TECHNOLOGY GR|20.10
20091202|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|27.53
20091202|81663N206|SMI|1450|SEMICONDUCTOR MANUFACTURING IN|3.16
20091202|816636203|SMH|917|SEMICONDUCTOR HOLDERS TR DEP R|26.20
20091202|816850101|SMTC|37|SEMTECH CORP|16.24
20091202|816851109|SRE|414|SEMPRA ENERGY|53.82
20091202|816909105|SMTL|900|SEMITOOL INC|10.99
20091202|817208408|SNT|7364|SENESCO TECHNOLOGIES INC|0.37
20091202|817209208|SNKTY|789|SENETEK PLC ADR NEW|1.40
20091202|81721M109|SNH|900|SENIOR HOUSING PROPS TST SBI|20.99
20091202|81725T100|SXT|62|SENSIENT TECHNOLOGIES CORP|25.51
20091202|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091202|817337405|SQNM|13436|SEQUENOM INC NEW|4.03
20091202|81747T104|SRLS|500|SERACARE LIFE SCIENCES INC COM|4.02
20091202|817565104|SCI|891|SERVICE CORP INTL|7.81
20091202|817732100|SVT|513|SERVOTRONICS INCORPORATED|8.53
20091202|81783H105|SVNDY|32|Seven & I Holdings Co Ltd Unsp|46.38
20091202|81783J101|SVN|402|7 DAYS GROUP HOLDINGS LTD ADS |12.21
20091202|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|17.44
20091202|818542102|SYEV|348|SEYCHELLE ENVIRNMT TECH.INC|0.17
20091202|818800104|SGSOY|4639|SGS SA ADR (SWITZERLAND)|13.01
20091202|81941Q203|SNDA|953|SHANDA INTERACTIVE ENTERTAINME|53.08
20091202|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|148.39
20091202|81941U105|GAME|14485|SHANDA GAMES LTD SPON ADR REPS|10.61
20091202|820017101|SMED|350|SHARPS COMPLIANCE CORP|9.45
20091202|82028K200|SJR|18|SHAW COMMS INC CL B NON-VT PRT|19.79
20091202|82312B106|SHEN|1000|SHENANDOAH TELECOMM CO.|17.35
20091202|823213103|SDTH|1416|ShengdaTech, Inc. Common Stock|6.28
20091202|823214101|SGTI|350|SHENGTAI PHARMACEUTICAL, INC. |0.90
20091202|824348106|SHW|22|SHERWIN-WILLIAMS CO|62.19
20091202|824543102|SHLO|42|SHILOH INDUSTRIES INC|4.47
20091202|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091202|824568109|BEST|500|SHINER INTERNATIONAL, INC. COM|1.44
20091202|824596100|SHG|5702|SHINHAN FINL GRP CO LTD ADS(RE|80.50
20091202|82481R106|SHPGY|300|SHIRE PLC AMERICAN DEPOSITARY |59.49
20091202|82510E100|SRHGY|2259|Shoprite Holdings Ltd Ord Unsp|17.19
20091202|825107105|SHBI|433|SHORE BANCSHARES INC|14.99
20091202|825356108|SHSH|7|SHOSHONE SILVER MNG CO.|0.18
20091202|82568P304|SFLY|152|SHUTTERFLY, INC|15.00
20091202|826197501|SI|382|SIEMENS AKTIENGESELLSCHAFT ADS|101.60
20091202|82620P102|BSRR|577|SIERRA BANCORP|7.54
20091202|826315103|SGCP|1225000|Sierra Gold Corporation Common|.
20091202|826546103|SIF|481|SIFCO INDUSTRIES INC|16.41
20091202|826552101|SIAL|4296|SIGMA - ALDRICH CORP|53.75
20091202|826565103|SIGM|2040|SIGMA DESIGNS INC|11.65
20091202|82669G104|SBNY|441|SIGNATURE BANK|31.29
20091202|826917106|SIGA|1992|SIGA TECHNOLOGIES INC|8.98
20091202|827048109|SLGN|1538|SILGAN HOLDINGS INC|53.10
20091202|82705T102|SIMG|700|SILICON IMAGE INC|2.25
20091202|827057100|SSTI|1200|SILICON STORAGE TECHNOLOGY INC|2.30
20091202|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|3.06
20091202|827084864|SPIL|685|SILICONWARE PRECISON IND ADS|6.84
20091202|827692104|SDRG|9610|SILVER DRAGON RESOURCES INC.|0.49
20091202|82823L106|SSRI|76907|SILVER STANDARD RES INC (F)|23.63
20091202|828336107|SLW|45006|SILVER WHEATON CORP|17.00
20091202|82835P103|SVM|38229|SILVERCORP METALS INC COM (CAN|7.72
20091202|82859P104|SCR|325|SIMCERE PHARMACEUTICAL GROUP, |8.03
20091202|828730200|SFNC|99|SIMMONS FIRST NATL CRP CL-A|25.02
20091202|828806109|SPG|122|SIMON PROPERTIES GROUP INC|73.83
20091202|828806885|SPGPRJ|62|SIMON PROPERTY GROUP, INC. 8 3|64.25
20091202|829073105|SSD|22193|SIMPSON MANUFACTURING CO INC|25.05
20091202|829160100|SMS|2400|SIMS METAL MANAGEMENT LTD ADS |19.94
20091202|829214105|SLP|1425|SIMULATIONS PLUS INC|1.39
20091202|829226109|SBGI|600|SINCLAIR BROADCAST GP INC CL A|3.53
20091202|82929R304|SGAPY|1173|Singapore Telecommunications L|21.59
20091202|82930C106|SINGY|13500|Singapore Airlines Ltd Unspons|19.59
20091202|82934H101|SNOFF|606|SINA-FOREST CORP SUB VTG(F)|18.97
20091202|829344308|SNLAY|1990|SINO LTD SPON ADR|9.61
20091202|82935L101|SIHI|4885|SINOHUB, INC (DE)|3.25
20091202|82935T104|SGAS|115725|Sino Gas International Holding|0.67
20091202|82935V109|SINO|341|SINO-GLOBAL SHIPPING AMERICA.L|3.74
20091202|82935Y103|SNBP|4600|SINOBIOPHARMA, INC (US)|0.23
20091202|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.90
20091202|82936G101|SCLX|700|Sino Clean Energy Inc. Common |0.52
20091202|82967N199|SIRIW|475|Sirius XM Radio Inc. Warrant t|0.99
20091202|830566105|SKX|200|SKECHERS USA INC|22.92
20091202|83066R107|SKH|700|SKILLED HEALTHCARE GROUP, INC.|6.96
20091202|830798401|SKNS|879|SKOLNIKS INC|.
20091202|83082V504|SKGO|845148|SkyBridge Technology Group, In|.
20091202|83083F102|SKPI|61839|SKY PETROLEUM, INC.|0.32
20091202|83086T208|SPU|1293|SKYPEOPLE FRUIT JUICE INC COM |3.16
20091202|83165P101|RCC|198|SMALL CAP PREMIUM & DIVDEND IN|11.54
20091202|831685102|SMKG|7110|SMART CARD MARKETING SYSTEMS I|.
20091202|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091202|831756101|SWHC|1155|SMITH & WESSON HLDG CORP|5.40
20091202|831865209|AOS|119|SMITH A O CORP|42.71
20091202|832110100|SII|2819|SMITH INTERNATIONAL INC|27.50
20091202|832248108|SFD|5|SMITHFIELD FOODS,INC|15.90
20091202|832449102|SMTB|1119|SMITHTOWN BANCORP INC|6.45
20091202|832696405|SJM|257|J.M. SMUCKER CO (NEW)|59.72
20091202|832727101|SSCCQ|526|SMURFIT-STONE CONTAINER CORP|0.20
20091202|833034101|SNA|12|SNAP ON INCORPORATED (HOLDING)|36.65
20091202|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.68
20091202|833635105|SQM|1599|SOCIEDAD QUIMICA Y M CHILE ADS|38.09
20091202|83364L109|SCGLY|193|SOCIETE GENERALE FRANCE SP ADR|14.43
20091202|83368E200|SCKT|263|SOCKET MOBILE INC COM STK|2.67
20091202|833792104|SDXAY|58|SODEXO AMERICAN DEPOSITARY SHS|57.03
20091202|83403H101|STWRY|74|SOFTWARE AG SPONS ADR (GERMANY|27.79
20091202|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.16
20091202|83408P108|SHMN|289|SOHM, Inc. Common Stock|0.09
20091202|83412R108|SLNX|190|Solanex Management Inc. Common|0.09
20091202|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091202|83415P208|SLRW|14279|SOLARBROOK WATER AND POWER COR|.
20091202|83415U108|SOLF|950|SOLARFUN POWER HOLDINGS CO LTD|6.85
20091202|834156101|SOEN|2663|Solar Enertech Corp. Common St|0.26
20091202|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091202|83421A104|SLH|216|SOLERA HOLDINGS, INC. COM|36.01
20091202|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091202|834376501|SOA|1315|SOLUTIA INC COMMON NEW|10.85
20091202|83438K103|SLTM|350|SOLTA MED INC|2.01
20091202|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|0.04
20091202|83490A100|SOPW|71420|SOLAR POWER, INC. COM STK|1.30
20091202|835438409|SNSTA|110|SONESTA INTL HOTELS CRP CL-A|11.00
20091202|83545G102|SAH|332|SONIC AUTOMOTIVE INC CL A|8.91
20091202|83545R207|SOFOD|1|SONIC FOUNDRY INC NEW COM STK |5.16
20091202|835495102|SON|420|SONOCO PRODUCTS CO.|28.30
20091202|835699307|SNE|88|SONY CORP ADR|27.44
20091202|835707100|SNYFY|1074|Sony Financial Holdings Inc Un|30.29
20091202|835916107|SONS|1185|SONUS NETWORKS INC|2.19
20091202|836144105|SOR|500|SOURCE CAPITAL INC|40.61
20091202|836144204|SORPR|59|SOURCE CAPITAL $2.40PFD|32.69
20091202|83615A100|SRGL|3807|SOURCE GOLD CORP COM|1.20
20091202|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|49.55
20091202|837841105|TSFG|49427|THE SOUTH FINANCIAL GROUP INC |0.56
20091202|838518108|SJI|106|SOUTH JERSEY INDS INC|36.55
20091202|84129X107|SCSG|36|SOUTHCREST FINANCIAL GROUP, IN|5.90
20091202|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091202|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.75
20091202|842400509|SCEPRE|14|SOUTHERN CALIF ED 4.78% PFD|20.25
20091202|842400756|SCEDN|35|SOUTHERN CALIFORNIA EDISON CO |90.22
20091202|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.91
20091202|842587107|SO|1418|SOUTHERN CO|32.41
20091202|842632101|SCMF|25|SOUTHERN COMMUNITY FINANCIAL C|2.52
20091202|84265V105|PCU|164|SOUTHERN COPPER CORPORATION CO|35.28
20091202|843814104|SSVFF|24047|SOUTHERN SILVER EXPLORATION CO|0.10
20091202|844030106|SUG|400|SOUTHERN UNION CO|21.16
20091202|844030601|SUGPRC|189|SOUTHERN UN CO NEW DEPOSIT SH |25.01
20091202|844741108|LUV|164|SOUTHWEST AIRLINES CO|9.35
20091202|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.60
20091202|844895102|SWX|33|SOUTHWEST GAS CORP|26.73
20091202|84502A104|SGB|42|SOUTHWEST GEORGIA FINL CORP|8.74
20091202|845467109|SWN|4346|SOUTHWESTERN ENERGY CO (DELAWA|44.56
20091202|84604V204|SOVPRB|23|SOVEREIGN CAP TR V CAP SECS|24.65
20091202|84610H108|SSS|2145|SOVRAN SELF STORAGE INC|33.31
20091202|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091202|846396109|SPAN|297|SPAN AMER MEDICAL SYS INC|16.65
20091202|84649R101|SPSNQ|8081|SPANSION INC CL A|0.17
20091202|84650T103|SPBU|8174|Spare Backup, Inc. Common Stoc|0.12
20091202|846822104|SPTN|730|SPARTAN STORES INC|13.98
20091202|847220209|SEH|840|SPARTECH CORP|11.25
20091202|847235108|SPA|400|SPARTON CORP|5.15
20091202|84756N109|SEP|150|SPECTRA ENERGY PARTNERS, LP CO|27.53
20091202|847560109|SE|1206|SPECTRA ENERGY CORP COM|19.57
20091202|84760C107|SPNC|70|SPECTRANETICS CORP|5.96
20091202|847615101|SPEC|125|SPECTRUM CONTROL INC|9.06
20091202|84762G304|SPOC|27312|SPECTRUM OIL CORP -NEW|.
20091202|84763A108|SPPI|450|SPECTRUM PARMACEUTICALS INC|4.98
20091202|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.08
20091202|847723202|SPDE|1615|SPEEDUS CORP COM STK|4.24
20091202|847788106|TRK|400|SPEEDWAY MOTORSPORTS, INC.|16.22
20091202|848420105|SFN|710|SPHERION CORP|5.31
20091202|84856L102|SPIN|2250|SPINE PAIN MANAGEMENT, INC. CO|1.45
20091202|848925103|SPOR|6000|SPORT HALEY INC|0.49
20091202|849109103|SPNG|105591|Spongetech Delivery Systems, I|0.04
20091202|84916A104|RBI|4631|SPORT SUPPLY GROUP, INC|10.98
20091202|849163209|SPCHA|600|SPORT CHALET INC CL A|1.50
20091202|849163308|SPCHB|1|SPORT CHALET, INC. CLASS B|2.97
20091202|84920F115|HMRWS|410|SPORTS PPTYS ACQUISITION CORP |0.13
20091202|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP |9.95
20091202|852061100|S|8193|SPRINT NEXTEL CORPORATION|3.78
20091202|85207D103|SCPZF|1000|SPROTT RESOURCE CORP ORD SHS (|3.60
20091202|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.09
20091202|852857200|STMP|45|STAMPS.COM INC|9.06
20091202|853118107|SBGOY|835|STANDARD BANK GROUP, LTD. UNSP|26.43
20091202|853666105|SMP|1166|STANDARD MTR PRODS INC|9.22
20091202|853790103|STAN|90|STANDARD PKG CORP|15.94
20091202|853887107|SR|766|STANDARD REGISTER CO|4.68
20091202|854305208|STLY|1036|STANLEY FURNITURE INC|7.76
20091202|854616109|SWK|1174|STANLEY WORKS|49.07
20091202|855030102|SPLS|2843|STAPLES INC|24.44
20091202|855086104|STRZ|2224|STAR BUFFET INC|3.17
20091202|85512C105|SGU|1500|STAR GAS PARTNERS L.P.|3.81
20091202|85517P101|CIGX|18885|STAR SCIENTIFIC INC|0.54
20091202|855244109|SBUX|6375|STARBUCKS CORPORATION|21.73
20091202|85528N103|SRFDF|6000|STARFIELD RESOURCES INC|0.10
20091202|85528P108|STAR|91|STARENT NETWORKS CORP COM STK |34.51
20091202|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|5.26
20091202|85569C107|SRT|122|STARTEK INC.|7.11
20091202|85571B105|STWD|206|STARWOOD PROPERTY TRUST, INC|19.51
20091202|855716106|STBC|300|STATE BANCORP INC|7.77
20091202|85590A401|HOT|3917|STARWOOD HOTELS & RESORTS WORL|32.14
20091202|857477103|STT|213|STATE STREET CORP|42.72
20091202|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091202|85771P102|STO|911|STATOIL ASA ADS (1 ORD)|25.38
20091202|85771Q100|STCAE|9805|STATMON TECHNOLOGIES CORP|0.17
20091202|857873103|SNS|1000|THE STEAK N SHAKE CO.|11.54
20091202|858119100|STLD|1277|STEEL DYNAMICS INC|17.44
20091202|858155203|SCS|928|STEELCASE INC CL A|5.61
20091202|858375108|SMRT|3232|STEIN MART INC|10.46
20091202|858495104|LVB|1049|STEINWAY MUSICAL INSTRUMENTS|14.29
20091202|85856G100|STEL|124|STELLARONE CORPORATION COM|10.14
20091202|85857B100|SCLL|230365|Stem Cell Innovations, Inc. Co|.
20091202|85857G109|SCLZ|4210|STEM CELL ASSURN INC COM STK (|.
20091202|85857R105|STEM|2|STEMCELLS INC|1.08
20091202|858586209|SCLPR|36|STEPAN COMPANY 5 1/2% CV PFD|68.71
20091202|858907108|SBIB|1800|STERLING BANCSHARES INC|5.00
20091202|858912108|SRCL|543|STERICYCLE INC|55.86
20091202|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.32
20091202|859158107|STL|1550|STERLING BANCORP|6.71
20091202|85916J102|STXS|7861|STEREOTAXIS, INC|3.86
20091202|859319105|STSA|657331|STERLING FINL CORP (WA)|0.68
20091202|859410102|SRLMQ|53156|STERLING MNG CO|0.10
20091202|859737207|SLT|555|STERLITE INDUSTRIES (INDIA) LT|19.07
20091202|860326107|SSFN|48|STEWARDSHIP FINL CORP|10.48
20091202|860370105|STEI|50|STEWART ENTERPRISES INC CL-A|5.00
20091202|860372101|STC|1064|STEWART INFORMATION SVCS CORP |10.51
20091202|860630102|SF|109|STIFEL FINANCIAL CORP|54.98
20091202|86074Q102|SWC|44|STILLWATER MINING CO|9.99
20091202|861012102|STM|10550|STMICROELECTRONICS N.V.|8.37
20091202|861642106|SGY|1564|STONE ENERGY CORP|19.30
20091202|861837102|SGRZ|4700|STONEPATH GROUP INC|.
20091202|86210M106|SEOAY|178|STORA ENSO OYJ, ADS(RP 1 SR R)|8.06
20091202|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|14.00
20091202|862719101|SGL|552|STRATEGIC GLOBAL INCOME FUND|10.68
20091202|86272T106|BEE|1960|STRATEGIC HOTELS & RESORTS, IN|1.73
20091202|86272T502|BEEPRC|10|STRATEGIC HOTELS & RESORTS, IN|11.00
20091202|86277F101|SOGFF|86425|STRATEGIC OIL & GAS (CANADA)|0.47
20091202|86311R301|GJS|359|STRATS TR GOLDMAN SACKS GP SEC|15.74
20091202|863111100|STRT|100|STRATTEC SECURITY CORP|14.87
20091202|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|20.99
20091202|863167201|STRS|123|STRATUS PROPERTIES INC-NEW|9.74
20091202|86323M100|SGS|91|STREAM GLOBAL SERVICES INC COM|6.40
20091202|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.65
20091202|863236105|STRA|1870|STRAYER EDUCATION INC|194.81
20091202|86360Y207|HJT|27|SATURNS CUMMINS ENG CO DEB BKD|25.30
20091202|863667101|SYK|62|STRYKER CORP|50.76
20091202|863902102|STU|178|STUDENT LOAN CORP (THE)|50.22
20091202|864087101|STBI|1186|STURGIS BANCORP INC|7.12
20091202|864159108|RGR|16|STURM RUGER & CO INC|10.97
20091202|86428D104|SBAY|9740|SUBAYE, INC.|13.50
20091202|864739107|SUBK|33|SUFFOLK BANCORP|27.06
20091202|865378103|SUF|19455|SULPHCO INC|0.80
20091202|865613103|SSUMY|17|SUMITOMO CORP SPONS ADR|10.19
20091202|866674104|SUI|145|SUN COMMUNITIES INC|18.78
20091202|866796105|SLF|4663|SUN LIFE FINANCIAL INC|28.09
20091202|866810203|JAVA|4676|SUN MICROSYSTEMS INC COM (NEW)|8.32
20091202|86686U103|SNRV|657|SUN RIVER ENERGY INC COM STK|1.70
20091202|866933401|SUNH|550|SUN HEALTHCARE GROUP INC-NEW|8.76
20091202|867037103|FGF|107|SUNAMERICA FOCUSED ALPHA GROWT|13.16
20091202|867224107|SU|342|SUNCOR ENERGY INC (NEW)|37.46
20091202|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091202|8676EP108|STKL|4515|SUNOPTA INC|3.48
20091202|86764L108|SXL|20|SUNOCO LOGISTICS PARTNERS L.P.|62.00
20091202|86764P109|SUN|2992|SUNOCO,INC|25.68
20091202|867652307|SPWRB|357|SUNPOWER CORP CL B COM STK|18.85
20091202|86769Y105|SRTI|34610|SUNRISE TELCOM INC|0.71
20091202|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |23.56
20091202|867892101|SHO|139|SUNSTONE HOTEL INVESTORS INC|7.96
20091202|867914103|STI|7849|SUNTRUST BANKS INC|23.20
20091202|867914509|STIPRA|3100|SUNTRUST BANKS INC DEP SHS REP|17.17
20091202|867931305|SCON|1000|SUPERCONDUCTOR TECHS INC|2.63
20091202|86800C104|STP|25792|SUNTECH POWER HOLDINGS CO., LT|15.53
20091202|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.05
20091202|86800U104|SMCI|84|SUPER MICRO COMPUTER INC COM S|10.08
20091202|86806M205|SUPR|40|SUPERIOR BANCORP COM STK NEW|1.83
20091202|868157108|SPN|165|SUPERIOR ENERGY SVCS INC|21.60
20091202|868324104|SSVM|105500|SUPERIOR SILVER MINES INC|0.11
20091202|868358102|SGC|529|SUPERIOR UNIFORM GROUP INC|9.76
20091202|86837X105|SWSI|14418|SUPERIOR WELL SERVICES, INC.|13.58
20091202|868526104|SPPR|200|SUPERTEL HOSPITALITY, INC.|1.50
20091202|868536103|SVU|48|SUPERVALU INC|14.30
20091202|86866U105|SURC|49800|SURECARE INC|.
20091202|86880T100|SRGG|177|SURGE GLOBAL ENERGY, INC.|0.06
20091202|868861105|SGTPY|79|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.58
20091202|869096107|SDSS|1102|Suspect Detection Systems Inc.|0.14
20091202|869099101|SUSQ|1294|SUSQUEHANNA BANCSHARES INC|5.64
20091202|869245100|SBBX|69|SUSSEX BANCORP|3.72
20091202|869324103|STGYF|10000|SUSTAINABLE ENERGY TECHS LTD|0.26
20091202|869327106|SSTP|5000|Sustainable Power Corp. Common|0.02
20091202|869362103|SUTR|2814|Sutor Technology Group Limited|2.38
20091202|869542100|SUTU|8|SUTURA, INC.|.
20091202|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|20.52
20091202|86959K105|SUZBY|600|Suzano Papel E Celulose SA Spo|32.32
20091202|870195104|SWDBY|2296|Swedbank AB Sponsored ADR (Swe|10.09
20091202|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |8.45
20091202|870297215|GRU|3132|SWEDISH EXPT CR CORP ELEMENTS |5.92
20091202|870297405|RJZ|1758|SWEDISH EXPT CR CORP ELEMENTS |9.80
20091202|870297504|EEH|947|SWEDISH EXPT CR CORP ELEMENTS |8.37
20091202|870297603|RJA|1093|SWEDISH EXPT CR CORP ELEMENTS |8.00
20091202|870297801|RJI|8538|SWEDISH EXPT CR CORP ELEMENTS |7.85
20091202|87042Q109|SWTS|10000|SWEET SUCCESS ENTERPRISES INC |.
20091202|870738101|SFY|1270|SWIFT ENERGY CO (HOLDING COMPA|21.86
20091202|870794302|SWRAY|11|SWIRE PACIFIC LTD CL-A SP ADR |11.58
20091202|870794401|SWRBY|180|SWIRE PACIFIC LTD CL-B SP/ADR |10.50
20091202|870875101|SWZ|1294|SWISS HELVETIA FUND INC|11.99
20091202|870887205|SWCEY|33|SWISS REINSURANCE CO SP ADR|49.07
20091202|871043105|SDXC|258|SWITCH & DATA FACILITIES COMPA|19.01
20091202|871130100|SY|317|SYBASE INC|40.99
20091202|871206108|SCMR|880|SYCAMORE NETWORKS INC|2.86
20091202|871237103|SYKE|4185|SYKES ENTERPRISES INC|24.65
20091202|871503108|SYMC|5235|SYMANTEC CORP|18.01
20091202|871543104|SYMM|484|SYMMETRICOM INC|4.66
20091202|87155N109|SYIEY|4|Symrise Ag Unsponsored ADR (Ge|22.95
20091202|871565107|SYNL|300|SYNALLOY CORP.|8.59
20091202|87160G107|SURG|250|SYNERGETICS USA, INC.|1.44
20091202|871607107|SNPS|352|SYNOPSYS INC|22.55
20091202|87161C105|SNV|10704|SYNOVUS FINANCIAL CORP|1.88
20091202|87162H103|SYNT|433|SYNTEL INC|38.21
20091202|87162T206|SNTA|418|SYNTA PHARMACEUTICALS INC COM |4.20
20091202|87162W100|SNX|453|SYNNEX CORPORATION|28.75
20091202|871628103|SYMX|900|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20091202|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|12.52
20091202|871829107|SYY|999|SYSCO CORP|27.59
20091202|87216N205|TAYCP|74|TAYLOR CAPITAL TR I TR PFD SEC|15.50
20091202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091202|872184106|TGLN|4069|TBC GLOBAL NEWS NETWORK INC CO|.
20091202|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091202|872275102|TCB|412|TCF FINANCIAL CORP|12.91
20091202|872340104|TSI|1000|TCW STRATEGIC INCOME FUND, INC|4.78
20091202|872351408|TTDKY|218|TDK CORP AMER DEP SH|52.72
20091202|87236Y108|AMTD|939|TD AMERITRADE HOLDING CORPORAT|19.49
20091202|872375100|TE|1690|TECO ENERGY INC|15.09
20091202|87238A207|TDH|2754|TDX INDEPENDENCE 2020 EXCHANGE|21.60
20091202|872386107|TESS|100|TESSCO TECHNOLOGIES INC|15.52
20091202|87240R107|TFSL|50|TFS FINANCIAL CORPORATION COM |11.45
20091202|872406202|TFBN|12133|TFN FOOTBALL NETWORK (THE) COM|0.11
20091202|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091202|87243J102|TSPG|3501|TGI SOLAR PWR GROUP INC COM ST|0.02
20091202|87244T109|TICC|510|TICC CAPITAL CORP. COM STOCK|5.67
20091202|872443403|THQI|292|THQ INC (DE)|4.98
20091202|872449103|TIBB|5173|TIB FINANCIAL CORP|0.89
20091202|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091202|872540109|TJX|787|TJX COMPANIES INC|38.52
20091202|872549100|TLCV|2877|TLC VISION CORPORATION|0.16
20091202|87260W101|TNTTY|1582|TNT N.V. SPON ADR (EA REPTG 1 |29.90
20091202|87264S106|TRW|729|TRW AUTOMOTIVE HOLDINGS CORP|23.29
20091202|87280R108|TYW|1501|TS&W/CLAYMORE TAX-ADVANTAGED B|9.36
20091202|872885108|TSRI|4000|TSR INC|2.29
20091202|872916101|TVINQ|13|T V I CORP (NEW)|.
20091202|87311L104|TWTC|105|TW TELECOM INC CL A COM|14.70
20091202|87311V201|TXF|100|TXF LARGE COMPANIES ETF|36.39
20091202|87336P106|TBTC|286|TABLE TRAC INC|1.15
20091202|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091202|874054109|TTWO|502|TAKE-TWO INTERACTIVE SOFTWARE |11.40
20091202|874060106|TKPHY|144|Takeda Pharmaceutical Co Ltd A|21.05
20091202|874161102|TLB|469|TALBOTS INC (THE)|6.91
20091202|87424N104|TLEO|187|TALEO CORPORATION CL A|21.15
20091202|87425E103|TLM|5255|TALISMAN ENERGY INC|18.06
20091202|875100109|TAMO|84001|Tamm Oil and Gas Corp Common S|0.94
20091202|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091202|875378101|TBAC|1662|TANDY BRANDS ACCESSORIES INC|3.07
20091202|875465106|SKT|1114|TANGER FACTORY OUTLET CENTERS |39.44
20091202|87600U104|TRE|50536|TANZANIAN ROYALTY EXPLORATION,|3.76
20091202|876033200|TPIV|26501|TAPIMMUNE INC. NEW COMMON STOC|0.45
20091202|87609C105|TRGD|14000|TARA GOLD RESOURCES CORP COM S|0.40
20091202|87611R306|TRGT|4|TARGACEPT INC COM STK|23.73
20091202|87611X105|NGLS|538|TARGA RESOURCES PARTNERS LP CO|20.30
20091202|87612E106|TGT|790|TARGET CORPORATION|46.78
20091202|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.24
20091202|876287103|TARRQ|2009|TARRAGON CORPORATION|0.02
20091202|876511106|TGB|690|TASEKO MINES LTD|3.54
20091202|876553306|TSTY|50|TASTY BAKING COMPANY|6.05
20091202|876556200|TFRY|1000|TASTY FRIES INC-NEW|.
20091202|876564105|TCL|1268|TATA COMMUNICATIONS LTD SPONSO|16.78
20091202|876568502|TTM|30937|TATA MOTORS LIMITED ADS|15.90
20091202|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|28.29
20091202|876664103|TCO|1107|TAUBMAN CENTERS INC|35.27
20091202|876851106|TAYC|2299|TAYLOR CAPITAL GROUP INC|6.64
20091202|878155100|TISI|35|TEAM INC|16.86
20091202|878377100|TECH|18|TECHNE CORP|67.90
20091202|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4.05
20091202|878555101|TNL|492|TECHNITROL INC.|5.34
20091202|878727304|TRCI|1900|TECHNOLOGY RESEARCH CRP|3.58
20091202|87873R101|TTNDY|81|TECHTRONIC INDS LTD SP ADR|4.03
20091202|87874D101|TWLL|18|TECHWELL INC COM STK|11.75
20091202|87874R100|TTGT|49|TECHTARGET INC COM STK (DE)|6.21
20091202|878742204|TCK|159434|TECK RESOURCES LIMITED CLASS B|35.48
20091202|879080109|TRC|430|TEJON RANCH CO|26.50
20091202|879101103|TKLC|62|TEKELEC INC|14.32
20091202|879180107|TNXI|6597|TELANETIX INC COM STK|0.07
20091202|879246106|TNE|38|TELE NORTE LEST PRT ADS (1 PFD|22.59
20091202|87927Y201|TIA|5000|TELECOM ITALIA SPA ADS(REP 10 |11.54
20091202|879273209|TEO|1395|TELECOM ARGENTINA ADS (EA REPT|16.03
20091202|879278208|NZT|845|TELECOM CORP NEW ZEALAND ADS (|8.96
20091202|879287308|TBH|395999|TELECOMM BRAS-TELEBRS ADS(1DP |6.00
20091202|87929A102|TSP|31|TELECOMUNICACOED DE SAO PAULO |25.09
20091202|879378404|TAR|100|TELEFONICA DE ARGENTINA SA ADS|9.59
20091202|879403707|TFONY|841|TELEFONOS DE MEXICO SAB DE CV |18.33
20091202|879403780|TMX|191|TELEFONOS DE MEX ADR(REP 20-L)|18.41
20091202|87943D207|TKMGF|301|TELEKOMUNIKACJA PO;GDR EACH RE|5.95
20091202|879433100|TDS|280|TELEPHONE &DATA SYS INC|31.21
20091202|879433878|TDA|540|TELEPHONE & DATA 7.60% SR A|23.99
20091202|87953J102|TSTC|1080|TELESTONE TECHNOLOGIES CORP|14.92
20091202|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091202|879664100|TLAB|1022|TELLABS INC|5.63
20091202|87969N204|TLSYY|90|TELSTRA CRP LTD ADS(RP 5 ORD) |15.87
20091202|879690105|TII|13919|TELMEX INTERNACIONAL S A B DE |16.13
20091202|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.07
20091202|87971M202|TU|1762|TELUS CORP NON-VOTING SHS|31.29
20091202|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|.
20091202|879868107|TIN|30|TEMPLE INLAND INC|19.06
20091202|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091202|879939106|TTEC|10|TELETECH HOLDINGS INC|19.56
20091202|88018T101|TDF|303|TEMPLETON DRAGON FD INC|26.82
20091202|880191101|EMF|5656|TEMPLETON EMERGING MKT FUND|19.54
20091202|880192109|TEI|250|TEMPLETON EMER MKTS INCM FD|14.58
20091202|880198106|GIM|17523|TEMPLETON GLOBAL INCOME FD|9.93
20091202|88022F105|TRF|300|TEMPLETON RUSSIA & EAST EURO F|18.43
20091202|88023U101|TPX|60|TEMPUR-PEDIC INTERANTIONAL INC|22.37
20091202|88031M109|TS|25999|TENARIS S.A. ADS (EA REPTG 2 O|40.41
20091202|88032Q109|TCEHY|60|Tencent Holdings Limited Unspo|19.15
20091202|88033G100|THC|144|TENET HEALTHCARE CORPORATION|4.77
20091202|88033R205|TGC|10020|TENGASCO,INC|0.46
20091202|880591300|TVC|301|TENNESSE VALLEY AUTH 98 6/1/28|26.25
20091202|88076W103|TDC|718|TERADATA CORORATION DEL COM ST|30.68
20091202|88077T109|TERA|2900|TERAFORCE TECHNOLOGY CORP|.
20091202|880770102|TER|102|TERADYNE INC|9.19
20091202|880779103|TEX|2124|TEREX CORP|19.42
20091202|88078Q302|TEXG|7105|Terax Energy, Inc. New Common |0.30
20091202|880915103|TRA|509|TERRA INDUSTRIES INC|39.00
20091202|881005201|TNH|137|TERRA NITRO LP (DEP COMMON UTS|108.08
20091202|88102L204|TNFG|100|Terra Nova Financial Group, In|0.75
20091202|88103A108|TRXOF|95036|Terrane Metals Corp. Ordinary |1.53
20091202|881451108|TSTR|17286|TERRESTAR CORPORATION COM STK |1.12
20091202|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.25
20091202|88157K101|TESO|61|TESCO CORP (ALTA.) F|11.10
20091202|881575302|TSCDY|114|TESCO PLC SPONS ADR|21.27
20091202|881609101|TSO|10939|TESORO CORPORATION|12.68
20091202|88162F105|TTI|3269|TETRA TECHNOLOGIES INC|10.37
20091202|88162G103|TTEK|110|TETRA TECH INC|26.53
20091202|881624209|TEVA|3300|TEVA PHARMACEUTCL INDS ADR|53.38
20091202|882508104|TXN|280|TEXAS INSTRUMENTS|25.94
20091202|882610108|TPL|148|TEXAS PAC LD TR SUB SH CTFS|28.30
20091202|88265P208|TXPI|184309|TEXAS PETROCHEMICALS INC|6.98
20091202|882681109|TXRH|746|TEXAS ROADHOUSE INC COM STK (D|10.37
20091202|882905201|TF|100|THAI CAP FD INC COM NEW|9.65
20091202|883203101|TXT|20955|TEXTRON INCORPORATED OF DEL|20.45
20091202|883219107|THLEY|442|THALES SPONS ADR|49.67
20091202|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.84
20091202|88331E104|TBHS|4893|THE BANK HOLDINGS INC|0.12
20091202|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|7.77
20091202|883375107|TGX|1697|THERAGENICS CORP|1.33
20091202|88338J106|TRKG|54558|TRACKING CORPORATION (THE) COM|0.01
20091202|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.04
20091202|88342Q104|THRA|11829|THERMA-MED INC|0.03
20091202|883435307|THMD|95|THERMADYNE HLDGS CORP NEW|6.51
20091202|883556102|TMO|606|THERMO FISHER SCIENTIFIC INC. |47.89
20091202|884315102|TNB|325|THOMAS & BETTS CORPORATION|37.37
20091202|884453101|TPGI|92|THOMAS PROPERTIES GROUP INC|3.01
20091202|884768102|TC|31586|Thompson Creek Metals Company |12.17
20091202|884903105|TRI|2010|THOMSON REUTERS CORP|32.69
20091202|885160101|THO|527|THOR INDUSTRIES INC|28.85
20091202|885535104|COMS|6426|3COM CORP (DE)|7.36
20091202|88554D205|TDSC|400|3 D SYSTEMS CORP NEW|11.57
20091202|88575Y105|SSRX|600|3SBIO INC. AMERICAN DEPOSITORY|14.05
20091202|88579F102|TDCP|57585|3DICON CORPORATION|.
20091202|88579Y101|MMM|2316|3M COMPANY;COM USD0.01|78.63
20091202|88630M104|TPI|2766|TIANYIN PHARMACEUTICAL|3.62
20091202|88632Q103|TIBX|80|TIBCO SOFTWARE INC|8.69
20091202|886410109|TIRTZ|237|TIDELANDS ROYALTY TR B UBI|17.00
20091202|886423102|TDW|7036|TIDEWATER(CITIZEN/NON CITIZEN)|45.90
20091202|886547108|TIF|1360|TIFFANY & CO|43.07
20091202|8867EQ101|TIGR|866|TIGERLOGIC CORPORATION COM STK|3.58
20091202|88673M201|TBLMY|303|Tiger Brands Ltd Sponsored ADR|22.01
20091202|88706P106|TSU|892|TIM PARTICIPACOES S.A. ADS (EA|28.45
20091202|887098101|TSBK|666|TIMBERLAND BANCORP INC|4.65
20091202|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|1.41
20091202|887317303|TWX|385|TIME WARNER INC NEW COM STK|31.21
20091202|88732J207|TWC|380|TIME WARNER CABLE INC NEW COM |42.18
20091202|887389104|TKR|23|TIMKEN COMPANY|24.77
20091202|88828R204|TEWI|580|TITAN ENERGY WORLDWIDE, INC. N|0.35
20091202|88830M102|TWI|1816|TITAN INTL (ILLINOIS)INC.|8.70
20091202|88830R101|TITN|1435|TITAN MACHINERY INC. COMMON ST|11.63
20091202|888339207|TIE|687|TITANIUM METALS CORP(NEW)|10.02
20091202|888706108|TIVO|470|TIVO INC|10.00
20091202|889094108|TKOMY|95|Tokio Marine Holdings, Inc. Sp|29.59
20091202|889115101|TKGSY|31|Tokyo Gas Co Ltd Unsponsored A|41.30
20091202|889478103|TOL|728|TOLL BROTHERS INC|19.45
20091202|889905204|TMRAY|424|TOMRA SYS A/S SPONS ADR-NEW-|5.16
20091202|890030208|TKS|170|TOMKINS PLC ADS(REP 4 ORD SHS)|11.64
20091202|89025E103|TCM|12|TONGJITANG CHINESE MEDICINES C|3.80
20091202|890515109|TOOT|11354|Tootie Pie Company, Inc. Commo|0.15
20091202|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|25.86
20091202|890878101|TORM|2095|TOR MINERALS INTERNATIONAL INC|0.54
20091202|890880206|TRYIY|25|TORAY INDS ADR|54.22
20091202|89102W208|TMKPRA|20|TORCHMARK CAP TR III TR PFD SE|23.46
20091202|891027104|TMK|18|TORCHMARK CORP|43.50
20091202|891050106|TRGL|242|TOREADOR RESOURCES CORP|8.44
20091202|891072100|TRMD|20|TORM A/S AMERICAN DEPOSITARY S|10.74
20091202|89108P108|TOGI|3377|TORNADO GOLD INTERNATIONAL COR|0.01
20091202|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091202|89147L100|TYG|776|TORTOISE ENERGY INFRASTRUCTURE|29.26
20091202|89147U100|TYY|1529|TORTOISE ENERGY CAPITAL CORP|22.74
20091202|89147X104|TPZ|2103|TORTOISE PWR AND ENERGY INFRAS|19.32
20091202|891474207|TORSF|375|TORSTAR CORP CL-B (F)|6.77
20091202|891479107|TOVC|200|TORVEC INC|0.54
20091202|891493306|TOSYY|132|Toshiba Corp Unsponsored ADR (|32.74
20091202|89151E109|TOT|3326|TOTAL S.A. ADS (REPTSG ONE ORD|63.54
20091202|891777104|TWGP|146|TOWER GROUP INC|24.45
20091202|891906109|TSS|44|TOTAL SYSTEM SERVICES INC|17.55
20091202|891918302|TRAC|30|TRACK DATA CORPORATION NEW COM|2.80
20091202|892000100|TWER|1000|Towerstream Corporation Common|1.70
20091202|89214P109|TOWN|350|TOWNE BANK (VA)|11.83
20091202|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.56
20091202|892330101|TYIDY|200|Toyota Industries Corporation |28.03
20091202|892331307|TM|349|TOYOTA MOTOR CRP SPONSORED ADR|81.45
20091202|892356106|TSCO|389|TRACTOR SUPPLY CO|47.43
20091202|892360108|TBLEY|704|TRACTEBEL ENERGIA SA SPONS ADR|12.45
20091202|892652108|TSHO|1890|TRADESHOW MARKETING CO LTD|0.74
20091202|893247106|TLX|88|TRANS LUX CORPORATION|0.70
20091202|89346D107|TAC|888|TRANSALTA CORP CANADA (F)|20.97
20091202|893506105|TAI|265|TRANSAMERICA INCOME SHS INC|19.85
20091202|89352U100|TNSXE|199|TRANSAX INTL LTD|.
20091202|89353D107|TRP|564|TRANSCANADA CORPORATION(HOLDIN|32.44
20091202|89354M106|TSPT|3400|TRANSCEPT PHARMACEUTICALS INC |7.19
20091202|893617209|TCI|696|TRANSCONTL RLTY INVESTORS INC |10.90
20091202|893641100|TDG|320|TRANSDIGM GROUP INCORPORATED C|44.01
20091202|893662106|TGA|214|TRANSGLOBE ENERGY CORP|3.65
20091202|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|25.56
20091202|893782102|TRNT|2811|TRANSNET CORP|0.29
20091202|893870204|TGS|3875|TRANSPORT GAS DE SUR ADS(RP5 B|2.84
20091202|894065309|TXCCD|9|TRANSWITCH CORP NEW COM STK (D|2.74
20091202|89417E109|TRV|597|TRAVELERS COMPANIES, INC. (THE|52.60
20091202|894174101|TA|581|TRAVELCENTERS OF AMERICA LLC|4.15
20091202|894650100|TG|302|TREDEGAR CORPORATION|14.84
20091202|894675107|TREE|1236|TREE COM INC (DE)|6.36
20091202|89469A104|THS|67|TREEHOUSE FOODS, INC. COM STK |34.99
20091202|89472N119|TGYWS|65630|TREMISIS ENERGY ACQUISITION CO|0.01
20091202|89485P101|TRDX|4889|TREND EXPLORATION INC COM STK |0.04
20091202|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.35
20091202|895848109|TCAP|449|TRIANGLE CAPITAL CORPORATION C|12.89
20091202|895919108|TRID|250|TRIDENT MICROSYSTEMS INC|1.80
20091202|895945103|TOLWF|25|TRICAN WELL SERVICE LTD|12.31
20091202|896106200|TRMA|355|TRICO MARINE SERVICES INC NEW |5.20
20091202|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|22.96
20091202|896263100|TRMS|38828|TRIMERIS INC|3.29
20091202|89628E104|TSL|24532|TRINA SOLAR LIMITED ADS (EA RE|47.44
20091202|89674K103|TQNT|169|TRIQUINT SEMICONDUCTOR INC|5.67
20091202|89677C207|TTDZ|177673|TRITON DISTR SYS INC NEW COM S|.
20091202|897051108|TRXAQ|2571|TRONOX INCORPORATED CL-A COM|0.65
20091202|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.52
20091202|89784N104|TRLG|231|TRUE RELIGION APPAREL INC|18.88
20091202|89784T101|TNEN|19156|True North Energy Corporation |0.02
20091202|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091202|89816T103|TRMPQ|907|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091202|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|25.18
20091202|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|17.74
20091202|898349105|TRST|10933|TRUSTCO BK CORP N Y|6.27
20091202|898402102|TRMK|314|TRUSTMARK CORP|19.00
20091202|899035505|TUES|1000|TUESDAY MORNING CORPORATION|2.12
20091202|899039101|TUFC|1|TUFCO INTL INC|0.01
20091202|899040109|TFCO|91|TUFCO TECHNOLOGIES INC|2.75
20091202|899415103|TUWLY|91|TULLOW OIL PLC ADR|208.70
20091202|89989X105|TTEG|71|TURBINE TRUCK ENGINES, INC|0.39
20091202|899896104|TUP|582|TUPPERWARE BRANDS CORP|47.11
20091202|899905103|TRBD|11853|TURBODYNE TECHNOLOGIES INC (F)|0.01
20091202|900111204|TKC|1255|TURKCELL ILETISIM HIZMETLERI A|15.75
20091202|900145103|TKF|527|TURKISH INVESTMENT FUND|11.90
20091202|901109108|TPC|487|TUTOR PERINI CORPORATION COM S|17.08
20091202|90136Q100|TCHC|800|21ST CENTURY HLDGS CO.|4.08
20091202|902165109|TYHJF|60510|TYHEE DEVELOPMENT CORP|0.25
20091202|902494103|TSN|68|TYSON FOODS INC CL A|12.23
20091202|902549807|UAUA|1401|UAL CORPORATION NEW|8.26
20091202|90262T308|UCBH|10642|UCBH HOLDINGS INC|0.04
20091202|90263W201|UBSPRD|1559|UBS PFD FUNDING TST IV TST PFD|14.81
20091202|902641752|UBM|50|E-TRACS UBS BLOOMBERG CMCI IND|20.05
20091202|902641786|PTM|1958|UBS AG E-TRACS UBS LONG PLATIN|19.12
20091202|902641794|USV|600|E-TRACS UBS BLOOMBERG CMCI SIL|27.59
20091202|902641810|UBG|60|E-TRACS UBS BLOOMBERG CMCI GOL|32.99
20091202|902653104|UDR|7641|UDR INC COM|15.24
20091202|902653401|UDRPRG|369|UDR Inc Preferred Series G|22.50
20091202|902748102|UIL|321|UIL HOLDINGS|27.16
20091202|902788108|UMBF|125|UMB FINANCIAL CORP|39.14
20091202|902924208|USVO|483138|USA VIDEO INTERACTIVE CRP|0.05
20091202|902925106|USAK|80|USA TRUCK INC|11.72
20091202|902952100|GROW|861|US GLOBAL INVESTORS INC CL-A|13.31
20091202|902973155|USBPRH|1297|U.S. Bancorp Depositary Shares|19.76
20091202|902973304|USB|424|U.S.BANCORP (NEW)|24.34
20091202|902973882|USBPRL|1445|US Bancorp Del Depositary Shs |27.11
20091202|903213106|UQM|193900|UQM TECHNOLOGIES INC|5.44
20091202|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091202|90328M107|USNA|983|USANA HEALTH SCIENCES INC|32.61
20091202|903293405|USG|4560|USG CORP (NEW)|14.14
20091202|903299105|USBK|20|USA Bank (NY) Common Stock|0.46
20091202|903300200|USBPRJ|46|USB CAP XI GTD TR PFD SECS|23.36
20091202|903301208|USBPRF|96|USB CAP VII GTD TR PFD SECURIT|20.65
20091202|903304202|USBPRE|31929|USB CAP VI GTD TR PFD|20.94
20091202|903307205|USBPRG|452|USB CAP VIII TR PFD SECS|22.67
20091202|903328300|USCN|22|U.S. Canadian Minerals, Inc. N|0.88
20091202|90333E108|USU|2338|USEC INC|3.68
20091202|90333L102|RMIX|1019|U.S. CONCRETE INC|0.68
20091202|903369106|USOO|15000|US 1 INDUSTRIES INC|0.75
20091202|90337L108|USPH|62|U.S.PHYSICAL THERAPY INC|15.20
20091202|90338S102|HTM|4168|U.S. GEOTHERMAL INC|1.53
20091202|90341G103|USMO|1000|USA MOBILITY, INC.|10.34
20091202|90341W108|LCC|546|US AIRWAYS GROUP INC.|3.69
20091202|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091202|90342T203|USFM|32570|US FARMS, INC. NEW COMMON STOC|0.03
20091202|90348R102|UBSFY|7|Ubi Soft Entertainment Sa Unsp|3.10
20091202|90384S303|ULTA|1515|ULTA SALON, COSMETICS & FRAGRA|17.48
20091202|903870103|UEHPY|213|Ultra Electronics Holdings Plc|10.39
20091202|903914109|UPL|3883|ULTRA PETROLEUM CORP|47.53
20091202|90403R104|UDHC|139605|Ulysses Diversified Holding Co|0.02
20091202|90420U106|UMNG|23087|UMining Resources Inc. Common |.
20091202|904214103|UMPQ|3780|UMPQUA HOLDINGS CORP|11.62
20091202|904311107|UA|577|UNDER ARMOUR INC CL A|26.15
20091202|904607108|UNAM|4199|UNICO AMERICAN CORP|9.02
20091202|904708104|UNF|7799|UNIFIRST CORPORATION|44.10
20091202|904784709|UN|2440|UNILEVER NV(NEW) NY SHARES|31.75
20091202|90485K100|UBPT|99|UNION BANCORP INC (POTTSVILLE)|7.25
20091202|904907201|UVICF|61|UNILENS VISION INC(F)|3.90
20091202|90653R101|UDHI|152127|UNION DENTAL HOLDINGS INC|.
20091202|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|64.81
20091202|907818108|UNP|112|UNION PACIFIC CORPORATION|64.33
20091202|909205106|UNS|502|UNISOURCE ENERGY CORP|30.07
20091202|909214306|UIS|22099|UNISYS CORP;COM NEW USD0.01|32.58
20091202|909218109|UNT|696|UNIT CORPORATION|38.43
20091202|909839102|UCFC|114|UNITED COMMUNITY FINANCIAL CP |1.57
20091202|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|6.30
20091202|90984P105|UCBI|1|UNITED COMMUNITY BANKS INC|3.89
20091202|909907107|UBSI|14406|UNITED BANKCHARES INC(W VA)|16.97
20091202|909911109|UBCP|364|UNITED BANCORP INC (OH)|7.94
20091202|910331107|UFCS|569|UNITED FIRE & CASUALTY CO|17.15
20091202|910571108|UG|10|UNITED GUARDIAN|10.25
20091202|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091202|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|3.53
20091202|910900208|UNRG|3500|UNITED ENERGY CORP NEV|0.25
20091202|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091202|911163103|UNFI|566|UNITED NATURAL FOODS INC|25.52
20091202|911268100|UNTD|1926|UNITED ONLINE INC|6.96
20091202|911271302|UOVEY|286|UNITED OVERSEAS BANK SPONS ADR|28.11
20091202|911312106|UPS|5578|UNITED PARCEL SERVICE,INC.CL B|57.88
20091202|911360113|URXWS|164|UNITED REFINING ENERGY CORP WT|0.50
20091202|911459105|USBI|103|UNITED SECURITY BANCSHARES INC|17.12
20091202|911460103|UBFO|203|UNITED SECURITY BANCSHARES|5.06
20091202|91154T109|USAU|500000|USA Uranium Corp. Common Stock|.
20091202|911684306|UZV|12|UNITED STATES CELLULAR CORP SR|24.21
20091202|911805109|USEG|1000|U S ENERGY CORP|5.98
20091202|91201T102|UGA|793|UNITED STATES GASOLINE FUND LP|36.67
20091202|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.24
20091202|912023207|UXG|4742|U S GOLD CORP|2.90
20091202|91204P107|UHN|340|UNITED STATES HEATING OIL FUND|27.47
20091202|912318102|UNG|1109|UNITED STATES NATURAL GAS FUND|9.04
20091202|91232N108|USO|34041|UNITED STATES OIL FUND, LP|39.62
20091202|91274F104|YSI|1473|U-STORE-IT TRUST COM STK|6.66
20091202|91288V103|USL|745|UNITED STATES 12 MONTH OIL FUN|41.17
20091202|912909108|X|3078|UNITED STATES STEEL CP|45.18
20091202|913004107|USTR|330|UNITED STATIONERS INC|51.82
20091202|913017109|UTX|208|UNITED TECHNOLOGIES CORP|68.00
20091202|91307C102|UTHR|503|UNITED THERAPEUTICS CORP|45.83
20091202|913106100|UTRM|22351|UNITED TREATMENT CTRS INC COM |0.06
20091202|91311E102|UUGRY|8|United Utilities Group Plc Spo|16.03
20091202|913201109|UWBK|200|UNITED WESTERN BANCORP INC COM|2.97
20091202|91324P102|UNH|505|UNITEDHEALTH GROUP INC|28.70
20091202|913259107|UTL|300|UNITIL CORP|21.61
20091202|913290102|UNTY|201|UNITY BANCORP INC|4.09
20091202|913377107|UAM|783|UNIVERSAL AMERICAN CORP|10.64
20091202|913456109|UVV|498|UNIVERSAL CORP (HOLDING CO)|43.46
20091202|913459202|UNDT|50|Universal Detection Technology|.
20091202|913543104|UFPI|458|UNIVERSAL FOREST PRODUCTS INC |36.66
20091202|913586103|UGHO|6298|UNIVERSAL GUARDIAN HLDGS INC|.
20091202|91359V107|UVE|373|UNIVERSAL INSURANCE HLDGS INC |5.53
20091202|91388Q202|UTA|984|Universal Travel Group New Com|10.62
20091202|915271100|UVSP|2256|UNIVEST CORP OF PA|16.87
20091202|91529Y106|UNM|74|UNUM GROUP COM STK|19.02
20091202|915436109|UPMKY|95|UPM-KYMMRME ADR (REPR ORD SHS)|13.24
20091202|916741101|UPSN|5710|UPSNAP INC|0.05
20091202|91688R108|URG|6563|Ur Energy Inc Common Shares (C|0.83
20091202|916896103|UEC|15500|URANIUM ENERGY CORP|3.36
20091202|916901507|URRE|670|Uranium Resources, Inc. New Co|0.97
20091202|91701P105|SXRZF|2100|URANIUM ONE INC ORD SHS (CANAD|3.01
20091202|91702P104|URST|300|URANIUM STAR CORP COM STK|0.50
20091202|917047102|URBN|1000|URBAN OUTFITTERS INC|32.85
20091202|917264103|URGP|5934|URIGEN PHARMACEUTICALS, INC. C|0.08
20091202|917273104|ULGX|374|UROLOGIX INC|0.99
20091202|917286106|UBP|18|URSTADT BIDDLE PROPERTIES INC |13.51
20091202|917286205|UBA|300|URSTADT BIDDLE PROPS INC CL A |14.06
20091202|917286403|UBPPRC|120|URSTADT BIDDLE PROPERTIES INC |96.55
20091202|917286502|UBPPRD|215|URSTADT BIDDLE PROPERTIES INC |21.86
20091202|91729J107|USGA|62713|US GLOBAL NANOSPACE INC|.
20091202|91731L207|USBPRI|33|USB Cap X Preferred Stock|22.91
20091202|91759P106|UTK|716|UTEK CORPORATION|3.99
20091202|918019100|UTH|38|UTILITIES HOLDRS TST|95.91
20091202|918076100|UTSI|8417|UTSARCOM INC|1.75
20091202|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091202|918204108|VFC|694|V. F. CORPORATION|74.11
20091202|91821K101|VCGH|51|VCG HOLDING CORP|2.12
20091202|91851C201|EGY|2000|VAALCO ENERGY INC (NEW)|4.30
20091202|918881202|VCTZF|62356|VALCENT PRODUCTS INC COM NEW|0.95
20091202|918905100|VHI|1100|VALHI INC|10.53
20091202|918914102|VLNC|5334|VALENCE TECHNOLOGY INC|1.14
20091202|91912E105|VALE|15517|VALE S A ADR (REPSTG 1 COM SHR|29.38
20091202|91912E204|VALEP|2697|VALE S A ADR (REPSTG 1 CL A PF|25.31
20091202|91913Y100|VLO|8434|VALERO ENERGY CORP (NEW)|16.08
20091202|919134304|VLEEY|400|VALEO SPONS ADR|14.93
20091202|919513101|VCBC|935|VALLEY CMNTY BK PLEASANTON CAL|5.80
20091202|919794107|VLY|1038|VALLEY NATIONAL BANCORP|13.17
20091202|920253101|VMI|692|VALMONT INDS INC|76.88
20091202|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.10
20091202|920355104|VAL|702|VALSPAR CORP (THE)|26.29
20091202|920437100|VALU|200|VALUE LINE INC|26.78
20091202|920913506|VLT|53|VAN KAMPEN HIGH INCOME TR II N|13.71
20091202|920919107|VKQ|4683|VAN KAMPEN CAP MUNI TST|13.03
20091202|920923109|VOQ|768|VAN KAMP CAP(OH)QLT MUNI TST|14.60
20091202|920928108|VIM|26|VAN KAMP CAP TR-INSD MUNIS|13.21
20091202|920929106|VGM|2821|VAN KAMP CAP TST INVT GRD MNI |13.59
20091202|920931102|VTN|400|VAN KP CAP TST INV GRD NY MNI |14.06
20091202|920933108|VTJ|683|VAN KP CAP TST INV GRD NJ MNI |15.59
20091202|920935103|VMO|122|VAN KP CAP MUNI OPP TST|13.46
20091202|920955101|VBF|1226|VAN KAMPEN CAPITAL BD FD|19.78
20091202|920961109|VVR|10817|VAN KP CP SR INCM TST|4.12
20091202|92112B107|VCV|1733|VAN KP CAP(CA)VAL MNI INCM TST|12.23
20091202|92112K107|VKI|113|VAN KP CAP ADV MNI INCM TST II|11.27
20091202|92112M103|VKL|949|VAN KP CAP SEL SECTR MNI TST|11.25
20091202|92112R102|VMV|182|VAN KP CAP MA VAL MNI INCM TST|11.84
20091202|92112T108|VPV|24|VAN KP CAP(PA)VAL MNI INCM TST|12.48
20091202|921908844|VIG|1691|VANGUARD DIVIDEND APPRECIATION|47.29
20091202|921910709|EDV|100|VANGUARD EXTENDED DURATION TRE|98.38
20091202|921910816|MGK|1635|VANGUARD WORLD FD MEGA CAP 300|41.48
20091202|921937793|BLV|963|VANGUARD BD INDEX FD INC LONG |78.58
20091202|921937819|BIV|424|VANGUARD BD INDEX FD INC INTER|81.15
20091202|921937827|BSV|2752|VANGUARD BD INDEX FD INC SHORT|80.44
20091202|921937835|BND|87|VANGUARD BD INDEX FD INC TOTAL|79.89
20091202|921943858|VEA|619|VANGUARD TX MANAGED VANGUARD E|35.65
20091202|921945101|VOGMF|279144|VANTEX RESOURCES LTD|0.02
20091202|921946406|VYM|313|VANGUARD WHITEHALL FDS (VANGUA|38.24
20091202|92202C106|VNGRF|500|VANGOLD RESOURCES LTD|0.17
20091202|92204A108|VCR|479|VANGUARD CONSUMER DISCRETIONAR|45.60
20091202|92204A207|VDC|1155|VANGUARD CONSUMER STAPLES ETF |68.10
20091202|92204A306|VDE|106|VANGUARD ENERGY ETF|84.82
20091202|92204A405|VFH|461|VANGUARD FINANCIAL ETF|29.33
20091202|92204A504|VHT|761|VANGUARD HEALTH CARE ETF|54.80
20091202|92204A603|VIS|800|VANGUARD INDUSTRIAL ETF|51.69
20091202|92204A702|VGT|463|VANGUARD INFORMATION TECHNOLOG|52.67
20091202|92204A801|VAW|1024|VANGUARD MATERIALS ETF|68.04
20091202|92204A876|VPU|6494|VANGUARD UTILITIES ETF|63.38
20091202|92204A884|VOX|449|VANGUARD TELECOMMUNICATION SER|54.90
20091202|922042742|VT|100|VANGUARD TOTAL WORLD STK INDEX|43.99
20091202|922042858|VWO|577|VANGUARD EMERGING MARKETS ETF |41.32
20091202|922042874|VGK|20833|VANGUARD EUROPEAN ETF|51.87
20091202|92205F106|VNR|1002|VANGUARD NAT RES LLC COM UNIT |18.05
20091202|92206C706|VGIT|19|VANGUARD SCOTTSDALE FDS VANGUA|60.51
20091202|92206C771|VMBS|1000|VANGUARD SCOTTSDALE FDS VANGUA|50.30
20091202|92206C813|VCLT|111|VANGUARD SCOTTSDALE FDS VANGUA|75.66
20091202|92206C847|VGLT|10|VANGUARD SCOTTSDALE FDS VANGUA|60.34
20091202|92206C870|VCIT|480|VANGUARD SCOTTSDALE FDS VANGUA|75.70
20091202|92220P105|VAR|1103|VARIAN MEDICAL SYSTEMS INC|47.00
20091202|922207105|VSEA|280|VARIAM SEMICONDUCTOR EQUIP INC|31.17
20091202|92230Y104|VDSI|400|VASCO DATA SECURITY INTL INC|6.85
20091202|92231M109|VASC|840|VASCULAR SOLLUTIONS INC|8.13
20091202|92237U105|VSTFF|35075|VAST EXPLORATION INC. (CANADA)|0.59
20091202|92240G101|VVC|266|VECTREN CORPORATION|23.80
20091202|92240M108|VGR|830|VECTOR GROUP LTD|14.00
20091202|922515309|VGPR|41300|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091202|922576202|VLXC|1892|VELTEX CORP NEW|0.03
20091202|922589106|VNARF|1500|VENA RES INC (CANADA)|0.32
20091202|92276F100|VTR|1081|VENTAS INC|43.30
20091202|92277F109|VNTA|4040|VENTANA BIOTECH INC COM STK (N|0.12
20091202|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.03
20091202|922908512|VOE|643|VANGUARD MID-CAP VALUE INDEX F|43.46
20091202|922908538|VOT|630|VANGUARD MID-CAP GROWTH INDEX |46.21
20091202|922908553|VNQ|879|VANGUARD REIT ETF|42.79
20091202|922908595|VBK|247|VANGUARD SMALL-CAP GROWTH ETF |56.12
20091202|922908611|VBR|608|VANGUARD SMALL-CAP VALUE ETF|52.71
20091202|922908637|VV|24|VANGUARD LARGE-CAP ETF|50.49
20091202|922908736|VUG|559|VANGUARD GROWTH ETF|52.20
20091202|922908744|VTV|132|VANGUARD VALUE ETF|48.17
20091202|922908751|VB|699|VANGUARD SMALL-CAP ETF|54.64
20091202|92334N103|VE|70|VEOLIA ENVIRONNEMENT|34.25
20091202|92340P209|VRNM|926|VERENIUM CORP COM STK (US)|4.08
20091202|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091202|92343E102|VRSN|1508|VERISIGN INC|22.58
20091202|92343V104|VZ|7200|VERIZON COMMUNICATIONS|32.34
20091202|923728109|VETMF|157|VERMILION ENERGY TRUST UTS|29.61
20091202|92407M206|VRMLQ|8274|VERMILLION INC (DE)|22.25
20091202|925284309|VSNT|501|VERSANT CORP NEW|18.81
20091202|92531L108|VRS|1300|VERSO PAPER CORP COM STK (DE) |2.44
20091202|92532F100|VRTX|1000|VERTEX PHARMACEUTICALS INC|39.86
20091202|925330102|VTPK|102941|Vertigo Theme Parks Inc. Commo|0.02
20091202|92535A108|VTKT|755|VERUTEK TECHNOLOGIES INC (DE) |1.85
20091202|92535G105|VTRO|575|VERTRO, INC|0.40
20091202|92552R406|VVI|55|VIAD CORP (NEW)|18.55
20091202|92552V100|VSAT|350|VIASAT INC|30.30
20091202|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091202|92553P201|VIAB|785|VIACOM INC CLASS B COM NEW|30.01
20091202|92553P300|VNV|959|VIACOM INC NEW SR NT 6.850% 12|23.49
20091202|92554T103|VIAP|15428|VIA PHARMACEUTICALS INC COM ST|0.30
20091202|92554W106|VSPC|23030|VIASPACE INC.|0.02
20091202|925563108|VBRE|575|VIBE RECORDS INC (NV) COMMON S|0.20
20091202|925602104|VICL|700|VICAL INC|2.92
20091202|92581N103|VCRT|164546|VICOR TECHNOLOGIES INC NEW COM|0.58
20091202|925912107|VNWI|200|VIA NET.WORKS INC|0.01
20091202|926706201|VSYM|30000|View Systems, Inc. New Common |0.05
20091202|92685Q200|VKNG|3005140|VIKING SYSTEMS, INC. NEW COMMO|0.41
20091202|927107409|VLGEA|1141|VILLAGE SUPER MARKET CL-A NEW |30.85
20091202|927191106|VCO|95|VINA CONCHA Y TORO ADR (EA REP|40.00
20091202|927320101|VCISY|72|VINCI SA ADR (FRANCE)|14.58
20091202|927426106|VNBCQ|4083|VINEYARD NATL BANCORP|0.04
20091202|927624502|VION|6061|VION PHARMACEUTICALS INC|1.05
20091202|92763L107|VPRS|12446|VIPER RES INC NEV COM STK (NV)|0.26
20091202|927651109|VIRC|1|VIRCO MFG CORPORATION|3.09
20091202|92769L101|VMED|1450|VIRGIN MEDIA INC. COM|16.13
20091202|927864108|VGMNF|3174|Virginia Mines Inc Ordinary Sh|5.39
20091202|927912105|VSCI|50|VISION SCIENCES INC (DEL)|1.19
20091202|927926303|VGZ|6862|VISTA GOLD CORPORATION NEW|3.22
20091202|92823T108|VHC|3997|VirnetX Holding Corp Common St|3.27
20091202|92826B104|VRAD|150|VIRTUAL RADIOLOGIC CORPORATION|13.37
20091202|92827K103|VTSI|3536|VIRTRA SYSTEMS, INC.|0.09
20091202|928298108|VSH|2461|VISHAY INTERTECHNOLOGY INC|7.72
20091202|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091202|92833U103|VISN|41|VISIONCHINA MEDIA INC SPONSORE|10.04
20091202|92835C101|VIIC|11703|VISION INDS CORP COM STK (FL) |0.37
20091202|92839U107|VSTNQ|42442|VISTEON CORPORATION|0.05
20091202|92845F102|VUAL|40000|VISUAL INDS INC NEV|0.06
20091202|92849E101|VSI|488|VITAMIN SHOPPE INC COM STK (DE|18.77
20091202|92849T108|VTRAF|800|Viterra Inc Ordinary Shares (C|9.90
20091202|928497106|VTSS|43061|VITESSE SEMICONDUCTOR CORP|0.22
20091202|92850E107|VTNC|100|VITRAN CORPORATION|9.10
20091202|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091202|92852T102|VIVDY|832|Vivendi SA Sponsored ADR (Fran|30.11
20091202|92855S200|VIV|1511|VIVO PARTICIPACOES S A SPONS A|31.40
20091202|928551100|VVUS|785|VIVUS INC|8.27
20091202|928563402|VMW|701|VMWARE, INC. CL A COM STK|42.66
20091202|92857W209|VOD|4891|VODAFONE GROUP PLC (REPTSG 10 |23.43
20091202|928622109|VMII|4500|VOICE MOBILITY INT'L INC|0.08
20091202|92864N101|VLCM|1344|VOLCOM, INC.|15.57
20091202|928662402|VLKPY|3028|VOLKSWAGEN AG SPONS ADR REPSTG|18.17
20091202|928703107|VOL|794|VOLT INFORMATION SCIENCES INC |9.16
20091202|929042109|VNO|34|VORNADO REALTY TRUST|66.82
20091202|929042802|VNOPRG|6|VORNADO REALTY TRUST PREFERRED|21.70
20091202|929042885|VNOPRH|1590|VORNADO REALTY TRUST 6.75% SER|22.20
20091202|92909W108|VOYTE|526648|Voyant International Corporati|.
20091202|929160109|VMC|3148|VULCAN MATERIALS COMPANY (HOLD|48.58
20091202|92922P106|WTI|200|W&T OFFSHORE, INC.|10.61
20091202|92924F106|WGL|1|WGL HOLDINGS INC.|31.81
20091202|929248607|WXCO|6827|WHX CORPORATION COMMON STOCK P|1.30
20091202|929251874|WHI|9987|W HOLDING COMPANY INC. (NEW)|16.05
20091202|92927Q109|VZIL|339|VZILLION INC COM STK (DE)|0.50
20091202|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091202|92930Y107|WPC|100|WP CAREY & CO LLC|26.22
20091202|92933H101|WPPGY|334|WPP PLC ADR (JE)|48.53
20091202|92933J107|MRWSY|2|WM Morrison Supermarkets Plc U|23.25
20091202|929358109|WVFC|39|WVS FINL CORP|15.25
20091202|929740108|WAB|46|WABTEC (COMMON)|39.18
20091202|92977V206|WNAPR|19469|WACHOVIA PFD FUNDING CORP PERP|20.20
20091202|92978U207|WBPRB|3251|WACHOVIA CAP TR IV GTD TR PFD |21.30
20091202|92979K208|WBPRD|172|Wachovia Cap Tr X Tr Pfd Secur|24.88
20091202|930004205|WACLY|675|WACOAL|58.81
20091202|93114W107|WMMVY|286|WAL-MART DE MEXICO S A B DE C |42.33
20091202|931142103|WMT|2077|WAL-MART STORES INC|54.75
20091202|931422109|WAG|667|WALGREEN COMPANY|39.37
20091202|93317Q105|WLT|1011|WALTER ENERGY INC COM STK (DE)|69.78
20091202|93317W102|WAC|542|WALTER INVESTMENT MANAGEMENT C|12.70
20091202|934390402|WRC|850|WARNACO GROUP INC CL A NEW (TH|42.40
20091202|934550104|WMG|1300|WARNER MUSIC GROUP CORP|5.25
20091202|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091202|937303105|WBCO|697|WASHINGTON BANKING CO|10.04
20091202|939322103|WAMUQ|3663|WASHINGTON MUTUAL,INC|0.12
20091202|939322830|WAMKQ|2782|WASHINGTON MUTUAL INC DEP SHS |0.70
20091202|939322848|WAHUQ|847|WASHINGTON MUT UNIT TR PFD INC|10.00
20091202|939640108|WPO|2|WASHINGTON POST CO CLB|409.65
20091202|939653101|WRE|1264|WASH REAL EST INV TST SBI|26.47
20091202|940610108|WASH|400|WASHINGTON TRUST BANCORP INC|14.49
20091202|94106L109|WM|609|WASTE MANAGEMENT INC(NEW)|33.20
20091202|941090102|WTAF|996|WATAIRE INDUSTRIES INC|.
20091202|941092108|WTAR|4544|Wataire International, Inc. Co|0.04
20091202|941845109|WPUR|5000|WATERPURE INTERNATIONAL, INC. |0.01
20091202|941848103|WAT|573|WATERS CORP|59.37
20091202|941872103|WSCC|7400|WATERSIDE CAPITAL CORP|0.39
20091202|941888109|WSBF|335|WATERSTONE FINANCIAL INC COM S|2.09
20091202|942683103|WPI|227|WATSON PHARMACEUTICALS INC|37.55
20091202|942749102|WTS|14|WATTS WATER TECHNOLOGIES INC C|30.98
20091202|943526301|WAVX|15253|WAVE SYSTEMS CORP CL-A COM STK|1.28
20091202|94733A104|WWWW|74|WEB.COM GROUP INC COM STK|6.01
20091202|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091202|94770V102|WBMD|510|WEBMD HEALTH CORP COM STK RECL|36.45
20091202|947890109|WBS|2637|WEBSTER FINL CORP WATERBURY CN|12.82
20091202|948626106|WTW|551|WEIGHT WATCHERS INTL|27.65
20091202|948741103|WRI|231|WEINGARTEN RLTY INVS/SBI|19.47
20091202|948741509|WRIPRD|337|WEINGARTEN RLTY INV DEP SHS RE|20.33
20091202|948741608|WRIPRE|521|WEINGARTEN RLTY INVS DEP SHS R|20.75
20091202|948741848|WRD|1263|WEINGARTEN REALTY INVESTORS NT|21.35
20091202|948741889|WRIPRF|934|WEINGARTEN RLTY INVS DEP SHS R|19.55
20091202|94973Q108|WEQL|8165|WELLQUEST MEDICAL|0.03
20091202|94973V107|WLP|106|WELLPOINT HEALTH NETWORKS INC |54.79
20091202|949746101|WFC|2513|WELLS FARGO & CO(NEW)|27.99
20091202|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|25.00
20091202|94976Y207|WSF|337|WELLS FARGO CAPITAL IV 7% CAPI|24.55
20091202|949765101|WGA|1559|WELLS GARDNER ELECTRS CORP|2.33
20091202|94979B204|WPK|363|WELLS FARGO CAP VII (TRUPS) 5.|20.52
20091202|94979D200|GWF|9600|WELLS FARGO CAP VIII 5.625% TS|20.16
20091202|94979P203|JWF|375|WELLS FARGO CAP IX TR ORIGINAT|20.00
20091202|94979S207|FWF|1129|WELLS FARGO CAP XI ENHANCED TR|21.97
20091202|949829204|WCO|60074|WELLS FARGO CAP XIV GTD ENHANC|27.05
20091202|94985V202|BWF|922|WELLS FARGO & COMPANY ENHANCED|25.52
20091202|950315309|WFSN|73|WELLSTONE FILTER SCIENCES, INC|0.01
20091202|950587105|WEN|3874|WENDY'S/ARBY'S GROUP INC CL A |4.20
20091202|950678201|WNWG|1018981|WENTWORTH ENERGY INC NEW|.
20091202|950755108|WERN|253|WERNER ENTERPRISES INC|19.02
20091202|950817106|WSC|6|WESCO FINANCIAL CORP|344.21
20091202|95083L103|WSCE|8930|WESCORP ENERGY INC|0.37
20091202|95123P106|WTBA|40|WEST BANCORPORATION|4.94
20091202|955306105|WST|69|WEST PHARMACEUTICAL SERV INC|38.69
20091202|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091202|95709T100|WR|1511|WESTAR ENERGY INC|20.91
20091202|95709T704|WRS|143|WESTAR ENERGY, 1ST MTG INC 6.1|25.17
20091202|957090103|WABC|9686|WESTAMERICA BANCORP|53.67
20091202|957638109|WAL|709|WESTERN ALLIANCE BANCORPORATIO|4.13
20091202|95766B109|EHI|715|WESTERN ASSET GLB HIGH INCM FD|10.74
20091202|95766G108|GDF|1698|WESTERN ASSET GLB PARTNERS INC|11.69
20091202|95766H106|HIF|7383|WESTERN ASSET HIGH INCM FUND I|9.25
20091202|95766K109|HIO|930|WESTERN ASSET HIGH INCM OPPORT|5.80
20091202|95766L107|MHY|2358|WESTERN ASSET MANAGED HIGH INC|5.90
20091202|95766M105|MMU|3051|WESTERN ASSET MANAGED MUNI FD |12.10
20091202|95766N103|MHF|328|WESTERN ASSET MUNI HIGH INCM F|7.43
20091202|95766P108|MNP|2891|WESTERN ASSET MUNI PARTNERS FD|12.92
20091202|95766Q106|WIA|12380|WESTERN ASSET/CLAYMORE INFLATI|12.58
20091202|95766R104|WIW|494|WESTERN ASSET/CLAYMORE INFLATI|12.53
20091202|95766T100|PAI|2849|WESTERN ASSET INCOME FUND|12.80
20091202|957667108|GFY|45|WESTERN ASSET VARIABLE RT STRA|13.89
20091202|957668106|SBW|93|WESTERN ASSET WORLDWIDE INCM F|12.87
20091202|95768A109|MTT|1271|WESTERN ASSET MUN DEFINED OPPO|20.59
20091202|95790A101|IGI|2685|WESTERN ASSET INVESTMENT GRADE|19.66
20091202|95790C107|GDO|16682|WESTERN ASSET GLOBAL CORP DEFI|20.02
20091202|958102105|WDC|1575|WESTERN DIGITAL CORP|38.38
20091202|958254104|WES|5125|WESTERN GAS PARTNERS, LP|19.15
20091202|958435109|SBI|8413|WESTERN INTER MUNI FD INC COM |8.94
20091202|959319104|WNR|4062|WESTERN REFINING, INC.|4.54
20091202|959590100|WSEG|680|WESTERN STANDARD ENERGY CORP C|0.03
20091202|959802109|WU|156|THE WESTERN UNION COMPANY|18.49
20091202|960413102|WLK|132|WESTLAKE CHEMICAL CORPORATION |25.81
20091202|961214301|WBK|3468|WESTPAC BANKING ADS 5 ORD SH|113.24
20091202|961443116|WLBCWS|100|WESTERN LIBERTY BANCORP WTS EX|0.89
20091202|961840105|WTSLA|56|WET SEAL INC CL-A|2.89
20091202|962166104|WY|19002|WEYERHAEUSER COMPANY|40.49
20091202|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.97
20091202|963271200|WHLKY|389|Wheelock & Co Ltd Hkd .50 Ord |32.52
20091202|963320106|WHR|107|WHIRLPOOL CORPORATION|76.97
20091202|966387102|WLL|3307|WHITING PETROLEUM CORP|64.69
20091202|966389108|WHX|2000|WHITING USA TRUST I UNITS OF B|16.19
20091202|966612103|WTNY|14159|WHITNEY HOLDING CORP|8.05
20091202|966837106|WFMI|32|WHOLE FOODS MKT INC|26.07
20091202|967797101|GIW|712|WILBER CORP|7.07
20091202|968077206|WBRE|915|WILD BRUSH ENERGY INC COM STK |0.30
20091202|968223206|JWA|173|WILEY(JOHN)& SONS INC CL A|37.52
20091202|969450105|WTU|753|WILLIAMS COAL SEAM GAS ROYALTY|3.11
20091202|969457100|WMB|960|WILLIAMS COMPANIES|20.18
20091202|969465608|WMCO|1000|WILLIAMS CONTROLS, INC COM (NE|8.23
20091202|96950F104|WPZ|467|WILLIAMS PARTNERS L.P. COM UTS|29.10
20091202|96950K103|WMZ|726|WILLIAMS PIPELINE PARTNERS L P|21.65
20091202|969904101|WSM|1424|WILLIAMS-SONOMA INC|21.20
20091202|970646204|WLFCP|765|WILLIS LEASE FINANCE CORPORATI|9.75
20091202|97186T108|WIBC|627|WILSHIRE BANCORP INC|7.17
20091202|97263M109|WBD|1555|WIMM-BILL-DANN FGOODS OJSC|20.51
20091202|97381W104|WIN|1284|WINDSTREAM CORP COM|10.13
20091202|97381X102|WNDT|16019|WINDTAMER CORPORATION COMMON S|0.88
20091202|974241101|WEX|4625|WINLAND ELECTRONICS, INC|0.77
20091202|974250102|WINA|35|WINMARK CORPORATION|22.03
20091202|974637100|WGO|6711|WINNEBAGO INDS INC|10.76
20091202|97476P204|WWIN|100|WINNER MEDICAL GROUP INC.|5.06
20091202|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.04
20091202|976391300|FUR|546|WINTHROP REALTY TRUST SHS BENE|8.87
20091202|97651M109|WIT|285|WIPRO LIMITED ADS (1 EQTY SHS)|20.47
20091202|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091202|976657106|WEC|754|WISCONSIN ENERGY CORP|45.80
20091202|97717P104|WSDT|731|WISDOMTREE INVESTMENTS, INC.|1.76
20091202|97717W133|CEW|9402|WISDOMTREE DREYFUS EMERGING CU|22.38
20091202|97717W166|ICN|1649|WISDOMTREE DREYFUS INDIA RUPEE|25.23
20091202|97717W174|EU|300|WISDOMTREE DREYFUS EURO FUND|24.40
20091202|97717W182|CYB|641|WISDOMTREE DREYFUS CHINESE YUA|25.27
20091202|97717W216|BNZ|200|WISDOMTREE DREYFUS NEW ZEALAND|25.07
20091202|97717W307|DLN|399|WISDOMTREE TR LARGECAP DIVID F|41.65
20091202|97717W315|DEM|113|WISDOMTREE EMERG MKTS EQUITY I|48.81
20091202|97717W406|DTN|4353|WISDOMTREE TR DIVID EX FINANCI|40.38
20091202|97717W422|EPI|1100|WISDOMTREE TR INDIA EARNINGS F|22.15
20091202|97717W505|DON|200|WISDOMTREE TR MIDCAP DIVID FD |41.29
20091202|97717W554|EEZ|140292|WISDOMTREE TR EARNINGS TOP 100|38.67
20091202|97717W562|EES|35|WISDOMTREE TR SMALLCAP EARNING|38.92
20091202|97717W588|EPS|3|WISDOMTREE TR EARNINGS 500 FUN|39.08
20091202|97717W604|DES|641|WISDOMTREE TR SMALLCAP DIVID F|36.99
20091202|97717W653|DBU|124|WISDOMTREE TR INTL UTILITIES S|22.96
20091202|97717W661|DBT|128|WISDOMTREE TR INTL TECHNOLOGY |18.23
20091202|97717W687|DBR|33|WISDOMTREE TR INTL HEALTH CARE|24.43
20091202|97717W695|DRF|128|WISDOMTREE TR INTL FINANCIAL S|16.75
20091202|97717W711|DKA|8844|WISDOMTREE TR INTL ENERGY SECT|26.18
20091202|97717W729|DPN|1134|WISDOMTREE TR INTL CONSUMER ST|25.28
20091202|97717W737|DPC|396|WISDOMTREE TR INTL CONSUMER DE|19.77
20091202|97717W745|DGG|5|WISDOMTREE TR INTL COMMUNICATI|25.12
20091202|97717W752|DBN|4|WISDOMTREE TR INTL BASIC MATER|27.91
20091202|97717W778|DIM|7|WISDOMTREE TR INTL MIDCAP DIVI|48.70
20091202|97717W786|DOO|21|WISDOMTREE TR INTL DIVID EX FI|44.73
20091202|97717W802|DTH|934|WISDOMTREE|44.92
20091202|97717W810|DNH|400|WISDOMTREE PACIFIC EX-JAPAN EQ|57.29
20091202|97717W836|DFJ|605|WISDOMTREE TR JAPAN SMALLCAP D|39.55
20091202|97717W844|DNL|10|WISDOMTREE WORLD EX-US GROWTH |48.64
20091202|97717W885|DEB|359|WISDOMTREE TRUST EUROPE TOTAL |45.85
20091202|977279108|WMBI|3700|WiseMobi Inc|0.18
20091202|977427103|WITM|53571|WITS BASIN PRECIOUS MINERALS I|0.09
20091202|97750V109|WZE|13700|WIZZARD SOFTWARE CORPORATION|0.42
20091202|97786P100|WOSCY|548|WOLSELEY PLC ADS ( REP 1 ORD S|2.04
20091202|978166106|WATG|2195|Wonder Auto Technology, Inc. C|13.07
20091202|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|19.00
20091202|980228308|WOPEY|5818|WOODSIDE PETE LTD SPONS ADR|45.48
20091202|98088R505|WLWHY|11330|WOOLWORTHS HOLDINGS LTD SPONSO|23.16
20091202|981063100|WF|654|WOORI FINANCE HOLDINGS CO LTD |38.61
20091202|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.21
20091202|981402100|WSTM|524|WORKSTREAM INC|0.30
20091202|981419104|WRLD|2745|WORLD ACCEPTANCE CORP (DEL)|30.21
20091202|98143F108|WDAS|6608|World Assurance Group, Inc. Co|0.10
20091202|981475106|INT|9377|WORLD FUEL SERVICES CORP|52.76
20091202|98156L307|WGAT|31134|WORLDGATE COMMUNICATIONS|0.85
20091202|98156Q108|WWE|533|WORLD WRESTLING ENTERTAINMENT |15.86
20091202|98158R104|WEMU|451|Worldwide Energy Manufacturing|4.99
20091202|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091202|981811102|WOR|535|WORTHINGTON IND'S, INC|11.84
20091202|98233Q105|WXS|82|WRIGHT EXPRESS CORPORATION|29.64
20091202|982569105|WUHN|138|Wuhan General Group (China), I|2.07
20091202|98310W108|WYN|261|WYNDHAM WORLDWIDE CORP COM|18.95
20091202|983134107|WYNN|1503|WYNN RESORTS LTD|66.37
20091202|98385L102|XSNX|1398|XSUNX INC|0.18
20091202|98385X106|XTO|4632|XTO ENERGY INC.|42.93
20091202|983857103|XRIT|335|X-RITE INC|2.14
20091202|98389B100|XEL|1036|XCEL ENERGY INC|20.55
20091202|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |69.45
20091202|98389B407|XELPRC|104|XCEL ENERGY CUM PRF STK $4.10 |72.50
20091202|98389B886|XCJ|140|XCEL ENERGY INC JR SUB NTS 00/|26.37
20091202|983919101|XLNX|497|XILINX INC|23.42
20091202|984002204|XDRC|3185|XEDAR CORP NEW COM CTK|0.25
20091202|98411C100|XNPT|1980|XENOPORT, INC.|16.57
20091202|984121103|XRX|36781|XEROX CORP;COM USD1|7.83
20091202|984126102|XONI|300|XONICS INX CL-A|.
20091202|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091202|98416E101|XFMY|2361|XFORMITY TECHS INC|0.08
20091202|98416J100|XRM|11970|XERIUM TECHNOLOGIES, INC.|0.51
20091202|98417K106|XOHO|2425|XO Holdings, Inc. Common Stock|0.60
20091202|98417P105|XIN|45|XINYUAN REAL ESTATE CO., LTD A|4.74
20091202|98418C103|XTMM|473|XTREME MOTORSPORTS INTERNATION|0.17
20091202|984238105|YMI|8721|YM BIOSCIENCES INC|1.19
20091202|984245100|YPF|23|YPF SOCIEDAD ANONIMA ADS|38.15
20091202|984249102|YRCW|3096517|YRC WORLDWIDE INC|1.18
20091202|98433V102|YAHOY|9378|Yahoo Japan Corp Unsponsored A|99.11
20091202|984332106|YHOO|8181|YAHOO INC|15.13
20091202|98462Y100|AUY|4918|YAMANA GOLD INC|13.86
20091202|984846105|YZC|1379|YANZHOU COAL MNG CO LTD ADS RE|20.50
20091202|985085109|YASH|5610|YASHENG ECO-TRADE CORP COM STK|0.06
20091202|98584B103|YGE|1922|YINGLI GREEN ENERGY HOLDING CO|14.75
20091202|98607B106|YONG|180796|YONGYE INTERNATIONAL, INC. COM|8.49
20091202|987413101|UBET|8678|YOU BET.COM INC|2.97
20091202|987520103|YDNT|353|YOUNG INNOVATIONS INC|23.75
20091202|988432100|YUII|400|YUHE INTERNATIONAL, INC. COMMO|5.99
20091202|988498101|YUM|509|YUM BRANDS, INC|35.29
20091202|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|11.38
20091202|98878T208|ZSTN|6210|ZST DIGITAL NETWORKS INC COM N|6.91
20091202|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091202|98884U108|ZAGG|8627|ZAGG INCORPORATED COM STK|4.00
20091202|988858106|ZLC|1050|ZALE CORPORATION|4.75
20091202|98912M201|ZAAP|40000|ZAP|0.22
20091202|989350103|ZNHL|48747|ZEN HOLDINGS CORP COMMON STOCK|0.02
20091202|989390109|ZNT|129|ZENITH NATIONAL INSURANCE|29.01
20091202|98952K107|HOGS|532|ZHONGPIN INC COM STK|13.89
20091202|989524301|ZILG|200|ZILOG INC|2.90
20091202|98956P102|ZMH|480|ZIMMER HLDGS INC;COM USD0.01|58.75
20091202|989696109|ZN|11756|ZION OIL & GAS INC COM|7.73
20091202|989701107|ZION|3826|ZIONS BANCORP|13.16
20091202|989701503|ZBPRC|1865|ZIONS BANCORP DEP SHS RPST 1/4|19.56
20091202|989703202|ZBPRB|487|ZIONS CAP TR B CAP SECS %|20.01
20091202|98973A104|ZBPRA|100|Zions Bancorporation Depositar|12.92
20091202|98973P101|ZIOP|8141|ZIOPHARM ONCOLOGY, INC.|3.79
20091202|98974P100|ZIXI|2910|ZIX CORPORATION|1.61
20091202|98976E301|ZOOM|31510|ZOOM TECHNOLOGIES INC NEW COM |6.11
20091202|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.55
20091202|989817101|ZUMZ|330|ZUMIEZ INC COM|11.05
20091202|98982M107|ZFSVY|65|ZURICH FINANCIAL SVCS SPN ADR |22.22
20091202|989834106|ZF|1950|ZWEIG FUND INC|3.24
20091202|989837109|ZTR|11108|ZWEIG TOTAL RETURN FUND|3.80
20091202|989872106|ZYTC|3404|Zyto Corporation|0.25
20091202|989922109|ZOLL|18|ZOLL MEDICAL CORP|25.01
20091203|D1668R123|DAI|1270|DAIMLER AG|52.84
20091203|D18190898|DB|75|DEUTSCHE BANK AG NAMEN AKT|73.61
20091203|E90215109|TLVT|100|TELEVENT GIT S.A. (SPAIN)|33.70
20091203|G0129K104|AYR|1200|AIRCASTLE LIMITED COM|9.30
20091203|G02602103|DOX|49|AMDOCS LTD ORD|27.97
20091203|G04136100|APWR|129018|A-POWER ENERGY GENERATION SYST|15.39
20091203|G0450A105|ACGL|1322|ARCH CAPITAL GROUP LTD|69.94
20091203|G0464B107|AGII|818|ARGO GROUP INTERNATIONAL HOLDI|29.13
20091203|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|22.67
20091203|G0538M121|CIOWS|6213|ASIA SPECIAL SITUATION ACQUISI|0.09
20091203|G05384105|AHL|275|ASPEN INSURANCE HOLDINGS LTD O|25.69
20091203|G05384113|AHLPR|64|ASPEN INS HLDGS LTD PERP PFD I|53.00
20091203|G05384139|AHLPRA|253|ASPEN INSURANCE HLDGS LTD PERF|22.32
20091203|G0585R106|AGO|1738|ASSURED GUARNATY LTD|21.95
20091203|G06750106|AUTC|376|AUTOCHINA INTERNATIONAL LIMITE|26.35
20091203|G06750114|AUTCW|981|AUTOCHINA INTERNATIONAL LIMITE|17.10
20091203|G0692U109|AXS|271|AXIS CAPITAL HOLDINGS LTD|28.62
20091203|G10082108|EXXI|15683|Energy XXI (Bermuda) Limited C|2.13
20091203|G16252101|BIP|99|BROOKFIELD INFRASTRUCTURE PART|15.58
20091203|G16962105|BG|1653|BUNGE LIMITED|64.87
20091203|G16962204|BGEPF|138|Bunge Limited 4.875% Perpetual|89.60
20091203|G20045202|CETV|587|CENTRAL EUROPEAN MEDIA ENTRP-A|26.38
20091203|G2022L106|CHINA|827|CDC CORPORATION CL A COM|2.46
20091203|G21082105|CYD|4570|CHINA YUCHAI INTL LTD|16.40
20091203|G2110R106|IMOS|1053|CHIPMOS TECHNOLOGIES BERMUDA L|0.74
20091203|G2110U109|CHNR|1465|CHINA NATURAL RESOURCES, INC|11.31
20091203|G21107100|CO|7300|CHINA CORD BLOOD CORP ORDINARY|6.02
20091203|G21107118|CNDWF|1365|CHINA CORD BLOOD CORP WT EXP 1|1.38
20091203|G21176105|CABL|831189|CHINA CABLECOM HOLDINGS, LTD. |0.73
20091203|G2156W118|CFQWF|22991|CHINA FUNDAMENTAL ACQUISITION |1.50
20091203|G23773107|CWCO|1472|CONSOLIDATED WATER CO., INC.|13.40
20091203|G24140108|CBE|302|COOPER INDUSTRIES ,PLC ORDINAR|44.25
20091203|G2519Y108|BAP|140|CREDICORP LTD (COMM $5.00 PAR)|73.70
20091203|G25343107|CZZ|403|COSAN LIMITED SHS A (BERMUDA) |7.79
20091203|G2554F105|COV|6445|COVIDIEN PLC|47.54
20091203|G29438101|EFUT|913|E-FUTURE INFORMATION TECHNOLOG|7.76
20091203|G3075P101|ESGR|288|ENSTAR GROUP LIMITED ORD SHS|73.86
20091203|G31413100|EUENF|4538|Eurasia Energy Limited Common |0.06
20091203|G3156P103|ASA|8|ASA LIMITED|83.53
20091203|G32030101|CLWT|83448|EURO TECH HOLDINGS CO LTD|3.07
20091203|G3396L102|FGXI|1|FGX INTERNATINAL HLDGS LTD ORD|17.59
20091203|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|22.45
20091203|G3682E127|FRO|42122|FRONTLINE LTD|28.24
20091203|G37260109|GRMN|48893|GARMIN LTD|29.98
20091203|G3921A175|GLBC|54|GLOBAL CROSSING LTD NEW (BERMU|11.95
20091203|G39300101|GSOL|569|GLOBAL SOURCES LTD|6.00
20091203|G3958U102|CHOP|279071|GOLDEN GREEN ENTERPRISES LTD O|5.23
20091203|G3958U110|CHOPW|9290|GOLDEN GREEN ENTERPRISES LTD W|1.15
20091203|G4095J109|GLRE|941|GREENLIGHT CAPITAL RE LTD CL A|24.24
20091203|G4481U106|HIHO|600|HIGHWAY HOLDINGS LTD|1.70
20091203|G491BT108|IVZ|678|INVESCO LTD (NEW)|22.25
20091203|G49398103|IRIDQ|1187|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20091203|G5138L100|JST|728|JINPAN INT'L LTD(COMMON)|43.68
20091203|G5299G106|VLCCF|149|KNIGHTSBRIDGE TANKERS LTD|13.25
20091203|G54050102|LAZ|561|LAZARD LTD|38.64
20091203|G55312105|JADE|11133|LJ INTL INC|3.20
20091203|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091203|G5753U112|MHLD|20586|MAIDEN HOLDINGS LTD COM STK (B|7.65
20091203|G5876H105|MRVL|240|MARVELL TECH GROUP LTD|16.53
20091203|G60642108|MF|539|MF GLOBAL LTD|6.38
20091203|G62185106|MRH|1076|MONTPELIER RE HOLDINGS LTD|16.96
20091203|G6359F103|NBR|676|NABORS INDS LTD (NEW) BERMUDA |20.59
20091203|G66202105|NHR|1270|NORTH ASIA INVESTMENT CORPORAT|9.78
20091203|G67743107|OEH|1038|ORIENT-EXPRESS HOTELS LTD CL A|9.27
20091203|G67828106|SEED|291765|ORIGIN AGRITECH LIMITED|12.47
20091203|G6830P118|NLXWS|4834|OVERTURE ACQUISITION CORP WTS |0.30
20091203|G6852T105|PRE|757|PARTNERRE LTD|77.20
20091203|G6852T204|PREPRC|173|PARTNERRE LTD PFD C|22.27
20091203|G7127P100|PTP|28|PLATINUM UNDERWRITERS HLDGS LT|36.03
20091203|G72457107|PRS|732|PRIMUS GUARANTY LTD|3.36
20091203|G72457115|PRD|436|Primus Guaranty, LTD. Sr Nt (B|14.00
20091203|G7293H189|PUKPRA|43|PRUDENTIAL PLC 6.50 EXCHG PERP|21.25
20091203|G7304Y106|PYPCF|4455|PYPO CHINA HOLDINGS LIMITED. O|9.00
20091203|G7304Y148|PYPBF|425|PYPO CHINA HLDGS LTD UIT SER B|9.50
20091203|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|4.65
20091203|G7415M108|RCON|118|RECON TECHNOLOGY LTD ORD SHS (|7.40
20091203|G7498P200|RNRPRB|4866|RENAISSANCERE HLDGS LTD PFD SH|22.88
20091203|G7498P309|RNRPRC|54|RENAISSANCERE HLDGS LTD 6.08% |18.97
20091203|G7498P408|RNRPRD|2201|RENAISSANCERE HOLDINGS LTD 6.6|20.45
20091203|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20091203|G7945J104|STX|11223|SEAGATE TECHNOLOGY|16.48
20091203|G80680203|SAPX|14588|SEVEN ARTS PICTURES PLC NEW CO|3.08
20091203|G81075106|SFL|2061|SHIP FINANCE INTERNATIONAL LTD|13.70
20091203|G81276100|SIG|147|SIGNET JEWELERS LTD COM SHS|26.85
20091203|G81477104|SINA|200|SINA CORPORATION|46.34
20091203|G82245104|SMOD|526|SMART MODULAR TECHNOLOGIES INC|4.81
20091203|G84384109|CTDC|2|CHINA TECHNOLOGY DEVELOPMENT G|3.66
20091203|G8649T109|SYCRF|8014|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20091203|G86975151|TBSI|560|TBS INTERNATIONAL LTD CLASS A |8.04
20091203|G87210103|UTIW|778|UTI WORLDWIDE INC|13.25
20091203|G8766E109|TGH|1138|TEXTAINER GROUP HOLDINGS LTD (|16.27
20091203|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.78
20091203|G8918T103|TXIC|1420|TONGXIN INTERNATIONAL LTD. COM|8.39
20091203|G8918T111|TXICW|82|TONGXIN INTERNATIONAL LTD WTS |3.29
20091203|G8918T202|TXICU|36|Tongxin International Ltd. Uni|11.22
20091203|G9103F106|TRIT|178|TRI-TECH HLDG INC ORD SHS (KY)|23.97
20091203|G9108L108|TNP|280|TSAKOS ENERGY NAVIGATION LTD|16.96
20091203|G9319H102|VR|1840|VALIDUS HOLDINGS, LTD|26.43
20091203|G94368100|WCRX|2048|WARNER CHILCOTT PLC ORD SHS CL|26.02
20091203|G9456A100|GLNG|18607|GOLAR LNG LTD (BERMUDA)|12.43
20091203|G9618E107|WTM|133|WHITE MOUNTAINS INSRN GRP,LTD |315.44
20091203|G96655108|WSH|947|WILLIS GROUP HOLDINGS LTD|27.32
20091203|G98255105|XL|1924|XL CAPITAL LTD CL-A|18.41
20091203|G98255600|XLPRY|428|XL Capital Ltd Equity Unit (Ca|28.29
20091203|G98268108|XRTX|143|XYRATEX LTD (BERMUDA)|11.39
20091203|G98777108|YTEC|6216|YUCHENG TECHNOLOGIES LIMITED C|7.97
20091203|H01301102|ACL|562|ALCON CHF 0.20 PAR VALUE|158.10
20091203|H27178104|FWLT|167950|FOSTER WHEELER AG (SWITZERLAND|30.32
20091203|H50430232|LOGI|118151|LOGITECH INTERNATIONAL S.A .OR|16.75
20091203|H5833N103|NE|1869|NOBLE CORP ORD SHS (CHE)|41.12
20091203|L0175J104|ASPS|90|ALTISOURCE PORTFOLIO SOLUTIONS|15.45
20091203|L6388F110|MICC|31867|MILLICOM INTL CELLULAR SA|77.20
20091203|M0861T100|ALVR|1492|ALVARION LTD|3.96
20091203|M20115131|BOSC|488|BOS BETTER ONLINE SOLUTION LTD|0.28
20091203|M20157109|BPHX|520|BLUEPHOENIX SOLUTIONS LTD|2.58
20091203|M2196U109|CEL|277|CELLCOM ISRAEL LTD ORD SHS (IS|31.99
20091203|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091203|M22013102|CRNT|2758|CERAGON NETWORKS LTD|10.41
20091203|M22465104|CHKP|1013|CHECK POINT SOFTWR TECHNLS LTD|32.86
20091203|M23798107|CIMT|280|CIMATRON LTD ORD SHS|1.13
20091203|M3760D101|ESLT|8|ELBIT SYSTEMS LTD|61.74
20091203|M37605108|EMITF|176|ELBIT IMAGING LTD. ORD SHS|22.80
20091203|M39927104|EMYCF|3703704|Ellomay Capital Ltd Ordinary S|0.53
20091203|M51363113|MLNX|494|MELLANOX TECHNOLOGIES, LTD ORD|17.35
20091203|M51474118|GILT|3542|GILAT SATELLITE NETWORKS LTD N|4.50
20091203|M52514102|AIP|32|HADERA PAPER LTD SHS (ISRAEL) |67.59
20091203|M52523103|WILC|1059|G.WILLI-FOOD INTL INC|5.60
20091203|M5364E104|MAIL|1317|INCREDIMAIL LTD ORD SHS|8.70
20091203|M56595107|IGLD|995|INTERNET GOLD-GOLDEN LINES LTD|14.79
20091203|M6184R101|JCDA|2177|JACADA LTD|1.30
20091203|M6786D104|MAGS|40|MAGAL SECURITY SYSTEMS LTD-ORD|3.53
20091203|M70240102|MNDO|250|MIND C.T.I. LTD|1.65
20091203|M81863116|RADA|318|RADA ELECTRONICS INDUSTRIES LT|2.41
20091203|M81873107|RDWR|512|RADWARE LTD|13.65
20091203|M8215Q110|RITT|388|RIT TECHNOLOGIES LTD COM STK (|2.50
20091203|M8215W109|RTLX|1046|RETALIX LTD|12.92
20091203|M82183100|ROSG|309|ROSETTA GENOMICS LTD ORD SHS (|2.07
20091203|M84116108|SILC|4240|SILICOM LTD|8.12
20091203|M8484K109|LIMS|420|STARLIMS TECHNOLOGIES LTD ORD |9.64
20091203|M8740S227|TATTF|159|TAT TECHNOLOGIES LTD-ORD|8.55
20091203|M87482119|TFRFF|533|TEFRON LTD NEW COM STK (ISRAEL|3.25
20091203|M87896102|TISA|1818|TOP IMAGE SYS LTD|0.63
20091203|M8791A109|OTIV|12245|ON TRACK INNOVATIONS LTD|1.09
20091203|M88258104|TTIL|1924|TTI TEAM TELECOMM INTL LTD|1.65
20091203|M97601112|VOCL|2874|VOCALTEC COMMUNICATIONS LTD OR|1.92
20091203|M97613109|VOLT|479|VOLTAIRE LTD ORD SHS (ISRAEL) |4.66
20091203|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.32
20091203|M98939107|SMLC|50|012 SMILE COMMUNICATION LTD OR|16.59
20091203|N00927306|AEV|1456|AEGON NV PERPETUAL CAP SEC (NE|17.30
20091203|N00985106|AER|66|AERCAP HOLDINGS NV ORD SHS|8.92
20091203|N07045102|ASMI|1406|ASM INTERNATL N.V|23.45
20091203|N07059186|ASML|359|ASML HOLDING NV NY REG SHS NEW|32.71
20091203|N1842P109|HOO|429|CASCAL N.V.|5.65
20091203|N20935206|CNH|190|CNH GLOBAL N.V. (NEW)|24.63
20091203|N22717107|CLB|3188|CORE LABS N.V.|110.28
20091203|N31010106|EURX|600|EURAND N V ORD SHS (NETHERLAND|11.91
20091203|N72482107|QGEN|1054|QIAGEN NV|22.06
20091203|N7716A151|SPNS|298|SAPIENS INTL CORP NV NEW|1.60
20091203|N93540107|VPRT|57062|VISTAPRINT NV ORD SHS (NL)|59.02
20091203|P31076105|CPA|195|COPA HOLDINGS, S.A. CL A COM (|52.25
20091203|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091203|P37307108|ECTPQ|50000|ENRON CAP LLC 8%CUM PFD|.
20091203|P47725109|GEECF|2740|GLOBAL ENVIRONMENTAL ENERGY CO|0.22
20091203|P64605101|MFCAF|605|MASS FINANCIAL CORP SHS A (BAR|8.99
20091203|P8696W104|SVA|11875|SINOVAC BIOTECH LTD|7.57
20091203|P8744Y102|STNR|15|STEINER LEISURE LTD|40.85
20091203|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |4.82
20091203|Q2770A103|CTVWF|1500|CITYVIEW CORP LTD ORD|.
20091203|Q7264T104|PALAF|38600|PALADIN ENERGY LTD ORD SHS (AU|3.86
20091203|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091203|V3267N107|EXM|13123|EXCEL MARITIME CARRIER LTD(NEW|7.21
20091203|V7780T103|RCL|16627|ROYAL CARIBBEAN CRUISES LTD|25.06
20091203|Y0017S102|ANW|71|AEGEAN MARINE PETROLEUM NETWOR|26.39
20091203|Y11082107|CPLP|21143|CAPITAL PRODUCT PARTNERS L P (|7.65
20091203|Y1968P105|DAC|32530|DANAOS CORPORATION COM STK (MA|4.32
20091203|Y2109Q101|DRYS|34681|DRYSHIPS INC.|6.30
20091203|Y2187A101|EGLE|2550|EAGLE BULK SHIPPING INC.|5.75
20091203|Y26496102|FREE|1525|FREESEAS INC|1.43
20091203|Y2685T107|GNK|910|GENCO SHIPPING & TRADING LTD|24.62
20091203|Y2693R101|GMR|231|GENERAL MARITIME CORP (NEW)|7.26
20091203|Y27183105|GSL|14071|GLOBAL SHIP LEASE, INC. COM CL|1.37
20091203|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.73
20091203|Y64202107|OCNF|695|OCEANFREIGHT INC. COM (MARSHAL|1.12
20091203|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|3.48
20091203|Y73760103|SHIP|1149|SEANERGY MARITIME|3.40
20091203|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.23
20091203|Y7388L103|SB|11|SAFE BULKERS INC COM STK (MH) |8.90
20091203|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|9.24
20091203|Y8162K105|SBLK|76|STAR BULK CARRIERS CORP COM ST|3.19
20091203|Y8565J101|TOO|1908|TEEKAY OFFSHORE PARTNERS LP CO|17.94
20091203|Y8565N102|TNK|6995|TEEKAY TANKERS LTD CLASS A|8.03
20091203|Y93691106|VRGY|363|VERIGY LTD ORD SHS|10.97
20091203|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091203|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091203|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091203|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091203|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091203|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091203|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091203|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091203|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091203|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091203|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091203|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091203|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091203|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091203|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091203|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091203|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091203|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091203|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091203|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091203|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091203|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091203|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091203|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091203|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091203|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091203|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091203|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091203|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091203|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091203|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091203|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091203|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091203|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091203|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091203|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091203|000360206|AAON|5001|AAON INC|19.63
20091203|000361105|AIR|69|A A R CORP|19.70
20091203|00083D846|SPD|100|AB SVENSK EXPORTKREDIT SPX ARN|12.36
20091203|00086T103|ACMR|300|A.C.MOORE ARTS & CRAFTS INC|2.96
20091203|000868109|ACNB|19|ACNB CORP|12.60
20091203|00088U108|ADAM|1490|A.D.A.M INC|4.54
20091203|000886309|ADCT|604|ADC TELECOMMUNICATIONS INC|6.00
20091203|000955104|ACTT|500|ACT TELECONFERENCING INC|0.02
20091203|00101P102|AEBF|50000|AE Biofuels, Inc. Common Stock|0.23
20091203|00104Q107|AFCE|200|AFC ENTERPRISES INC|8.11
20091203|001055102|AFL|104|AFLAC INC|46.73
20091203|001084102|AGCO|574|AGCO CORP|32.31
20091203|001236108|AGRT|80|AGR TOOLS, INC. COMMON STOCK|0.32
20091203|00130H105|AES|148|THE AES CORPORATION|13.06
20091203|001547108|AKS|5951|AK STEEL HOLDING CORP|21.36
20091203|00162Q106|GRI|800|COHENS & STEER GLOBAL REALTY M|32.27
20091203|00162Q205|EQL|621|ALPS ETF TR EQUAL SECTOR WEIGH|31.08
20091203|00162Q304|CRBQ|5|ALPS ETF TR JEFFERIES TR/J CRB|44.30
20091203|00162Q601|CRBI|31|ALPS ETF TR JEFFERIES TR/J CRB|42.60
20091203|001627108|ALJJ|6570|ALJ Regional Holdings, Inc. Co|0.17
20091203|00163T109|AMB|1625|AMB PROPERTY CORP|24.23
20091203|00163T307|AMBPRL|40|AMB PROPERTY CORP 6.3/4% SER M|20.30
20091203|00163T505|AMBPRO|133|AMB PROPERTY CORPORATION PFD S|23.15
20091203|00163T604|AMBPRP|137|AMB Property Corporation Prefe|21.11
20091203|00163U106|AMAG|224|AMAG PHARMACEUTICALS INC COM S|38.31
20091203|001630102|ALRT|55000|ALR TECHNOLOGIES INC|0.04
20091203|00169X203|AMGZO|313|AMG Capital Trust 1 5.1% Tr Pf|40.00
20091203|001712108|AMCS|1931|AMICAS INC.|4.56
20091203|001765106|AMR|3258|AMR CORP|6.79
20091203|00185E106|APAC|1722|APAC CUSTOMER SERVICES INC|5.28
20091203|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091203|00187E104|ATNY|110|API TECHNOLOGIES CORP. COMMON |1.55
20091203|00202J203|APPA|350|AP PHARMA INC COM STK|0.91
20091203|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091203|00206R102|T|4334|AT&T INC. COM|27.35
20091203|00207R101|ATMI|2|A T M I INC|16.05
20091203|00208J108|ATPG|1450|ATP OIL & GAS CORPORATION|16.11
20091203|00209C102|AHNA|1131|ATC HEALTHCARE INC CL A|0.05
20091203|00211G208|ATT|22781|AT&T INC SR NT 6.375|26.37
20091203|00211V106|ATAI|370|ATA INC ADS|5.05
20091203|00211Y100|ABIO|1574|ARCA BIOPHARMA INC (US)|2.81
20091203|002184109|ATWOQ|8|A 21 INC|.
20091203|002255107|AUO|2333|AU OPTRONICS CP ADS (10 COM)|10.94
20091203|002346104|AVII|27740|AVI BIOPHARMA INC|1.61
20091203|002422103|AVTC|2500|AVT Inc Common Stock|0.90
20091203|002432201|AVVH|4192894|AVVAA World Health Care Produc|.
20091203|00246W103|AXTI|1850|AXT INC|2.52
20091203|002535201|AAN|7014|AARON'S INC CL B|25.71
20091203|002824100|ABT|344|ABBOTT LABS;COM NPV|54.44
20091203|00289R102|ABGOY|1|Abengoa Sa Unsponsored ADR (Sp|15.13
20091203|002896207|ANF|24568|ABERCROMBIE & FITCH CO CL-A|39.90
20091203|003009107|FAX|23924|ABERDEEN ASIA-PACIFIC INCOME F|6.58
20091203|003011103|IAF|8593|ABERDEEN AUSTRALIA EQUITY FUND|13.04
20091203|00350L109|ABBC|1935|ABINGTON BANCORP INC (PA)|6.89
20091203|003654100|ABMD|1055|ABIOMED INC|8.96
20091203|003687100|ABWTQ|52324|ABITIBIBOWATER, INC.|0.12
20091203|003709102|ABLE|8|ABLE ENERGY INC|0.18
20091203|00371F305|AAC|333|ABLEAUCTIONS, COM, INC.|0.51
20091203|00374N107|ABVT|20189|ABOVENET INC|53.98
20091203|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.80
20091203|003881307|ACTG|77|ACACIA RESEARCH CORP AR ACIACI|8.03
20091203|004239109|AKR|284|ACADIA REALTY TRUST|16.56
20091203|00430L103|ABPIQ|846|ACCENTIA BIOPHARMACUETICALS IN|0.30
20091203|004304200|AXK|94|ACCELR8 TECHNOLOGY CORP|1.00
20091203|00433R107|AKYI|89|ACCESSKEY IP INC COM STK (NV) |.
20091203|00435F200|ACRFY|1237|Accor S A Unsponsored ADR (Fra|11.00
20091203|004397105|ARAY|1008|ACCURAY INCORPORATED COM STK|5.49
20091203|00443E104|ACGY|805|ACERGY SA AMERICAN DEPOSITORY |15.33
20091203|004446100|ACET|200|ACETO CORP|5.13
20091203|004631107|ACME|57|ACME COMMUNICATIONS INC|0.27
20091203|00484M106|ACOR|102|ACORDA THERAPEUTICS INC|24.75
20091203|004845202|ACMUY|145|ACOM CO LTD SPONS ADR (JAPAN) |3.47
20091203|004848107|ACFN|150|ACORN ENERGY INC COM STK|7.37
20091203|004854105|ATV|185|ACORN INTERNATIONAL, INC. ADS |5.00
20091203|004934105|ACTL|256|ACTEL CORP|11.67
20091203|00504W100|ACPW|3016|ACTIVE POWER INC|1.09
20091203|00506P103|ACTI|2000|ACTIVIDENTITY CORP COM|2.27
20091203|00507V109|ATVI|25465|ACTIVISION BLIZZARD INC COM ST|11.34
20091203|00508B102|ACTU|280|ACTUATE CORPORATION|4.08
20091203|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|33.41
20091203|00511R870|ACUS|619|ACUSPHERE INC|0.08
20091203|005208103|ADES|5583|ADA-ES INC|2.67
20091203|00547W109|ADMP|230|Adamis Pharmaceuticals Corpora|0.25
20091203|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091203|00685T108|AEN|19487|ADEONA PHARMACEUTICALS INC (NV|0.55
20091203|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091203|00686R200|ADHXF|21649|ADHEREX TECHNOLOGIES INC COM S|0.05
20091203|00687A107|ADDYY|52|ADIDAS AG SPONSORED ADR (GERMA|28.53
20091203|00687R100|ADNY|48620|ADINO ENERGY CORPORATION COMMO|0.01
20091203|00709P108|PVD|1152|ADMIN FONDOS PENSIONS ADS(RP15|41.74
20091203|007094105|ASF|49|ADMINISTAFF INC|22.80
20091203|00724F101|ADBE|1136|ADOBE SYS INC (DE)|36.50
20091203|00724X102|ADLR|1950|ADOLOR CORPORATION|1.45
20091203|00738A106|ADTN|6522|ADTRAN INC|20.44
20091203|00751Y106|AAP|128|ADVANCE AUTO PARTS INC|40.61
20091203|00752H102|ABAT|2277|ADVANCED BATTERY TECHNOLOGIES |3.68
20091203|00752J108|AATI|1000|ADVANCED ANALOGIC TECHNOLOGIES|3.39
20091203|00752K105|ACTC|81|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091203|00754V109|ADOT|287263664|ADVANCED OPTICS ELECTRNCS INC |.
20091203|00756M404|ASX|419|AMER SEMI-COND ENG ADS (5CMSH)|4.19
20091203|00760J108|AEHR|853|AEHR TEST SYSTEMS|1.47
20091203|007624109|ADXS|21010|ADVAXIS, INC.|0.12
20091203|007627102|AONNY|1805|AEON CO LTD ADR|8.17
20091203|007639107|AGC|63|ADVENT /CLAYMORE GLOBAL CONVTB|7.86
20091203|00764C109|AVK|1419|ADVENT CLAYMORE CONVERTIBLE SE|14.92
20091203|00765E104|LCM|1208|ADVENT/CLAYMORE ENHANCED GROWT|10.95
20091203|00765F101|AAV|24|ADVANTAGE OIL & GAS LTD COM|5.86
20091203|00766T100|ACM|50|AECOM TECHNOLOGY CORP|24.45
20091203|00767B108|ADVE|2000|ADVENTURE ENERGY INC COM STK (|0.08
20091203|00767T109|ASB|70|ADVANSOURCE BIOMATERIALS CORPO|0.23
20091203|00768C105|AEOH|229|AEON HLDGS INC COM STK (DE)|0.49
20091203|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.15
20091203|00768Y107|DENT|76|ADVISORSHARES TR DENT TACTICAL|19.90
20091203|007737109|ACY|822|AEROCENTURY CORP|16.09
20091203|007865108|ARO|115|AEROPOSTALE INC|32.70
20091203|007903107|AMD|63303|ADVANCED MICRO DEVICES|7.30
20091203|007924103|AEG|1626|AEGON NV -ORD-|7.29
20091203|007924400|AED|1599|AEGON NV PERP CAP SECURITIES (|16.81
20091203|007973100|AEIS|804|ADVANCED ENERGY INDS INC|11.55
20091203|007974108|ADVS|106|ADVENT SOFTWARE INC|39.53
20091203|007975204|AEZS|340|AETERNA ZENTARIS INC|1.05
20091203|00808N202|AESPRC|20|AES TST III 6.75%TRUST CV PFD |45.93
20091203|00817Y108|AET|2940|AETNA INC.(NEW)|29.76
20091203|008190100|ACS|1466|AFFILIATED COMPUTER SERVS CL-A|55.97
20091203|00826A109|AFFY|197|AFFYMAX INC COM|21.96
20091203|00826T108|AFFX|958|AFFYMETRIX INC|4.75
20091203|00829N108|AFFW|1200|AFFINITY MEDIAWORKS CORP COM S|0.14
20091203|008368102|AGAM|16615|AGA MEDICAL HOLDINGS, INC COM |13.84
20091203|00846L101|FEED|23345|AgFeed Industries, Inc. Common|5.07
20091203|00846U101|A|1157|AGILENT TECHNOLOGIES, INC|29.49
20091203|00847J105|AGYS|600|AGILYSYS INC.|8.83
20091203|008474108|AEM|521|AGNICO-EAGLE MINES LTD|67.69
20091203|00850H103|GRO|1302|AGRIA CORP SPONSORED ADR (CAYM|3.30
20091203|008916108|AGU|326|AGRIUM INC.|60.11
20091203|009009101|AMWW|3534|AIMS WORLDWIDE INC|0.15
20091203|009119108|AFLYY|25|AIR FRANCE-KLM ADS (EA REPTG O|16.52
20091203|009126202|AIQUY|5|AIR LIQUIDE ADR|24.27
20091203|009158106|APD|46|AIR PROD&CHEM INC|84.23
20091203|009207101|AIRT|956|AIR T INC|9.97
20091203|00922R105|ATSG|1473|AIR TRANSPORT SERVICES GROUP I|2.53
20091203|009363102|ARG|547|AIRGAS INC|47.01
20091203|00949P108|AAI|5310|AIRTRAN HOLDINGS INC|4.95
20091203|00950V101|AIRV|1250|AIRVANA INC COM STK (DE)|6.41
20091203|009707100|AJINY|200|AJINOMOTO INC ADR|93.80
20091203|00971T101|AKAM|1320|AKAMAI TECHNOLOGIES INC|24.17
20091203|009719501|AKBTY|3548|AKBANK TURK ANONIM SIRKETI ADR|11.57
20091203|009720103|AKNS|3021|Akeena Solar, Inc. (DE) Common|0.93
20091203|010196103|AKSY|77|AKSYS LTD|.
20091203|010198208|ELUXY|28|AKTIEB. ELECTROLUX B ADR SPNSD|50.12
20091203|010199305|AKZOY|4|AKZO NOBEL N V ADR|66.87
20091203|010392405|ALPVN|15|ALABAMA POWER CO 4.60% PFD|74.72
20091203|010392496|ALM|1644|ALABAMA POWER COMPANY 5.875% S|25.37
20091203|010392520|ABA|1415|Alabama Power Company Sr Nt Se|26.16
20091203|010392538|ALZ|147|ALABAMA POWER COMPANY SR NT SE|25.34
20091203|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.27
20091203|010392553|ALF|300|ALABAMA POWER COMPANY SR NT SE|25.21
20091203|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|23.92
20091203|010392595|ALPPRN|743|ALABAMA PWR 5.20% CL-A PRF|22.74
20091203|011448107|ALMG|400|ALAMOGORDO FINANCIAL CORP|17.25
20091203|011612603|ALAN|8903|ALANCO TECHNOLOGIES INC NEW CO|0.37
20091203|01165L102|ARFCF|3000|ALARMFORCE INDS INC (F)|6.20
20091203|011659109|ALK|240|ALASKA AIR GROUP INC|30.18
20091203|01167P101|ALSK|575|ALASKA COMMUN SYS GRP INC|7.85
20091203|012653101|ALB|67|ALBEMARLE CORP|35.05
20091203|013078100|ACV|152|ALBERTO CULVER CO NEW|29.43
20091203|013730106|ACBR|465|ALCANTARA BRANDS CORP COM STK |0.19
20091203|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091203|013817101|AA|4659|ALCOA INC|13.64
20091203|013817200|AAPR|260|ALCOA INC $3.75 CUM PFD STK|64.00
20091203|013904305|ALU|5096|ALCATEL-LUCENT ADR|3.43
20091203|014349104|AROX|35372|Alderox, Inc. Common Stock|.
20091203|01447F105|ALNS|1637|ALENTUS CORPORATION COM STK (N|0.02
20091203|014482103|ALEX|1743|ALEXANDER & BALDWIN INC|31.82
20091203|014485106|AFN|50|ALESCO FINANCIAL INC|0.68
20091203|015271109|ARE|2657|ALEXANDRIA REAL EST EQ INC|58.29
20091203|015271505|AREEP|54|ALEXANDRIA REAL ESTATE EQUITIE|20.75
20091203|01535P106|AXU|1500|Alexco Resource Corp Common Sh|3.80
20091203|015351109|ALXN|48|ALEXION PHARMACEUTICALS INC|46.31
20091203|015384100|ALXA|5596|ALEXZA PHARMACEUTICALS INC COM|2.23
20091203|016230104|ALCO|180|ALICO INC|25.86
20091203|01642L105|ALKN|80|Alkane, Inc. Common Stock|0.03
20091203|017175100|Y|122|ALLEGHANY CORP|266.43
20091203|017361106|AYE|38|ALLEGHENY ENERGY INC|22.65
20091203|01741R102|ATI|122|ALLEGHENY TECHNOLOGIES INC(NEW|35.43
20091203|01747V206|ABPA|1930|ALLEGIANCE BANK OF NORTH AMERI|0.07
20091203|01748X102|ALGT|600|ALLEGIANT TRAVEL COMPANY COM|44.32
20091203|018490102|AGN|239|ALLERGAN INC|58.62
20091203|018522300|ALE|349|ALLETE INC NEW|34.55
20091203|018546101|AKP|2332|ALLIANCE CALIFORNIA INCOME FD |12.81
20091203|018581108|ADS|2099|ALLIANCE DATA SYSTEMS CORP|60.40
20091203|01860F103|ALHC|100|ALLIANCE HEALTHCARD INC|0.93
20091203|018606202|AIQ|231|ALLIANCE HEALTHCARE SERVICES, |5.71
20091203|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091203|01861G100|AHGP|1017|ALLIANCE HOLDINGS GP LP COM UT|24.61
20091203|01864U106|AFB|2112|ALLIANCEBERNSTEIN NATIONAL MUN|13.63
20091203|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091203|018772103|AOI|2927|ALLIANCE ONE INTERNATION, INC.|4.90
20091203|01879R106|AWF|4491|ALLIANCEBERNSTEIN GLOBAL HIGH |13.27
20091203|018805101|AZSEY|1756|ALLIANZ SE SPONSORED ADR REPST|12.69
20091203|01881E101|ACG|1550|ALLIANCEBERNSTEIN INCOME FUND |8.34
20091203|01881G106|AB|755|ALLIANCEBERNSTEIN HOLDING L.P.|26.32
20091203|01903Q108|ALD|58|ALLIED CAPITAL CORP|3.64
20091203|01903Q207|AFC|281|ALLIED CAPITAL CORPORATION NEW|17.04
20091203|019118108|ADG|1|ALLIED DEFENSE GROUP INC (THE)|5.61
20091203|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091203|019204106|AFBA|99|ALLIED FIRST BANCORP INC (MARY|2.25
20091203|019205103|ALNC|52|ALLIANCE FINANCIAL CORP|28.62
20091203|019228402|AIB|428|ALLIED IRISH BKS PLC ADS(RP 2 |4.74
20091203|019330109|AMOT|33|ALLIED MOTION TECHNOLOGIES INC|2.33
20091203|019344100|ANV|863|ALLIED NEVADA GOLD CORP|14.12
20091203|01951W205|ADSV|257|ALLIED SECURITY INNOVATIONS, I|.
20091203|019615103|ALLI|950|ALLION HEALTHCARE, INC|6.50
20091203|019645506|ALY|5270|ALLIS CHALMERS ENERGY INC|3.45
20091203|019855303|ALOY|100|ALLOY INC COM STK|7.93
20091203|019860105|AYSI|760|ALLOY STEEL INTL INC|2.42
20091203|01988P108|MDRX|120|ALLSCRIPTS-MISYS HEALTHCARE SO|20.40
20091203|020002101|ALL|120|ALLSTATE CORP (THE)|28.48
20091203|020283107|AAU|920|ALMADEN MINERALS LTD|0.96
20091203|02043Q107|ALNY|8790|ALYNLAM PHARMACEUTICALS INC|17.26
20091203|020520102|ALJ|1256|ALON USA ENERGY INC.|7.39
20091203|02071M101|ALBKY|12598|ALPHA BANK AE SPONS ADR|3.64
20091203|02076X102|ANR|797|ALPHA NATURAL RESOURCES INC.|38.47
20091203|020772109|APT|933|ALPHA PRO TECH,LTD|5.05
20091203|02081D208|ALRX|1911|ALPHARX INC NEW-NEW|0.10
20091203|02082E106|AGD|1859|ALPINE GLOBAL DYNAMIC DIVIDEND|9.89
20091203|020936100|ATUSF|800|ALTIUS MINERALS CORP|7.05
20091203|021060108|AOD|18935|ALPINE TOTAL DYNAMIC DIV FD CO|8.85
20091203|021244207|ALSMY|63|Alstom Unsponsored ADR (France|7.58
20091203|021441100|ALTR|70|ALTERA CORP|22.03
20091203|02147K105|AEHI|153800|ALTERNATE ENERGY HLDGS INC. CO|0.11
20091203|021489109|ATGN|425|ALTIGEN COMMUNICATIONS INC|1.00
20091203|02151P107|APSA|61|ALTO PALERMO SA ADS|9.55
20091203|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091203|02208R106|AIMC|254|ALTRA HOLDINGS, INC COM|11.50
20091203|02209S103|MO|4609|ALTRIA GROUP,INC.|19.16
20091203|02216N105|ALTUQ|4000|ALTUS PHARMACEUTICALS INC|0.05
20091203|022201107|AFPW|28022|ALUMIFUEL POWER CORPORATION|0.08
20091203|022205108|AWC|3191|ALUMINA LTD ADS ( 4 ORD)|5.92
20091203|022276109|ACH|891|ALUIMINUM CORP OF CHINA ADR (2|28.49
20091203|022624100|ACGI|4794|AMACORE GROUP, INC. (THE) CLAS|0.03
20091203|022912109|AXREF|600|AMARC RESOURCES LTD|0.50
20091203|02301T108|AGCBF|212|AMARILLO GOLD CORPORATION|0.81
20091203|023111206|AMRN|1135|AMARIN CORP PLC SPONSORED ADR |1.25
20091203|023135106|AMZN|55448|AMAZON COM INC;COM USD0.01|142.25
20091203|023177108|EPAX|518|AMBASSADORS GROUP INC (DEL)|11.95
20091203|02318N102|ABTG|649|AMBIENT CORP|0.15
20091203|02341Q205|DIT|4|AMCON DISTRIBUTING CO|75.01
20091203|02341W103|ACO|121|AMCOL INTL CORP|28.32
20091203|023436108|AMED|28530|AMEDISYS INC|37.87
20091203|023438104|AMLC|5000|AMELCO CORP|0.02
20091203|023512205|AGPDY|5744|AMER SPORTS CORP SPONS CORP AD|4.51
20091203|023586100|UHAL|277|AMERCO|53.05
20091203|023586209|AOPRA|84|AMERCO PFD-A 8.50%|23.47
20091203|023608102|AEE|52|AMEREN CORP|26.89
20091203|023610207|AMNG|639|The Amergence Group, Inc. New |0.01
20091203|02364V107|ATAX|451|AMERICA FIRST TAX EXEMT INV LP|5.38
20091203|02364W105|AMX|779|AMERICA MOVIL, S.A.B. DE C.V. |48.83
20091203|02364W204|AMOV|43|AMER MOVIL SAB DE CV SPONSORED|49.05
20091203|023850100|APP|712|AMERICAN APPAREL INC COM|3.00
20091203|023912108|AMFI|23021|AMCORE FINANCIAL INC|0.47
20091203|024638108|ABGFF|350|AMERICAN BONANZA GOLD CORP (CA|0.17
20091203|024835100|ACC|5575|AMERICAN CAMPUS COMMUNITIES IN|27.31
20091203|02503X105|AGNC|1107|AMERICAN CAPITAL AGENCY CORP C|26.57
20091203|02503Y103|ACAS|16358|AMERICAN CAPITAL LTD COM STK (|2.91
20091203|025144106|AMCE|78359|AMERICAN CLAIMS EVALUATION INC|1.49
20091203|025195405|ACLI|126|AMERICAN COMMERCIAL LINE INC N|19.61
20091203|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091203|025334103|ADY|21127|AMERICAN DAIRY INC|24.62
20091203|02541R102|ADHC|1000|American Diversified Holdings,|0.11
20091203|02553E106|AEO|9000|AMERICAN EAGLE OUTFITTER INC C|15.25
20091203|025537101|AEP|747|AMERICAN ELECTRIC POWER INC|33.94
20091203|025637208|AENP|4935|AMERICAN ENERGY PRODUCTION INC|0.10
20091203|025676206|AEL|1350|AMERICAN EQUITY INVESTMENT LIF|7.72
20091203|025816109|AXP|2650|AMERICAN EXPRESS COMPANY|41.04
20091203|025932104|AFG|450|AMERICAN FINL GP (HOLD CO)|24.35
20091203|025932203|AFE|1500|AMERICAN FINL GRP INC 7.125% S|22.30
20091203|026375105|AM|250|AMERICAN GREETINGS CORP CL A|21.15
20091203|02639T200|AMNE|303524|AMERICAN GREEN GROUP INC NEW C|.
20091203|02660R107|AHMIQ|1900|AMERICAN HOME MTG INVESTMENT C|0.05
20091203|026649103|AHOM|5850|AMERICAN HOMEPATIENT INC|0.13
20091203|02672T109|MRF|598|AMERICAN INCOME FUND|7.30
20091203|02686Y201|AMIN|1808|AMERICAN INTL INDS INC|1.35
20091203|026874115|AIGPRA|2820|AMERICAN INTL GROUP INC CORP U|10.52
20091203|026874784|AIG|267763|AMERICAN INTL GROUP INC COM ST|31.19
20091203|026874859|AVF|700|AMERICAN INTL GROUP INC JR SUB|14.67
20091203|027263102|AMLM|26888|AMERICAN LITHIUM MINERALS, INC|1.29
20091203|027297100|ALN|33373|American Lorain Corporation Co|2.96
20091203|02744M108|AMMD|533|AMERICAN MEDICAL SYS HLDS INC |17.65
20091203|027649102|XAA|5734|AMERICAN MUNI INCM PTFL INC|14.07
20091203|027745108|AMNB|3716|AMERCIAN NATL BKSHARE DANVILLE|20.02
20091203|028591105|ANAT|1880|AMER NATIONAL INSURANCE CO|107.30
20091203|028723104|AEZ|1760|AMERICAN OIL & GAS INC|3.54
20091203|028884104|ACAP|404|AMERICAN PHYSICIANS CAP INC|28.12
20091203|02913V103|APEI|6096|AMERICAN PUB ED INC COM STK (D|31.13
20091203|029174109|ARL|334|AMER REALTY INVESTORS INC(NEW)|10.51
20091203|029263100|ARP|1200|AMERICAN REPROGRAPHICS COMPANY|5.70
20091203|029326105|AMRB|10|AMERICAN RIVER BANKSHARES|6.14
20091203|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|70.29
20091203|029570108|SLA|2065|AMERICAN SELECT PTFL INC|10.78
20091203|029616109|AMNP|43151|American Sierra Gold Corp. Com|0.91
20091203|02970Q203|AQQ|348|AMERICAN SPECTRUM REALTY INC|19.50
20091203|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |33.77
20091203|029912201|AMT|2336|AMERICAN TOWER CORP|41.54
20091203|03009T101|CSP|1962|AMER STRATEGIC INCM PTFL-III|8.70
20091203|030098107|ASP|500|AMERN STRATEGIC INCOME PORTFOL|10.92
20091203|030111108|AMSC|7422|AMERICAN SUPERCONDUCTOR CORP|34.23
20091203|030115208|ASRG|296|American Surgical Holdings, In|2.90
20091203|030420103|AWK|2615|AMERICAN WATER WORKS COMPANY I|22.08
20091203|030506109|AMWD|717|AMERICAN WOODMARK CORP|19.27
20091203|03058P109|AWBC|7830|AMERICAN WEST BANCORPORATION|0.34
20091203|03060R101|ACF|5145|AMERICREDIT CORP|18.74
20091203|03062Y104|AWNE|19731|AMERICAS WIND ENERGY CORP COM |0.10
20091203|03063G102|AENY|14831|AMERICAS ENERGY COMP COM STK (|2.46
20091203|03070L300|ARGN|500|AMERIGON INCORPORATED|7.36
20091203|03071H100|AMSF|300|AMERISAFE INC|17.26
20091203|030710107|AMN|60|AMERON INTERNATIONAL CORP|58.38
20091203|03073E105|ABC|692|AMERISOURCEBERGEN CORP|24.76
20091203|03073H108|AMTC|500|AMERITRANS CAPITAL CORPORATION|1.35
20091203|03073T102|AGP|26|AMERIGROUP CORPORATION|23.97
20091203|03073V107|AMTY|394|AMERITYRE CORPORATION|0.29
20091203|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.65
20091203|030757108|AWEC|10754|AMERIWEST ENERGY CORP. COMMON |.
20091203|03076C106|AMP|938|AMERIPRISE FINANCIAL, INC. COM|38.87
20091203|03076K108|ABCB|23320|AMERIS BANCORP|6.95
20091203|030975106|APU|1866|AMERIGAS PRTNRS LP UTS(RP COMM|37.92
20091203|031001100|ATLO|2537|AMES NATIONAL CORPORATION|21.30
20091203|031162100|AMGN|3038|AMGEN INC|57.50
20091203|03149A103|AMHN|193|AMHN, INC. COMMON STOCK|1.40
20091203|03152W109|FOLD|1517|AMICUS THERAPEUTICS INC COM ST|4.00
20091203|031652100|AMKR|504|AMKOR TECHNOLOGY INC|6.23
20091203|032015109|AMPL|1302|AMPAL-AMERICAN ISREAL CORP A|3.06
20091203|032095101|APH|865|AMPHENOL CORP (NEW) CL-A|44.12
20091203|032159105|AXR|752|AMREP CORP|13.62
20091203|032332504|ASYS|1|AMTECH SYSTEMS INC|6.35
20091203|032359309|AFSI|882|AMTRUST FINANCIAL SERVICES, IN|12.19
20091203|032511107|APC|618|ANADARKO PETROLEUM CORP|60.96
20091203|032515108|ANAD|400|ANADIGICS INC|3.61
20091203|03252Q408|ANDS|400|ANADYS PHARMACEUTICALS INC|2.42
20091203|032523201|AEBZY|101497|ANADOLU EFES BIRACILIK VE MALT|2.26
20091203|032654105|ADI|2584|ANALOG DEVICES INC|30.39
20091203|032657207|ALOG|11|ANALOGIC CORP (NEW)|40.02
20091203|032744104|ANEN|1160|ANAREN INC|14.05
20091203|032797102|AVXL|2000|ANAVEX LIFE SCIENCES CORP COMM|2.23
20091203|032803108|ACOM|1020|ANCESTRY COM INC COM STK (DE) |13.52
20091203|032839102|ABCW|100|ANCHOR BANCORP WISC INC|0.71
20091203|03460L100|ANSV|163|ANESIVA INC COM STK|0.13
20091203|03462W104|ANGGY|157|ANGANG STL CO LTD SPONSORED AD|84.44
20091203|034918102|ANPI|1150|ANGIOTECH PHARMACEUTICALS INC |1.25
20091203|034919100|ASWRF|15000|ANGLO SWISS RESOURCES INC|0.41
20091203|035058106|AGIBY|176600|ANGLO IRISH BANK CORP PLC ADR |0.64
20091203|035128206|AU|141|ANGLOGOLD ASHANTI LIMITEDADS (|46.93
20091203|03525N109|AHII|844|ANIMAL HEALTH INTERNATIONAL, I|2.58
20091203|035710409|NLY|15879|ANNALY CAPITAL MANAGEMENT, INC|18.48
20091203|036115103|ANN|199574|ANNTAYLOR STORES CORP|15.22
20091203|03633E108|ANO|10|ANOORAQ RESOURCES CORP (F)|0.87
20091203|03662Q105|ANSS|862|ANSYS INC|40.04
20091203|03662X100|ANSW|7|ANSWERS CORPORATION|8.00
20091203|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|0.49
20091203|037032109|AGEN|240|ANTIGENICS INC. (DEL)|0.75
20091203|037180106|ANTZF|3000|ANTIOQUIA GOLD INC ORD SHS (CD|0.45
20091203|037347101|ANH|3743|ANWORTH MRTG ASSET CORP|7.23
20091203|037347200|ANHPRA|352|ANWORTH MORTGAGE ASSET CORP 8.|24.79
20091203|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.47
20091203|03735T102|ANYT|2860|Anything Brands Online Inc Com|0.02
20091203|037389103|AON|21630|AON CORPORATION|38.47
20091203|03739T108|AONE|3715|A123 SYS INC COM STK (DE)|17.76
20091203|037411105|APA|285|APACHE CORP|96.37
20091203|03748R101|AIV|26|APARTMENT INVST & MGMT CO|14.23
20091203|03748R838|AIVPRT|450|APARTMENT INVESTMENT & MGMT CO|22.32
20091203|037598109|APOG|614|APOGEE ENTERPRISES INC|13.92
20091203|037604105|APOL|5028|APOLLO GROUP INC CL A|56.40
20091203|03761E102|AGT|70|APOLLO GOLD CORP|0.54
20091203|03761U106|AINV|2473|APOLLO INVT CORP|9.69
20091203|037833100|AAPL|370|APPLE INC;COM NPV|196.23
20091203|03814F205|ARCI|440|APPLNC RECYCLNG CTRS AMER|2.26
20091203|03819M106|AERG|3135|APPLIED ENERGETICS, INC|0.33
20091203|03822W406|AMCC|2547|APPLIED MICRO CIRCUITS CORPORA|7.45
20091203|038222105|AMAT|296|APPLIED MATERIALS INC|13.00
20091203|03823M100|AMNL|259|APPLIED MINERALS INC COM STK (|0.74
20091203|03828R104|ATHYQ|2000|APPLIEDTHEORY CORP|.
20091203|038333100|APGX|400|APROGENEX INC|.
20091203|038336103|ATR|174|APTAGROUP INC|36.47
20091203|03836W103|WTR|1408|AQUA AMERICA, INC.|16.85
20091203|03839N100|AQLNF|2255|AQUILINE RESOURCES INC (F)|7.19
20091203|03841G101|AQARF|20000|Aquila Resources Inc Ordinary |0.33
20091203|03841Q109|AQUI|21795|AQUAGOLD INTERNATIONAL, INC. C|.
20091203|03875P100|ARBX|490|ARBINET CORPORATION COMMON STO|2.07
20091203|039209101|KAD|8072|ARCADIA RESOURCES INC|0.52
20091203|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|23.09
20091203|03938L104|MT|37345|ARCELORMITTAL NY REGISTRY SHS |40.61
20091203|039380100|ACI|1302|ARCH COAL, INC.|20.55
20091203|039483102|ADM|142|ARCHER DANIELS MIDLAND CO|31.60
20091203|039483201|ADMPRA|2166|ARCHER-DANIELS MIDLAND COMPANY|43.30
20091203|03956P102|ARCL|440|ARCHIPELAGO LEARNING INC COM S|18.00
20091203|039589205|ACLY|72|Arcland Energy Corporation New|0.09
20091203|039666102|ARST|262|ARCSIGHT, INC COM|24.49
20091203|039670104|ACAT|300|ARCTIC CAT INC|6.84
20091203|040047102|ARNA|3459|ARENA PHARMACEUTICALS, INC.|3.79
20091203|040049108|ARD|6802|ARENA RESOURCES INC|41.72
20091203|04012E107|AGXM|13739|ARGENTEX MINING CORPORATION|0.78
20091203|04012G102|ARVCY|253|Areva CIP Unsponsored ADR (Fra|5.30
20091203|040149106|STST|514|ARGON ST INC|17.99
20091203|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091203|04033A100|ARIA|2766|ARIAD PHARMACEUTICALS INC|2.45
20091203|04033M104|ADSPQ|918|ARIEL CORP|.
20091203|04033V203|ARBA|200|ARIBA INC|11.17
20091203|04035C104|AWYI|950000|ARIEL WAY, INC|.
20091203|040732109|AKVA|3132|Arkanova Energy Corporation Co|0.20
20091203|040790107|ABFS|209|ARKANSAS BEST CORP (DEL)|26.58
20091203|041904103|AAMTF|7502|ARMADA MERCANTILE LTD (F)|0.09
20091203|042068106|ARMH|261|ARM HOLDINGS PLC ADS|8.02
20091203|042166801|AMNF|1127|ARMANINO FOODS OF DISTINCTION |0.48
20091203|042315101|ARR|1000|ARMOUR RESIDENTIAL REIT, INC C|7.50
20091203|04247X102|AWI|576|ARMSTRONG WORLD INDUSTRIES INC|41.01
20091203|04269E107|ARQL|523|ARQULE INC|3.79
20091203|04269N107|ARYC|1844|Arrayit Corporation Common Sto|1.20
20091203|042744102|AROW|777|ARROW FINANCIAL CORP|25.74
20091203|042797100|ARWR|200|ARROWHEAD RESEARCH CORP|0.62
20091203|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.50
20091203|04289L107|ARTG|2139|ART TECHNOLOGY GROUP INC|4.21
20091203|043113208|ARTNA|284|ARTESIAN RES CORP CL-A|17.00
20091203|043136100|ARTC|263|ARTHROCARE CORP|23.55
20091203|04314Q105|ALIF|8528|ARTIFICAL LIFE INC|0.99
20091203|043168103|ARTW|87|ARTS WAY MFG INC|3.92
20091203|043388107|ASBRY|1717|Asahi Breweries Ltd Unsponsore|54.01
20091203|043393206|ASGLY|82|ASAHI GLASS ADR|8.66
20091203|043400100|AHKSY|59|ASAHI KASEI CORPORATION ADR|49.36
20091203|043632108|ASCMA|742|ASCENT MEDIA CORP SER A COM ST|22.67
20091203|044103109|AHT|987|ASHFORD HOSPITALITY TRUST INC |4.44
20091203|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |16.14
20091203|044901106|APB|1476|ASIA PACIFIC FUND INC|10.17
20091203|04517L101|ASPZ|200|ASIA PROPERTIES INC|0.20
20091203|04518A104|ASIA|1623|ASIAINFO HOLDINGS INC.|27.56
20091203|045188109|AKMN|4999|AskMeNow, Inc. Common Stock|.
20091203|04519C109|AEPW|2500|ASIA ELECTRICAL POWER INTERNAT|0.16
20091203|04537N103|APIT|194|ASPIRE INTERNATIONAL INC. COMM|0.29
20091203|04538V104|APYI|1679|ASPYRA, INC|0.08
20091203|04543P100|AACC|600|ASSET ACCEP CAP CORP|5.92
20091203|04544X300|ALC|93|ASSISTED LIVING CONCEPTS INC N|23.23
20091203|045487105|ASBC|3912|ASSOCIATED BANC CORP|11.04
20091203|04621X108|AIZ|52|ASSURANT INC|30.85
20091203|04622E208|ATEA|504|ASTEA INTERNATIONAL INC|3.40
20091203|046220109|ASFI|16|ASTA FUNDING INC|7.17
20091203|046224101|ASTE|550|ASTEC INDS INC|25.22
20091203|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|37.79
20091203|046265104|AF|2415|ASTORIA FINANCIAL CORP|10.68
20091203|046433108|ATRO|1100|ASTRONICS CORP|8.06
20091203|046484101|ASTC|8062|ASTROTECH CORP COM STK (DE)|1.75
20091203|048425102|ACFC|462|ATLANTIC COAST FEDERAL CORP|1.50
20091203|049127103|AWSL|4704|Atlantic Wind & Solar, Inc. Co|3.66
20091203|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW |31.57
20091203|049298102|ATLS|58|ATLAS ENERGY INC COM STK (DE) |26.10
20091203|04939R108|AHD|50|ATLAS PIPELINE HOLDINGS, L.P. |3.43
20091203|049513104|ATML|3345|ATMEL CORP;COM USD0.001|4.12
20091203|049560105|ATO|721|ATMOS ENERGY CORP|27.64
20091203|04957F101|ATNAF|200|ATNA RESOURCES LTD (F)|0.67
20091203|049904105|ATRI|100|ATRION CORP|141.39
20091203|050095108|ATW|78|ATWOOD OCEANICS INC|37.06
20091203|050473107|AUBN|1|AUBURN NATL BANCORP INC|19.49
20091203|050757103|VOXX|1838|AUDIOVOX CORP CL-A|7.18
20091203|051036101|AUXVF|900|AUEX VENTURES INC (CDA)|2.74
20091203|051505105|AGDI|3000|AULTRA GOLD INC. COMMON STOCK |0.02
20091203|051526200|AUSI|5103|AURA SYSTEMS INC NEW|0.65
20091203|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|1.01
20091203|051545101|AULO|5000|Aurelio Resource Corporation C|0.02
20091203|05155P106|AZK|104|AURIZON MINES LTD|5.41
20091203|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091203|052660107|AUTH|50|AUTHENTEC, INC (DELAWARE)|2.32
20091203|052666104|ADAT|1785|AUTHENTIDATE HOLDING CORP|1.37
20091203|052769106|ADSK|3858|AUTODESK INC (DE)|23.91
20091203|052800109|ALV|249|AUTOLIV INC|41.03
20091203|053015103|ADP|572|AUTOMATIC DATA PROCESSING|43.80
20091203|05329W102|AN|1277|AUTONATION INC|17.72
20091203|053332102|AZO|6|AUTOZONE INC|150.48
20091203|05334D107|AUXL|84|AUXILIUM PHARAMCEUTICALS INC|34.18
20091203|05343P109|AWX|1451|AVALON HOLDINGS CRP CL A|2.40
20091203|05348P401|AVNR|100|AVANIR PHARMACEUTICALS, INC CL|1.84
20091203|053484101|AVB|1856|AVALONBAY COMMUNITIES INC|74.77
20091203|053495305|AVXT|11972|AVAX TECHNOLOGIES INC|0.08
20091203|05356X403|AVRNQ|24793|AVENTINE RENEWABLE ENERGY HOLD|0.45
20091203|053563102|AVNT|19833|AVENTURA HOLDINGS INC|.
20091203|05359M107|AVRO|17257|Averion International Corp. Co|.
20091203|053611109|AVY|26|AVERY DENNISON CORP|37.83
20091203|053750105|AVGCF|178094|Avion Gold Corp. Ordinary Shar|0.49
20091203|053807103|AVT|802|AVNET INC|28.45
20091203|053893103|AVCT|7935|AVOCENT CORP|24.96
20091203|054303102|AVP|2960|AVON PRODUCTS INC|35.49
20091203|05452T108|AVOE|3500|AVRO ENERGY, INC. COMMON STOCK|0.29
20091203|054536107|AXA|566|AXA ADS (1 ORD SHS)|24.56
20091203|054540109|ACLS|2086|AXCELIS TECHNOLOGIES INC.|1.31
20091203|054546106|AXSI|535|AXCESS INERTERNATIONAL INC|0.46
20091203|05459T101|AXST|1000|AXESSTEL INC|0.14
20091203|054617105|AXTG|1165|Axis Technologies Group, Inc. |0.14
20091203|05462C103|AXGC|4317|Axis Energy Corporation Common|0.73
20091203|05462D101|AXIH|16106|Axion International Holdings, |2.30
20091203|054937107|BBT|2486|BB&T CORPORATION|26.19
20091203|05501A100|AZGFF|1359|Azteca Gold Corp Ordinary Shar|0.08
20091203|05508R106|BGS|575|B&G FOODS, INC|8.55
20091203|05518E202|BACPRX|45022|BAC CAPITAL TRUST III GTD 7% T|20.50
20091203|055184204|BACPRY|22744|BAC CAP TR V GTD CAP SECS|17.75
20091203|055185201|BACPRU|1083|BAC CAPITAL TRUST IV|17.45
20091203|055187207|BACPRW|63874|BAC CAP TST I 7% CAP SECS|20.82
20091203|055188205|BACPRV|89|BAC CAPITAL TRUST II|19.99
20091203|05523R107|BAESY|1415|BAE SYS PLC SPONS ADR|22.66
20091203|055298103|BCBP|180|BCB BANCORP INC (NJ)|8.10
20091203|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091203|05530J205|BBTPRA|2114|BB&T Capital Trust V Enhanced |26.40
20091203|05534B760|BCE|1289|BCE INC COM (NEW)|26.95
20091203|055384200|BFCF|1204|BFC FIN'L CP CL A|0.39
20091203|05539S206|BANFP|314|BFC CAP TR II CUMULATIVE TR PF|25.55
20091203|05541T101|BGCP|537|BGC PARTNERS INC CL A COM STK |4.20
20091203|055434203|BRGYY|67|BG GROUP PLC ADS(RP 5 ORD SHS)|93.33
20091203|05545E209|BBL|12141|BHP BILLITON P/C SPONS ADR|64.66
20091203|05548J106|BJ|682|BJ'S WHOLESALE CLUB|34.31
20091203|055482103|BJS|443|BJ SERVICES CO|18.68
20091203|05561Q201|BOKF|1199|BOK FINL CORP|46.75
20091203|055622104|BP|49469|BP PLC ADS(RP 6 ORD)|58.64
20091203|055630107|BPT|690|BP PRUDHOE BAY ROYALTY TR|78.27
20091203|055639108|BPZ|100|BPZ RESOURCES INC COM STK|8.24
20091203|05564E106|BRE|300|BRE PROPERTIES INC CL A|31.93
20091203|05564E502|BREPRC|728|BRE PPTYS INC PFD SER C%|21.25
20091203|05564E601|BREPRD|466|BRE PROPERTIES INC PFD SER D|21.15
20091203|055645303|BRT|1|BRT REALTY TRUST SBI|4.88
20091203|05565A202|BNPQY|3382|BNP PARIBAS SPONS ADR|41.50
20091203|05566U108|BOFI|2650|BOFI HOLDING, INC.|8.71
20091203|05569C105|BJGP|396|BMP SUNSTONE CORPORATION COM|4.53
20091203|055921100|BMC|140|BMC SOFTWARE, INC|38.92
20091203|055950109|BONSQ|1000|BMJ MEDICAL MGMT INC|.
20091203|05603E109|BVFL|3145|BV FINANCIAL, INC. (MD)|3.24
20091203|05606L100|BYDDY|265|BYD Company Ltd Unsponsored AD|95.25
20091203|05614P101|FLY|2400|BABCOCK & BROWN AIR LIMITED AD|8.85
20091203|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.46
20091203|056752108|BIDU|26951|BAIDU INC SPON ADR RPTNG ORD S|434.72
20091203|057101107|BKBO|10000|BAKBONE SOFTWARE INC VTG SHS|0.37
20091203|057149106|BKR|34|BAKER MICHAEL CORP|38.73
20091203|057224107|BHI|2008|BAKER HUGHES INC;COM USD1|40.48
20091203|057657108|BPWRF|128180|BALATON POWER INC|0.09
20091203|057665200|BCPC|30|BALCHEM CORP|31.53
20091203|057690109|BEEI|2778|BALD EAGLE ENERGY INC. COMMON |0.02
20091203|057741100|BEZ|7183|BALDOR ELECTRIC COMPANY|26.52
20091203|057755209|BWINB|595|BALDWIN & LYONS INC CL-B|24.36
20091203|058498106|BLL|753|BALL CORP|49.07
20091203|058586108|BLDP|5077|BALLARD POWER SYS INC|2.37
20091203|058785106|BLQN|9650|Balqon Corporation Common Stoc|1.25
20091203|05945F103|BANF|6|BANCFIRST CORP|37.44
20091203|05946K101|BBV|598|BANCO BILBAO VIZ ARGENTARA ADS|19.13
20091203|059520106|BCH|190|BANCO DE CHILE ADS (REP 600 SH|50.15
20091203|05964H105|STD|35717|BANCO SANTANDER SA|17.57
20091203|05965X109|SAN|7046|BANCO SANTANDER-CHILE ADS|61.16
20091203|05968L102|CIB|5435|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.50
20091203|059690107|BARI|200|BANCORP RHODE ISLAND INC|25.29
20091203|059692103|BXS|34329|BANCORPSOUTH INC|23.42
20091203|05978R107|BTFG|4040|BANCTRUST FINANCIAL GROUP INC |2.85
20091203|060505104|BAC|393554|BANK OF AMERICA CORP|15.65
20091203|060505401|IKJ|210|BANK OF AMERICA CORPORATION 6.|24.35
20091203|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|22.00
20091203|060505575|BMLPRN|1073|BK OF AMERICA DEP SHS RPSTG 1/|18.73
20091203|060505583|BMLPRL|1000|BK OF AMERICA DEP SHS RPSTG|16.48
20091203|060505591|BMLPRJ|423|BK OF AMERICA DEP SHS RPSTG 1/|16.82
20091203|060505609|IKM|404|BANK OF AMER CP 5.875% SUB INT|23.01
20091203|060505617|BMLPRI|118|BK OF AMERICA DEP SHS RPSTG 1/|17.22
20091203|060505625|BMLPRH|401|BK OF AMERICA DEP SHS RSPTG 1/|13.24
20091203|060505633|BMLPRG|301|BK OF AMERICA DEP SHS REPSTG 1|14.77
20091203|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|846.00
20091203|060505724|BACPRJ|1246|BANK OF AMERICA CORP Depositar|20.31
20091203|060505740|BACPRI|4020|Bank Amer Corp Dep Sh Repstg 1|19.10
20091203|060505765|BACPRH|250|BANK OF AMERICA CORPORATION DE|22.06
20091203|060505831|BACPRD|90|BK OF AMER CORP DEPO SHS REPTS|17.77
20091203|060900123|SKC|6608|BK AMER CORP STRAT ACCEL REDEM|11.62
20091203|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.23
20091203|062128103|BOFL|6514|BANK OF FLORIDA CORPORATION CO|0.68
20091203|062896105|BKYF|900|BK KY FINL CORP|19.84
20091203|063425102|BMRC|36|BANK MARIN (BANCORP|32.75
20091203|063554109|BOMK|950|BANK OF MCKENNEY (VA)|5.00
20091203|063671101|BMO|2560|BANK OF MONTREAL|52.13
20091203|063904106|OZRK|203|BANK OF THE OZARKS INC|26.42
20091203|064058100|BK|5959|BANK OF NEW YORK MELLON CORP|27.36
20091203|064149107|BNS|78|BANK OF NOVA SCOTIA (F)|47.10
20091203|06425J102|BCAR|22|BANK OF THE CAROLINAS CORP COM|3.62
20091203|06426M104|BACHY|80|Bank of China Ltd Beijing Unsp|14.32
20091203|065908600|BBX|200|BANKATLANTIC BANCORP INC CL A |1.32
20091203|066011206|BKJAY|78|BANK YOKOHAMA LTD JAPAN ADR|49.25
20091203|066470105|BNX|1420|BANKS.COM, INC.|0.17
20091203|06652V109|BANR|1770|BANNER CORPORATION|2.66
20091203|066800103|BAA|2989|BANRO CORPORATION|2.41
20091203|066800111|BAAWS|970|BANRO CORP WT EXP 09/17/2011 (|0.95
20091203|066849100|BHB|326|BAR HARBOR BANKSHARES|26.84
20091203|06738C778|DJP|1016|BARCLAYS BK PLC IPATH DJ-UBS C|41.45
20091203|06738C786|OIL|638|BARCLAYS BANK PLC IPATH EXCH T|25.65
20091203|06738E204|BCS|24102|BARCLAYS PLC ADS =4 ORDINARY U|19.91
20091203|06738G407|JJM|1949|BARCLAYS BK PLC IPATH DJ-UBS I|38.80
20091203|06738G878|AYT|384|BARCLAYS GEM ASIA-8 ETN|47.00
20091203|067383109|BCR|311|BARD C R INC|83.52
20091203|06739F101|JJC|228|BARCLAYS BK PLC IPATH DJ-UBS C|44.74
20091203|06739F119|JJN|1527|BARCLAYS BK PLC IPATH DJ-UBS N|24.57
20091203|06739F135|BWV|25|BARCLAYS BK PLC|44.70
20091203|06739F184|ERO|98|IPATH EUR/USD EXCHANGE RATE ET|58.63
20091203|06739F291|INP|1075|BARCLAYS BANK PLC IPATH ETNS L|63.22
20091203|06739F390|BCSPR|200|BARCLAYS BANK PLC ADR SER 2 RE|19.56
20091203|06739G851|JYN|20|BARCLAYS BK PLC IPATH JPY/USD |68.09
20091203|06739H164|GRN|26|BARCLAYS PATH PLC I PATH GLOBA|24.50
20091203|06739H206|JJA|97|BARCLAYS BK PLC IPATH DJS-UBS |44.71
20091203|06739H230|JJS|180|BARCLAYS BK PLC IPATH DJ-UBS S|47.55
20091203|06739H248|JJP|5|BARCLAYS BK PLC IPATH DJ-UBS P|64.36
20091203|06739H255|PGM|2907|BARCLAYS BK PLC IPATH DJ-UBS P|45.90
20091203|06739H263|LD|671|BARCLAYS BK PLC IPATH DJ-UBS L|64.65
20091203|06739H271|BAL|25|BARCLAYS BK PLC IPATH DJ-UBS C|36.19
20091203|06739H297|JO|160|BARCLAYS BK PLC IPATH DJ-UBS C|41.06
20091203|06739H305|JJG|381|BARCLAYS BK PLC IPATH DJ-UBS G|41.16
20091203|06739H321|JJU|135|BARCLAYS BK PLC IPATH DJ-UBS A|30.66
20091203|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|23.98
20091203|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|51.00
20091203|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |22.63
20091203|06739H644|GAZ|26367|BARCLAYS BK PLC IPATH DJ-UBS N|12.92
20091203|06739H743|COW|491|BARCLAYS BK PLC IPATH DJ-UBS L|28.00
20091203|06739H776|BCSPRA|757|BARCLAYS BK PLC SPON ADR REP C|20.86
20091203|06740C519|VXZ|812|IPATH S&P 500VIX MID TERM FUTU|81.69
20091203|06740C527|VXX|709|IPATH S&P 500 VIX SHORT TERM F|38.59
20091203|06740H633|BXDD|10|BARCLAYS SHORT D LEVERAGED S&P|49.93
20091203|067511105|BARE|814|BARE ESCENTUALS, INC|13.29
20091203|067774109|BKS|89385|BARNES & NOBLE INC|23.22
20091203|067901108|ABX|6012|BARRICK GOLD CORP|47.93
20091203|068463108|BBSI|297|BARRETT BUSINESS SVCS INC|11.36
20091203|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091203|07132T102|BTIOQ|1375|BATTERY TECHNOLOGIES INC (F)|.
20091203|071813109|BAX|134|BAXTER INTL INC;COM USD1|55.95
20091203|072730302|BAYRY|2670|BAYER AG SPONS ADR|80.17
20091203|072788102|BYLK|397|BAYLAKE CORP|2.95
20091203|073176109|BTE|635|BAYTEX ENERGY TRUST TR UNIT|27.28
20091203|07329M100|BFR|600|BBVA BANCO FRANCES NS.A.|6.45
20091203|073302101|BEAV|1115|BE AEROSPACE INC|20.20
20091203|073334104|BFNB|13499|BEACH FIRST NATL BANCSHARES|0.72
20091203|073677106|BCON|7698|BEACON POWER CORP|0.64
20091203|073685109|BECN|32|BEACON ROOFING SUPPLY, INC.|15.95
20091203|07384R408|BRCO|211|THE BEARD CO. (NEW)|6.25
20091203|074014101|BBGI|4|BEASLEY BROADCAST GR INC CL-A |3.69
20091203|07556Q105|BZH|341|BEAZER HOMES USA INC|4.39
20091203|075571109|BEBE|629|BEBE STORES INC|5.39
20091203|075811109|BEC|95|BECKMAN COULTER,INC.|67.09
20091203|075887109|BDX|54|BECTON DICKINSON & CO|76.50
20091203|075896100|BBBY|1151|BED BATH & BEYOND INC|39.02
20091203|07712Q205|BESE|236500|Beeston Enterprises Ltd. New C|.
20091203|07725Q200|BJINY|898|BEIJING ENTERPRISES HOLDINGS L|67.10
20091203|077454106|BDC|171|BELDEN, INC COM|22.69
20091203|077701100|BGAOY|7099|Belgacom SA Unsponsored ADR (B|7.57
20091203|07987A208|BTOW|900|Belltower Entertainment Corp. |0.20
20091203|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.66
20091203|081437105|BMS|74|BEMIS INC|30.90
20091203|08160H101|BHE|152|BENCHMARK ELECTRONICS INC|18.90
20091203|08184N100|BNGLF|18900|Bengal Energy Ltd Ordinary Sha|1.30
20091203|082047101|BNHN|100|BENIHANA INC NEW|3.67
20091203|082047200|BNHNA|667|BENIHANA INC CL-A|3.19
20091203|084080100|BRGO|51268|BERGIO INTL INC COM STK (DE)|0.41
20091203|084423102|WRB|948|BERKLEY (W R) CORP|24.67
20091203|084597202|BERK|106|BERKSHIRE BANCORP INC|6.49
20091203|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|100060.00
20091203|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|3336.78
20091203|085789105|BRY|444|BERRY PETROLEUM CO CL A|27.58
20091203|086516101|BBY|8981|BEST BUY CO INC|43.13
20091203|08660F100|BWAV|243|BETAWAVE CORP COM STK (NV)|0.07
20091203|088606108|BHP|1028|BHP BILLITON LIMITED ADS ( 2 O|77.90
20091203|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|2.23
20091203|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091203|08915P101|BGFV|5056|BIG 5 SPORTING GOODS CORP|16.72
20091203|089302103|BIG|5856|BIG LOTS INC.|23.91
20091203|089750509|BBND|661|BIGBAND NETWORKS INC COM STK (|3.45
20091203|090319104|BMNM|13566|BIMINI CAPITAL MANAGMENT, INC.|0.62
20091203|09055H107|BOCL|19691|BIO-CLEAN, INC. COMMON STOCK|0.16
20091203|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091203|09057D104|BISU|500|BIO SOLUTIONS CORP COM|0.79
20091203|09057G602|BRLI|9|BIO-REFERENCE LABS INC-NEW-|33.51
20091203|09058M103|BASI|300|BIOANALYTICAL SYSTEMS INC|1.05
20091203|09058V103|BCRX|50208|BIOCRYST PHARMACEUTICALS INC|8.15
20091203|09059T206|BJCT|9369|BIOJECT MEDICAL TECHS INC|0.21
20091203|09061G101|BMRN|7|BIOMARIN PHARMACEUTICAL INC|17.28
20091203|09062F201|BHRT|162|BIOHEART, INC. COM|0.90
20091203|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20091203|09062X103|BIIB|64|BIOGEN IDEC INC|47.74
20091203|090621103|BONU|1350|BIONEUTRAL GROUP, INC. COM STK|0.76
20091203|09063H107|BMR|192|BIOMED REALTY TRUST INC|14.76
20091203|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091203|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091203|09064M105|BIOD|3073|BIODEL INC COM STK (DE)|4.16
20091203|09064X101|BMTI|700|BIOMIMETIC THERAPEUTICS INC CO|10.99
20091203|09064Y109|BIOF|2046|BIOFUEL ENERGY CORP, CMN STK (|3.57
20091203|090643107|BNVI|1208|BIONOVO, INC|0.38
20091203|09065A100|BLGO|864|BioLargo, Inc. Common Stock|0.80
20091203|09065G107|BFRM|500|BIOFORM MED INC COM STK (DE)|3.69
20091203|09065V203|BPAX|2800|BIOSANTE PHARMACEUTICALS INC|1.44
20091203|09066V103|BSMD|1200|BIOSPHERE MEDICAL INC|2.78
20091203|09067D201|BBH|18|BIOTECH HLDRS TR HLD CO DP REC|98.56
20091203|09067J109|BVF|1482|BIOVAIL CORP|14.60
20091203|090678103|BSPM|4500|BIOSTAR PHARMACEUTICALS, INC C|3.11
20091203|09069L102|BVTI|1937|BIOVEST INTL INC|0.42
20091203|09070K101|BSRC|1550|BioSolar, Inc. Common Stock|0.18
20091203|09070W105|BSHF|292|Bioshaft Water Technology, Inc|0.10
20091203|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|8.63
20091203|090931106|BSTC|9763|BIOSPECIFICS TECHNOLOGIES CORP|30.09
20091203|09178V108|BZCN|257736|BIZAUCTIONS INC COM STK|.
20091203|091797100|BDK|486|BLACK & DECKER CORP|62.52
20091203|091810101|BLVI|601|Black Art Beverage, Inc. Commo|0.03
20091203|091826107|BBOX|216|BLACK BOX CORP (DE)|27.93
20091203|091935502|BBBB|35|BLACKBOARD INC|42.98
20091203|091941104|BGT|556|BLACKROCK FLOATING RATE INCOME|13.76
20091203|09206P107|BHWX|961|BLACK HAWK EXPLORATION INC COM|0.70
20091203|092113109|BKH|11014|BLACK HILLS CORPORATIONS|24.21
20091203|09247E103|RNY|7|BLACKROCK(NY)INVT QUAL MUNI TR|13.33
20091203|09247F100|BKT|1105|BLACKROCK INCOME TRUST INC|6.38
20091203|09247U107|RAA|7|BLACKROCK(CA)INVT QUAL MUNI TR|12.30
20091203|09247X101|BLK|336|BLACKROCK INC|227.71
20091203|092475102|BNA|1570|BLACKROCK INCOME OPPORTUNITY T|9.64
20091203|092479104|BYM|1610|BLACKROCK INSURED MUNI INCM TR|13.45
20091203|09248E102|BFZ|954|BLACKROCK CALIFORNIA MUNICIPAL|13.14
20091203|09248F109|BFK|1200|BLACKROCK MUNICIPAL INCOME TRU|12.82
20091203|09248H105|BBF|1513|BLACKROCK MUNICIPAL INCOME INV|12.93
20091203|09248J101|BNJ|121|BLACKROCK NEW JERSEY MUNICIPAL|13.95
20091203|09248L106|BNY|1380|BLACKROCK NEW YORK MUNICIPAL I|14.99
20091203|09248N102|BHY|3121|BLACKROCK HIGH YIELD TST SBI|6.02
20091203|09248T109|BSD|1291|BLACKROCK STRATGC MNI TST SBI |11.76
20091203|092484104|BCK|1196|BLACKROCK CALIF INSURED MUNI I|12.82
20091203|09249A109|BLJ|11|BLACKROCK NEW JERSEY MUNI BD T|14.14
20091203|09249E101|BHK|1442|BLACKROCK CORE BOND TRUST|12.15
20091203|09249G106|BHD|616|BLACKROCK STRATEGIC BOND TRUST|11.88
20091203|09249J100|BZA|147|BLACKROCK CALIFORNIA MUNI BD T|13.61
20091203|09249K107|BIE|80|BLACKROCK MUNICIPAL BOND INVES|13.18
20091203|09249L105|BZM|34|BLACKROCK MARYLAND MUNI BD TST|15.20
20091203|09249N101|BLE|905|BLACKROCK MUNI INCOME TRUST II|13.60
20091203|09249P106|BQH|231|BLACKROCK NEW YORK MUNI BD TR |14.75
20091203|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|14.30
20091203|09249S100|BCL|3258|BLACKROCK CALIF MUNI INC TRUST|13.05
20091203|09249U105|BSE|221|BLACKROCK NEW YORK INSURED MUN|13.15
20091203|09249V103|BPP|772|BLACKROCK CREDIT ALLOCATION IN|10.06
20091203|09249W101|BLW|826|BLACKROCK LTD DURATION INCM TS|14.38
20091203|09249X109|BKK|227|BLACKROCK MUNI 2020 TERM TRUST|14.90
20091203|09249Y107|BDT|73|BLACKROCK STRATEGIC DIV ACHIEV|8.64
20091203|09250G102|BAF|1958|BLACKROCK INSURED MUNICIPAL IN|13.25
20091203|09250M109|BFO|362|BLACKROCK FLORIDA MUN 2020 TER|13.18
20091203|09250N107|BDV|137|BLACKROCK DIVIDEND ACHIEVERS T|8.57
20091203|09250U101|BGR|287|BLACKROCK ENERGY AND RESOURCES|24.10
20091203|09250W107|BME|3364|BLACKROCK HEALTH SCIENCES TRUS|25.01
20091203|092508100|BTZ|3888|BLACKROCK CREDIT ALLOCATION IN|10.98
20091203|09251A104|BDJ|29|BLACKROCK ENHANCED DIVIDEND AC|8.98
20091203|09251U100|BLKPF|20896|BlackPearl Resources Inc. Ordi|2.31
20091203|09253N104|MHD|24646|BLACKROCK MUNI HOLDINGS FUND, |14.50
20091203|09253P109|MUH|2780|BLACK ROCK MUNI HOLDINGS FUND |13.36
20091203|09253R105|MVF|1164|BLACKROCK MUNIVEST FUND, INC. |9.36
20091203|09253T101|MVT|470|BLACKROCK MUNIVEST FUND II|13.74
20091203|09253U108|BX|1470|THE BLACKSTONE GROUP L.P. COM |13.55
20091203|09253W104|MYD|190|BLACKROCK MUNI YIELD FUND, INC|12.63
20091203|09253X102|MUI|699|BLACK ROCK MUNI INTERMEDIATE D|13.23
20091203|09253Y100|MEN|4356|BLACKROCK MUNI ENHANCED FUND, |10.18
20091203|09254A101|MUS|1926|BLACKROCK MUNI HOLDINGS INSURE|12.56
20091203|09254B109|BCF|2542|BLACKROCK REAL ASSET EQUITY TR|12.70
20091203|09254C107|MUE|2584|BLACKROCK MUNI HOLDINGS INSURE|12.88
20091203|09254E103|MYI|3813|BLACKROCK MUNI YIELD INSURED F|12.36
20091203|09254F100|MQY|1886|BLACKROCK MUNI YIELD QUALITY F|13.62
20091203|09254G108|MQT|1243|BLACKROCK MUNI YIELD QUALITY F|11.68
20091203|09254H106|APX|586|BLACKROCK APEX MUNI FUND INC. |8.54
20091203|09254J102|MUA|188|BLACKROCK MUNI ASSETS FUND, IN|12.30
20091203|09254K109|MZA|40|BLACKROCK MUNIYIELD ARIZONA FU|13.25
20091203|09254L107|MUC|3407|BLACKROCK MUNI HLDGS CALIFORNI|12.50
20091203|09254M105|MYC|1394|BLACKROCK MUNI YIELD CALIFORNI|12.58
20091203|09254N103|MCA|2013|BLACKROCK MUNI YIELD CALIFORNI|12.29
20091203|09254P108|MFL|14883|BLACKROCK MUNIHOLDINGS INSURED|12.92
20091203|09254R104|MYF|500|BLACKROCK MUNIYIELD INVESTMENT|12.49
20091203|09254T100|MFT|1601|BLACKROCK MUNIYIELD INSURED IN|12.82
20091203|09254V105|MIY|1982|BLACK ROCK MUNI YIELD MICHIGAN|12.86
20091203|09254W103|MYM|820|BLACK ROCK MUNI YIELD MICHIGAN|11.76
20091203|09254X101|MUJ|392|BLACKROCK MUNI HLDGS NJ INSURE|13.72
20091203|09254Y109|MYJ|2284|BLACKROCK MUNI YLD NJ FUND INC|13.84
20091203|092546100|BQR|50|BLACKROCK ECOSOLUTIONS INVESTM|11.29
20091203|09255A100|MJI|17|BLACKROCK MUNI YLD NJ INSURED |13.77
20091203|09255C106|MHN|4668|BLACKROCK MUNI HLDGS NY INSURE|13.20
20091203|09255E102|MYN|200|BLACKROCK MUNI YLD NY FD INC. |11.69
20091203|09255F109|MNE|22|BLACKROCK MUNI NY INTL DURATIO|12.23
20091203|09255H105|PSY|1900|BLACKROCK CREDIT ALLOCATION IN|8.90
20091203|09255J101|PSW|1000|BLACKROCK CREDIT ALLOCATION IN|8.13
20091203|09255L106|COY|1069|BLACKROCK CORP HIGH YLD FD INC|6.56
20091203|09255M104|CYE|158|BLACKROCK CORP HG YLD FD III, |6.25
20091203|09255P107|HYT|1012|BLACKROCK CORP HIGH YLD FD VI |10.45
20091203|09255Q105|BHL|49|BLACKROCK DEFINED OPPORTUNITY |11.57
20091203|09255R103|DSU|478|BLACKROCK DEBT STRATEGIES FD I|3.54
20091203|09255T109|ARK|8592|BLACKROCK SR HIGH INCM FD INC |3.40
20091203|09255Y108|FRB|2984|BLACKROCK CAP FLTG RT INCM STR|13.10
20091203|093439107|BLAP|3834|BLAST APPLICATIONS INC COM STK|0.01
20091203|093442101|BLGA|956|BLASTGARD INTERNATIONAL INC|0.02
20091203|09348R300|ADRE|419|BLDRS EMERGING MKTS 50 ARR|45.42
20091203|093671105|HRB|13435|BLOCK H & R INC|20.65
20091203|093679108|BBI|38938|BLOCKBUSTER INC CL-A|0.62
20091203|093679207|BBIB|65|BLOCKBUSTER INC CL-BCOM STK|0.50
20091203|095333100|BLU|3|BLUE CHIP VALUE FUND INC|3.05
20091203|095395208|BDCO|225|BLUE DOLPHIN ENERGY CORP|0.34
20091203|09578R103|NILE|7493|BLUE NILE INC|59.76
20091203|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091203|09602P107|BRBI|1|BLUE RIVER BANCSHARES INC|2.00
20091203|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.65
20091203|096227301|BFLY|776|BLUEFLY INC COM STK|2.50
20091203|09623A105|BGAT|15|BLUEGATE CORP|.
20091203|096231105|BXG|283|BLUEGREEN CORP|2.32
20091203|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.24
20091203|09643P207|BTH|68|BLYTH,INC|32.94
20091203|09656A105|KAZ|2201|BMB MUNAI INC|1.06
20091203|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|25.55
20091203|09656H209|BKPRF|2043|BNY CAP V TR PFD SEC SER F|24.79
20091203|096627104|BWP|1627|BOARDWALK PIPELINE PARTNERS, L|27.92
20091203|096761101|BOBE|3|EVANS BOB FARMS INC|25.38
20091203|096813209|BHKLY|217|BOC HONG KONG (HLDGS) LTD SPON|48.31
20091203|097023105|BA|192|BOEING CO;COM USD5|53.78
20091203|09746Y105|BZ|408|BOISE INC COM STK (DE)|5.24
20091203|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091203|097698104|BOLT|125|BOLT TECHNOLOGY CORPORATION|11.17
20091203|09776J101|BONT|21055|BON-TON STORES INC (THE)|12.65
20091203|097824106|BONZ|100|BONANZA GOLDFIELDS CORP. COM S|0.14
20091203|09789A204|BNLB|152525|Bond Laboratories, Inc. NEW Co|0.80
20091203|098570104|BAMM|2497|BOOKS-A-MILLION INC|7.15
20091203|099469504|WEL|1545|BOOTS & COOTS INC COM STK|1.40
20091203|099709107|BGP|1800|BORDERS GROUP INC|1.16
20091203|099724106|BWA|198|BORGWARNER INC|31.07
20091203|100557107|SAM|266|BOSTON BEER CO INC (THE) CL-A |44.10
20091203|101121101|BXP|2109|BOSTON PROPERTIES INC.|68.89
20091203|101137107|BSX|334|BOSTON SCIENTIFIC CORP|8.59
20091203|101205102|BWEL|23|BOSWELL CO. J.G.|499.90
20091203|101507101|BIF|1262|BOULDER GROWTH & INCOME FUND I|5.65
20091203|101541100|BTF|72|BOULDER TOTAL RETURN FD INC|12.62
20091203|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20091203|10211F100|BVX|23163|BOVIE MEDICAL CORP|7.90
20091203|103043105|BNE|154|BOWNE AND CO INC|6.06
20091203|103304101|BYD|1062|BOYD GAMING CORP|8.40
20091203|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091203|104499207|BLEEQ|462|BRADLEES INC|.
20091203|104674106|BRC|58|BRADY CORP CL A|30.39
20091203|105041107|BPMSF|11899|BRALORNE GOLD MINES LTD (CANAD|0.77
20091203|10531R107|BPTR|2685|BRANDPARTNERS GROUP INC|0.04
20091203|105368203|BDN|1221|BRANDYWINE REALTY TST|10.43
20091203|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |21.25
20091203|10552T107|PDA|300|BRF-BRASIL FOODS S.A. ADS (EA |48.21
20091203|10553M101|BTM|111|BRASIL TELECOM SA ADS (3MPFD) |29.99
20091203|105532105|BAK|781|BRASKEM S.A. ADS (EA REPTG FOU|14.74
20091203|105670103|BVGIF|1300|BRAVO VENTURE GROUP INC|0.41
20091203|105755201|BOBS|84|BRAZIL FAST FOOD CORP.|5.15
20091203|105874309|BZDLF|15000|BRAZILIAN DIAMONDS LTD NEW ORD|0.07
20091203|108030107|BBNK|62|BRIDGE CAPITAL HOLDINGS|7.00
20091203|10807M105|BPI|20800|BRIDGEPOINT EDUCATION INC COM |15.10
20091203|108441205|BRDCY|42|BRIDGESTONE CORP. LTD ADR|33.21
20091203|108763103|BRID|2396|BRIDGFORD FOODS CORP|9.52
20091203|109043109|BGG|400|BRIGGS & STRATTON CORP|18.99
20091203|109473405|CELL|3408|BRIGHTPOINT INC-NEW|7.66
20091203|109542100|BLLN|260104|Brilliant Technologies Corpora|0.04
20091203|109641100|EAT|2005|BRINKER INTL INC|13.79
20091203|109696104|BCO|638|BRINKS CO (THE)|22.89
20091203|109699108|CFL|273|BRINK'S HOME SECURITY HOLDINGS|33.29
20091203|110122108|BMY|4347|BRISTOL MYERS SQUIBB COMPANY|24.77
20091203|110394103|BRS|7589|BRISTOW GROUP INC COM|35.94
20091203|110448107|BTI|191|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.78
20091203|110828100|BTLCY|25|BRITISH LAND CO PLC SPONSORED |7.73
20091203|111091104|BKBK|1040|BRITTON & KOONTZ CAP CORP|11.65
20091203|11130P104|BDH|514|BROADBAND(HOLDRS)TST DEP RECPT|12.32
20091203|111320107|BRCM|96|BROADCOM CORP CL-A|30.44
20091203|11133T103|BR|1119|BROADRIDGE FINL SOLUTIONS INC |22.67
20091203|11134A103|BPSG|4399|BROADPOINT GLEACHER SECURITIES|6.06
20091203|11161T108|BWEN|5544|Broadwind Energy, Inc. Common |7.42
20091203|112723101|BHS|45|BROOKFIELD HOMES CORPORATION|6.05
20091203|112900105|BPO|200|BROOKFIELD PROPERTIES CORP|11.64
20091203|11373M107|BRKL|65|BROOKLINE BANCORP INC DEL|9.67
20091203|114270101|BMXI|2946|BROOKMOUNT EXPLORATIONS INC|0.03
20091203|114340102|BRKS|3077|BROOKS AUTOMATION INC|7.75
20091203|11452Q102|BKSD|2501000|Brookside Technology Holdings |0.01
20091203|114813207|BRTHY|859|BROTHER INDS LTD ADR|107.66
20091203|115236101|BRO|1169|BROWN & BROWN,INC|17.86
20091203|115637209|BFB|286|BROWN-FORMAN CORP CL-B|50.55
20091203|116794108|BRKR|307|BRUKER CORPORATION COM|11.19
20091203|117043109|BC|4724|BRUNSWICK CORP|10.73
20091203|117694109|BRYN|51868|BRYN RESOURCES INC COMMON STOC|0.45
20091203|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.24
20091203|11777J304|BTDG|5424|B2Digital, Inc. New Common Sto|0.02
20091203|11777Q209|BGLPF|25000|B2Gold Corp Common shares (Can|1.34
20091203|118167105|BGH|211|BUCKEYE GP HOLDINGS L.P. COM U|28.33
20091203|118255108|BKI|1538|BUCKEYE TECHNOLOGY INC|9.61
20091203|118440106|BKE|1677|BUCKLE INC (THE)|27.75
20091203|118759109|BUCY|1687|BUCYRUS INTERNATIONAL INC|52.61
20091203|11953Q106|BYBUF|14752|BUFFALO GOLD LTD|0.03
20091203|119848109|BWLD|383|BUFFALO WILD WINGS INC|41.02
20091203|12008R107|BLDR|698|BUILDERS FIRST SOURCE, INC.|3.90
20091203|120113105|BLGM|5275|BUILDING MATERIALS HLDGS CORP |0.01
20091203|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|52.89
20091203|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|19.52
20091203|121208201|BKC|1068|BURGER KING HOLDINGS, INC. COM|17.75
20091203|12189T104|BNI|59|BURLINGTON NRTHRN SANTA FE(COM|98.53
20091203|122449101|BURNF|62|BURNSTONE VENTURES INC ORD SHS|0.05
20091203|123159105|BZYR|812|BURZYNSKI RESEARCH INSTITUTE|0.15
20091203|12466Q104|CFFI|400|C&F FINANCIAL CORP|18.48
20091203|124661109|CHP|9102|C&D TECHNOLOGIES INC.|1.58
20091203|124805102|CBZ|802|CBIZ INC COM|6.93
20091203|124830100|CBL|342|CBL &ASSOCIATES PROPERTIES INC|9.86
20091203|124857202|CBS|324|CBS CORPORATION CLASS B COM NE|13.02
20091203|124857301|RBV|24|CBS CORPORATION 7.25 % SENIOR |22.97
20091203|124857400|CPV|1407|CBS CORPORATION NEW SENIOR NOT|21.34
20091203|124867102|CAW|632|C C A INDUSTRIES INC|4.20
20091203|124880105|CCFN|95|CCFNB BANCORP INC|26.50
20091203|12497T101|CBG|60|CB RICHARD ELLIS GROUP INC CL-|12.27
20091203|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|9.72
20091203|125151100|CFK|325|CE FRANKLIN LTD|5.99
20091203|12525D102|CITZ|1306|CFS BANCORP INC|4.06
20091203|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091203|12541W209|CHRW|104|C.H. ROBINSON WORLDWIDE INC NE|57.71
20091203|12542R209|CHSCP|2895|CHS INC CUM REDEMABLE PFD 8%|28.29
20091203|125509109|CI|743|CIGNA CORP|33.37
20091203|125581108|CITGQ|3683210|CIT GROUP INC NEW|0.16
20091203|125581207|CITBQ|14977|CIT GROUP, INC PFD SERIES A|0.28
20091203|125581603|CITDQ|2835|CIT Group Inc (DEL) Non Cumula|1.44
20091203|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091203|12562N104|CKX|179|CKX LANDS, INC|11.50
20091203|12572Q105|CME|2310|CME GROUP, INC|328.36
20091203|12582P105|CMHIF|1|CML HEALTHCARE INCOME FD UT|12.94
20091203|125896100|CMS|50|CMS ENERGY CORP|14.87
20091203|125902106|CPY|200|C P I CORP|12.12
20091203|126117100|CNA|1704|CNA FINANCIAL CORP|22.84
20091203|12612L108|SUR|1870|CNA SURETY CORP|14.09
20091203|126132109|CEO|263|CNOOC LTD ADS (REP 100 CL H SH|157.67
20091203|126147107|CPCF|531|C P C OF AMERICA INC|1.34
20091203|126153105|CPL|45285|CPFL ENERGIA S.A.|61.04
20091203|12618H309|CXG|1|CNX GAS CORP|27.49
20091203|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091203|12619H100|CTTD|5000|CO2 TECH LTD COM STK|.
20091203|12620N104|CPEX|275|CPEX PHARMACEUTICALS INC|12.69
20091203|12626K203|CRH|16824|CRH PLC ADR|26.68
20091203|126349109|CSGS|3226|CSG SYS INTERNATL INC|18.54
20091203|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|14.74
20091203|12638Y100|CTGI|3500|CSMG Technologies, Inc. Common|0.20
20091203|126408103|CSX|486|CSX CORP|48.85
20091203|12642Q101|CTDH|1917|CTD HOLDINGS INC (FLA) CL-A|0.15
20091203|12642X106|CTCM|790|CTC MEDIA INC COM STK|14.19
20091203|126501105|CTS|100|CTS CORP|9.48
20091203|126600105|CVBF|136|CVB FINANCIAL CORP|8.01
20091203|126601103|CVV|106|CVD EQUIPMENT CORP|3.54
20091203|12662P108|CVI|60|CVR ENERGY INC COM STK (DE)|7.55
20091203|126650100|CVS|4057|CVS CAREMARK CORPORATION|31.11
20091203|12673P105|CA|2883|CA, INC.|22.42
20091203|12679Q206|GYA|319|CORP ASSET BKD CORP CABCO SER2|22.00
20091203|126804301|CAB|77726|CABELA'S INCORPORATED|12.38
20091203|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091203|12686C109|CVC|344|CABLEVISION SYS CP NY GRP CL-A|24.81
20091203|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091203|127055101|CBT|69|CABOT CORP|24.85
20091203|12709P103|CCMP|13|CABOT MICROELECTRONICS CORP|31.86
20091203|127097103|COG|22|CABOT OIL & GAS CORP|38.69
20091203|127190304|CACI|329|CACI INTERNATIONAL INC CL-A|46.46
20091203|12721E102|CBY|2446|CADBURY PLC (NEW)|53.43
20091203|127233104|CADD|19108|CADDO INTERNATIONAL, INC. COMM|0.01
20091203|12738T100|CADX|2974|CADENCE PHARMACEUTICALS, INC C|9.14
20091203|127387108|CDNS|2733|CADENCE DESIGN SYS INC|6.29
20091203|12776P101|CRNCY|1509|Cairn Energy Plc Unsponsored A|10.21
20091203|12811L107|CHW|2720|CALAMOS GLOBAL DYNAMIC INCOME |7.68
20091203|12811P108|CHY|1291|CALAMOS CONV & HIGH INCOME FD |11.52
20091203|12811R104|CLMS|266|CALAMOS ASSET MANAGEMENT, INC.|10.25
20091203|128117108|CHI|4755|CALAMOS CONV OPPORTUNITIES & I|12.35
20091203|128118106|CGO|1050|CALAMOS GLOBAL TOTAL RETURN FU|14.05
20091203|128125101|CSQ|3372|CALAMOS STRATEGIC TOTAL RETURN|8.68
20091203|128246105|CVGW|780|CALAVO GROWERS INC|17.80
20091203|129261103|CAEH|1504|CALECO PHARMA CORP COM STK (NV|0.25
20091203|12932K103|CALVF|635|CALEDONIA MINING CORP|0.07
20091203|129603106|CCC|16456|CALGON CARBON CORP|14.65
20091203|129915203|CALC|609|CALIFORNIA COSTAL COMM INC|1.29
20091203|130439102|CAMD|930|CALIFORNIA MICRO DEVICES CORP |3.01
20091203|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.41
20091203|130788102|CWT|200|CALIFORNIA WTR SVC GRP(HLDG CO|37.19
20091203|130872104|CALP|15|CALIPER LIFE SCIENCES INC|2.57
20091203|130921109|CCNMF|1000|CALLINAN MINES LTD|1.05
20091203|131193104|ELY|44084|CALLAWAY GOLF CO|7.30
20091203|13123X102|CPE|775|CALLON PETROLEUM CO|1.66
20091203|131476103|CLMT|636|CALUMET SPECIALTY PRODUCTS PAR|19.00
20091203|131722605|CBMC|1171|CALYPTE BIOMEDICAL CORP NEW|0.01
20091203|132011107|CBM|1|CAMBREX CORP|5.33
20091203|133034108|CAC|562|CAMDEN NATIONAL CORP|31.72
20091203|133131102|CPT|2046|CAMDEN PROPERTY TRUST SBI|39.95
20091203|13321L108|CCJ|1677|CAMECO CORP|30.98
20091203|13342B105|CAM|1075|CAMERON INTERNATIONAL CORPORAT|38.19
20091203|134429109|CPB|1101|CAMPBELL SOUP CO CAPITAL|35.40
20091203|134804103|CANWF|66874|CANACO RESOURCES INC|0.55
20091203|135120103|CLQMF|1285|CANADA LITHIUM CORP ORDINARY S|0.46
20091203|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|14.35
20091203|136069101|CM|186|CANADIAN IMPERIAL BK OF COMMER|65.22
20091203|136375102|CNI|5526|CDN NATL RAILWAY FULLY PD SHS |53.42
20091203|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|28.50
20091203|13645T100|CP|3063|CANADIAN PACIFIC RAILWAY LTD|49.71
20091203|136471117|CANXF|22199|CANADIAN PHOENIX RES CORP ORD |0.50
20091203|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|0.35
20091203|136635109|CSIQ|766|CANADIAN SOLAR INC. COM|22.95
20091203|136644101|SNG|1000|CANADIAN SUPERIOR ENERGY|0.53
20091203|136681103|CDNTF|10000|CANADIAN TIRE LTD|58.28
20091203|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.33
20091203|13739C104|CTHP|2500|CANCER THERAPEUTICS INC COM ST|0.07
20091203|13739Y106|CDOUF|500|CANDENTRE RESOURCES CORP|0.42
20091203|137648101|CBIS|3571|Cannabis Science, Inc. Common |0.42
20091203|137693107|CNEX|15020|CANNON EXPLORATION, INC. COMMO|.
20091203|138098108|CMN|421|CANTEL MEDICAL CORPORATION|18.21
20091203|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091203|139209100|CBNJ|775|CAPE BANCORP, INC COM|6.82
20091203|139594105|CPLA|795|CAPELLA EDUCATION COMPANY COM |71.64
20091203|139674105|CCBG|4749|CAPITAL CITY BK GROUP INC|12.30
20091203|139793103|CBKN|32|CAPITAL BANK CORP|4.10
20091203|140065202|CCOWQ|163|CAPITAL CORP OF THE WEST NEW|.
20091203|14018Y106|CGLD|19342|CAPITAL GOLD CORP|1.06
20091203|14019A107|CGSY|23529|CAPITAL GROWTH SYSTEMS INC|0.13
20091203|140288101|LSE|445|CAPLEASE, INC|4.60
20091203|140288200|LSEPRA|52|CAPLEASE, INC 8.125% SER A CUM|21.38
20091203|14040H105|COF|3205|CAPITAL ONE FINANCIAL CORP|38.35
20091203|14041L204|COFPRB|13749|Capital One Cap II 7.5% Gtd En|23.20
20091203|140430109|CPTP|17000|CAPITAL PROPERTIES CL A|8.50
20091203|14052H506|CT|6830|CAPITAL TRUST, INC. CL-A|1.21
20091203|140547100|CLLDY|5878|CAPITALLAND LTD SPONS ADR|5.93
20091203|14055X102|CSE|200|CAPITALSOURCE INC|3.75
20091203|14056D105|CBC|122311|CAPITOL BANCORP LTD|1.80
20091203|14064B208|CBCPRA|520|CAPITOL TRUST I PFD|1.50
20091203|14067D102|CPST|690458|CAPSTONE TURBINE CORP|1.32
20091203|14067E209|CMOPRA|85|CAPSTEAD MTG $1.60CONV PR A|22.98
20091203|14067E308|CMOPRB|204|CAPSTEAD MTG $1.26CUM CV PFD-B|14.02
20091203|14067E506|CMO|291|CAPSTEAD MTG (NEW)|14.30
20091203|140781105|CRR|655|CARBO CERAMICS INC|60.64
20091203|14115L106|CABN|1000|Carbon Sciences, Inc. Common S|0.10
20091203|141335109|CICS|299250|Carbonics Capital Corp Common |.
20091203|14139L108|CDVT|64660|CARD ACTIVATION TECHNOLOGIES, |0.12
20091203|14140U105|CDY|200|CARDERO RES CORP.|1.36
20091203|14141A108|CSCX|550|CARDIAC SCIENCE CORP|2.36
20091203|14149Y108|CAH|83|CARDINAL HEALTH INC|32.94
20091203|14159L103|BEAT|1071|CARDIONET INC COM STK (CA)|4.68
20091203|14159U202|CRME|400|CARDIOME PHARMA CORPORATION-NE|4.12
20091203|14159W109|CGCP|6965|CARDIOGENESIS CORPORATION CALI|0.20
20091203|14160P101|CVSL|22981|CARDIO VASCULAR MEDICAL DEVICE|0.03
20091203|14160X104|CGNH|1300|CARDIOGENICS HOLDINGS INC. COM|0.21
20091203|14161H108|CATM|699|CARDTRONICS INC COM STK (DE)|11.85
20091203|141619106|CSII|53|CARDIOVASCULAR SYS INC COM STK|5.01
20091203|141665109|CECO|1999|CAREER EDUCATION CORP|25.70
20091203|14170T101|CFN|397|CAREFUSION CORPORATION|25.89
20091203|141820100|CGAQ|6900|Caribbean Casino & Gaming Corp|0.14
20091203|141916106|CXM|1584|CARDIUM THERAPEUTICS INC|0.58
20091203|142042209|CBOU|1244|CARIBOU COFFEE COMPANY INC|8.70
20091203|142339100|CSL|3424|CARLISLE COMPANIES INC|33.08
20091203|142795103|CABJY|15|CARLSBURG AS ORD UNSPONSORD AD|15.32
20091203|143130102|KMX|65|CARMAX, INC.|20.17
20091203|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091203|14365C103|CUK|1098|CARNIVAL PLC ADS|34.84
20091203|143658300|CCL|711|CARNIVAL CORPORATION (PAIRED S|32.71
20091203|143785103|CLBH|80|CAROLINA BANK HLDGS INC (NC)|3.69
20091203|144285103|CRS|1058|CARPENTER TECHNOLOGY CORP|23.80
20091203|144430105|CRERY|165|Carrefour S A Unsponsored ADR |9.98
20091203|144577103|CRZO|736|CARRIZO OIL & GAS INC.|21.14
20091203|146229109|CRI|1977|CARTER'S INC|22.90
20091203|147195101|CASC|63|CASCADE CORPORATION|23.52
20091203|14739W207|CDIV|62|Cascadia Investments Inc Commo|0.05
20091203|147528103|CASY|9914|CASEYS GENERAL STORES INC|30.60
20091203|14754N108|CHXMF|2300|CASH MINERALS LTD|0.02
20091203|14808P109|CASS|50|CASS INFORMATION SYSTEMS INC|29.00
20091203|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.62
20091203|14888B103|CHSI|8111|CATALYST HEALTH SOLUTIONS, INC|35.52
20091203|149123101|CAT|232|CATERPILLAR INC;COM USD1|58.94
20091203|149847105|CBEY|896|CBEYOND INC COM STK|13.31
20091203|150602209|CDR|254|CEDAR SHOPPING CTRS INC NEW|6.00
20091203|150602308|CDRPRA|533|CEDAR SHOPPING CENTERS INC 8 7|23.05
20091203|150837409|CVM|903017|CEL-SCI CORPORATION|1.22
20091203|150870103|CE|1024|CELANESE CORPORATION SER A COM|31.52
20091203|150870202|CEPR|66|CELANESE CORPORATION % CONV PE|40.00
20091203|150934503|CTIC|1077243|CELL THERAPEUTICS INC COM STK |1.12
20091203|15100E106|CRA|101|CELERA CORPORATION COM STK|6.41
20091203|15101Q108|CLS|598|CELESTICA INC|8.25
20091203|151020104|CELG|1128|CELGENE CORPORATION|57.32
20091203|15103B109|CLDS|32268|Celestial Delights USA Corp. C|1.16
20091203|15117B103|CLDX|845|CELLDEX THERAPEUTICS, INC|4.66
20091203|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|0.13
20091203|15117N305|CLSN|586|CELSION CORP NEW|2.90
20091203|15118V108|CSUH|1000|CELSIUS HOLDINGS, INC. COMMON |0.24
20091203|15130G204|CTEI|300|CEMTREX INC. NEW COMMON STOCK |0.25
20091203|151408101|CNBC|300|CENTER BANCORP INC|8.81
20091203|15188T108|CLNH|11008|CENTERLINE HOLDING COMPANY COM|0.15
20091203|15189T107|CNP|554|CENTERPOINT ENERGY, (HDG CO.) |13.58
20091203|15201P109|CSFL|797|CENTERSTATE BANKS INC COMMON S|9.14
20091203|15234Q108|EBRB|5641|ELETROBRAS CENTRAIS ADR (PRF) |16.73
20091203|15234Q207|EBR|190|ELECTROBRAS CENTRAIS ADR (COM)|19.58
20091203|153435102|CEDC|134|CENTRAL EUROPEAN DIST CORP|29.58
20091203|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.70
20091203|153501101|CEF|5024|CENTRAL FD CDA LTD CL A|15.30
20091203|153527205|CENTA|6|CENTRAL GARDEN & PET COMPANY C|8.78
20091203|153546106|GTU|2721|CENTRAL GOLD TR (CANADA)|48.25
20091203|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091203|153766100|CJPRY|2014|CENTRAL JAPAN RAILWAY CO UNSPO|7.20
20091203|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|107.00
20091203|154760102|CPF|92028|CENTRAL PACIFIC FINANCIAL CORP|0.85
20091203|155123102|CET|600|CENTRAL SECURITIES CORP|17.25
20091203|155792104|CVBK|400|CENTRAL VIRGINIA BNKSHARES INC|3.48
20091203|15643B106|TRUE|548|CENTRUE FINL CORP NEW|1.20
20091203|156431108|CENX|1434|CENTURY ALUMINUM CO|10.86
20091203|156492100|CNTY|207|CENTURY CASINO INC|2.47
20091203|156507105|CUYC|5000|CENTURY CONTROLS INTL INC|0.01
20091203|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091203|15662P101|CMNZF|3000|CENTURY MINING CO (CA)|0.24
20091203|156661100|CYPE|3977|CENTURY PETROLEUM CORP. COMMON|0.03
20091203|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091203|156700106|CTL|779|CENTURYTEL INC|36.55
20091203|156708109|CEPH|16|CEPHALON INC|56.07
20091203|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.51
20091203|156782104|CERN|1410|CERNER CORP|78.06
20091203|157012105|CDIP|2800|CERTIFIED DIABETIC SVCS INC(DE|0.10
20091203|157085101|CERS|7606|CERUS CORP|1.93
20091203|158496109|CJHBQ|263|CHAMPION ENTERPRISES INC|0.03
20091203|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.10
20091203|159765106|CTHR|284|CHARLES & COLVARD LTD|1.25
20091203|159864107|CRL|406|CHARLES RIVER LABS INT'L INC|33.33
20091203|162456107|CHTT|448|CHATTEM INCORPORATED|67.41
20091203|162825103|CKP|923|CHECKPOINT SYSTEMS INC|14.31
20091203|163072101|CAKE|32359|CHEESECAKE FACTORY INC|19.26
20091203|163428105|CHTP|3396|CHELSEA THERAPEUTICS INT'L LTD|2.51
20091203|16359R103|CHE|1887|CHEMED CORPORATION|47.04
20091203|163731102|CHFC|757|CHEMICAL FINANCIAL CORP|23.93
20091203|163893100|CEMJQ|3929|CHEMTURA CORPORATION|0.63
20091203|16411Q101|CQP|25441|CHENIERE ENERGY PARTNERS, LP C|11.30
20091203|16444H102|CHKE|97|CHEROKEE INC|18.22
20091203|165167107|CHK|738|CHESAPEAKE ENERGY CORP|23.40
20091203|165167842|CHKPRD|1432|CHESAPEAKE ENERGY CORP CONV PF|77.00
20091203|165184102|CHPGF|739|CHESAPEAKE GOLD CORP (CANADA) |6.98
20091203|165303108|CPK|1328|CHESAPEAKE UTILITIES CORP|32.09
20091203|166744201|CHEUY|5043|CHEUNG KONG HOLDINGS LTDADR|12.83
20091203|166764100|CVX|32099|CHEVRON CORPORATION|78.73
20091203|166871103|CYRSE|2818|CHEYENNE RES CORP COM STK (NV)|0.17
20091203|168565109|CBNK|3131|CHICOPEE BANCORP INC COM STK|12.88
20091203|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |24.18
20091203|168910206|CHNG|1228|China Natural Gas, Inc. New Co|10.13
20091203|168913101|CREG|1079|China Recycling Energy Corpora|2.65
20091203|168919108|CICHY|23|China Construction Bank Corpor|46.06
20091203|168926103|CCCGY|86|CHINA COMM CONST GP LTD BEIJIN|19.59
20091203|16934Q109|CIM|15955|CHIMERA INVESTMENT CORP COM|4.03
20091203|16936G109|CCBX|4873|CHINA CAREER BUILDER CORP COM |0.15
20091203|16936J103|CALI|2|CHINA AUTO LOGISTICS INC COM S|4.49
20091203|16936M106|CCCI|11984|CHINA CABLE & COMMUNICATION IN|0.01
20091203|16936R105|CAAS|7422|CHINA AUTOMOTIVE SYSTEMS INC|20.92
20091203|16936Y100|CBAK|2066|CHINA BAK BATTERY, INC|2.79
20091203|169362100|CHCG|3697|China 3C Group Common Stock|0.45
20091203|16937A200|CAGC|1365|CHINA AGRITECH INC NEW COM STK|26.15
20091203|16937B109|CHBT|11600|China-Biotics, Inc. Common Sto|14.85
20091203|16937L206|CHBO|264538|CHINA BIOPHARMA, INC. NEW COMM|.
20091203|16937R104|CEA|491|CHINA ESTN LTD ADS (100 ORD H)|38.36
20091203|16937S102|CAEI|119843|CHINA ARCHITECTURAL ENGR INC C|1.01
20091203|169373107|CHN|484|CHINA FUND INC (THE)|27.50
20091203|169378106|CHFI|11465|CHINA FINANCE INC|0.30
20091203|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|8.10
20091203|16938G107|STV|840|CHINA DIGITAL TV HOLDING CO., |6.00
20091203|16938M104|CBBD|73700|China Broadband, Inc. Common S|0.10
20091203|16938R103|CFSG|37432|China Fire & Security Group, I|12.94
20091203|16938Y207|CEU|736|China Education Alliance, Inc.|6.10
20091203|169384203|CDII|1035|CHINA DIRECT INDUSTRIES, INC C|1.27
20091203|16939B107|CAAH|418127|CHINA AMERICA HOLDINGS INC COM|0.02
20091203|16939N101|CIWT|48800|CHINA INDUSTRIAL WASTE MANAGEM|1.63
20091203|16939P106|LFC|22794|CHINA LIFE INSURANCE CO LTD AD|76.24
20091203|16939V103|CHLN|1968|China Housing & Land Developme|4.36
20091203|16939W101|CKGT|29938|CHINA KANGTAI CACTUS BIO-TECH |1.97
20091203|169398104|CHHE|2500|CHINA HEALTH INDS HLDGS INC CO|0.41
20091203|1694EN103|CMHHY|774|CHINA MERCHANTS HOLDINGS INTER|31.61
20091203|16940R109|CRHKY|491|CHINA RES ENTERPRS LTD ADR|6.47
20091203|169409109|ZNH|829|CHINA SOUTHERN AIRLN ADS(RP50 |17.56
20091203|16941G102|NEP|96|CHINA NORTH EAST PETROLEUM HLD|5.41
20091203|16941J106|CPSL|11842|CHINA PRECISION STEEL, INC. CO|2.35
20091203|16941M109|CHL|59356|CHINA MOBILE LIMITED|47.68
20091203|16941P102|CSKI|86080|China Sky One Medical, Inc. Co|17.41
20091203|16941T104|CPHI|526|China Pharma Holdings, Inc. Co|3.79
20091203|16941X105|KUN|200|CHINA SHENGHUO PHARMACEUTICAL |0.75
20091203|169418100|CMM|1290|CHINA MASS MEDIA CORP SPNSD AD|3.00
20091203|169419108|CHMD|7484|CHINA MEDIA GROUP CORPORATION |.
20091203|16942J105|CSR|125434|CHINA SECURITY & SURVEILLANCE |6.50
20091203|16942N106|HOL|35214|CHINA HOLDINGS ACQUISITION COR|9.05
20091203|16942N114|HOLWS|605|CHINA HOLDIGNS ACQUISITION COR|1.22
20091203|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|2.00
20091203|16942T103|CNUVE|4073|China Nuvo Solar Energy, Inc. |.
20091203|16942X104|CSUN|30|CHINA SUNERGY CO LTD ADS (CAYM|4.15
20091203|169423100|CRTP|1062|China Ritar Power Corp. Common|4.38
20091203|169424108|CNTF|4|CHINA TECHFAITH WIRELESS COMMU|3.65
20091203|169426103|CHA|258|CHINA TELECOM CORP LTD ADS (RE|45.99
20091203|16943B200|CSGJ|4713|China Shuangji Cement Ltd New |0.82
20091203|16943C109|NPD|1704|CHINA NEPSTAR CHAIN DRUGSTORE |7.48
20091203|16943F102|CSGH|407|China Sun Group High-Tech Co. |1.71
20091203|16943R106|CMFO|806|China Marine Food Group Limite|6.71
20091203|16943V206|CGYV|101998|CHINA ENERGY RECOVERY INC NEW |1.07
20091203|16943W105|CGA|23966|CHINA GREEN AGRICULTURE, INC C|17.90
20091203|16944C108|CDBT|5365|CHINA DASHENG BIOTECHNOLOGY CO|0.10
20091203|16944E104|CHIO|99112|CHINA INSONLINE CORP COM|0.74
20091203|16944F101|CPBY|700|CHINA INFORMATION SECURITY TEC|6.18
20091203|16944H107|CIIC|10|CHINA INFRASTRUCTURE INVESTMEN|1.19
20091203|16944J103|CHTL|35700|CHINA TEL GROUP INC. COMMON ST|0.54
20091203|16944L108|CPQQ|188|CHINA POWER EQUIPMENT INC. COM|3.46
20091203|16944U108|CNGL|68415|CHINA NUTRIFRUIT GROUP LIMITED|3.09
20091203|169442100|TMI|446|CHINA MEDIAEXPRESS HOLDINGS IN|10.83
20091203|169442118|TMIWS|1685|CHINA MEDIAEXPRESS HOLDINGS IN|4.33
20091203|16945F209|CHWY|1022|CHINA WIND SYSTEMS, INC. NEW C|3.90
20091203|16945G207|CCTR|13696|China Crescent Enterprises, In|0.03
20091203|16945H106|CITAY|200|China Shipping Container Lines|18.71
20091203|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.10
20091203|16945R104|CHU|4231|CHINA UNICOM (HONG KONG) LIMIT|13.59
20091203|169453107|CTFO|101|China TransInfo Technology Cor|7.88
20091203|16946D104|CHWG|6680|China Water Group, Inc. Common|0.07
20091203|16946T109|CAST|12433|ChinaCast Education Corporatio|7.52
20091203|16947L105|CWYCY|100|China Railway Construction Cor|13.24
20091203|169476207|CVVT|9627|CHINA VALVES TECHNOLOGY INC NE|9.40
20091203|16948G105|CTVZ|7499|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091203|16948P105|CBEH|2|CHINA INTEGRATED ENG INC COM S|7.16
20091203|16948Q103|CRIC|1389|CHINA REAL ESTATE INFORMATION |12.95
20091203|16948U104|CSWG|561|CHINA SWINE GENETICS INC|3.28
20091203|169483104|CMED|209|CHINA MEDICAL TECHNOLOGIES, IN|13.37
20091203|169656105|CMG|6354|CHIPOLTE MEXICAN GRILL, INC. C|85.50
20091203|169656204|CMGB|1363|CHIPOTLE MEXICAN GRILL, INC. C|85.13
20091203|17012M101|CIEC|50|Chisen Electric Corporation Co|7.50
20091203|171046105|CBK|1600|CHRISTOPHER & BANKS CORP|5.80
20091203|171232101|CB|78|CHUBB CORPORATION|49.06
20091203|17133Q403|CHT|906|CHUNGHWA TELECOM CO LTD SPONSO|17.95
20091203|171340102|CHD|707|CHURCH & DWIGHT CO INC|60.32
20091203|171484108|CHDN|459|CHURCHILL DOWNS INC|35.14
20091203|171605306|CHYR|2229|Chyron Corporation New Common |1.98
20091203|17163Y102|MBA|885|CIBT Education Group Inc. Ordi|0.74
20091203|171708100|CICN|5299|Cicero, Inc. Common Stock|0.09
20091203|171779309|CIEN|125|CIENA CORP COM NEW|12.88
20091203|171798101|XEC|173|CIMAREX ENERGY CO|48.57
20091203|171871106|CBB|537|CINCINNATI BELL INC.|3.05
20091203|171871403|CBBPRB|90|CINN BELL INC.DP SHS(RP1/20 6.|37.00
20091203|172062101|CINF|2529|CINCINNATI FINANCIAL CORP|25.52
20091203|172407108|CIDM|500|CINEDIGM DIGITAL CINEMA CORP.,|1.35
20091203|172590101|CLKSY|130|Circle K Sunkus Co Ltd Unspons|25.95
20091203|17275R102|CSCO|1280|CISCO SYSTEMS;COM USD0.001|23.87
20091203|172752107|CIRI|900|CIRO INC|.
20091203|172755100|CRUS|806|CIRRUS LOGIC INC|5.53
20091203|17285T106|CTDB|166718|CITADEL BROADCASTING CORP|0.05
20091203|172908105|CTAS|30|CINTAS CORP|28.93
20091203|172922106|CZNC|103|CITIZENS & NORTHN CORP|9.00
20091203|172967101|C|69816|CITIGROUP|4.10
20091203|172967556|CPRM|880|CITIGROUP INC. DEP SH REPSTG 1|14.13
20091203|172967572|CPRP|2398|CITIGROUP INC DEP SHS REPSTG 1|13.85
20091203|173064205|CPRR|21|CITIGROUP CAPITAL X CAP SECS-T|16.93
20091203|173066200|CPRS|1997|CITIGROUP CAP IX 6.0% TR PFD|16.95
20091203|173085200|CPRG|3134|CITIGROUP CAP XX ENHANCED TR P|20.99
20091203|17311H209|CPRE|70|CITIGROUP CAP 6.35% ENHANCED T|17.49
20091203|17311U200|CPRF|5711|CITIGROUP CAP XIX ENHANCED TRU|19.47
20091203|17313G183|BEJ|100|CITIGROUP FDG BUFFER NTS BASED|12.00
20091203|17313G258|BUW|50|CITIGROUP FDG INC BUFFER NT BA|11.93
20091203|17313T573|EBB|236|CITIGROUP FDG INC ELKS BASED U|10.45
20091203|17313T672|EPC|3000|CITIGROUP FDG INC ELKS BASED U|10.25
20091203|17316V104|CZBT|9|CITIZENS BANCORP OF VIRGINIA I|12.25
20091203|174420109|CRBC|9257|CITIZENS REPUBLIC BANCORP INC |0.62
20091203|17461R106|CTZN|2812|CITIZENS FIRST BANCORP INC|0.68
20091203|174615104|CZFS|274|CITIZENS FINL SERVICES INC|25.00
20091203|177376100|CTXS|959|CITRIX SYSTEMS INC|38.91
20091203|17770A109|CTBK|15634|CITY BANK (WA)|1.80
20091203|177797305|CDEVY|2500|CITY DEVELOPMENTS LTD SP ADR|7.54
20091203|177835105|CHCO|3131|CITY HOLDINGS CO|32.31
20091203|178566105|CYN|203|CITY NATIONAL CORPORATION|39.57
20091203|178677209|CTEL|393|CITY TELECOM (H.K.) LTD ADS|10.15
20091203|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091203|182707109|CLRS|47|CLARUS CORP|4.40
20091203|182873109|CGR|10|CLAUDE RESOURCES INC (CDA)|1.33
20091203|18383M100|EEB|25609|BNY BRAZIL RUSSIA INDIA & CHIN|44.15
20091203|18383M613|RYJ|361|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.59
20091203|18383M621|TAN|879|CLAYMORE/MAC GLOBAL SOLAR ENER|9.60
20091203|18383M670|IRO|215|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.41
20091203|18383M688|MZG|16|CLAYMORE/MORNINGSTAR MFG SUP S|20.90
20091203|18383M779|OTR|2304|CLAYMORE EXCHANGE TRD CLAYMORE|23.97
20091203|18383M811|XGC|25765|CLAYMORE/BNY MELLON INTL SM CA|19.96
20091203|18383M860|LVL|200|CLAYMORE/S&P GLOBAL DIVIDEND O|14.80
20091203|18383M878|DEF|109|CLAYMORE/SABRIENT DEFENSIVE EQ|21.06
20091203|18383Q507|CGW|47185|CLAYMORE EXCHANGE TRADED FD TR|18.62
20091203|18383Q606|ENY|1890|CLAYMORE/SWM CANADIAN ENERGY I|16.75
20091203|18383Q804|HGI|40576|CLAYMORE/ZACKS INTL MULTI-ASSE|18.08
20091203|18383Q820|SEA|24|CLAYMORE/DELTA GLOBAL SHIPPING|13.49
20091203|18383Q838|FRN|52|CLAYMORE/BNY MELLON FRONTIER M|19.06
20091203|18383Q853|HAO|56|CLAYMORE/ALPHASHARES CHINA SMA|27.15
20091203|18383Q861|TAO|1490|CLAYMORE/ALPHASHARES CHINA REA|19.46
20091203|18383Q879|CUT|37976|CLAYMORE/BEACON GLOBAL TIMBER |18.01
20091203|18385P101|YAO|2520|CLAYMORE EXCHANGE TRADED FD TR|26.22
20091203|18385X104|GOF|46|CLAYMORE/GUGGENHEIM STRATEGIC |16.22
20091203|18449M102|CLNP|279|CLEANPATH RESOURCES CORP. COMM|0.25
20091203|184496107|CLH|20|CLEAN HARBORS INC|54.13
20091203|184499101|CLNE|3195|CLEAN ENERGY FUELS CORP COM ST|11.91
20091203|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091203|18450P101|CCTC|4064|Clean Coal Technologies, Inc. |1.30
20091203|18451C109|CCO|99|CLEAR CHANNEL OUTDOOR HOLDINGS|9.31
20091203|18467T104|CLRH|14549|CLEAR-LITE HOLDINGS, INC COMMO|1.90
20091203|18506P105|CLRI|5000|Cleartronics, Inc. Common Stoc|0.02
20091203|185060100|CLRO|97|CLEARONE COMMUNICATIONS INC|2.76
20091203|18538Q105|CLWR|19275|CLEARWIRE CORP NEW CL A COM ST|6.11
20091203|185635109|CRGE|410|CLENERGEN CORPORATION COMMON S|0.99
20091203|187268206|CLNI|274|CLINICORP INC|.
20091203|189054109|CLX|897|CLOROX CO|61.24
20091203|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.25
20091203|189754104|COH|241|COACH INC.|35.80
20091203|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091203|190643106|COTE|3125|COATES INTERNATIONAL, LTD COMN|0.43
20091203|190897108|COBZ|8339|COBIZ FINANCIAL INC (CO)|4.18
20091203|191216100|KO|1179|COCA-COLA CO|57.96
20091203|191219104|CCE|1262|COCA-COLA ENTERPRISES INC.|19.97
20091203|191241108|KOF|82|COCA-COLA FEMSA SAB DE CV ADS |58.20
20091203|19188U107|CDOC|12|CODA OCTOPUS GROUP|0.05
20091203|192108504|CDE|217|COEUR D ALENE MINES CORP IDAHO|23.29
20091203|19239V302|CCOI|2839|COGENT COMMUNICATIONS GROUP IN|9.11
20091203|192422103|CGNX|671|COGNEX CORP|16.68
20091203|192446102|CTSH|66|COGNIZANT TECH SOLUTIONS CORP |45.50
20091203|192448108|COGO|896|COGO GROUP INC COMMON STOCK|6.36
20091203|19247A100|CNS|1894|COHEN & STEERS INC|19.23
20091203|19247L106|RQI|313|COHEN&STEERS QUALITY INC RLTY |5.71
20091203|19247R103|RFI|729|COHEN&STEERS TOT RET REALTY FD|9.32
20091203|19247V104|RPF|242|COHEN & STEERS PREMIUM INCM RL|5.22
20091203|19247W102|RLF|5146|COHEN & STEERS ADVANTAGE RLTY |5.80
20091203|19247X100|RNP|373|COHEN & STEERS REIT & PFD INCO|9.68
20091203|19247Y108|RTU|1695|COHEN & STEERS REIT AND UTILIT|9.69
20091203|19248A109|UTF|1100|COHEN & STEERS SELECT UTILITY |14.86
20091203|19248J100|RWF|2501|COHEN & STEERS WORLDWIDE REALT|6.18
20091203|19248M103|INB|319|COHEN & STEERS GLOBAL INCOME B|10.93
20091203|19248P106|FOF|41|COHEN & STEERS CLOSED-END OPPO|11.93
20091203|19259P300|CSTR|13746|COINSTAR INC|25.15
20091203|193068103|CWTR|1184|COLDWATER CREEK INC|4.17
20091203|193294105|KCP|200|COLE (KENNETH)PRODUCTIONS CL A|9.06
20091203|194014106|CFX|175|COLFAX CORPORATION|12.53
20091203|194162103|CL|110|COLGATE-PALMOLIVE;COM USD1|86.32
20091203|19421W100|PSS|530|COLLECTIVE BRANDS, INC COM (HL|20.17
20091203|195872106|CLP|1257|COLONIAL PROPERTIES TRUST|11.48
20091203|195872403|CLPPRD|296|COLONIAL PPTYS TR DEP SHS REPS|22.94
20091203|19647Y302|CGFIA|98211|COLORADO GOLDFIELDS INC CL A C|.
20091203|197231103|CBBO|532|COLUMBIA BANCORP (OR)|1.20
20091203|198516106|COLM|1103|COLUMBIA SPORTSWEAR CO|39.34
20091203|199908104|FIX|31|COMFORT SYSTEMS USA INC|11.60
20091203|20009T105|CBMX|481|COMBIMATRIX CORP COM STK (DE) |5.88
20091203|20010A103|CRXX|2170|COMBINATORX INC|1.11
20091203|20030N101|CMCSA|636|COMCAST CORP CL A (NEW)|14.94
20091203|20030N309|CCT|2075|COMCAST CORPORATION NOTE DUE 0|24.90
20091203|20030N507|CCS|777|COMCAST CORPORATION NEW NOTES |23.99
20091203|200334118|CDCOR|10185|COMDISCO HLDG CO INC CONTG DIS|0.13
20091203|200340107|CMA|34|COMERICA INC|28.66
20091203|200525103|CBSH|1236|COMMERCE BANCSHARES INC|39.49
20091203|20069P100|CMIB|8000|Commerce Online, Inc. Common S|0.11
20091203|201712304|CIBEY|6483|COMMERCIAL INTERNATIONAL BK LT|10.17
20091203|201723103|CMC|844|COMMERCIAL METALS CO|16.48
20091203|202217105|CNAF|175|COMMERCIAL NATL FINL CORP PA|17.55
20091203|202597308|CRZBY|56|COMMERZBANK AG ADR SPONSORD|9.30
20091203|202736104|CWBS|100|COMMONWEALTH BANKSHARES INC VA|2.20
20091203|203372107|CTV|4670|COMMSCOPE INC.|25.58
20091203|20343T100|CBON|4000|COMMUNITIY BANCORP|0.02
20091203|203599105|CBIN|70|COMMUNITY BK SHRS INDIANA INC |7.00
20091203|203607106|CBU|322|COMMUNITY BANK SYSTEM,INC|18.61
20091203|203612205|BTCU|1100|COMMUNITY BANKERS TRUST CORPOR|3.11
20091203|20363C102|CPBK|1246|COMMUNITY CAPITAL CORP|2.56
20091203|20363J107|CCBD|420|COMMUNITY CENTRAL BANK CORP|1.99
20091203|203900105|JCS|120|COMMUNICATIONS SYS INC|11.92
20091203|204046106|CSHB|315|COMMUNITY SHORES BK CORP|0.85
20091203|204166102|CVLT|19985|COMMVAULT SYSTEMS, INC. COM|21.24
20091203|20440T201|CBD|547|COMPANHIA BRAS DISTR ADS (2 RE|67.77
20091203|20440W105|SID|1761|COMPANHIA SIDERURGICA NACIONAL|36.16
20091203|204409601|CIG|1323|CEMIG-CO ENERGETICA NV PF NEW |19.12
20091203|20441A102|SBS|737|COMPANHIA DE SANEAMENTO BASC D|38.60
20091203|20441B308|ELPVY|566|COMPH PARANANS DE ENERGIA ADR |20.20
20091203|20441B407|ELP|400|COMPANHIA PARAN ADS RPTNG 1 CL|21.02
20091203|20441W104|ABVC|86|COMPANHIA BEBIDA ADS EACH RPTN|85.20
20091203|20441W203|ABV|6362|COMPANHIA BEBIDA ADS EACH REPS|99.60
20091203|204429104|CCU|8302|COMPANIA CERVECER UNIDAS ADS(5|37.60
20091203|204448104|BVN|865|COMPANIA DE MINAS BUENAVENTURA|41.80
20091203|20449X203|CMPGY|1080|COMPASS GROUP PLC (UK)|7.43
20091203|20451N101|CMP|98|COMPASS MINERALS INTERNATIONAL|66.81
20091203|20451Q104|CODI|1154|COMPASS DIVERSIFIED HOLDINGS S|11.50
20091203|204512107|CTT|750|COMPETITIVE TECHNOLOGIES INC|2.18
20091203|20452A108|CML|801|COMPELLENT TECHNOLOGIES, INC. |20.95
20091203|20452J109|COPI|100|COMPLIANCE SYS CORP COM STK (N|0.01
20091203|20453E109|CPX|200|COMPLETE PRODUCTION SERVICES, |10.58
20091203|20461S108|CPTC|4567|COMPOSITE TECH CORP|0.33
20091203|20478T107|CCRT|929|COMPUCREDIT HOLDINGS CORPORATI|2.63
20091203|204914402|CMPD|12009|COMPUMED INC|0.11
20091203|204940100|CMZ|8692|COMPTON PETROLEUM CORP|0.79
20091203|205306103|CPSI|496|COMPUTER PROGRAMS & SYSTEMS IN|49.37
20091203|205363104|CSC|232|COMPUTER SCIENCES CORP|55.73
20091203|20557R105|CMSQY|129|COMPUTERSHARE LTD|10.11
20091203|20563P101|CIX|200|COMPX INTERNATIONAL INC|7.74
20091203|205638109|CPWR|955|COMPUWARE CORP|7.18
20091203|205684103|CHCI|170|COMSTOCK HOMEBUILDING COMPANIE|0.74
20091203|205826209|CMTL|328|COMTECH TELECOMMUNICATIONS|29.60
20091203|205859101|COMV|5|COMVERGE, INC. COM|10.76
20091203|20588Y103|CLLZF|3322|CONNACHER OIL & GAS LIMITED|1.09
20091203|205887102|CAG|798|CONAGRA FOODS INC.|22.61
20091203|205944101|CNW|355|CON-WAY INC.|32.07
20091203|206016107|CPTS|300|CONCEPTUS INC|17.85
20091203|20605P101|CXO|288|CONCHO RESOURCES, INC|41.67
20091203|207597709|CNLPL|32|CONN LT & PWR $3.24 PFD G|47.95
20091203|207797101|CTWS|150|CONN WATER SERVICE INC|23.28
20091203|208242107|CONN|1009|CONNS INC|5.62
20091203|20825C104|COP|112576|CONOCOPHILLIPS;COM USD0.01|51.84
20091203|208254862|CNLG|1237|CONOLOG CORP|1.69
20091203|208464883|CNO|2195|CONSECO INC COM NEW|5.22
20091203|20854P109|CNX|40|CONSOL ENERGY INC|46.30
20091203|209034107|CNSL|1429|CONSOLIDATED COMMNUNICATIONS H|15.79
20091203|209115104|ED|914|CONSOLIDATED ED INC(HOLDING CO|43.93
20091203|209341106|CGX|655|CONSOLIDATED GRAPHICS INC|30.36
20091203|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091203|210226106|CTO|1803|CONSOLIDATED TOMOKA LAND CO|34.70
20091203|210313102|CTCT|1815|CONSTANT CONTACT, INC COM|17.61
20091203|21036P108|STZ|1823|CONSTELLATION BRANDS CL-A|16.77
20091203|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091203|210371100|CEG|44|CONSTELLATION ENRGY GP(HLDG CO|33.51
20091203|210446308|CSLR|1700|CONSULIER ENGINEERING INC|2.77
20091203|210502100|CPSS|500|CONSUMER PORTFOLIO SVCS INC|1.10
20091203|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091203|21075N204|MCF|38|CONTANGO OIL AND GAS CO|45.31
20091203|210795308|CAL|17822|CONTL AIRLINES INC CL-B|15.67
20091203|211615307|CUO|4370|CONTINENTAL MATERIALS CORP(NEW|10.00
20091203|211653100|KMKCF|14964|CONTL MINERALS CORP-NEW|1.93
20091203|211891106|CPSZ|2500|Continental Prison Systems Inc|0.03
20091203|211919105|CNVR|18015|CONVERA CORPORATION CL A|0.23
20091203|212015101|CLR|304|CONTINENTAL RESOURCES, INC|38.76
20091203|212485106|CVG|153|CONVERGYS CORP|10.94
20091203|21254S107|COIN|7683|CONVERTED ORGANICS INC COM STK|0.76
20091203|21254S131|COINW|425|CONVERTED ORGANICS INC. CL H W|0.18
20091203|216648402|COO|69|COOPER COS INC (THE) NEW|34.57
20091203|217202100|CPNO|75|COPANO ENERGY, L.L.C. REPSNTG |20.27
20091203|217204106|CPRT|376|COPART INC|35.91
20091203|218002202|CLHRF|1500|CORAL GOLD RES NEW ORD SHS (CA|0.77
20091203|218352102|CORT|1775|CORCEPT THERAPEUTICS INCORPORA|2.34
20091203|21839P107|CBAI|710|CORD BLOOD AMERICA, INC|.
20091203|218868107|COCO|967|CORINTHIAN|14.54
20091203|218924108|CSBQ|761|CORNERSTONE BANCSHARES INC (TN|2.60
20091203|219141108|CRN|128|CORNELL COMPANIES INC|22.00
20091203|21924P103|CRTX|600|CORNERSTONE THERAPEUTICS INC|5.30
20091203|21924U201|CRF|2325|CORNERSTONE TOTAL RETURN FD CO|10.61
20091203|21925C101|CFP|5672|CORNERSTONE PROGRESSIVE RETURN|9.20
20091203|219350105|GLW|1021|CORNING INCORPORATED|17.82
20091203|219381100|CNIG|75|CORNING NATURAL GAS CORP|18.79
20091203|21978T100|CDFB|49|CORONADO FIRST BANK CORONADO (|3.35
20091203|219858206|COWI|150264|CoroWare, Inc. New Common Stoc|0.06
20091203|21987A209|BCA|111|CORPBANCA ADS REPSTG COM REG S|37.58
20091203|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|24.36
20091203|21988G296|JBJ|16|CORPORATE BKD TR CTFS 6.25% RE|20.00
20091203|21988G312|JBI|222|LEHMAN ABS CP 7.785% CP BKD TR|25.50
20091203|21988G346|XFR|124|LEHMAN ABS CORP 6.25% CORP BKD|24.63
20091203|21988G353|XFP|931|LEHMAN ABS CORPORATION 6.125% |13.00
20091203|21988G361|XFL|381|LEHMAN ABS CP 7.625 CP BKD CER|25.45
20091203|21988G395|XFH|341|LEHMAN ABS CORP 8.20 CORP BKD |21.79
20091203|21988G429|XFD|2800|LEHMAN ABS CORP 6.70 CORP BKD |17.41
20091203|21988G544|XKO|2|LEHMAN ABS CORP 7.75% CORP BAC|10.24
20091203|21988G551|XKN|160503|LEHMAN ABS CP 7.70%|17.28
20091203|21988G619|XKE|254|LEHMAN ABS CP 7.750% CORP BKED|7.32
20091203|21988G650|CWZ|196|LEHMAN ABS CP BKED TST CRTS 20|23.45
20091203|21988K297|JZE|700|LEHMAN ABS CP 6.75% CP BKD CER|23.49
20091203|21988K701|JZH|167|LEHMAN ABS CORP 6% CP BKD TR C|21.20
20091203|21988S209|JBR|317|CORPORATE BACKED CALL TR CTFS |19.01
20091203|21988T207|JBN|35|CORPORATE BACKED CALL TR CTFS |19.73
20091203|22002T108|OFC|22374|CORPORATE OFFICE PROP TST SBI |35.98
20091203|22002T504|OFCPRG|383|CORP OFFICE PROPS TST 8%SER G |24.30
20091203|22002T603|OFCPRH|14|CORPORATE OFFICE PPTYS TST 7.5|22.75
20091203|22027E409|ETQ|300|CORRIENTE RESOURCES, INC. COM |6.07
20091203|220524300|COR|199|CORTEX PHARMACEUTICALS INC|0.18
20091203|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.35
20091203|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|27.11
20091203|22081C208|KTBC|537|STRUCTRED PRODS 7.00% (CORTS) |24.00
20091203|22081G209|KCW|165|STRUCTRED PROD 7.5% CORTS|19.74
20091203|22081N204|KRH|167|STRUCTRED PRODS 7.75% CORTS|18.99
20091203|22081Y200|KOS|217|STRUCTURED PROD CORP 7.25% (CO|25.80
20091203|22082A201|KNO|2000|STRUCTURED PRODUCTS CORP (CORT|18.95
20091203|22082C207|KVF|5879|CORTS TR III AON CAP CL A CTF |24.13
20091203|22082H206|KVN|25|STRUCTURED PRODS CORP 7.50% CO|23.35
20091203|22082L207|HYA|471|STRUCTURED PRODS CP 6.125% COR|24.98
20091203|22082P208|HYL|210|STRUCTURED PRODS CORP 6% CP BK|21.74
20091203|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.07
20091203|22083B208|HYK|47|CORTS TR GOLDMAN SACHS CAP 1 C|21.69
20091203|220873103|CORS|473|CORUS BANKSHARES INC|0.03
20091203|221006109|CRVL|1247|CORVEL CORP|29.62
20091203|221485105|CPWM|24587|COST PLUS INC (OAKLAND,CA)|1.68
20091203|22160K105|COST|724|COSTCO WHOLESALE CORP-NEW|60.87
20091203|22160N109|CSGP|1865|COSTAR GROUP INC|42.04
20091203|22163N106|COT|1054|COTT CORP (F)|8.28
20091203|22238E206|CFCPRA|457|COUNTRYWIDE CAP IV 6.75% TR PF|19.68
20091203|222388209|CFCPRB|8252|COUNTRYWIDE CAP V GTD CAP SECS|19.70
20091203|222660102|CRRC|13|COURIER CORP|13.05
20091203|222795106|CUZ|1530|COUSINS PROPERTIES INC|7.33
20091203|222816100|CVD|310|COVANCE INC.|53.49
20091203|22284P105|CVTI|9|COVENANT TRANSPORTATION GROUP |4.60
20091203|222862104|CVH|2450|COVENTRY HEALTH CARE INC|22.72
20091203|22410J106|CBRL|612|CRACKER BARREL OLD CTRY STORE |37.41
20091203|224399105|CR|886|CRANE CO|28.51
20091203|224633107|CRDB|515|CRAWFORD & COMPANY CLASS-B|3.56
20091203|224633206|CRDA|2906|CRAWFORD & CO CLASS-A|2.63
20091203|224916106|CIK|665|CREDIT SUISSE ASST MG INCM FD |3.37
20091203|225310101|CACC|477|CREDIT ACCEPTANCE CORP (MICH) |34.85
20091203|225313105|CRARY|69|Credit Agricole SA Unsponsored|10.48
20091203|22542D407|GWO|639|CREDIT SUISSE NASSAU BRH ELE L|7.45
20091203|225439207|CRED|16|CREDO PETROLEUM CORP (NEW)|9.64
20091203|22544F103|DHY|11249|CREDIT SUISSE HGH YLD BD FD|2.83
20091203|225447101|CREE|1113|CREE INC|51.65
20091203|225448208|CRP|500|CREDIT SUISSE GUERNSEY BRH CAP|25.25
20091203|22575X106|CRCFF|5830|CRESCENT RESOURCES CORP (CDA) |0.24
20091203|226406106|CRESY|4204|CRESUD S.A. C I F Y A SP ADR|14.14
20091203|22675T104|CSLI|792971|Critical Solutions Inc Common |.
20091203|227046109|CROX|5404|CROCS INC|5.29
20091203|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|34.45
20091203|22763R101|CXZ|2789|CROSSHAIR EXPLORATION & MINING|0.21
20091203|22765Y104|XTXI|1926|CROSSTEX ENERGY INC|4.48
20091203|22787P107|CRWG|42|CROWDGATHER, INC. COMMON STOCK|1.20
20091203|228227104|CCI|1075|CROWN CASTLE INT'L CORP|37.11
20091203|228411104|CRWN|1092|CROWN MEDIA HOLDINGS INC CL-A |1.52
20091203|228903100|CRY|1018|CRYOLIFE INC.|6.59
20091203|22938P105|CPHG|777|Crystal Properties Holdings In|0.02
20091203|229393301|CYRV|2810|CRYSTAL RIVER CAPITAL, INC. CO|0.54
20091203|22943F100|CTRP|2195|CTRIP COM INTL LTD (KY)|77.21
20091203|22944D203|CTMMB|6710|CTM MEDIA HOLDINGS INC CLASS B|1.04
20091203|229669106|CUB|1138|CUBIC CORP|35.21
20091203|229899109|CFR|324|CULLEN/FROST BANKERS INC|48.28
20091203|230215105|CFI|14|CULP INC.|7.55
20091203|231021106|CMI|476|CUMMINS INC|43.42
20091203|231082108|CMLS|78|CUMULUS MEDIA INC CL-A|2.16
20091203|231269101|CRIS|1004|CURIS, INC.|3.00
20091203|23129R108|FXS|11|CURRENCYSHARES SWEDISH KRONA T|145.03
20091203|23129S106|FXB|11145|CURRENCYSHARES BRITISH POUND S|165.93
20091203|23129U101|FXA|131129|CURRENCYSHARES AUSTRALIAN DOLL|92.55
20091203|23129V109|FXF|1420|CURRENCYSHARES SWISS FRANC TR |99.44
20091203|23129X105|FXC|257|CURRENCYSHARES CANADIAN DOLLAR|94.90
20091203|23130A102|FXY|510|CURRENCYSHARES JAPANESE YEN TR|113.60
20091203|23130H107|FXM|400|CURRENCYSHARES MEXICAN PESO TR|78.62
20091203|231561101|CW|567|CURTISS-WRIGHT CORP|29.34
20091203|231631102|SRV|680|THE CUSHING MLP TOTAL RETURN F|7.41
20091203|23248L107|CYDE|14340|CYBERDEFENDER CORPORATION COMM|4.60
20091203|23254B100|CCLG|2|CYCLELOGIC INC|.
20091203|232572107|CYMI|67|CYMER INC|36.63
20091203|232806109|CY|5463|CYPRESS SEMICONDUCTOR CORP|10.20
20091203|23281A307|CYS|730|CYPRESS SHARPRIDGE INVTS INC C|13.27
20091203|23282C401|CYRBY|190|CYRELA BRAZIL REALTY SA SPON A|293.90
20091203|23282W100|CYTK|867|CYTOKINETICS INC|3.14
20091203|232820100|CYT|174|CYTEC INDS INC|35.63
20091203|23283B204|GTF|5949|CYTOMEDIX INC COM NEW|0.57
20091203|23283K105|CYTX|122718|CYTORI THERAPEUTICS, INC. (DE)|5.88
20091203|23283K113|CYTXW|1299|CYTORI THERAPEUTICS INC WARRAN|3.99
20091203|23283M101|CYDY|320|CYTODYN, INC.|1.96
20091203|232984104|ATC|330|CYCLE COUNTRY ACCESSOREIS CORP|0.46
20091203|23302R107|DAAT|3900|D A C TECH GROUP INTL INC|0.82
20091203|23304Y100|DBSDY|2429|DBS GROUP HOLDINGS LTD SP ADR |42.16
20091203|233066109|DCA|2259|DCA TOTAL RETURN FUND COM SHS |2.19
20091203|233078203|DCBR|26180|DC Brands International Inc Ne|0.12
20091203|23311P100|DPM|2000|DCP MIDSTREAM PARTNERS, LP COM|25.10
20091203|233153105|DCT|1051|DCT INDUSTRIAL TRUST INC COM|4.91
20091203|23317C103|DCW|523|DCW TOTAL RETURN FUND COM SHS |4.37
20091203|233237106|DNBF|100|DNB FINL CORP LA|6.11
20091203|23325P104|DNP|7513|DNP SELECT INCOME FUND, INC.|8.63
20091203|23326R109|DGIT|796|DG FASTCHANNEL INC COM STK|28.92
20091203|233293109|DPL|1807|DPL INC (HOLDING CO)|28.28
20091203|23331A109|DHI|1453|DR HORTON INC|10.04
20091203|23332B106|DSPG|72|DSP GROUP INC|6.42
20091203|233326107|DST|904|DST SYSTEMS INC|42.50
20091203|23333Q201|DTEPRA|37|DTE ENERGY TRUST I 7.80% GTD P|25.94
20091203|233331107|DTE|110|DTE ENERGY COMPANY (HLDG CO)|41.88
20091203|23334J107|DTF|924|DTF TAX-FREE INCOME INC|14.52
20091203|23334L102|DSW|2282|DSW INC CL-A COM SHS|23.76
20091203|23335C101|DTSI|60|DTS, INC|31.08
20091203|23337C208|KHI|800|DWS HIGH INCOME TRUST SHS BENE|8.25
20091203|23338L108|KMM|566|DWS MULTI-MARKET INCOME TRUST |8.37
20091203|23338M106|KTF|5084|DWS MUNICIPAL INCOME TRUST COM|11.43
20091203|23338N104|KST|119|DWS STRATEGIC INCOME TRUST|11.05
20091203|23338T101|KSM|1897|DWS STRATEGIC MUNI INCOME TRUS|12.50
20091203|23338W104|LBF|211|DWS GLOBAL HIGH INCOME FUND, I|7.42
20091203|23339M204|DHG|30|DWS DREMAN VALUE INCOME EDGE F|11.50
20091203|23339T209|DRP|644|DWS RREED WORLD REAL ESTATE & |15.26
20091203|233806306|DNPLY|1457|DAI NIPPON PRINTING LTD JAPAN |12.48
20091203|233859404|DFIHY|268|DAIRY FARM INTL HLDGS LTD UNSP|29.65
20091203|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|101.13
20091203|234264109|DAKT|46|DAKTRONICS INC|8.84
20091203|23437P208|DLOV|2434|DALECO RESOURCES CORP|0.20
20091203|235496403|DFCO|57915|Dalrada Financial Corporation |.
20091203|235825205|DAN|355|DANA HOLDING CORPORATION COM S|8.04
20091203|235845104|DANR|5000|Dana Resources Common Stock|0.06
20091203|235851102|DHR|66|DANAHER CORP|71.86
20091203|236277109|DANKY|4469|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091203|23703P106|DARA|9750|DARA BIOSCIENCES, INC COM|0.40
20091203|237194105|DRI|1980|DARDEN RESTAURANTS INC|32.31
20091203|237266101|DAR|466|DARLING INTERNATIONAL INC|7.24
20091203|237504105|DRWN|5000|Darwin Resources Inc|0.01
20091203|237690102|DAIO|97|DATA I O CORP|3.96
20091203|237842109|RACE|15169|DATA RACE INC|.
20091203|23808Q207|DIPGY|18|DATANG INTL PWR GENERATION CO |8.90
20091203|238108203|DRAM|3244|DATARAM CORP|3.43
20091203|23857W105|DVDCY|8462|DAVIDE CAMPARI SPA UNSPON ADR |5.53
20091203|23918K108|DVA|1593|DAVITA INC.|60.62
20091203|239467103|DXR|161|DAXOR CORPORATION|14.80
20091203|23962Q100|DSTI|2405|DAYSTAR TECHNOLOGIES INC|0.41
20091203|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091203|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091203|242370104|DF|669|DEAN FOODS CO|16.38
20091203|24242R108|DEAR|958|DEARBORN BANCORP INC|0.59
20091203|243537107|DECK|636|DECKERS OUTDOOR CORP|97.59
20091203|243586104|DCGN|306755|DECODE GENETICS INC|0.03
20091203|24372A107|DPDW|50000|Deep Down, Inc. Common Stock|0.14
20091203|24379J200|DEER|149|DEER CONSUMER PRODUCTS, INC. N|16.92
20091203|244199105|DE|804|DEERE & CO|54.00
20091203|244331302|DFR|95|DEERFIELD CAPITAL CORP|5.25
20091203|24463N109|DFSH|44450|DEFENSE SOLUTIONS HOLDING, INC|0.31
20091203|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091203|244866208|DEJ|4725|DEJOUR ENTERPRISES LTD NEW|0.42
20091203|245073101|DGTC|76884|DEL GLOBAL TECHNOLOGIES CORP|0.54
20091203|24522P103|DLM|243|DEL MONTE FOODS CO|10.96
20091203|245534102|DLNO|1|DELANCO BANCORP, INC. COMMON S|2.75
20091203|245916101|DGF|1459|DELAWARE INVTS GLOB DIV &INCM |6.54
20091203|246060107|DEX|600|DELAWARE ENHANCED GLOBAL DIVID|12.39
20091203|24610T108|VFL|4191|DELAWARE INVTS NATL MUN INCOME|13.11
20091203|246101109|VCF|3398|DELAWARE INVTS COLO MUN INCOME|13.11
20091203|24664R107|DGRLY|200|DELEK GROUP LTD SPONSORED ADR |18.54
20091203|246647101|DK|305|DELEK US HOLDINGS, INC.|6.37
20091203|24702R101|DELL|582|DELL INC|13.66
20091203|24712X106|DLPX|1200|DELPHAX TECHNOLOGIES INC|0.18
20091203|247131105|DFG|190|DELPHI FINANCIAL GRP CL-A|22.37
20091203|247131204|DFY|990|DELPHI FIN'L GRP INC 8% SER NT|22.98
20091203|247361702|DAL|3826|DELTA AIR LINES INC NEW (DE)|9.29
20091203|247734304|DLTZ|10000|DELTA MUTUAL, INC. NEW COMMON |0.15
20091203|24778R308|DLTA|1239|DELTA OIL & GAS, INC. NEW COMM|0.18
20091203|24783N102|DDDC|6428|DELTATHREE INC|0.35
20091203|247907207|DPTR|1237|DELTA PETROLEUM CORP-NEW-|0.88
20091203|247916208|DNR|9033|DENBURY RESOURCES INC(HOLDING |13.18
20091203|248019101|DLX|929|DELUXE CORPORATION|13.24
20091203|24802R506|DMAN|251|DEMANDTEC INC COM STK NEW (DE)|9.12
20091203|24804V109|DMAT|169190|Dematco, Inc. Common Stock|0.07
20091203|248356107|DNN|11670|Denison Mines Corp Ordinary Sh|1.38
20091203|24869P104|DENN|1027|DENNYS CORP|2.34
20091203|24872B100|DNZOY|71|DENSO CORP ADR|113.61
20091203|249030107|XRAY|2078|DENTSPLY INTL INC|34.16
20091203|249506106|DENMY|107|Denway Motors Ltd Unsponsored |32.58
20091203|249908104|DEPO|10134|DEPOMED,INC|3.46
20091203|25030W100|HXM|12516|DESARROLLADORA HOMES DA DE CV |37.40
20091203|250669108|DRGDF|3300|DETOUR GOLD CORP COM (CANADA) |17.43
20091203|25150L108|DKT|653|DEUTSCH BK CONTINGENT CAP TR V|24.99
20091203|25153U204|DUA|1055|Deutsche Bank Cap Fdg Tr VIII |21.19
20091203|25153Y206|DTT|846|DEUTSCHE BANK CAP FDG TR IX GU|20.49
20091203|25154A108|DTK|5902|Deutsche Bk Contingent Cap Tr |23.46
20091203|25154D102|DCE|5851|DEUTSCHE BK CAP FDG TR X NONCU|22.80
20091203|25154H459|DPU|1552|POWERSHS DEUTSCHE BK AG LONDON|16.31
20091203|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|8.62
20091203|25154H483|DEE|130|POWERSHS DB AG LONDON BRH/DB C|49.78
20091203|25154H533|AGF|60|POWERSHS DB AGRICULTURE LONG E|17.57
20091203|25154H541|ADZ|514|POWERSHS DB AGRICULTURE SHORT |31.18
20091203|25154H558|DAG|2255|POWERSHARES DB AGRICULTURE DOU|10.68
20091203|25154H574|BVL|2033|ELEMENTS BG LARGE CAP ETN 08/1|9.40
20091203|25154H590|BSC|72|ELEMENTS BG SMALL CAP ETN 08/1|10.23
20091203|25154H749|DGP|4732|POWERSHS DB BK AG LONDON BRH G|32.78
20091203|25154K809|DTO|63|POWERSHARES DB CRUDE OIL DOUBL|68.60
20091203|25154K825|BDG|411|POWERSHARES DB BASE METALS LON|23.09
20091203|25154K841|BDD|476|POWERSHARES DB BASE METALS DOU|16.40
20091203|25154K866|OLO|800|POWERSHARES DB CRUDE OIL SHORT|13.59
20091203|251566105|DT|310692|DEUTSCHE TELEKOM AG ADS (1ORD)|15.58
20091203|25157Y103|DPSTY|41|Deutsche Post Ag Unsponsored A|19.55
20091203|251591103|DDR|2648|DEVELOPERS DIVERSIFIED RLTY CP|9.80
20091203|251591822|DDRPRH|700|DEVELOPERS DIVERSIFIED RLTY CR|18.05
20091203|251591830|DDRPRG|453|DEVELOPERS DIV RLTY CP DEP SHS|19.29
20091203|25179M103|DVN|3722|DEVON ENERGY CORP (NEW)|67.58
20091203|251893103|DV|75|DEVRY INC|53.77
20091203|252131107|DXCM|230|DEXCOM, INC|7.24
20091203|25243Q205|DEO|4127|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.20
20091203|252529102|DCAI|300|DIALYSIS CORP OF AMERICA|7.14
20091203|252603105|DMND|230|DIAMOND FOODS, INC.|31.64
20091203|25264R207|DHIL|573|DIAMOND HILL INVSTMT GR INC NE|61.48
20091203|25269L106|DTPI|5340|DIAMOND MANAGEMENT & TECH CONS|7.13
20091203|25271C102|DO|576|DIAMOND OFFSHORE DRILLING INC |101.80
20091203|252784301|DRH|35|DIAMONDROCK HOSPITALITY COMPAN|8.21
20091203|252832100|DSHL|355|DIAS HOLDING, INC. COMMON STOC|0.02
20091203|253393102|DKS|14|DICK'S SPORTING GOODS INC|21.27
20091203|253675201|DDRX|378|DIEDRICH COFFEE INC-NEW|35.13
20091203|253798102|DGII|1614|DIGI INTERNATIONAL INC|7.97
20091203|253862106|DPW|24|DIGITAL POWER CORP|1.25
20091203|253868103|DLR|73328|DIGITAL REALTY TRUST|48.77
20091203|253868202|DLRPRA|281|DIGITAL REALTY TRUST, INC. 8.5|25.06
20091203|253868301|DLRPRB|128|DIGITAL REALTY TRUST, INC CUM.|24.40
20091203|25388B104|DRIV|229|DIGITAL RIVER INC.|25.59
20091203|253887103|DYOUF|700|DIGITAL YOUTH NETWORK CORP ORD|.
20091203|25389M877|DGI|129|DIGITALGLOBE, INC COM STK NEW |22.98
20091203|253895106|DIGI|600|DIGITILITI INC COM STK (DE)|0.20
20091203|253922108|DCOM|457|DIME COMMUNITY BANCHSHARES|11.34
20091203|254067101|DDS|4293|DILLARD'S INC|17.02
20091203|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091203|254423106|DIN|3440|DINEEQUITY INC COM STK (DE)|21.29
20091203|254546104|DNEX|234|DIONEX CORP|70.68
20091203|25459W201|TYP|2000|DIREXION DAILY TECHNOLOGY BEAR|10.20
20091203|25459W300|EDC|53556|DIREXION DAILY EMERGING MARKET|136.70
20091203|25459W490|FAZ|606994|DIREXION DAILY FINANCIAL BEAR |19.45
20091203|25459W516|FAS|2206|DIREXION DAILY FINANCIAL BULL |75.80
20091203|25459W524|MWN|61020|DIREXION SHS ETF TR DIREXION D|27.54
20091203|25459W532|TMV|50431|DIREXION SHS DAILY 30 YR TSY B|57.32
20091203|25459W540|TMF|1106|DIREXION SHS DAILY 30 YR TSY B|37.94
20091203|25459W557|TYO|271|DIREXION SHS DAILY 10 YR TSY B|57.03
20091203|25459W565|TYD|624|DIREXION SHS DAILY 10 YR TSY B|52.48
20091203|25459W730|MWJ|230|DIREXION DAILY MID CAP BULL 3X|87.81
20091203|25459W748|DRV|161|DIREXION SHS ETF REAL ESTATE B|14.90
20091203|25459W789|DZK|1847|DIREXION DAILY DEVELOPED MARKE|78.06
20091203|25459W839|TZA|953|DIREXION DAILY SMALL CAP BEAR |11.57
20091203|25459W847|TNA|175889|DIREXION DAILY SMALL CAP BULL |37.27
20091203|25459W862|BGU|352553|DIREXION DAILY LARGE CAP BULL |51.23
20091203|25459W870|ERY|31066|DIREXION DAILY ENERGY BEAR 3X |11.43
20091203|25459W888|ERX|33940|DIREXION DAILY ENERGY BULL 3X |39.99
20091203|254668106|DSCO|48373|DISCOVERY LABORATORIES INC|0.75
20091203|254687106|DIS|1487|WALT DISNEY CO-DISNEY COMMON|30.79
20091203|25470F104|DISCA|751|DISCOVERY COMMUNICATIONS INC S|32.39
20091203|25470F203|DISCB|67|DISCOVERY COMMUNICATIONS INC S|33.99
20091203|25470M109|DISH|725|DISH NETWORK CORP CLA A|20.92
20091203|254709108|DFS|1004|DISCOVER FINANCIAL SERVICES|15.27
20091203|25475V104|DESCQ|3750|DISTRIBUTED ENERGY SYS CORP|.
20091203|25490A101|DTV|10542|DIRECTV CL A COM STK (DE)|31.50
20091203|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091203|25536K303|DVNTF|975|DIVERSINET CORP|0.72
20091203|255402406|DVINQ|42|DIVINE INC CL-A|.
20091203|255519100|DXYN|48|DIXIE GROUP INC (THE)|2.40
20091203|255531105|DLII|8500|DIXIE LEE INTERNATIONAL INDUST|0.01
20091203|255892101|DMPD|4826|DM PRODUCTS INC COM STK|.
20091203|256135203|RDY|327|DR. REDDY'S LABORATORIES ADS|24.52
20091203|25659T107|DLB|66|DOLBY LABORATORIES, INC.|45.01
20091203|256603101|DOLE|683|DOLE FOOD CO INC NEW CMN STK (|11.90
20091203|256664103|DLLR|186|DOLLAR FINANCIAL CORP|24.53
20091203|256677105|DG|668|DOLLAR GEN CORP NEW COM STK (T|23.60
20091203|256743105|DTG|32100|DOLLAR THRIFTY AUTOMTV GRP INC|19.26
20091203|256746108|DLTR|536|DOLLAR TREE INC COM STK HOLDIN|48.79
20091203|25746U109|D|814|DOMINION RESOURCES,INC(NEW)|37.88
20091203|25746U604|DRU|365|DOMINION RES INC VA NEW 2009 S|27.57
20091203|25754A201|DPZ|730|DOMINO'S PIZZA INC COM STK|7.79
20091203|257559203|UFS|389474|DOMTAR CORP COM NEW (DE)|57.03
20091203|257651109|DCI|758|DONALDSON CO INC|42.36
20091203|257867101|RRD|168|R R DONNELLEY & SONS CO|21.16
20091203|25811P886|DRL|801|DORAL FINANCIAL CORPORATION (N|3.30
20091203|258114305|DRLY|131496|DORAL ENERGY CORP NEW COM STK |0.30
20091203|25848T109|HILL|1157|DOT HILL SYSTEMS CORP|1.87
20091203|25960P109|DEI|4438|DOUGLAS EMMETT, INC. COM|14.05
20091203|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.29
20091203|260003108|DOV|42|DOVER CORP|41.32
20091203|260095104|DDE|99|DOVER DOWNS GAM&ENTNMNT INC.|4.47
20091203|260537105|DPO|1856|DOW ENHANCED PREMIUM & INCOME |13.01
20091203|260543103|DOW|3506|DOW CHEMICAL CO;COM USD2.50|28.49
20091203|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091203|26138E109|DPS|353|DR PEPPER SNAPPLE GROUP, INC|26.90
20091203|26143X100|DRUG|32|DRAGON PHARMACEUTICALS INC|0.65
20091203|26144M103|DRWI|234|DRAGONWAVE INC COMMON|10.05
20091203|26152H301|DROOY|3030|DRDGOLD LTD AMERICAN DEPOSITAR|6.44
20091203|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091203|261570105|DBRN|15789|DRESS BARN INC|21.52
20091203|261608103|DRC|1069|DRESSER-RAND GROUP INC|28.97
20091203|26168L205|DW|105|DREW INDUSTRIES INC|19.98
20091203|261932107|LEO|31069|DREYFUS STRATEGIC MUNICIPAL|8.01
20091203|26200S101|DHF|1134|DREYFUS HIGH YIELD STRATEGIES |3.59
20091203|26201R102|DMF|1002|DREYFUS MUNICIPAL INCOME|8.48
20091203|26202F107|DSM|896|DREYFUS STRATEGIC MUM BD FD|7.63
20091203|262037104|DRQ|4933|DRIL-QUIP INC|54.46
20091203|26250N101|DSITY|44|DSG International Plc Sponsore|1.86
20091203|263534109|DD|461|DU PONT DE NEMOURS;COM USD0.30|35.38
20091203|263534208|DDPRA|99|DU PONT DE NEMOURS $3.50PFD|64.81
20091203|263534307|DDPRB|5496|DU PONT DE NEMOURS $4.50PFD|82.25
20091203|264147109|DCO|278|DUCOMMUN INCORPORATED|18.59
20091203|26432K108|DUC|870|DUFF & PHELPS UTIL CORP BD TR |12.44
20091203|26441C105|DUK|1685|DUKE ENERGY CORPORATION (HOLDI|17.25
20091203|264411505|DRE|477|DUKE REALTY CORP|11.44
20091203|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|23.00
20091203|264411760|DREPRK|62|DUKE REALTY CORP DEP SHS 1/10 |18.15
20091203|264411778|DREPRJ|23|DUKE REALITY CORP DEP SHS REPS|17.91
20091203|26483E100|DNB|571|THE DUN & BRADSTREET CORP|79.05
20091203|265026104|DEP|66|DUNCAN ENERGY PARTNERS L P COM|22.17
20091203|266043108|DGW|2692|DUOYUAN GLOBAL WTR INC SPONSOR|41.43
20091203|26605B109|DYP|9630|DUOYUAN PRINTING, INC COMMON|7.04
20091203|266898105|DUSA|79|DUSA PHARMACEUTICALS INC|1.36
20091203|26702V107|DGRI|21736|Dutch Gold Resources, Inc. Com|0.16
20091203|26746E103|DYAX|80200|DYAX CORPORATION|4.23
20091203|267475101|DY|1656|DYCOM INDS INC|8.03
20091203|26779V105|DYII|699|DYNACQ HEALTHCARE INC|4.00
20091203|267888105|BOOM|490|DYNAMIC MATERIALS CORP|19.67
20091203|26800M207|DRGZ|45094|Dynamic Response Group, Inc NE|0.14
20091203|26813S100|DMMIF|1175|DYNASTY METALS & MINING INC|5.61
20091203|26817G102|DYN|412|DYNEGY INC (DELAWARE) CL A|1.90
20091203|26826M108|ECRO|132|ECC CAPITAL CORPORATION|0.09
20091203|268311107|EDAP|516|EDAP TMS S.A. SPONS ADR|3.27
20091203|26841Y103|EDIG|9183|E DIGITAL CORP|0.15
20091203|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|15.76
20091203|26844P109|EFTB|5150|EFT BIOTECH HOLDINGS, INC. COM|3.90
20091203|268461100|EEG|376|EGA EMERGING GLB SHS DJ EMRG M|49.50
20091203|268461506|EFN|17|EGA EMERGING GBL SHS DJ EMG MK|46.05
20091203|268461852|EMT|125|EGA EMERGING GLB SHS DJ EMRG M|61.41
20091203|268461860|EEO|53|EGA EMERGING GLB SHS DJ EMRG M|46.86
20091203|26852W103|EJ|4030|E HOUSE (CHINA) HOLDINGS LIMIT|20.82
20091203|268613205|ELXS|134|ELXSI CORP|0.71
20091203|268648102|EMC|8401|EMC CORPORATION|16.74
20091203|268664109|EMCI|100|EMC INSURANCE GROUP INC|20.89
20091203|26874L101|ENBP|280|ENB Financial Corp. (PA) Commo|19.50
20091203|26874Q100|ESV|1465|ENSCO INTERNATIONAL INC|43.37
20091203|26874R108|E|119|ENI SPA ADS (EC REPTG 2 ORD SH|51.06
20091203|26875P101|EOG|56|EOG RESOURCES,INC|87.09
20091203|268780103|EONGY|1803|E.ON AG ADS (REPTG 1/3 ORD SHS|41.02
20091203|26881Q309|EPIX|48918|EPIX PHARMACEUTICALS INC COM S|0.01
20091203|26882D109|EPIQ|11160|EPIQ SYSTEMS INC|12.96
20091203|26884F102|ESBF|340|E S B FINL CORP|12.67
20091203|26884L109|EQT|928|EQT CORPORATION COM STK|41.81
20091203|268948106|EGBN|25|EAGLE BANCORP INC (MD)|10.30
20091203|26913L104|ESPI|2556|ESP RES INC COM STK (NV)|0.10
20091203|26922X107|SIVR|700|ETFS SILVER TR SHS|19.22
20091203|26922Y105|SGOL|6592|ETFS GOLD TR SH|121.48
20091203|269246104|ETFC|12964|E-TRADE FINANCIAL CORPORATION |1.75
20091203|26926V107|EVEP|674|EV ENERGY PARTNERS, LP COM UNI|25.79
20091203|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.36
20091203|26969P108|EXP|29|EAGLE MATERIALS INC|27.82
20091203|270321102|ELNK|1134|EARTHLINK INC|8.14
20091203|272128109|EECFF|12000|East Energy Corp Ordinary Shar|0.40
20091203|273202101|EJPRY|526|East Japan Railway Co Unsponso|11.59
20091203|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091203|27579R104|EWBC|1010|EAST WEST BANCORP INC|14.90
20091203|276050101|EBIG|12701|EASTBRIDGE INVESTMENT GROUP CO|0.02
20091203|276217106|NGT|400|EASTERN AMER NAT GAS TRDEP UT |23.60
20091203|277276101|EGP|2483|EASTGROUP PROPERTIES INC|39.20
20091203|277432100|EMN|16|EASTMAN CHEMICAL CO|61.12
20091203|277461109|EK|13001|EASTMAN KODAK CO|4.19
20091203|277858106|ESIC|932|EASYLINK SVCS INTL CORP CL A C|1.78
20091203|278058102|ETN|241|EATON CORP|64.66
20091203|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |11.76
20091203|27826F101|CEV|507|EATON VANCE CALIF MUNI INC TST|12.00
20091203|27826S103|EVF|1121|EATON VANCE SR INCM TST SBI|5.78
20091203|27826T101|EVP|795|EATON VANCE PENN MUNI INC TST |13.75
20091203|27826V106|EVJ|897|EATON VANCE NJ MUNI INC TST|14.08
20091203|27826W104|EVY|1605|EATON VANCE NY MUNI INC TST|13.00
20091203|27827K109|EIV|116|EATON VANCE INS MUNI BD FD II |12.87
20091203|27827X101|EIM|1241|EATON VANCE INSURED MUNI BOND |12.67
20091203|278271101|EOE|3135|EATON VANCE CREDIT OPPORTUNITI|9.09
20091203|278274105|EOI|1000|EATON VANCE ENHANCED EQUITY IN|14.18
20091203|278277108|EOS|1816|EATON VANCE ENHANCED EQUITY IN|14.05
20091203|278279104|EFT|497|EATON VANCE FLOATING RATE INCO|13.22
20091203|27828A100|EVM|37|EATON VANCE INSURED CALIF MUNI|11.17
20091203|27828C106|EIA|460|EATON VANCE INS CALF MUNI BD F|11.14
20091203|27828G107|EVT|1189|EATON VANCE TAX-ADVTG DIVIDEND|15.95
20091203|27828K108|MAB|2|EATON VANCE INS MASS MUNI BD F|14.20
20091203|27828L106|EIO|1104|EATON VANCE INS OHIO MUNI BD F|13.55
20091203|27828M104|MIW|64|EATON VANCE INS MICH MUNI BD F|13.31
20091203|27828Q105|EFR|14168|EATON VANCE SR FLTG RATE FUND |14.14
20091203|27828R103|EMJ|247|EATON VANCE INS NJ MUNI BD FD |15.10
20091203|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|19.39
20091203|27828W102|EIP|258|EATON VANCE INS PENN MUNI BD F|13.80
20091203|27829C105|ETW|1433|EATON VANCE TAX-MANAGED GLOBAL|14.46
20091203|27829F108|EXG|404|EATON VANCE TAX MANAGED GLOBAL|12.67
20091203|27829G106|ETJ|1416|EATON VANCE-MANAGED DIVERSIFIE|16.22
20091203|27829L105|EOT|57|EATON VANCE NATL MUN OPPORTUNI|19.31
20091203|278634100|EBGMY|146|EBAY GMARKET CO., LTD SPONS AD|23.21
20091203|278642103|EBAY|187691|EBAY INC|23.76
20091203|278715206|EBIX|1871|EBIX INC|54.21
20091203|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.62
20091203|27874N105|ELON|6337|ECHELON CORP|11.80
20091203|278744107|ECSL|2596|ECARE SOLUTIONS INC|0.12
20091203|27876L107|ECTE|735|Echo Therapeutics, Inc. Common|1.25
20091203|27885H105|EOPI|2963746|Eco2 Plastics, Inc. Common Sto|.
20091203|278865100|ECL|52|ECOLAB INC|45.79
20091203|27888A107|ECOS|14734|Ecolocap Solutions Inc Common |0.41
20091203|27888K105|EXRG|1822|ECOLOGIX RESOURCE GRP INC COM |0.16
20091203|278928106|ECCE|386|ECCO ENERGY CORP COM STK|0.39
20091203|27922Y202|ETLE|2922|ECOTALITY INC NEW COMMON STOCK|5.25
20091203|280358102|EDGW|136|EDGEWATER TECH INC|2.80
20091203|280597105|DIET|704|EDIETS.COM INC|1.29
20091203|281020107|EIX|2304|EDISON INTERNATIONAL|35.18
20091203|281372102|EDWY|131691|eDOORWAYS Corporation Common S|0.07
20091203|28140H104|EDR|4107|EDUCATION REALTY TRUST INC|5.09
20091203|28140M103|EDMC|500|EDUCATION MGMT CORP NEW COM ST|21.24
20091203|28224E209|EFLN|51163|eFUEL EFN Corp Common Stock|.
20091203|28238P109|EHTH|326|EHEALTH, INC. COM STK|13.62
20091203|282914100|EGHT|5267|8X8 INC-NEW|1.30
20091203|28336L109|EP|157|EL PASO CORP|9.70
20091203|283677854|EE|27|EL PASO ELECTRIC CO "NEW"|19.94
20091203|284131208|ELN|1942|ELAN CORP ADS(RP1 ORD4IRISH PN|6.30
20091203|284902103|EGO|279110|ELDORADO GOLD CORP (NEW)|14.26
20091203|285039103|ECIFY|112|Electricite de France SA Unspo|11.80
20091203|285192100|MELA|75398|ELECTRO-OPTICAL SCIENCES, INC.|10.20
20091203|285512109|ERTS|72|ELECTRONIC ARTS INC|16.85
20091203|285716106|EGMI|11665|ELECTRONIC GAME CARD INC|1.41
20091203|285835104|ESNR|1005|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091203|286202205|ETAK|94|Elephant Talk Communications, |1.67
20091203|28659T200|ELTP|31496|ELITE PHARMACEUTICAL|0.14
20091203|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091203|288853104|PERY|25|PERRY ELLIS INT'L INC|14.58
20091203|289074106|ECF|34|ELLSWORTH FUND LTD|6.26
20091203|290138205|LONG|513|ELONG, INC. AMERICAN DEPOSITAR|11.62
20091203|290160100|ELRN|9237|ELRON ELECTR INDS LTD ORD|7.26
20091203|290759109|EYSM|38446|ELYSIUM INTERNET, INC COMMON S|0.01
20091203|29081M102|ERJ|1267|EMBRAER-EMPRESA BRASILEIRA DE |20.68
20091203|29081P204|AKOA|31|EMBOTELLADORA ANDINA S.A.SER-A|15.40
20091203|29084T104|EM|617|EMDEON INC|15.20
20091203|290846104|EMKR|13037|EMCORE CORP|0.93
20091203|29089V203|LZR|1388|EMERGENT GROUP INC (NEW)|6.98
20091203|290890102|ETF|12|EMERGING MKTS TELECOMMS FUND|16.89
20091203|29100P102|EMS|416|EMERGENCY MEDICAL SERVICES COR|48.83
20091203|29100Q209|EMGE|720|EMERGENT HEALTH CORP. COMMON S|0.41
20091203|291005106|ESC|9235|EMERITUS CORP|16.32
20091203|291011104|EMR|261|EMERSON ELECTRIC CO|41.98
20091203|29102A103|EWPI|5|EMERGING WORLD PHARMA INC COM |0.10
20091203|291087203|MSN|43|EMERSON RADIO CORP|2.02
20091203|291345106|EMIS|255|EMISPHERE TECHNOLOGIES INC|0.78
20091203|291525103|EMMS|1167|EMMIS COMMUNICATIONS CRP CL A |1.13
20091203|291525202|EMMSP|1058|EMMIS COMMUNICATIONS CRP CV PF|15.00
20091203|291641108|EDE|162|EMPIRE DISTRICT ELECTRIC CO|18.57
20091203|292052107|NYNY|67|EMPIRE RESORTS INC|2.53
20091203|29206E100|ERSO|705|EMPIRE RESOURCES,INC|1.26
20091203|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091203|292218104|EIG|1200|EMPLOYERS HOLDINGS INC COM (NV|15.23
20091203|29244A102|EDN|196|EMPRESA DISTRIBUIDORA Y COMERC|7.12
20091203|292448206|ICA|1394|EMPRESAS ICA, S.A. DE C.V. ADS|10.14
20091203|29246J200|ERI|2992|EMRISE CORPORATION COM STK|0.84
20091203|292468105|ETEC|300|EMTEC INC|0.97
20091203|29247W101|EIPC|23145|Enable IPC Corp. Common Stock |0.02
20091203|292475209|ELX|687|EMULEX CORP|9.52
20091203|29248L104|ENGGY|7160|Enagas sa Unsponsored ADR (Spa|11.08
20091203|292483104|ENAFF|182045|ENABLENCE TECHNOLOGIES INC ORD|0.25
20091203|29250N105|ENB|4257|ENBRIDGE INC|44.02
20091203|29250R106|EEP|883|ENBRIDGE ENERGY PARTNERS L.P. |49.44
20091203|292505104|ECA|2145|ENCANA CORPORATION|53.69
20091203|29255V201|EBTX|82|ENCORE BANCSHARES INC COM STK |8.30
20091203|29255W100|EAC|119|ENCORE ACQUISITION CO.|45.34
20091203|29257A106|ENP|12041|ENCORE ENERGY PARTNERS LP (DE)|17.99
20091203|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091203|29258Y103|EXK|56986|ENDEAVOUR SILVER CORP|3.88
20091203|29264A206|ENWV|171|ENDWAVE CORP|2.30
20091203|29265N108|EGN|293|ENERGEN CORP|44.11
20091203|29265W207|ENLAY|7224|Enel Societa Per Azioni Unspon|6.16
20091203|292659109|ENER|37694|ENERGY CONVERSION DEVICES INC |10.25
20091203|29267A203|HEV|15000|ENER1, INC. NEW COMMON STOCK (|6.09
20091203|29267H208|ENHPRA|34|ENDURANCE SPECIALTY HOLDINGS L|22.87
20091203|29268T102|EFOI|10|ENERGY FOCUS INC COM STK (DE) |0.69
20091203|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|2.00
20091203|29269V106|EGAS|616|ENERGY INC COM STK HLDG COMP|9.00
20091203|292697109|FEN|497|ENERGY INCOME AND GROWTH FUND |22.43
20091203|29270J100|ERII|30333|ENERGY RECOVERY, INC. COM STK |5.70
20091203|29271Q103|ESA|595|ENERGY SVCS OF AMER CORP|2.95
20091203|29273R109|ETP|32|ENERGY TRANSFER PARTNERS LP|42.98
20091203|29273V100|ETE|870|ENERGY TRANSFER EQUITY, L.P.|29.64
20091203|29274D604|ERF|419|ENERPLUS RESOURCES FD TRUST UT|22.85
20091203|29274F104|ENI|2725|ENERSIS S.A. ADR (50 SHS COM) |19.71
20091203|292748100|ECNG|1593|EnergyConnect Group, Inc. Comm|0.06
20091203|292756202|ES|10119|ENERGYSOLUTIONS INC. COM|8.59
20091203|292764107|ENOC|65|ENERNOC INC COM STK (DE)|27.50
20091203|292827102|ENGA|33679|ENGAGE INC|.
20091203|29332W107|BEO|11364|ENHANCED S&P 500 COVERED CALL |12.27
20091203|29362U104|ENTG|1625|ENTEGRIS INC|4.40
20091203|29362Y106|ENSL|4991|ENTECH SOLAR INC COM STK (DE) |0.09
20091203|293639100|ETM|205|ENTERCOM COMMUNICATIONS CL-A|6.12
20091203|29364D811|EHA|188|ENTERGY ARKANSAS 6.70% SR FRST|26.64
20091203|29364G103|ETR|65|ENTERGY CORP (NEW)|81.52
20091203|29364N868|EMO|629|ENTERGY MISSISSIPPI INC 7.25% |25.25
20091203|29364N876|EMQ|1269|ENTERGY MISS INC 1ST MTG BDS|25.20
20091203|29364W207|EHL|1023|ENTERGY LA LLC 7.60% SER 1ST M|25.57
20091203|29365M109|ETRM|1174|ENTEROOMEDICS INC. COMMON STOC|0.51
20091203|293668109|EBTC|170|ENTERPRISE BANCORP INC. MASS|10.98
20091203|293792107|EPD|765|ENTERPRISE PRODS PARTNERS LP|29.68
20091203|29380T105|EPR|1396|ENTERTAINMENT PROPS TRUST|32.76
20091203|29380T600|EPRPRE|450|Entertainment Properties Trust|22.85
20091203|29381P102|ENT|718|ENTERRA ENERGY TRUST TR UTS|1.51
20091203|29382M306|ENMGF|100|Entourage Mining Ltd. New Ordi|0.31
20091203|29382R107|EVC|15|ENTRAVISION COMMUNICATNS CL A |2.32
20091203|29383G100|EGI|1450|ENTREE GOLD INC (CANADA)|2.45
20091203|29384R105|ENTR|1130|ENTROPIC COMMUNICATIONS INC CO|3.27
20091203|293904108|ENZN|45668|ENZON PHARMACEUTICALS INC|10.09
20091203|29406L201|EPG|75|ENVIRONMENTAL POWER CORP NEW|0.30
20091203|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091203|294077102|EVSP|4970|Environmental Service Professi|0.10
20091203|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20091203|294100102|ENZ|178|ENZO BIOCHEM,INC.|5.88
20091203|29413V101|EPAZ|2934|EPAZZ, INC.|.
20091203|29414M100|EVI|1049|ENVIROSTAR, INC|1.18
20091203|294268107|PLUS|249|EPLUS INC|16.06
20091203|294269105|EPFL|10535|EPIC FINANCIAL CORP COM STK|0.03
20091203|29427V204|EPCG|102495|EPICUS COMMUNICATIONS GROUP IN|.
20091203|29428L205|EPOR|480|Epic Corporation Common Stock |1.10
20091203|29428R103|EPHC|192|EPOCH HOLDING CORP|9.56
20091203|294429105|EFX|102|EQUIFAX INCORPORATED|29.45
20091203|29444U502|EQIX|5205|EQUINIX INC|98.63
20091203|29476L107|EQR|4195|EQUITY RESIDENTIAL|32.87
20091203|294821608|ERIC|1606463|ERICSSON LM TEL CO ADR CL-B|9.89
20091203|296074305|ESMC|735|ESCALON MEDICAL CORP|1.58
20091203|29666V204|ESPGY|252|ESPRIT HOLDINGS LTD-HKD SPONSO|13.83
20091203|297178105|ESS|4031|ESSEX PROPERTY TRUST INC|82.85
20091203|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|29.45
20091203|297425100|ESL|628|ESTERLINE TECHNOLOGIES CORP|41.45
20091203|29759W101|DEG|351|ETABLISSEMENT DELHZ ADS (1ORD)|77.43
20091203|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091203|297602104|ETH|14281|ETHAN ALLEN INTERIORS INC|11.93
20091203|29765X101|ETEV|38976|Ethos Environmental, Inc. (NV)|0.12
20091203|298716101|EUBK|50|EUROBANCSHARES, INC.|0.62
20091203|298734104|EUGS|2450|EUROGAS INC|0.19
20091203|298736109|EEFT|8283|EURONET WORLDWIDE INC|22.03
20091203|29875W100|EADSY|128|European Aeronautic Defence An|17.58
20091203|298768102|EEA|444|THE EUROPEAN EQUITY FUND INC. |7.19
20091203|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091203|30023Y105|EAD|1937|EVERGREEN INCOME ADVANTAGE FUN|9.33
20091203|30024B104|EEE|25|EVERGREEN ENERGY INC NEW|0.32
20091203|30024H101|EOD|400|EVERGREEN GLOBAL DIVIDEND OPPO|10.53
20091203|30024R109|EBI|150|EVERGREEN INTERNATIONAL BALANC|14.35
20091203|30024Y104|ERC|1392|EVERGREEN MULTI-SECTOR INCOME |14.47
20091203|30033R108|ESLR|7062|EVERGREEN SOLAR INC|1.49
20091203|30034Q109|ERH|2160|EVERGREEN UTILITIES AND HIGH I|12.73
20091203|30049A107|EPM|12244|EVOLUTION PETROLEUM CORP COM|3.99
20091203|30049R209|EVOL|400|EVOLVING SYSTEMS INC COM STK|5.99
20091203|30050D107|EVOGF|423945|EVOLVING GOLD CORP|1.13
20091203|30050E105|EVTC|50|EVOTEC AG SPONSORED ADS (GERMA|6.30
20091203|30050F102|EVSO|4747|Evolution Solar Corp Common St|0.36
20091203|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091203|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091203|301305108|EXMT|30423|Exchange Mobile Telecommunicat|0.01
20091203|30161N101|EXC|146|EXELON CORPORATION|49.96
20091203|30161Q104|EXEL|1929|EXELIXIS INC|7.00
20091203|301835104|XRA|148971|EXETER RESOURCE CORPORATION|6.10
20091203|302051206|XIDE|1960|EXIDE TECHNOLOGIES NEW COM|7.48
20091203|302073101|EXTO|8711|EXIT ONLY INC|.
20091203|30211M103|EXOU|11313|Exousia Advanced Materials, In|0.12
20091203|30212P105|EXPE|3824|EXPEDIA, INC.|25.77
20091203|302130109|EXPD|511|EXPEDITORS INTL OF WASH INC|32.70
20091203|30218U306|XJT|2475|EXPRESSJET HLDGS INC COM NEW (|3.76
20091203|302182100|ESRX|1798|EXPRESS SCRIPTS INC COMMON|87.29
20091203|30225T102|EXR|410|EXTRA SPACE STORAGE INC|11.59
20091203|30225X103|EXH|758|EXTERRAN HOLDINGS, INC|21.07
20091203|30226D106|EXTR|1974|EXTREME NETWORKS INC|2.32
20091203|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091203|30231G102|XOM|3294|EXXON MOBIL CORPORATION|75.79
20091203|30237P106|FMBM|65|F & M BANK CORP|21.00
20091203|30241L109|FEIC|4|FEI COMPANY|25.10
20091203|302445101|FLIR|34|FLIR SYSTEMS INC|29.61
20091203|30249U101|FTI|159|FMC TECHNOLOGIES INC|56.99
20091203|302491303|FMC|239|FMC CORP NEW|57.06
20091203|302519103|FNBN|200|FNB UNITED CORP COM STK|1.31
20091203|302520101|FNB|1017|F N B CORP (PA)|6.64
20091203|30253V102|FDTC|411|FNDS3000 CORP. COMMON STOCK (D|0.22
20091203|30257V207|FPLPRC|140|FPL GROUP CAP TR I PFD TR|25.32
20091203|302570403|FGC|297|FPL GROUP CAP INC JR SUB DEB S|25.62
20091203|302570601|FPLPRF|131|FPL GROUP CAPITAL INC 8.75% GT|28.13
20091203|302571104|FPL|96|FPL GROUP INC|53.32
20091203|302571609|FPLZ|1564|FPL GROUP INC UNITS|52.80
20091203|302633102|FSII|1480|FSI INTERNATIONAL INC|1.27
20091203|302695101|FXEN|500|FX ENERGY INC|2.45
20091203|302709100|FXRE|170|FX REAL ESTATE AND ENTERTAINME|0.12
20091203|302941109|FCN|703|FTI CONSULTING INC|46.31
20091203|303075105|FDS|2029|FACTSET RESEARCH SYSTEMS INC|73.88
20091203|303250104|FICO|403|FAIR ISAAC CORPORATION|18.60
20091203|303901102|FFH|12|FAIRFAX FINL HLDGS LTD SUB VTG|354.80
20091203|305560104|FRCMQ|195|FAIRPOINT COMMUNICATIONS INC. |0.05
20091203|307000109|FDO|134|FAMILY DOLLAR STORES|30.73
20091203|30706U107|FYRTY|109|Familymart Co Unsponsored ADR |32.00
20091203|307068106|DAVE|78|FAMOUS DAVES OF AMERICA|6.01
20091203|307260208|FELI|450|FANSTEEL INC DEL NEW|0.45
20091203|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091203|309627107|FMNB|585|FARMERS NATL BANK CRP-OHIO|4.41
20091203|311642102|FARO|360|FARO TECHNOLOGIES INC|20.86
20091203|31188H101|FRCOY|5622|Fast Retailing Co Ltd Unsponso|18.69
20091203|311900104|FAST|30|FASTENAL CO|38.22
20091203|313148108|AGMA|500|FED AGRICLTRAL MTG CP CL A VTG|6.48
20091203|313148306|AGM|10867|FED AGRICLT MTG CP CL C NON-VT|6.59
20091203|313400301|FRE|335241|FREDDIE MAC D/B/A VOTING|1.09
20091203|313400608|FREPRB|65|FREDDIE MAC D/B/A VAR N-CUM-B |1.20
20091203|313400624|FREPRZ|435|FREDDIE MAC FIXED FLG RT NON C|0.75
20091203|313400657|FREPRX|2629|FEDERAL HOME LN MTG CORP 6.02%|0.75
20091203|313400715|FREPRS|175|FEDERAL HOME LOAN MORTAGAGE CO|1.11
20091203|313400780|FREPRM|556|FREDDIE MAC NON CUM PRF STK|1.10
20091203|313549404|FDML|23|FEDERAL MOGUL CORP COM STK (MI|14.17
20091203|313586109|FNM|81309|FANNIE MAE|0.92
20091203|313586745|FNA|80|FEDERAL NATL MTG ASSN 08750|1.40
20091203|313586786|FNMPRP|100|Federal National Mortgage Asso|0.55
20091203|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.13
20091203|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.14
20091203|313747206|FRT|2000|FEDERAL REALTY INVEST TR SBI|65.14
20091203|313855108|FSS|585|FEDERAL SIGNAL CORP|5.54
20091203|314211103|FII|2475|FEDERATED INVESTORS INC CL B|25.78
20091203|31423M105|FPT|6027|FEDERATED PREMIER INTERMED MUN|13.92
20091203|31423P108|FMN|1|FEDERATED PREMIER MUNICIPAL IN|14.47
20091203|31428X106|FDX|70|FEDEX CORPORATION|87.10
20091203|31430F101|FCH|1548|FELCOR LODGING TRUST INC|3.56
20091203|31430F200|FCHPRA|12269|FELCOR LDGNG&TST $1.95A CV PFD|10.74
20091203|315293100|FGP|14595|FERRELLGAS PARTNERS LP COM UTS|22.34
20091203|315405100|FOE|607|FERRO CORP|6.79
20091203|315616102|FFIV|1358|F5 NETWORKS INC|49.17
20091203|315621862|FIAZY|88|FIAT SPA NEW ADS REP 1 SVGS SH|9.84
20091203|31567R100|FTWR|62087|FIBERTOWER CORPORATION COM|0.50
20091203|31573A109|FBR|261|FIBRIA CELULOSE SA SPONSORED A|18.43
20091203|315831107|FSBI|124|FIDELITY BANCORP INC|5.10
20091203|315912808|ONEQ|179|FIDELITY NASDAQ COMPOSITE INDE|85.97
20091203|31620M106|FIS|2587|FIDELITY NATIONAL INFORMATION |23.32
20091203|31620R105|FNF|451|FIDELITY NATIONAL TITLE GROUP,|14.07
20091203|316394105|LION|836|FIDELITY SOUTHERN CORP|2.75
20091203|316773100|FITB|176|FIFTH THIRD BANCORP (OHIO)|10.52
20091203|31678A103|FSC|52|FIFTH STREET FINANCE CORP COM |9.80
20091203|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|18.95
20091203|316827104|JOBS|438|51JOB INC (ADR)|19.00
20091203|316902204|FXPIF|22887|Fieldex Expl Inc Common Shares|0.22
20091203|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|17.31
20091203|31787A507|FNSR|1685|FINISAR CORP NEW COM STK (DE) |9.76
20091203|317923100|FINL|806|FINISH LINE INC CL-A|8.97
20091203|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091203|318027208|FINMY|24|Finmeccanica SPA Roma Unsponso|8.48
20091203|31808F105|FTGI|289|FINOTEC GROUP INC|0.11
20091203|31822L104|FPNDQ|1999|FIREPOND INC NEW COM STK (DE) |.
20091203|31846W102|FASC|52543|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091203|31849P104|MXN|2062|FIRST AMERICAN MINNESOTA MUNI |14.65
20091203|318522307|FAF|366|FIRST AMERICAN CORP (THE)|31.83
20091203|31866P102|FNLC|235|FIRST BANCORP INC COM STK (ME)|15.92
20091203|31867T202|FBPI|400|FIRST BANCORP INDIANA INC COM |8.50
20091203|318672607|FBPPRE|1300|FIRST BANCORP 7& NON-CUM PERP |9.05
20091203|318687100|FBSI|25|FIRST BANCSHARES INC MO|8.03
20091203|318910106|FBNC|334|FIRST BANCORP (TROY N.C)|13.30
20091203|319383105|BUSE|300|FIRST BUSEY CORP|3.40
20091203|319395109|FCAL|226|FIRST CALIF FINL GROUP INC COM|3.45
20091203|31942S104|FCAP|1000|FIRST CAP INC|14.00
20091203|319438107|FCVA|700|FIRST CAPITAL BANCORP (VA)|4.43
20091203|31983A103|FCBC|29|FIRST COMMUNTY BANCSHRS INC(NV|10.98
20091203|31985E202|FCFL|100|FIRST COMMUNITY BANK CORP OF A|2.66
20091203|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|10.98
20091203|32020R109|FFIN|1878|FIRST FINL BANKSHARES INC|52.70
20091203|32022K102|FFNW|208|FIRST FINANCIAL NORTHWEST, INC|6.98
20091203|320239106|FFCH|114|FIRST FINANCIAL HLDGS INC|13.35
20091203|320517105|FHN|1446|FIRST HORIZON NATIONAL CORPORA|13.93
20091203|32054K103|FR|574|FIRST INDUTRIAL REALTY TR INC |4.56
20091203|32054K798|FRPRJ|1574|First Industrial Realty Trust,|16.07
20091203|32063L100|ISL|2206|FIRST ISRAEL FUND INC (THE)|15.06
20091203|320734106|FLIC|66|FIRST LONG ISLAND CORP|24.92
20091203|320744105|FMFC|40|FIRST M & F CORP|2.15
20091203|320817109|FRME|375|FIRST MERCHANTS CORP|5.83
20091203|320866106|FMBH|207|FIRST MID-ILL BANCSHARES INC|19.00
20091203|320867104|FMBI|1529|FIRST MIDWEST BANCORP (DEL)|10.80
20091203|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |6.00
20091203|32111B104|FNSC|2104|FIRST NATL BANCSHARES INC SC|0.75
20091203|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1685.00
20091203|33610F109|FPO|760|FIRST POTOMAC REALTY TRUST|11.90
20091203|33615C101|FRGB|6584|FIRST REGIONAL BANCORP|0.40
20091203|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|18.98
20091203|33621E109|FSFG|1155|FIRST SAVINGS FINANCIAL GROUP,|10.10
20091203|336433107|FSLR|832|FIRST SOLAR, INC. COM|121.81
20091203|33718M105|FDM|159|FIRST TRUST DOW JONES SELECT M|16.84
20091203|33731K102|FEO|71|FIRST TRUST/ABERDEEN EMERGING |18.43
20091203|33731L100|FAV|662|FIRST TRUST / ACTIVE DIVID INC|11.83
20091203|337318109|FFA|2081|FIRST TRUST ENHANCED EQUITY IN|11.18
20091203|337319107|FAM|115|FIRST TRUST/ABERDEEN GLOBAL OP|16.20
20091203|33732N105|NCFT|100|FIRST TRUST BANK (NC)|6.10
20091203|33733A102|FNI|2776|FIRST TR ISE CHINDIA INDEX FD |21.45
20091203|33733B100|FIW|128|FIRST TR ISE WATER INDEX FD|18.06
20091203|33733E104|FDV|756|FIRST TR EXCH FD DB STRATEGIC |20.50
20091203|33733E203|FBT|331|FIRST TRUST NYSE ARCA BIOTECHN|27.59
20091203|33733E302|FDN|9661|FIRST TR FD DOW JONES|24.28
20091203|33733E401|QQXT|1270|FIRST TR EXCHANGE TRADED FD NA|17.36
20091203|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.67
20091203|33733U108|FCT|3114|FIRST TRUST/FOUR CORNERS SR FL|10.89
20091203|33734E103|FMY|448|FIRST TRUST/FIDAC MORTGAGE INC|17.71
20091203|33734G108|FRI|2433|FIRST TR S&P REIT INDEX FD|11.39
20091203|33734J102|FCG|90186|FIRST TR ISE REVERE NAT GAS IN|16.48
20091203|33734X101|FXD|24294|FIRST TR EXCHANGE-TRADED FD|14.72
20091203|33734X119|FXG|318|FIRST TR EXCHANGE TRADED FIRST|17.63
20091203|33734X127|FXN|5|FIRST TR EXCHANGE TRADED FD FI|16.07
20091203|33734X135|FXO|1984|FIRST TR EXCHANGE TRADED FD FI|12.24
20091203|33734X143|FXH|910|FIRST TR EXCHANGE TRD FD HEALT|20.77
20091203|33734X150|FXR|28|FIRST TRUST INDUSTRIALS/PRODUC|14.29
20091203|33734X168|FXZ|966|FIRST TR EXCHANGE TRADED FD FI|18.55
20091203|33734X176|FXL|154|FIRST TR EXCHANGE TRADED FD FI|16.63
20091203|33734X200|FGD|2270|FIRST TR EXCHANGE TRD FD II FI|22.66
20091203|33734Y109|FYX|23699|FIRST TR SMALL CAP CORE ALPHAD|22.46
20091203|337345102|QTEC|1164|FIRST TRUST NASDAQ 100 TECHNOL|19.90
20091203|33735B108|FNX|12022|FIRST TR MID CAP CORE ALPHADEX|24.78
20091203|33735C106|FHO|20777|FIRST TRUST STRATEGIC HIGH INC|4.10
20091203|33735J101|FTA|8813|FIRST TR LARGE CAP VALUE OPPOR|22.30
20091203|33735K108|FTC|90|FIRST TR LGE CAP GROWTH OPPORT|22.48
20091203|337353106|FHY|2617|FIRST TRUST STRATEGIC HIGH INC|4.39
20091203|33736G106|FAN|220|FIRST TRUST ISE GLOBAL WIND EN|15.56
20091203|33736M103|FLM|328|FIRST TRUST ISE GLOBAL ENGINEE|38.59
20091203|33736N101|FFR|632|FIRST TR EPRA/NAREIT DEVEL MKT|31.90
20091203|33736Q104|QABA|40|FIRST TRUST EXCHANGE-TRADED FD|21.85
20091203|33737A108|GRID|350|FIRST TR NASDAQ CLEAN EDGE SMA|30.70
20091203|33741H107|FUNC|622|FIRST UNITED CORP|6.91
20091203|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|18.84
20091203|33761X107|FCFC|339|FIRST CITY FINCL CORP|7.59
20091203|33763B103|FPFX|8252|FIRSTPLUS FINANCIAL GR INC|0.03
20091203|337730105|FWGO|8097|FISHER-WATT GOLD INC|0.06
20091203|337738108|FISV|1227|FISERV INC|47.44
20091203|337756209|FSCI|13|FISHER COMMUNICATIONS INC|16.99
20091203|337915102|FMER|1|FIRSTMERIT CORP|20.91
20091203|337930101|FBC|3|FLAGSTAR BANCORP INC|0.63
20091203|337932107|FE|68|FIRSTENERGY CORP|43.90
20091203|33832D106|FVE|1067|FIVE STAR QUALITY CARE INC|3.06
20091203|338478100|FFC|2845|FLAHERTY & CRUMRINE/CLAYMORE P|13.00
20091203|33848E106|PFO|958|FLAHERTY & CRUMRINE PFD INCM O|7.47
20091203|338480106|PFD|1929|FLAHERTY & CRUMRINE PFD INCM F|9.36
20091203|338487101|FLMP|100|FLAME SEAL PRODUCTS|0.44
20091203|339670101|FLTT|5274|Flint Telecom Group, Inc. Comm|0.12
20091203|341099307|FLPWO|40|FLORIDA PWR 4.40 PFD|75.75
20091203|343389102|FTK|2257|FLOTEK INDUSTRIES INC|1.10
20091203|343412102|FLR|762|FLUOR CORPORATION (NEW)|42.75
20091203|343498101|FLO|9488|FLOWER FOODS INC|23.08
20091203|34354P105|FLS|478|FLOWSERVE CORP|100.42
20091203|343873105|FFIC|1045|FLUSHING FINANCIAL CORPORATION|10.71
20091203|34415V109|FMCN|588|FOCUS MEDIA HOLDING LTD SPON A|14.50
20091203|34416M108|FCVLF|2000|FOCUS VENTURES LTD|0.84
20091203|344437405|FONR|200|FONARD CORPORATION COM|1.85
20091203|344849104|FL|884|FOOT LOCKER INC;COM USD0.01|9.91
20091203|345370860|F|79541|FORD MOTOR CO;COM STK USD0.01 |9.01
20091203|345395206|FPRS|330|FORD CAP TST II CV PFD SECS|35.57
20091203|345397301|FCJ|904|FORD MOTOR CREDIT COMPANY LLC |19.10
20091203|345550107|FCEA|200|FOREST CITY ENTERPRISES CL-A|11.11
20091203|345550404|FCY|137|FOREST CITY ENTERPRISES INC SR|18.69
20091203|345838106|FRX|66|FOREST LABORATORIES INC|31.56
20091203|346091705|FST|118|FOREST OIL CORPORATION|19.91
20091203|346233109|FOR|1310|FORESTAR GROUP INC COM|19.03
20091203|34629U103|ASUR|1000|FORGENT NETWORKS INC|0.26
20091203|346375108|FORM|9009|FORMFACTOR INC|17.60
20091203|346414105|FORTY|245|FORMULA SYSTEMS (1985) LTD ADR|11.20
20091203|347200107|FDI|661|FORT DEARBORN INCOME SECS|14.67
20091203|34956J309|FORSY|4726|FORTIS NL SPONS ADR NEW|4.32
20091203|34958B106|FIG|11458|FORTRESS INVESTMENT GROUP LLC |4.00
20091203|34959E109|FTNT|369|FORTINET INC COM STK (DE)|16.62
20091203|34959F106|FOJCY|60|Fortum OYJ Unsponsored ADR (Fi|5.24
20091203|349631101|FO|1902|FORTUNE BRANDS INC|39.89
20091203|34967D101|FTMDF|757|FORTUNE MINERALS LTD|0.62
20091203|349853101|FWRD|302|FORWARD AIR CORPORATION|23.49
20091203|350060109|FSTR|27|FOSTER L B CO|27.89
20091203|350755302|FPWBQ|6662|FOUNTAIN POWERBOAT INDS INC|0.05
20091203|350865101|KDE|4423|4KIDS ENTERTAINMENT INC.|1.38
20091203|35137P106|FXCB|49|FOX CHASE BANCORP, INC.|9.51
20091203|351649108|FXCNY|2116|FOXCONN INTERNATIONAL HOLDINGS|18.35
20091203|353514102|FELE|384|FRANKLIN ELECTRIC CO|28.16
20091203|353525108|FRAF|294|FRANKLIN FINL SERVICE CORP|16.75
20091203|354613101|BEN|272|FRANKLIN RESOURCES|109.05
20091203|355145103|FT|2350|FRANKLIN UNIVERSAL TRUST SH BE|5.53
20091203|355521105|FRPPF|19|FRASER PAPERS INC|.
20091203|35582T108|FOH|673|FREDERICKS HOLLYWOOD GROUP INC|1.12
20091203|355904103|FRHLF|1660|FREEHOLD RTY TR UT|14.37
20091203|356108100|FRED|18579|FREDS INC CL-A|9.52
20091203|35637A203|FRDM|100|FREEDOM ENVIRONMENTAL SERVICES|0.15
20091203|35637N106|FDMF|5000|Freedom Financial Holdings, In|0.03
20091203|35637W106|FFGR|16240|FREEDOM FINANCIAL GROUP INC CO|0.16
20091203|35671D857|FCX|1744|FREEPORT-MCMORAN COPPER & GOLD|85.18
20091203|357023100|RAIL|442|FREIGHTCAR AMERICA, INC|18.27
20091203|357288109|FMNTQ|21715|FREMONT GENERAL CORP|0.71
20091203|357365105|FMMH|13|FREMONT MICHIGAN INSURACORP, I|24.01
20091203|358029106|FMS|494|FRESENIUS MED CARE AG & CO. KG|54.58
20091203|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091203|35804E103|FRHV|42027|FRESH HARVEST PRODUCTS, INC CO|0.03
20091203|358051100|FWTC|4753|FRESHWATER TECHNOLOGIES INC CO|0.03
20091203|358430106|FGHLQ|152|FRIEDE GOLDMAN HALTER,INC|.
20091203|35846A101|FEGR|4510|Friendly Energy Exploration Co|0.03
20091203|35903Q106|FRG|5475|FRONTEER DEVELOPMENT GROUP INC|4.40
20091203|359044609|FRTE|42900|FRONTERA RESOURCES CORP. COMMO|0.19
20091203|35906A108|FTR|13789|FRONTIER COMMUNICATIONS CORPOR|8.21
20091203|35907K204|FTBKD|91167|FRONTIER FINL CORP NEW COM STK|3.38
20091203|35914P105|FTO|865|FRONTIER OIL CORP|11.56
20091203|359515202|FUIZF|60|FUBON FINANCIAL HL;GDR REP 10 |11.67
20091203|35952C107|FTCH|1229|F-3 Technologies, Inc. Common |0.03
20091203|35952H106|FCEL|33891|FUELCELL ENERGY INC|3.38
20091203|359523107|FTEK|18722|FUEL TECH, INC. COMMON STK|8.82
20091203|359556206|FUJHY|76|FUJI HEAVY INDS LTD ADR|42.26
20091203|35958N107|FUJIY|111|FUJI FILM HOLDINGS ADR 2 ORD|27.66
20091203|359590304|FJTSY|185|FUJITSU LTD ADR (5 COM)|31.04
20091203|35968C109|FLMTF|995|FULL METAL MINERALS LTD|0.23
20091203|359694106|FUL|293|FULLER H B CO|21.06
20091203|360769103|FNDM|1103|FUND.COM INC CLASS A COM STK|1.25
20091203|360921100|FBN|800|FURNITURE BRANDS INT'L INC|4.38
20091203|36102A207|FUQI|178099|FUQI INTERNATIONAL INC COM|21.11
20091203|361086101|FRM|1000|FURMANITE CORPORATION COM|3.25
20091203|361268105|GKSR|80|G & K SERVICES INC CL-A|22.96
20091203|36143A109|GMHLY|39|GAM HOLDING AG, ZUERICH UNSPON|2.44
20091203|361448103|GMT|102|GATX CORP|28.94
20091203|36159R103|GEO|11697|THE GEO GROUP INC|20.40
20091203|361592108|GEAGY|8217|GEA Group Ag Sponsored ADR (Ge|21.98
20091203|36160B105|GDFZY|18|GDF SUEZ SPONSORED ADR (FRANCE|43.15
20091203|361793201|GLGL|284|GLG LIFE TECH CORP COMMON SHAR|7.65
20091203|36186C202|GMA|126|GMAC LLC 7.30% PUB INCM NTS PI|18.40
20091203|361970106|GBRRF|8192|GABRIEL RESOURCES LTD|3.80
20091203|362273104|GCE|1160|GS FIN CORP MTN CLAYMORE CEF I|16.40
20091203|362274102|GSLA|80|GS FINANCIAL CORP|13.89
20091203|36229U102|GSIGQ|12407|GSI GROUP, INC|0.67
20091203|3623E0209|SOLR|10167|GT SOLAR INERNATIOANL INC COM |5.04
20091203|36237H101|GIII|200|G-III APPAREL GROUP LTD|18.53
20091203|36237L102|GPAX|343|GVC VENTURE CORP|0.21
20091203|36238G102|GSIC|1533|GSI COMMERCE INC|23.41
20091203|362397101|GAB|2553|GABELLI EQUITY TRUST INC|5.14
20091203|36240A101|GUT|2769|GABELLI UTILITY TRUST|8.34
20091203|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|24.52
20091203|36240B109|GCV|2000|GABELLI CONV AND INCOME SECS F|5.77
20091203|36240B307|GCVPRB|599|GABELLI CONV & INCM SECS FD IN|24.88
20091203|36241U106|GSIT|1245|GSI TECHNOLOGY COM STK (DE)|4.23
20091203|36242H203|GDVPRA|380|GABELLI DIVIDEND & INCOME TRUS|24.49
20091203|36242H500|GDVPRD|400|GABELLI DIVIDEND & INCOME TR (|25.50
20091203|36242L105|GLU|2408|GABELLI GLOBAL UTILITY & INCOM|19.41
20091203|36244N109|GGN|400|GABELLI GLOBAL GOLD, NATURAL R|16.89
20091203|36244N208|GGNPRA|2448|Gabelli Global Gold Nat Res an|25.75
20091203|362447104|GWLK|71|GABRIEL TECHNOLOGIES CORP|0.24
20091203|36245G103|GDL|329|GABELLI GLOBAL DEAL FUND COM S|14.51
20091203|36245G202|GDLPRA|165|THE GABELLI GLOBAL DEAL FD CUM|53.90
20091203|36249H206|GWSC|268|GWS Technologies, Inc. New Com|0.57
20091203|362493108|GNV|2040|GSC INVESTMENT CORP COM|1.89
20091203|362607301|GFA|543|GAFISA S.A. SPONSORED ADR REPS|33.76
20091203|363127309|GAN|737|GAINSCO, INC COM STK|10.49
20091203|36318L104|GXYEY|740|GALAXY ENTERTAINMENT GRP LTD S|4.59
20091203|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091203|363576109|AJG|214|GALLAGHER ARTHUR J.& CO|22.54
20091203|363812108|HIST|3025|GALLERY OF HISTORY INC|0.52
20091203|36467T106|GRS|682|GAMMON GOLD INC|12.20
20091203|36467W109|GME|1549|GAMESTOP CORP (HLDG CO) CL A|21.87
20091203|36471P108|GMTN|86|GANDER MOUNTAIN CO|5.08
20091203|364730101|GCI|30270|GANNETT CO INC|9.87
20091203|364760108|GPS|243|GAP INC (THE)|21.73
20091203|365558105|GDI|42|GARDNER DENVER,INC|38.61
20091203|367220100|GSX|8095|GASCO ENERGY INC|0.44
20091203|367299203|GST|50|GASTAR EXPLORATION LTD (NEW)|4.59
20091203|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.03
20091203|368287207|OGZPY|9395|GAZPROM;ADR REP 4 ORD RUB5 REG|22.74
20091203|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20091203|36840U101|GCKO|40295|GECKOSYSTEMS CORP COMMON STOCK|.
20091203|36847Q103|GELYY|3325|GEELY AUTOMOBILE HOLDING LTD U|10.61
20091203|36866T103|GPRO|579|GEN-PROBE INC NEW|42.55
20091203|368682100|GY|37647|GENCORP INC.|8.40
20091203|368911103|GGCRF|112530|GENCO RESOURCES LTD|0.51
20091203|369300108|BGC|492|GENERAL CABLE CORP|28.84
20091203|369385109|GNCMA|896|GENERAL COMMUNICATION INC CL-A|6.33
20091203|369550108|GD|1298|GENERAL DYNAMICS CORP|67.09
20091203|369604103|GE|5928|GEN ELEC CO;COM USD0.06|16.07
20091203|369622469|GEG|1535|GENERAL ELECTRIC CAP CORP NTS |24.05
20091203|369622477|GER|1615|GENERAL ELECTRIC CAPITAL CORP |25.17
20091203|369622519|GEC|31628|GENERAL ELEC CAP CORP 6.10% PU|24.08
20091203|369730106|JOB|800|GENERAL EMPLOYMENT ENTER|0.72
20091203|369822101|GFN|544|GENERAL FINANCE CORP|1.35
20091203|370021107|GGWPQ|19480|GENERAL GROWTH PROPERTIES INC |6.95
20091203|370253403|GMGCQ|3|GENERAL MAGIC INC|.
20091203|370304206|GNMT|331479|General Metals Corporation New|0.06
20091203|370334104|GIS|73|GENERAL MILLS INC|68.56
20091203|370373102|GMO|1146|GENERAL MOLY INC COM (DE)|2.31
20091203|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.40
20091203|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|4.89
20091203|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |4.89
20091203|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.40
20091203|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.40
20091203|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.40
20091203|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.40
20091203|370853103|GSI|5102|GENERAL STEEL HOLDINGS, INC.|4.63
20091203|371485103|GNBT|52098|GENEREX BIOTECHNOLOGY CORP|0.49
20091203|371532102|GCO|6913|GENESCO INC|25.55
20091203|37183T107|GLS|9|GENESIS LEASE LIMITED ADR|8.86
20091203|371901109|GNTX|200|GENTEX CORP|17.38
20091203|371927104|GEL|558|GENESIS ENERGY L.P.|17.68
20091203|371939109|GXEXF|33000|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20091203|37229P507|GTOP|35254|GENITOPE CORP|0.02
20091203|37229R305|GNPR|84|Genius Products Inc Common Sto|1.81
20091203|37243V100|GXDX|132|GENOPTIX, INC. COM|37.29
20091203|37245M603|GETA|56726|GENTA INCORPORATED NEW COMMON |0.14
20091203|37246C109|GNVC|99893|GENVEC INC|1.11
20091203|372460105|GPC|36|GENUINE PARTS CO|36.53
20091203|37247D106|GNW|4281|GENWORTH FINANCIAL INC CL A|11.54
20091203|372476101|GEOI|603|GEORESOURCES INC|10.65
20091203|37248H304|GPR|10|GEOPETRO RESOURCES CO|0.70
20091203|37249T109|GGR|1437|GEOGLOBAL RESOURCES INC|2.55
20091203|37250B104|GENT|1100|GENTIUM SPA ADS|2.31
20091203|37250W108|GEOY|236|GEOEYE, INC COM STK|31.14
20091203|37251L101|GTWO|3080|GEN2Media Corporation Common S|0.31
20091203|37251Q100|GNSZ|9135|GENSPERA INC COM STK (DE)|2.38
20091203|37251R108|GBOE|1252038|GeoBio Energy, Inc. Common Sto|.
20091203|37251T104|GIGNY|462|GENTING SINGAPORE PLC UNSPR AD|39.51
20091203|372910307|GOK|385|Geokinetics, Inc. New Common S|11.22
20091203|372917104|GENZ|160|GENZYME CORP|51.29
20091203|37333T205|GPEPRX|87|GEORGIA POWER CAPITAL TRUST VI|24.86
20091203|373334457|GAT|657|Georgia Power Company Sr Nt Se|29.32
20091203|373334473|GPEPRA|4|GEORGIA POWER CO 6 1/8% SER CL|25.00
20091203|373334481|GAH|240|GEORGIA POWER CO SENIOR NOTE S|25.23
20091203|373334515|GPW|955|GEORGIA PWR CO SR PUBLIC INCOM|25.01
20091203|373334523|GPJ|110|GEORGIA PWR CO SR NT SER R|25.19
20091203|373334531|GPD|66|GEORGIA POWER CO SR NT SER O|25.00
20091203|373678101|GOVX|19305|GeoVax Labs, Inc. Common Stock|0.15
20091203|37373P105|GNA|2001|GERDAU AMERISTEEL CORP|8.48
20091203|373737105|GGB|282|GERDAU S.A. ADS (REPTG 1 PREF |17.02
20091203|373865104|GABC|1694|GERMAN AMERICAN BANCORP INC|16.88
20091203|374163103|GERN|3358|GERON CORP|6.20
20091203|374297109|GTY|52|GETTY REALTY CORP(NEW)|22.71
20091203|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|21.33
20091203|374511103|GA|340|GIANT INTERACTIVE GROUP INC AD|7.25
20091203|374689107|ROCK|2341|GIBRALTAR INDUSTRIES INC|15.35
20091203|375558103|GILD|200|GILEAD SCIENCES INC|46.54
20091203|375916103|GIL|3949|GILDAN ACTIVEWEAR COM SHS|20.26
20091203|37636P108|GVDNY|2630|Givaudan SA Unsponsored ADR (S|16.00
20091203|37637Q105|GBCI|578|GLACIER BANCORP INC|13.09
20091203|376535100|GLAD|437|GLADSTONE CAPITAL CORPORATION |7.70
20091203|376536108|GOOD|884|GLADSTONE COMMERCIAL CORP|13.07
20091203|376536306|GOODO|7|GLADSTONE COMMERCIAL CORP 7.5%|18.15
20091203|376546107|GAIN|937|GLADSTONE INVESTMENT CORP|4.65
20091203|377316104|GLT|150|GLATFELTER|11.02
20091203|37733W105|GSK|8270|GLAXOSMITHKLINE PLC ADS|42.38
20091203|377357108|GRLFF|10000|Gleichen Resources Ltd Ordinar|1.18
20091203|377834106|GLRP|19|GLEN ROSE PETROLEUM CORP COM S|0.21
20091203|378967103|GCA|6|GLOBAL CASH ACCESS HOLDINGS, I|7.51
20091203|378968101|GCF|784|GLOBAL INCOME & CURRENCY FUND |14.11
20091203|378973408|GSAT|8024|GLOBALSTAR, INC COM STK|0.80
20091203|378982102|GQN|1450|GLOBAL BRANDS ACQUISITION CORP|9.86
20091203|378982110|GQNWS|335|GLOBAL BRANDS ACQUISITION CORP|0.20
20091203|37929X107|GLG|693|GLG PARTNERS INC COM STK (DE) |2.98
20091203|37929X115|GLGWS|180|GLG PARTNERS INC (DE) WTS EXP |0.15
20091203|379302102|GRT|1281|GLIMCHER REALTY TRUST|2.90
20091203|379302300|GRTPRF|539|GIMCHER REALTY TR 8.75% SER F |18.40
20091203|37933G108|GHI|1809|GLOBAL HIGH INCOME FUND INC.|12.13
20091203|37933T209|GBGD|441529|GLOBAL GOLD CORP NEW|0.19
20091203|37934J200|GAMT|780700|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091203|37934Y108|GIFD|506|GLOBAL INCOME FUND,INC|3.51
20091203|37935E101|GLOB|95|GLOBAL MED TECHNOLOGIES INC|0.75
20091203|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091203|37940G109|GSB|1300|GLOBALSCAPE INC|1.60
20091203|37940X102|GPN|757|GLOBAL PAYMENTS INC|50.73
20091203|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091203|37945C202|GBRC|26|Global Resource Corporation Ne|0.80
20091203|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091203|37946L102|GLGT|140495|GLOBAL GENERAL TECHNOLOGIES IN|.
20091203|37946R109|GLP|960|GLOBAL PARTNERS LP COM UTS REP|23.71
20091203|37947A105|GGRN|3600|Global Green Solutions Inc. Co|0.14
20091203|37950B107|GTEC|15625|GLOBAL DEFENSE TECHNOLOGY & SY|13.10
20091203|37950E101|GXF|240|GLOBAL X FTSE NORDIC 30 ETF|16.88
20091203|379887102|GLOW|8288|GLOWPOINT INC|0.51
20091203|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.08
20091203|37990W103|GHLV|9831|GLOBAL HEALTH VENTURES INC. CO|1.12
20091203|379900103|GLBXF|968|GLOBEX MNG ENTERPTISES INC (F)|1.54
20091203|38011M108|GMXR|2600|GMX RESOURCES INC|12.04
20091203|38011M405|GMXRP|1055|GMX RESOURCES INC SER B CUM PF|23.14
20091203|380170100|GOHE|312|GO HEALTHY, INC. COMMON STOCK |0.56
20091203|38045R107|GOL|6952|GOL LINHAS AEREAS INTELIGENTES|14.99
20091203|38058A108|GCMN|14566|Gold Crest Mines, Inc. Common |0.04
20091203|38059T106|GFI|2748|GOLD FIELDS LTD SPONS ADR|15.82
20091203|38060Q109|CGHRF|12000|GOLD HAWK RESOURCES INC (F)|0.04
20091203|380662106|GLDZY|17831|GOLD ONE INTERNATIONAL LTD SPO|3.02
20091203|38068N108|GRZ|2692|GOLD RESERVE INC CL-A|1.69
20091203|38068T105|GORO|52500|GOLD RESOURCE CORPORATION COM |9.90
20091203|38075W109|GLWDF|22692|Gold World Res Inc Ordinary Sh|0.05
20091203|38076R109|GBKVF|20804|GOLDBROOK VENTURES INC|0.27
20091203|380956409|GG|4970|GOLDCORP INC.|45.92
20091203|380961102|MYNG|13647|GOLDEN EAGLE INTL INC|.
20091203|381010107|GLDC|1|GOLDEN ENTERPRISES|3.66
20091203|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|0.06
20091203|38115J100|GQMNF|161|GOLDEN QUEEN MINING LTD|1.07
20091203|38116G105|GORV|853|GOLDEN RIV RES CORP|0.16
20091203|38119T104|GSS|129396|GOLDEN STAR RESOURCES LTD|4.23
20091203|38141G104|GS|3196|GOLDMAN SACHS GROUP INC|166.66
20091203|38143Y665|GSPRA|697|GOLDMAN SACHS GROUP INC DEP SH|20.15
20091203|38144L852|GSC|50|GOLDMAN SACHS GRP INC INDEX LK|43.75
20091203|38144X500|GSPRB|15865|GOLMAN SACHS GP INC (THE) DEP |24.82
20091203|38144X609|GSPRC|1100|GOLDMAN SACHS GRP INC (THE) DE|21.30
20091203|38145H108|GPNT|170|GOLDPOINT RESOURCES, INC. COMM|0.60
20091203|381536101|GSPG|2411367|GOLDSPRING INC.|.
20091203|382388106|GR|728|GOODRICH CORP|61.04
20091203|382550101|GT|894|GOODYEAR TIRE&RUBR;COM NPV|14.05
20091203|38259P508|GOOG|1282|GOOGLE INC;COM USD0.001 CL'A' |587.51
20091203|382784106|GORL|2|GORDON (I) CORP|11.50
20091203|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.70
20091203|38376A103|GOV|15288|GOVERNMENT PPTYS INCOME TR COM|25.00
20091203|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091203|384109104|GGG|171|GRACO INC|28.70
20091203|384313102|GTI|499|GRAFTECH INTERNATIONAL LTD|15.82
20091203|384556106|GHM|1642|GRAHAM CORP|19.38
20091203|384742409|RWG|830|GRAIL ADVISORS ETF TR RP FOCUS|26.76
20091203|384802104|GWW|725|GRAINGER W.W.INC|98.57
20091203|384871109|GKK|1528|GRAMERCY CAPITAL CORP|2.70
20091203|38500T101|GTE|137341|GRAN TIERRA ENERGY INC|5.92
20091203|38526M106|LOPE|19|GRAND CANYON ED INC COM STK (D|18.64
20091203|38724Q107|GCFB|1200|GRANITE CITY FOOD & BREWERY LT|0.40
20091203|387241110|GRRPW|1|GRANITE BROADCASTING CORPORATI|.
20091203|387241128|GRRPL|1|GRANITE BROADCASTING CORPORATI|.
20091203|387328107|GVA|800|GRANITE CONSTRUCTION INC|30.75
20091203|388689101|GPK|1046|GRAPHIC PACKING HOLDING COMPAN|2.64
20091203|388707101|GOJO|26098|GRAPHON CORPORATION|0.08
20091203|38911N107|GRVY|1837|GRAVITY CO, LTD AMERCIAN DEPOS|1.49
20091203|389375106|GTN|1923|GRAY TELEVISION, INC.|1.38
20091203|389461104|GRYW|1315|GRAYLING WIRELESS USA INC|0.03
20091203|38984G104|GAMR|3668|GREAT AMERN GROUP INC COM STK |3.18
20091203|390064103|GAP|28794|GREAT ATLANTIC & PAC TEA|11.50
20091203|390064202|GAJ|1933|GREAT ATLTC & PAC TEA 9.37% 39|22.07
20091203|390124105|GBG|106089|GREAT BASIN GOLD LTD|1.71
20091203|39054K108|GLUX|175|GREAT LAKES AVIATION LTD|1.55
20091203|390607109|GLDD|1987|GREAT LAKES DREDGE & DOCK CORP|6.03
20091203|390905107|GSBC|295|GREAT SOUTHERN BANCORP INC|21.75
20091203|39115T106|GPRLF|6876|GREAT PANTHER RES LTD|0.84
20091203|391164100|GXP|92|GREAT PLAINS ENERGY INC.|18.26
20091203|391164803|GXPPRF|326|GREAT PLAINS ENERGY INC (MO)|63.70
20091203|391523107|WOLF|323|GREAT WOLF RESORTS, INC.|2.61
20091203|39153L106|GB|8699|GREATBATCH, INC|19.35
20091203|39167B102|GCH|1461|GREATER CHINA FUND INC (THE)|13.68
20091203|392483103|GOFPY|695|GREEK ORGANISATION FOOTBALL PR|12.00
20091203|39303R102|GETG|1500|GREEN EARTH TECHNOLOGIES INC C|0.58
20091203|393122106|GMCR|376|GREEN MOUNTAIN COFFEE ROASTER |60.89
20091203|393220108|GNPT|1300|GREEN PARTS INT'L ,INC.|0.05
20091203|393222104|GPRE|583|GREEN PLAINS RENEWABLE ENERGY |13.04
20091203|393408109|GSAE|4697|Green Star Alternative Energy,|0.30
20091203|393411103|GSPI|80188|GREEN STAR PRODS INC|0.01
20091203|393609102|GRCO|1446|GREENBELT RES CORP NV)|0.03
20091203|393657101|GBX|3184|GREENBRIER COMPANIES INC (THE)|11.64
20091203|394361208|GRNB|28487|GREENE BANCSHARES INC COM STK |4.25
20091203|395258106|GCC|649|GREENHAVEN CONTINUOUS COMMODIT|26.21
20091203|395259104|GHL|908|GREENHILL & CO INC COM STK|82.05
20091203|39530A104|GRH|493|GREENHUNTER ENERGY, INC. COM|1.90
20091203|39571U100|GERS|96945|Greenshift Corporation Common |.
20091203|39741P106|GRBS|5|GREER BANCSHARES INC(SC)|5.00
20091203|397624107|GEF|3700|GREIF, INC. CL-A|57.84
20091203|397718107|GVLGF|7500|Grenville Gold Corp Common Sha|0.04
20091203|398433102|GFF|110|GRIFFON CORP|10.82
20091203|398905109|GPI|604|GROUP 1 AUTOMOTIVE,INC|27.13
20091203|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.53
20091203|399909100|GGAL|17467|GRUPO FINANCIERO GALICIA SA|5.33
20091203|400095204|GBE|400|GRUBB & ELLIS COMPANY (NEW)|1.49
20091203|400131306|GMK|31|GRUMA SAB DE C V ADS(RP 4 B SH|7.50
20091203|40048D101|GPFOY|500|GRUPO FINANCIER INBORSA SPN O |15.29
20091203|40048P104|SAB|166|GRUPO CASA SABA SA DE CV ADS|18.34
20091203|40049C102|RC|223|GRUPO RADIO CENTRO SAB DE CV S|8.21
20091203|40049J206|TV|553|GRUPO TELEVISA SA GDS (REPTG 5|21.00
20091203|400491106|SIM|650|GRUPO SIMEC S.A.B. DE CV ADR|8.00
20091203|40051E202|ASR|243|GRUPO AEROPORT ADS (10 SR B)|53.91
20091203|40051F100|GPMCY|157|GRUPO MODELO S A DE C V SPONS |53.90
20091203|40052B108|GTXI|53102|GTX INC DEL|3.99
20091203|40052G107|GYPH|1540|Gryphon Gold Corp Common Stock|0.26
20091203|40065W107|GSH|278|GUANGSHEN RAILWAY|21.11
20091203|40075T102|GBNK|340| GUARANTY BANCORP|1.11
20091203|400910402|GDTI|1296|GUARDIAN TECHNOLOGIES INTL INC|0.17
20091203|401617105|GES|206|GUESS ?,INC.|42.46
20091203|401692108|GUID|37|GUIDANCE SOFTWARE, INC. COM|5.50
20091203|40171F105|GTHP|89687|GUIDED THERAPEUTICS INC|1.36
20091203|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.07
20091203|402479794|GUL|100|GULF POWER CO PFD SER H|24.91
20091203|402629109|GLF|200|GULFMARK OFFSHORE INC|27.56
20091203|402738108|GIA|368|GULFSTREAM INTL GROUP INC|1.29
20091203|403227101|GULRY|312|GUOCO GROUP LIMITED UNSPONSORE|23.40
20091203|40330W106|GU|3580|GUSHAN ENVIRONMENTAL ENERGY LT|1.30
20091203|403777105|GYMB|653|GYMBOREE CORP (THE)|40.86
20091203|404052102|HQH|831|H & Q HEALTHCARE FUND SBI|11.36
20091203|404053100|HQL|804|H&Q LIFE SCIENCES INVESTRS SBI|9.00
20091203|404132102|HCC|67|HCC INSURANCES HOLDINGS INC|26.34
20091203|40414L109|HCP|10293|HCP INC COM STK (MD)|31.84
20091203|40414L307|HCPPRE|287|HCP INC PFD SER E (MD)|22.23
20091203|40415F101|HDB|855|HDFC BK LTD ADS (3 EQTY)|138.90
20091203|404155202|HRRN|291730|HE-5 Resources Corporation New|.
20091203|404156200|HEPRU|2200|HECO CAPITAL TR III 6.5% CUM Q|23.38
20091203|4042EP602|LSC|464|ELEMENTS S&P CTI ETN DUE 06-16|9.30
20091203|40422M107|HLUKY|360|H LINDBECK A/S UNSPONS ADR (DE|18.79
20091203|40424G108|HMNF|670|HMN FINL INC|4.40
20091203|40425J101|HMSY|2148|HMS HOLDINGS CORP|45.46
20091203|404251100|HNI|421|HNI CORPORATION COM STK|26.30
20091203|40426W101|HRP|1907|HRPT PROPERTIES TRUST SBI|6.30
20091203|40426W408|HRPPRC|672|HRPT PROPERTIES TR CUM REDM PF|19.77
20091203|40426W507|HRPPRD|2085|HRPT PROPERTIES TRUST 6.50% PF|17.45
20091203|40428H706|HBAPRD|310|HSBC USA INC DP(RP1/4 PFD SR D|20.63
20091203|40428H805|HBAPRF|473|HSBC USA INC PFD SERIES F FLOA|19.14
20091203|40428H888|HBAPRG|123|HSBC USA INC DEP SHS REPSTG 1/|20.87
20091203|404280406|HBC|20450|HSBC HOLD PLC ADS (REP 5 ORD) |60.16
20091203|40429C201|HTB|2026|HSBC FINANCE CORP 6.875% NTS D|23.65
20091203|40429C607|HFCPRB|1900|HSBC FINANCE CORP DEP SHS RPTN|19.64
20091203|404508202|HACBY|38|HACHIJUNI BANK ADR|64.37
20091203|404610206|HCKI|1|HACKETT'S STORES, INC. COMMON |0.01
20091203|405024100|HAE|5771|HAEMONETICS CORP|53.30
20091203|405184102|HGUE|11175|Hague Corp. Common Stock|0.11
20091203|405217100|HAIN|9876|HAIN CELESTIAL GROUP INC.(THE)|17.02
20091203|406092304|HPCO|3729|HALLADOR PETROLEUM CO NEW|8.80
20091203|406216101|HAL|3420|HALLIBURTON CO COM|28.95
20091203|40637H109|HALO|927|HALOZYME THERAPEUTICS INC|5.93
20091203|40867E107|HBNK|3240|HAMPDEN BANCORP INC COM STK (D|10.97
20091203|409321106|HMPR|18655|HAMPTON ROADS BANKSHARES INC. |2.11
20091203|410120109|HBHC|1162|HANCOCK HOLDING CO|42.04
20091203|410123103|JHS|1617|HANCOCK JOHN INCOME SECS TRUST|13.37
20091203|41013P749|HTY|6065|HANCOCK JOHN INVT TR TAX ADVAN|13.37
20091203|41013T105|PDT|6175|JOHN HANCK PATRIOT PREM DVD II|9.43
20091203|41013V100|HTD|530|JOHN HANCOCK TAX-ADVG DIV INCM|11.99
20091203|41013W108|HPI|458|JOHN HANCOCK PFD INCOME FD|15.90
20091203|41013X106|HPF|1058|JOHN|15.83
20091203|410142103|JHI|291|HANCOCK JOHN INVSTRS TRST MASS|18.15
20091203|41021P103|HPS|7205|JOHN HANCOCK PREFERRED INCOM F|14.16
20091203|41043M104|HLPPY|265|HANG LUNG PPTYS LTD SPONS ADR |18.81
20091203|410495105|HAFC|1890|HANMI FINANCIAL CORP|1.19
20091203|411307101|HNSN|207|HANSEN MEDICAL, INC. COM|2.60
20091203|41145W109|HRBN|42159|HARBIN ELEC INC|22.00
20091203|412822108|HOG|52|HARLEY DAVIDSON INC|29.58
20091203|412824104|HGIC|222|HARLEYSVILLE GROUP INC|31.54
20091203|412850109|HNBC|151|HARLEYSVILLE NATL CORP (PA)|5.99
20091203|412865107|HARL|136|HARLEYSVILLE SVGS FINCL CRP|13.79
20091203|413086109|HAR|17|HARMAN INT'L IND INC|37.11
20091203|413160102|HLIT|2668|HARMONIC INC|5.21
20091203|413216300|HMY|40187|HARMONY GOLD MNG SP ADR-NEW|11.69
20091203|413833104|TINY|101|HARRIS AND HARRIS GROUP INC|4.27
20091203|413875105|HRS|97|HARRIS CORP|45.09
20091203|41587B100|HWD|800|HARRY WINSTON DIAMOND CORPORAT|9.95
20091203|416196103|HHS|300|HARTE-HANKS,INC|9.98
20091203|416515104|HIG|4530|HARTFORD FIN SER GP INC|25.29
20091203|416906105|HBIO|1487|HAVARD BIOSCIENCE INC|3.60
20091203|41752X101|HTE|67900|HARVEST ENERGY TR-TR UNITS (CD|9.42
20091203|418056107|HAS|1174|HASBRO INC|30.51
20091203|41902R103|HTS|303|HATTERAS FINANCIAL CORP|30.87
20091203|41935L206|HAVNP|750|HAVEN CAPITAL TRUST II PFD|10.59
20091203|419596101|HVT|441|HAVERTY FURNITURE CO INC|12.45
20091203|419870100|HE|456|HAWAIIAN ELECTRIC INDUSTRIES|20.17
20091203|420089104|HWK|600|HAWK CORP CL-A|16.30
20091203|42013J105|HWSY|2000|HAWK SYSTEM INC COM STK (DE)|0.06
20091203|420261109|HWKN|103|HAWKINS INC|21.98
20091203|421906108|HCSG|13417|HEALTH CARE SVCS GROUP INC|19.73
20091203|421946104|HR|1605|HEALTHCARE REALTY TRUST INC|22.32
20091203|42209Q103|HDUP|800|HeadsUp Entertainment Internat|0.09
20091203|42210P102|HW|1465|HEADWATERS INCORPORATED|4.67
20091203|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091203|42217K106|HCN|852|HEALTH CARE REIT INC|45.55
20091203|42217K304|HCNPRD|400|HEALTH CARE REIT INC 7.875% PF|24.16
20091203|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|23.70
20091203|42217V201|FIT|4612|Health Fitness Corporation New|6.48
20091203|42218Q102|HGRD|930|HEALTH GRADES INC|4.33
20091203|42218R100|HDVY|10000|HEALTH DISCOVERY CORPORATION|0.27
20091203|42218Y105|HEPI|807|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20091203|422217109|HRAL|5637|HEAR ATLAST HOLDINGS, INC COM |0.05
20091203|42222G108|HNT|124|HEALTH NET INC|21.78
20091203|42222L107|HTRN|1000|HEALTH TRONICS, INC.|2.22
20091203|42222N103|HSTM|500|HEALTHSTREAM INC|4.25
20091203|42224G304|HCEI|4456|Healthy Coffee Intl Inc Common|0.75
20091203|422250308|HNSS|7165|HEALTHNOSTICS INC COM STK (DE)|0.04
20091203|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091203|42227G103|HEWA|1596|HEALTHWAREHOUSE COM INC COM ST|0.13
20091203|42234A107|HRTB|110|HEARTLAN BANCSHARES INC|3.65
20091203|42234Q102|HTLF|1533|HEARTLAND FINANCIAL USA INC|14.40
20091203|42235Q200|HTOG|3758|HEARTLAND OIL & GAS CORP NEW (|.
20091203|422680108|HEK|37453|HECKMANN CORPORATION COM|4.59
20091203|422680116|HEKWS|24831|HECKMANN CORPORATION WTS EXP 1|0.78
20091203|422704106|HL|14740|HECLA MINING CO|7.34
20091203|422704304|HLPRC|80|Hecla Mining Company Pfd Conv |82.46
20091203|422806109|HEI|868|HEICO CORP|38.40
20091203|422806208|HEIA|200|HEICO CRP CL-A|30.96
20091203|422910109|HXBPF|500|HELIX BIOPHARMA CORP (F)|2.90
20091203|423012202|HINKY|306|HEINEKEN NV ADR|24.12
20091203|423074103|HNZ|1166|HEINZ H.J. CO|43.40
20091203|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091203|42326R109|HLCS|3098|HELICOS BIOSCIENCES CORPORATIO|1.50
20091203|42327L101|HMNA|50|HELIOS & MATHESON NORTH AMERIC|1.29
20091203|42327V109|HTR|1122|HELIOS TOTAL RETURN FD, INC|5.20
20091203|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|6.53
20091203|42327X204|HIH|237|HELIOS HIGH INCOME FD, INC|6.64
20091203|42328A203|HSA|934|HELIOS STRATEGIC INCOME FD, IN|5.31
20091203|42330P107|HLX|1184|HELIX ENERGY SOLUTIONS GROUP I|12.62
20091203|42331P106|HLXW|2211|Helix Wind, Corp. Common Stock|2.60
20091203|423325307|OTE|575|HELLENIC TELECOMM ORG ADS(RP1/|8.04
20091203|423401108|HLLXF|6679|HELLIX VENTURES INC|0.53
20091203|423452101|HP|673|HELMERICH & PAYNE INC|37.57
20091203|42366C103|HEB|3582|HEMISPHERX BIOPHARMA INC|0.71
20091203|425166303|HLDCY|67|HENDERSON LAND DEV LTD SP ADR |7.37
20091203|425883105|HNNMY|3623|Hennes & Mauritz AB Unsponsore|12.03
20091203|426281101|JKHY|7466|HENRY JACK & ASSOCIATES INC|23.09
20091203|426286100|HBE|393|HENRY BROS. ELECTRONICS, INC|4.41
20091203|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091203|42689P104|HPLF|238233|HEPALIFE TECHNOLOGIES INC|0.18
20091203|42703Q104|HNB|738|HERALD NATIONAL BANK NEW YORK |4.70
20091203|427093109|HERO|2917|HERCULES OFFSHORE INC|5.01
20091203|427096508|HTGC|1242|HERCULES TECHNOLOGY GROWTH CAP|9.92
20091203|42722X106|HFWA|1279|HERITAGE FINL CORP|12.82
20091203|427825203|HTPRA|28|HERSHA HOSPITALITY TRUST 8% SE|17.42
20091203|427866108|HSY|36|THE HERSHEY COMPANY|36.05
20091203|42805T105|HTZ|6639|HERTZ GLOBAL HOLDINGS INC COM |10.50
20091203|42809H107|HES|89|HESS CORPORATION|59.37
20091203|42822Q100|HEW|5|HEWITT ASSOCIATES INC|41.96
20091203|428236103|HPQ|3024|HEWLETT-PACKARD CO|48.98
20091203|428567101|HIBB|453|HIBBETT SPORTS INC COM|19.50
20091203|429060106|HTCO|150|HICKORY TECH CORP|8.25
20091203|42965Q107|HCBC|1200|HIGH COUNTRY BANCORP INC|17.00
20091203|43005Q107|HCF|1820|HIGHLAND CREDIT STRATEGIES FUN|6.40
20091203|431284108|HIW|3097|HIGHWOOD PROPERTIES INC|31.54
20091203|431466101|HIL|12614|HILL INTERNATIONAL, INC|6.43
20091203|431475102|HRC|605|HILL-ROM HOLDINGS, INC.|23.22
20091203|431571108|HI|1207|HILLENBRAND INC COM|18.93
20091203|43162L206|HLMPR|337|HILLMAN GROUP CAPITAL TR|24.35
20091203|432748101|HTH|792|HILLTOP HOLDINGS, INC|12.10
20091203|432748200|HTHPRA|26073|HILLTOP HOLDINGS, INC 8.25% SE|24.67
20091203|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|14.85
20091203|434712105|HOKU|5991|HOKU SCIENTIFIC, INC.|2.20
20091203|434741203|HCMLY|218|Holcim Limited Unsponsored ADR|15.27
20091203|435758305|HOC|1076|HOLLY CORPORATION|25.52
20091203|435763107|HEP|437|HOLLY ENERGY PARTNERS, L.P. CO|37.04
20091203|435902101|HEPH|2461|HOLLIS-EDEN PHARM INC|0.49
20091203|436440101|HOLX|1153|HOLOGIC INC|14.41
20091203|437076102|HD|14179|HOME DEPOT INC|28.33
20091203|43709G108|HESV|620326|Home Energy Savings Corp Commo|.
20091203|43710G105|HOME|639|HOME FED BANCORP INC COM STK N|12.46
20091203|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|35.15
20091203|437306103|HME|1600|HOME PROPERTIES, INC|45.89
20091203|43731T102|HMRTY|2638|HOME RETAIL GROUP PLC SPONSORE|20.66
20091203|43738D100|HVYB|101|HOME VALLEY BANCORP INC (GRANT|0.95
20091203|43741E103|HCII|800|HOMEOWNERS CHOICE INC COM STK |7.99
20091203|43741E111|HCIIW|291|HOMEOWNERS CHOICE INC WTS|0.78
20091203|43741P108|HSYN|720|HOMELAND SECURITY NETWORK, INC|0.02
20091203|438516106|HON|7288|HONEYWELL INTERNATIONAL INC|39.77
20091203|43858B207|HPJ|2186|HONG KONG HIGHPOWER TECHNOLOGY|6.00
20091203|43858D104|HKWO|46|HONG KONG WINALITE GROUP, INC.|0.25
20091203|43858F109|HKXCY|1040|Hong Kong Exchanges & Clearing|18.06
20091203|438580300|HGKGY|338|HONG-KONG ELEC HLDGS SPONS ADR|5.43
20091203|439554106|HHILY|24918|HOPEWELL HWY INFRASTRUCTURE LT|5.91
20091203|440327104|HMN|154|HORACE MANN EDUCATORS CORP|12.16
20091203|44041F105|HRZB|9136|HORIZON FINANCIAL CORP|0.30
20091203|44041J107|HZHI|924|HORIZON HEALTH INTERNATIONAL C|0.13
20091203|44044K101|HRZ|1|HORIZON LINES, INC.|5.29
20091203|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091203|440452100|HRL|16|HORMEL FOODS CORPORATION|38.23
20091203|440543106|HOS|381|HORNBECK OFFSHORE SERVICES INC|22.30
20091203|44106M102|HPT|2615|HOSPITALITY PROPERTIES TST SBI|20.13
20091203|44106M409|HPTPRB|63|HOSPITALITY PROPERTIES TR 8.87|23.77
20091203|441060100|HSP|36|HOSPIRA INC|48.61
20091203|44107P609|HSTPRE|20|HOST HOTELS & RESORTS, INC 8 7|24.45
20091203|44244K109|HWCC|500|HOUSTON WIRE & CABLE COMPANY C|11.68
20091203|442487203|HOV|7265|HOVNANIAN ENTERPRISES INC|4.03
20091203|443304100|HNP|18866|HUANENG PWR INTL ADR(40 ORD-N)|25.14
20091203|443320106|HUBG|198|HUB GROUP INC CL-A|26.93
20091203|443683107|HCBK|104|HUDSON CITY BANCORP INC|13.22
20091203|443793104|HDHL|25|HUDSON HOLDING CORP|0.24
20091203|444486104|HUTC|780|HUGHES TELEMATICS INC COM STK |4.30
20091203|444717102|HGT|6|HUGOTON ROYALTY TST UBI|16.37
20091203|444723100|HFGB|34|HUIFENG BIO-PHARMACEUTICAL TEC|0.64
20091203|444859102|HUM|38|HUMANA INC|42.54
20091203|444903108|HGSI|700|HUMAN GENOME SCIENCES INC|27.46
20091203|445658107|JBHT|1347|HUNT J B TRANSPORT SVCS INC|33.30
20091203|446150104|HBAN|158|HUNTINGTON BANCSHARES INC|3.87
20091203|44667X208|HPCCP|8670|HUNTINGTON PREFERRED CAPITAL, |19.85
20091203|447462102|HURN|242|HURON CONSULTING GROUP INC.|22.44
20091203|448407106|HTCH|800|HUTCHINSON TECHNOLOGY INC|7.35
20091203|44841T107|HTX|1376|HUTCHISON TELECOMMUNICATIONS I|3.03
20091203|448415208|HUWHY|17|HUTCHISON WHAMPOA LTD ADR|34.23
20091203|44860P101|HYII|134824|Hybred International Inc Commo|.
20091203|448947408|IDTC|313|IDT CORP COM STK|3.50
20091203|448947507|IDT|1954|IDT CORP COM STK CLASS B NEW|3.89
20091203|448954107|HDY|209759|HYPERDYNAMICS CORP|1.00
20091203|44913M105|HYC|76|HYPERCOM CORP|3.13
20091203|44913S508|HYPRQ|10|HYPERFEED TECHNOLGIES INC|.
20091203|44914Y207|HYPF|5050|HYPOWER FUEL INC NEW|0.01
20091203|449162304|HYSNY|6599|HYSAN DEVELOPMENT LTD SP ADR|6.16
20091203|44920E104|IAO|8370|IA GLOBAL INC|0.03
20091203|44921B208|IBCPO|1600|IBC CAP FIN II TR PFD|10.50
20091203|44924K205|ICBT|652364|ICBS LTD COMMON STOCK NEW (DE)|.
20091203|44930K108|ICOG|4721|ICO GLOBAL COMM HLDGS LTD DE C|0.88
20091203|44930M203|ICOP|46291|ICOP DIGITAL, INC. NEW|0.47
20091203|44934T105|ICXT|33|ICX TECHNOLOGIES INC COM STK (|5.15
20091203|44949L105|IEC|800|IEC ELECTRONICS CORP|3.88
20091203|44951D108|BIN|2059|IESI-BFC Ltd Common Shares|14.15
20091203|449593102|IGOI|250|IGO, INC|1.25
20091203|44973X108|IMWL|378607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091203|44980Y305|IPCS|127898|IPCS INC|24.00
20091203|449810100|IRR|220|ING RISK MANAGED NATURAL RESOU|17.01
20091203|44982G104|IGR|105|ING CLARION GLOBAL REAL ESTATE|6.13
20091203|44982L103|IPIXQ|6677|IPIX CORPORATION|.
20091203|44982N109|IGA|2044|ING GLOBAL ADVANTAGE AND PREMI|13.38
20091203|44984A105|IPCM|14|IPC THE HOSPITALIST COMPANY, I|32.97
20091203|44984F104|IVOB|2200|INVO BIOSCIENCE INC COM STK (N|0.35
20091203|449934108|RX|340|IMS HEALTH INC|21.49
20091203|450047204|IRS|114|IRSA INVERSIONES G/D DPSH(RP10|8.57
20091203|45031T872|ITCD|18|ITC DELTACOM, INC. NEW|1.80
20091203|45031U101|SFI|44859|ISTAR FINANCIAL INC|2.59
20091203|45031U408|SFIPRD|63|ISTAR FINL INC SR D CM RDM PFD|7.70
20091203|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|7.33
20091203|45068B109|ESI|101|ITT EDUCATIONAL SERVICES INC|88.25
20091203|45071R109|XXIA|223|IXIA|6.95
20091203|450732201|IBAS|9000|iBasis, Inc. New Common Stock |3.00
20091203|450828108|IBKC|1345|IBERIABANK CORPORATION|55.80
20091203|450909106|IBIS|7721|IBIS TECHNOLOGY CORP|.
20091203|450911102|ITT|40|ITT CORPORATION;COM USD1|51.82
20091203|450913108|IAG|6375|IAMGOLD CORP|20.31
20091203|450936109|IAPLY|61|ICAP PLC SPONSORED ADR (UK)|14.76
20091203|45103T107|ICLR|375|ICON PLC ADS|22.71
20091203|45104G104|IBN|557|ICICI BANK LTD ADS(RP 2EQTY SH|38.39
20091203|45104P104|ICGN|3103|ICAGEN, INC.|0.42
20091203|451100101|IEP|995|ICAHN ENTERPRISES L.P|41.03
20091203|451126106|IDBC|699|IDAHO BANCORP (ID)|1.50
20091203|45166R204|IDIX|1573|IDENIX PHARMACEUTICALS INC|1.93
20091203|451663108|IDARQ|26|IDEARC INC COM STK|.
20091203|45167R104|IEX|34726|IDEX CORPORATION|30.38
20091203|45168D104|IDXX|66|IDEXX LABORATORIES CORP|51.40
20091203|45173E105|IKAN|1224|IKANOS COMMUNICATIONS, INC.|1.71
20091203|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.88
20091203|452308109|ITW|105|ILLINOIS TOOL WORKS|48.78
20091203|452327109|ILMN|222514|ILLUMINA INC.|29.18
20091203|452439201|DISK|10992|IMAGE ENTERTAINMENT INC|0.56
20091203|45244W100|IMDS|38537|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091203|45245A107|IMN|21|IMATION CORPORATION|8.28
20091203|45245E109|IMAX|1715|IMAX CORPORATION|10.90
20091203|45248F103|IMGG|121041|IMAGING3 INC|1.15
20091203|452521107|IMMR|83|IMMERSION CORP|4.18
20091203|452525306|ICCC|12|IMMUCELL CORP|3.95
20091203|452526106|BLUD|11434|IMMUCOR INC|19.01
20091203|45253H101|IMGN|733|IMMUNOGEN INC|8.36
20091203|45253Q101|IMYNE|600|IMMUNOSYN CORP COM STK (DE)|0.32
20091203|452536105|IMUC|7495|ImmunoCellular Therapeutics, L|1.04
20091203|45254P508|IMPM|111|IMPAC MTG HLDGS INC COM STK NE|3.02
20091203|452553308|IMPUY|28|IMPALA PLATINUM HLDGS LTD SPON|24.84
20091203|45256B101|IPXL|1235|IMPAX LABORATORIES INC COM (DE|11.91
20091203|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.30
20091203|452833205|IHLDY|361|IMPERIAL HOLDINGS LTD SPONSORE|11.64
20091203|452848401|IPII|738|IMPERIAL INDS INC-NEW|0.67
20091203|452907108|IMMU|88154|IMMUNOMEDICS INC|3.41
20091203|452908106|IMRGA|560|IMREG INC CL-A|.
20091203|453038408|IMO|609|IMPERIAL OIL LTD|38.00
20091203|45324A200|IPRFF|1000|INCA PACIFIC RESOURCES INC (CA|0.20
20091203|45326M202|IDGI|50000|Inca Designs, Inc. New Common |.
20091203|45337C102|INCY|2135|INCYTE CORPORATION|8.34
20091203|453836108|INDB|127|INDEPENDENT BANK CORP (MASS)|20.51
20091203|453838104|IBCP|94130|INDEPENDENT BANK CORP (MICH)|0.65
20091203|45408X100|IGC|230|INDIA GLOBALIZATON CAPITAL, IN|1.36
20091203|454089103|IFN|10|INDIA FUND INC (THE)|31.45
20091203|45409B107|QAI|1536|IQ HEDGE MULTI-STRATEGY COMPOS|27.64
20091203|45409B602|CPI|335|INDEXIQ ETF TR IQ CPI INFLATIO|25.40
20091203|45409B800|MNA|670|IQ ARB MERGER ARBITRAGE ETF|25.04
20091203|454674102|INCB|4897|INDIANA COMMUNITY BANCORP COM |7.07
20091203|454889775|IJD|234|INDIANA MICHIGAN POWER CO 6% S|25.57
20091203|455687103|IMEEF|3000|INDICATOR MINERALS INC|0.09
20091203|45577X105|PIFMY|13678|PT Indofood Sukses Makmur TBK |17.00
20091203|455778100|IF|359|INDONESIA FUND INC|10.23
20091203|455807107|IDCBY|257|Industrial & Commercial Bank o|43.84
20091203|456314103|IDSA|135|INDUSTRIAL SVCS AMER INC (FL) |9.95
20091203|45661Q107|NRGP|910|INERGY HOLDINGS, L.P.|53.90
20091203|456615103|NRGY|77|INERGY L.P.|33.24
20091203|45665Q103|IPCC|77|INFINITY PROPERTY & CASUALTY C|40.06
20091203|45667G103|INFN|3863|INFINERA CORPORATION COMMON ST|8.83
20091203|45670G108|IUSA|886|INFOGROUP INC COM|8.34
20091203|456788108|INFY|500|INFOSYS TECHNOLOGIES LTD ADS|52.04
20091203|456837103|ING|613671|ING GROEP NV ADS (BEAR DEP RCT|9.56
20091203|456837202|IND|409|ING GROEP N.V.% ING PERPETUAL |17.38
20091203|456837301|INZ|1349|ING GROEP NV PERPETUAL DEBT SE|18.37
20091203|456837400|ISP|177|ING GROEP NV PERPETUAL DEBT SE|15.90
20091203|456837509|ISG|514|ING GROEP, N.V. PERPETUAL DENT|15.95
20091203|456837608|ISF|203|ING Group, N.V. Perp Hybrid Ca|16.10
20091203|456837996|7996MR|258509|ING GROEP N.V. (RG-ST)|0.01
20091203|45684E107|IGD|6276|ING GLOBAL EQUITY DIVIDEND AND|12.30
20091203|45684Q100|IID|205|ING INTERNATIONAL HIGH DIVIDEN|12.11
20091203|456910306|IMCI|1017|INFINITE GROUP INC|0.17
20091203|457030104|IMKTA|200|INGLES MARKETS INC CL-A|15.91
20091203|457153104|IM|1847|INGRAM MICRO INC.CL-A|17.13
20091203|457642205|INOD|15104|INNODATA ISOGEN INC|5.61
20091203|457647105|INVX|5478|INNOVEX INC|0.06
20091203|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|10.66
20091203|45765Y105|ISIG|96|INSIGNIA SYSTEMS INC|4.56
20091203|457660108|INSV|3330|INSITE VISION,INC.|0.37
20091203|457667103|INSU|177|INSITUFORM TECHNOLOGIES CL-A|21.30
20091203|457669208|INSM|550|INSMED INC-NEW|0.79
20091203|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091203|45768S105|IOSP|104|INNOSPEC, INC.|9.87
20091203|45772B106|IVDN|9700|INNOVATIVE DESIGNS INC|0.35
20091203|45773H102|INO|1600|INOVIO BIOMEDICAL CORPORATION |1.41
20091203|45773S108|INCT|469|INNOCENT, INC. COMMON STOCK (N|1.32
20091203|45774N108|IPHS|1300|INNOPHOS HOLDINGS, INC COM STK|24.85
20091203|45774W108|IIIN|61|INSTEEL INDUSTRIES INC|11.38
20091203|45776H208|ISCR|1791997|instaCare Corp. New Common Sto|0.17
20091203|45776R107|IBGH|2500|INNOVATIVE BEVERAGE GROUP HLDG|1.10
20091203|45784P101|PODD|224|INSULET CORP COM STK (DE)|11.99
20091203|457874105|IAUGY|35|Insurance Australia Group Ltd |18.14
20091203|45790H101|IPXHY|46|INPEX CORPORATION UNSPONSORED |77.65
20091203|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.15
20091203|45810H107|ISYS|269|INTEGRAL SYSTEMS INC (MD)|8.84
20091203|458118106|IDTI|717|INTEGRATED DEVICE TECH INC|5.82
20091203|45814P105|IBNK|6525|INTEGRA BANK CORP|0.64
20091203|458140100|INTC|1246|INTEL CORP;COM USD0.001|19.72
20091203|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091203|45816D100|INS|400|INTELLIGENT SYSTEMS CORP (GA) |1.14
20091203|45817G102|IDN|217|INTELLICHECK MOBILISA INC COM |1.15
20091203|458189107|ICMTF|2500|INTER-CITIC MINERALS INC|0.81
20091203|45822P105|TEG|137|INTEGRYS ENERGY GROUP INC COM |40.77
20091203|45822W100|ILNS|4810|INTELLECT NEUROSCIENCES INC CO|0.12
20091203|45822X207|ILVC|6694|Intelligent Living Corp. Commo|0.01
20091203|45839M103|ININ|896|INTERACTIVE INTELLIGENCE INC|17.30
20091203|45840F105|ISWI|14160|INTERACTIVE SYSTEMS WORLDWIDE |0.17
20091203|45840J107|IDC|200|INTERACTIVE DATA CORP|26.03
20091203|45841N107|IBKR|1972|INTERACTIVE BROKERS GROUP, IN |17.29
20091203|458483203|ICLK|1015|INTERCLICK INC COM STK (DE)|4.89
20091203|45853N102|IESFY|315|INTERCONEXION ELECTRICA S A E |150.03
20091203|45857P301|IHG|11222|INTERCONTINENTAL HOTELS GROUP |14.17
20091203|45865V100|ICE|619|INTERCONTINENTALEXCHANGE, INC.|106.62
20091203|458665106|IFSIA|750|INTERFACE INC CL-A|7.99
20091203|45867G101|IDCC|1303|INTERDIGITAL|25.02
20091203|458738101|ILI|380|INTERLEUKIN GENETICS INC|0.85
20091203|458742103|ILNTQ|102989|INTERLIANT INC|.
20091203|458786100|IN|482|INTERMEC, INC.|12.31
20091203|45884X103|ITMN|41978|INTERMUNE INC|11.34
20091203|45885A300|INAP|100|INTERNAP NETWORK SERVICES CORP|3.73
20091203|458859105|IARO|1000|International Aerospace Enterp|0.02
20091203|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.97
20091203|459028106|IAAC|553|INTL ASSET HOLDING CORP|16.25
20091203|459200101|IBM|1401|INTL BUSINESS MACHINES CORP|127.21
20091203|45928H106|ICO|4571|INTERNATIONAL COAL GROUP INC|4.29
20091203|459357109|INCC|5669|INTERNATIONAL CONSOLIDATED COM|0.15
20091203|459506101|IFF|18|INTL FLAVORS & FRAGRANCES|41.22
20091203|459902102|IGT|66|INTL GAME TECHNOLOGY|18.97
20091203|460146103|IP|100|INTERNATIONAL PAPER CO|26.01
20091203|460254105|IRF|1|INTL RECTIFIER CORP|19.95
20091203|460277106|ROY|251|INTERNATIONAL ROYALTY CORP (CD|4.70
20091203|460321201|ISH|1|INTL SHIPHOLDING CORP|34.24
20091203|460335201|ISCA|38|INTL SPEEDWAY CORP CL-A|27.81
20091203|460491806|ITGB|1500|INT'L THOROUGHBRED BRDRS INC|.
20091203|46051L104|THM|7200|INTL TOWER HILL MINES LTD|7.61
20091203|46056H306|IWGFF|21222|INTERNATIONAL WAYSIDE GOLD MIN|0.80
20091203|460588106|IPAH|4400|INTERPHARM HOLDINGS,INC.|0.02
20091203|46059C205|ICGE|8|INTERNET CAPITAL GROUP INC NEW|6.56
20091203|460608102|INET|307|INTERNET BRANDS, INC. CLASS A |7.43
20091203|460690100|IPG|1228|INTERPUBLIC GROUP COS INC|6.49
20091203|46088S106|IHR|3290|INTERSTATE HOTELS & RESORTS IN|1.22
20091203|460919103|ITP|176|INTERTAPE POLYMER GROUP INC|2.27
20091203|460951106|IOC|3998|INTEROIL CORP (F)|62.45
20091203|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091203|461070864|IPLPRC|40|INTERSTATE PWR & LIGHT CO PFD |25.45
20091203|461070872|IPLPRB|2536|INTERSTATE POWER & LIGHT CO 8.|27.75
20091203|46113M108|IILG|229|INTERVAL LEISURE GROUP INC (DE|12.03
20091203|461148108|IVAC|5424|INTEVAC INC|12.18
20091203|46115H107|ISNPY|293|INTESA SANPAOLO SPA SPONS ADR |26.71
20091203|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.10
20091203|46120E602|ISRG|49|INTUITIVE SURGICAL INC|287.64
20091203|461202103|INTU|593|INTUIT INC|29.67
20091203|461203101|IVC|730|INVACARE CORP|25.12
20091203|46122E105|VTIV|1911|INVENTIV HEALTH INC|15.99
20091203|46126P106|IMA|985|INVERNESS MEDICAL INNOVATIONS |41.90
20091203|461368102|PPM|190|INVESTMENT GRADE MUNPL INCM FD|13.88
20091203|46145A106|IVSBY|159|Investor AB Unsponsored ADR re|9.50
20091203|46147M108|ICH|1483|INVESTORS CAPITAL HOLDINGS LTD|1.73
20091203|461556102|IHRC|3|Investors Heritage Capital Cor|17.15
20091203|461730103|IRET|709|INVESTORS REAL ESTATE TR SBI|9.03
20091203|461730202|IRETP|34|INVESTORS REAL ESTATE TR PFD S|24.65
20091203|461804106|ITIC|11|INVESTORS TITLE CO|29.35
20091203|46186X106|IHO|495|INVITEL HLDG A/S RPSTF ONE ORD|3.63
20091203|462044108|IO|1493|ION GEOPHYSICAL CORPORATION|5.74
20091203|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091203|46246F202|IOFB|300|IOWA FIRST BANCSHARES CP NEW|22.50
20091203|462594201|IWA|75|IOWA TELECOMMUNICATIONS SERVIC|16.48
20091203|46261R107|IPT|350|IPARTY CORP|0.26
20091203|46264M303|IRBS|7200|IR BIOSCIENCES HOLDINGS, INC. |0.23
20091203|46267Q103|IRE|851|GOVERNOR-BK OF IRELND ADS(4ORD|10.18
20091203|46267T206|IRLD|9899|Ireland Inc. New Common Stock |0.48
20091203|46269C102|IRDM|8648|IRIDIUM COMM INC COM STK (NY) |8.00
20091203|462726100|IRBT|903|IROBOT CORPORATION|14.38
20091203|462846106|IRM|40|IRON MOUNTAIN INC DELAWARE|24.05
20091203|463664607|IRSN|400|IRVINE SENSORS CORP|0.38
20091203|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |16.49
20091203|46428Q109|SLV|624|ISHARES SILVER TRUST|18.89
20091203|464285105|IAU|455|ISHARES COMEX GOLD TRUST|119.26
20091203|464286202|EWO|1319|ISHARES MSCI AUSTRIA INVESTABL|22.06
20091203|464286301|EWK|61|ISHARES MSCI BELGIUM INVESTABL|13.70
20091203|464286400|EWZ|306|ISHARES MSCI BRAZIL|79.73
20091203|464286509|EWC|1284|ISHARES MSCI CANADA INDEX FD|26.74
20091203|464286566|ESR|14849|ISHARES MSCI EMERGING MARKETS |27.31
20091203|464286608|EZU|537|ISHARES MSCI EMU INDEX FUND|39.03
20091203|464286624|THD|9668|ISHARES MSCI THAILAND INVESTAB|40.60
20091203|464286632|EIS|41015|ISHARES INC MCSI ISRAEL CAPPED|53.59
20091203|464286640|ECH|716|ISHARES INC MCSI CHILE INDEX F|51.79
20091203|464286665|EPP|233|ISHARES PACIFIC EX-JAPAN INDEX|42.74
20091203|464286673|EWS|226382|ISHS MSCI SINGAPRE(FREE)IDX FD|11.64
20091203|464286699|EWU|28269|ISHS MSCI UTD KINGDOM IDX FD|16.83
20091203|464286707|EWQ|7|ISHARES MSCI FRANCE INDEX FD|26.55
20091203|464286715|TUR|342|ISHARES MSCI TURKEY INVESTABLE|49.30
20091203|464286731|EWT|2768|ISHARES MSCI TAIWAN INDEX FUND|12.47
20091203|464286749|EWL|1528|ISHARES MSCI SWITZERLND IDX FD|22.57
20091203|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|25.06
20091203|464286764|EWP|670|ISHARES MSCI SPAIN INDEX FD|51.87
20091203|464286772|EWY|673|ISHS MSCI SOUTH KOREA IDX FD|46.06
20091203|464286780|EZA|756|ISHARES MSCI SOUTH AFRICA INDE|57.63
20091203|464286806|EWG|577|ISHARES MSCI GERMANY INDEX FD |22.95
20091203|464286814|EWN|672|ISHARES MSCI NETHERLNDS INVEST|20.80
20091203|464286822|EWW|3195|ISHARES MSCI MEXICO INVESTABLE|50.36
20091203|464286830|EWM|9934|ISHS MSCI MALAYSIA(FREE)IDXFD |10.97
20091203|464286848|EWJ|39498|ISHARES MSCI JAPAN INDEX FUND |9.85
20091203|464286855|EWI|1093|ISHARES MSCI ITALY INDEX FD|20.29
20091203|464286871|EWH|66026|ISHARES MSCI HONG KONG IDX FD |16.21
20091203|464287101|OEF|94957|ISHARES S&P 100 INDEX FD|51.79
20091203|464287127|JKD|200|ISHARES MORNINGSTAR LARGE CORE|63.94
20091203|464287143|NYC|121|ISHARES NYSE COMPOSITE INDEX F|66.37
20091203|464287168|DVY|750|ISHARES DOW JONES SELECT DIVID|43.74
20091203|464287176|TIP|583|ISHARES BARCLAYS TREAS INFLATI|106.07
20091203|464287184|FXI|2627|ISHARES FTSE/XINHUA CHINA 25 I|44.94
20091203|464287192|IYT|50204|ISHARES DOW JONES TRANSP AVG I|72.59
20091203|464287200|IVV|96638|ISHARES S&P 500 INDEX FUND|111.70
20091203|464287226|AGG|5231|ISHARES BARCLAYS U.S. AGGR BON|105.02
20091203|464287234|EEM|4520|ISHARES MSCI EMERGING MARKETS |41.84
20091203|464287242|LQD|28895|ISHARES IBOXX $ INVESTOP INVES|106.28
20091203|464287275|IXP|6079|ISHARES S&P GLOBAL TELECOMMUNI|57.15
20091203|464287291|IXN|313|ISHARES S&P GLOBAL INFORMATION|53.79
20091203|464287309|IVW|495|ISHARES S&P 500 GROWTH INDEX F|57.66
20091203|464287341|IXC|734|ISHARES S&P GLOBAL ENERGY SECT|36.56
20091203|464287374|IGE|562|ISHARE TR S&P GSSI NAT RES IND|34.63
20091203|464287390|ILF|249535|ISHARES S&P LATIN AMERICA 40 I|49.50
20091203|464287408|IVE|22573|ISHARES S&P 500 VALUE INDEX FU|53.16
20091203|464287432|TLT|103795|ISHARES BARCLAYS 20+ YEAR TREA|95.33
20091203|464287440|IEF|31605|ISHARES BARCLAYS|92.14
20091203|464287457|SHY|116958|ISHARES BARCLAYS 1-3 YEAR TREA|83.69
20091203|464287465|EFA|1319|ISHARES TR MSCI EAFE INDEX FD |57.00
20091203|464287473|IWS|922|ISHARES RUSSELL MIDCAP VALUE I|36.10
20091203|464287481|IWP|1287|ISHARES RUSSELL MIDCAP GROWTH |43.72
20091203|464287499|IWR|383|ISHARES RUSSELL MIDCAP INDEX F|80.10
20091203|464287507|IJH|87|ISHARES S&P MIDCAP400 INDEX|70.03
20091203|464287523|IGW|703|ISHARES TR S&P GSTI SEMICONDUC|45.42
20091203|464287531|IGN|53|S&P NORTH AMERICAN TECHNOLOGY-|26.20
20091203|464287549|IGM|331|ISHARES TR S&P GSTI TECHNOLOGY|52.01
20091203|464287556|IBB|351|ISHARES NASDAQ BIOTECH INDX FD|80.18
20091203|464287564|ICF|3739|ISHARE COHEN&STEERS RLTY MAJOR|51.07
20091203|464287598|IWD|51|ISHARES RUSSELL 1000 VAL INDEX|57.51
20091203|464287606|IJK|1360|ISHARES S&P MIDCAP 400 VALUE I|75.39
20091203|464287614|IWF|475|ISHARES RUSSELL 1000 GR IND|49.26
20091203|464287622|IWB|29453|ISHARES RUSSELL 1000 INDEX FD |61.02
20091203|464287630|IWN|59694|ISHARES RUSSELL2000 VAL IDX FD|55.79
20091203|464287655|IWM|13375429|ISHARES RUSSELL 2000 INDEX|59.69
20091203|464287689|IWV|384|ISHARES RUSSELL 3000 INDEX|64.73
20091203|464287697|IDU|129|ISHARES DJ US UTIL SECT IDX FD|73.46
20091203|464287705|IJJ|215|ISHARES S&P MIDCAP 400 VALUE I|63.51
20091203|464287721|IYW|1495|ISHARES DJ US TECH SECT IDX FD|54.88
20091203|464287739|IYR|222965|ISHARES DJ US REAL EST IDX FD |44.63
20091203|464287754|IYJ|828|ISHARES DJ US INDL SECT IDX FD|52.85
20091203|464287804|IJR|890|ISHARES S&P SM CAP 600 INDEX|52.04
20091203|464287812|IYK|1|ISHARS DJ US CONSUMER GOODS SE|56.37
20091203|464287838|IYM|619|ISHARS DJ US BASICMAT SECT IDX|60.52
20091203|464287846|IYY|542|ISHARES TR DOW JONES U.S. INDE|55.05
20091203|464287861|IEV|6569|ISHARES S&P EUROPE 350 INDEX|40.30
20091203|464287887|IJT|1665|ISHARES S&P SMALL CAP 600 GROW|53.75
20091203|464288109|JKF|206|ISHARES MORNINGSTAR LARGE VALU|55.01
20091203|464288117|IGOV|354|ISHARES S&P/CITIGROUP INTERNAT|109.25
20091203|464288125|ISHG|476|ISHARES S&P/CITIGROUP 1-3 YEAR|109.89
20091203|464288158|SUB|448|ISHARES TR|105.46
20091203|464288166|AGZ|1972|ISHARES LEHMAN AGENCY BOND FUN|108.81
20091203|464288182|AAXJ|1571|ISHARES MSCI ALL COUNTRY ASIA |56.32
20091203|464288190|FCHI|5148|ISHARES FTSE CHINA (HK LISTED)|51.66
20091203|464288208|JKG|250|ISHARES MORNINGSTAR MID CORE I|65.86
20091203|464288216|EMIF|2623|ISHARES S&P EMERGING MARKETS I|29.81
20091203|464288232|NUCL|447|ISHARES S&P GLOBAL NUCLEAR ENE|42.07
20091203|464288240|ACWX|712|ISHARES MSCI ACWI EX US INDEX |41.88
20091203|464288257|ACWI|1908|ISHARES MSCI ACWI INDEX FUND|42.89
20091203|464288265|TOK|246|ISHARES MSCI KOKUSAI INDEX FD |37.15
20091203|464288273|SCZ|642|ISHARES TR MSCI EAFE SMALL CAP|36.90
20091203|464288281|EMB|947|ISHARES JPMORGAN USD EMERGING |102.09
20091203|464288307|JKH|66|ISHARE MORNINGSTAR MID GROWTH |72.28
20091203|464288323|NYF|132|ISHARES S&P AMT-FREE MUNI BOND|105.37
20091203|464288356|CMF|674|ISHARES S&P CA AMT-FREE MUNI B|105.56
20091203|464288372|IGF|606|ISHARES S&P GLOBAL INFRASTRUCT|34.93
20091203|464288414|MUB|673|ISHARES S&P NATL AMT-FREE MUNI|102.92
20091203|464288422|WPS|367|ISHRS S&P DEVELOPED EX-US PPTY|31.92
20091203|464288430|AIA|48|ISHARES S&P ASIA 50 INDEX FUND|39.80
20091203|464288448|IDV|87|ISHARES DOW JONES INTERNATIONA|32.85
20091203|464288455|IFNA|425|ISHRS TR FTSE EPRA/NAREIT NO. |32.00
20091203|464288463|IFAS|221|ISHRS TR FTSE EPRA/NAREIT DEVE|30.48
20091203|464288489|IFGL|28125|ISHRS TR FTSE EPRA/NAREIT DEVE|30.39
20091203|464288497|IFSM|240|ISHRS FTSE DEVEL SM CAP EX-NOR|34.02
20091203|464288505|JKJ|5|ISHARES MORNINGSTAR SMALL CORE|67.77
20091203|464288513|HYG|66269|ISHARES TR IBOXX $ HIGH YIELD |85.79
20091203|464288547|RTL|263|ISHARES FTSE NAREIT RETAIL CAP|20.72
20091203|464288562|REZ|38|ISHARES TR FTSE NAREIT RESIDEN|30.30
20091203|464288570|DSI|180|ISHARES FTSE KLD 400 SOCIAL IN|42.20
20091203|464288588|MBB|3216|ISHARES BARCLAYS MBS BOND FD|107.64
20091203|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|106.78
20091203|464288612|GVI|843|ISHARES BARCLAYS INTERMED GOVT|106.72
20091203|464288620|CFT|195|ISHARES BARCLAYS CR BD FD|102.26
20091203|464288638|CIU|4986|ISHARES BARCLAYS INTERMEDIATE |103.52
20091203|464288646|CSJ|97614|ISHARES BARCLAYS 1-3 YR CD BD |104.32
20091203|464288653|TLH|291|ISHARES BARCLAYS 10-20 YR TREA|112.11
20091203|464288661|IEI|1593|ISHARES BARCLAYS 3-7 YR TREAS |112.80
20091203|464288687|PFF|746|ISHARES S&P U.S. PREFERRED STK|35.11
20091203|464288695|MXI|73|ISHARES S&P GLOBAL MATERIALS S|63.88
20091203|464288703|JKL|288|ISHARES MORNINGSTAR SMALL VALU|64.34
20091203|464288711|JXI|2993|ISHARES S&P GLOBAL UTILITIES S|48.40
20091203|464288729|EXI|1391|ISHARES S&P GLOBAL INDUSTRIALS|44.84
20091203|464288737|KXI|3521|ISHARES S&P GLOBAL CONSUMER ST|57.89
20091203|464288745|RXI|2991|ISHARES S&P GLOBAL CONSUMER DI|43.42
20091203|464288752|ITB|978|ISHARES TR DOW JONES US HOME C|11.68
20091203|464288778|IAT|850|ISHARES TR DOW JONES US REGION|21.27
20091203|464288794|IAI|662|ISHARES TR DOW JONES US BROKER|27.63
20091203|464288828|IHF|1847|ISHARES TR DOW JONES US HEALTH|46.25
20091203|464288836|IHE|91344|ISHARES TR DOW JONES US PHARMA|56.72
20091203|464288844|IEZ|575|ISHARES TR DOW JONES US OIL EQ|41.93
20091203|464288851|IEO|12744|ISHARES TR DOWN JONES US OIL &|50.27
20091203|464288869|IWC|82|RUSSELL MICROCAP INDEX|37.25
20091203|464288885|EFG|295|MSCI EAFE GROWTH INDEX FUND|56.62
20091203|464289107|TGR|1101|ISHARES S&P TARGET DATE RETIRE|28.10
20091203|464289404|TZG|140|ISHARES S&P TARGET DATE 2020 I|30.01
20091203|464289420|IWX|2200|ISHARES TR RUSSELL 200 VALUE I|25.89
20091203|464289438|IWY|7881|ISHARES TR RUSSELL 200 GROWTH |26.93
20091203|464289529|INDY|2904|ISHARES TR S&P INDIA NIFTY 50 |25.51
20091203|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|30.34
20091203|464289701|TZO|425|ISHARES S&P TARGET DATE 2035 I|30.12
20091203|464289800|TZV|10|ISHARES S&P TARGET DATE 2040 I|30.37
20091203|464289842|EPU|3726|ISHARES MSCI ALL PERU CAPPED I|33.93
20091203|464289867|AOR|1797|ISHARES S&P GROWTH ALLOCATION |29.11
20091203|464289875|AOM|4883|ISHARES S&P MODERATE ALLOCATIO|28.44
20091203|464294107|ALT|972|ISHARES DIVERSIFIED ALTERNATIV|50.32
20091203|46432L104|ISLN|300|ISILON SYSTEMS, INC. COM|6.11
20091203|464330109|ISIS|380|ISIS PHARMACEUTICALS|10.64
20091203|464592104|ISLE|1073|ISLE OF CAPRI CASINOS INC|7.56
20091203|46489V104|ISR|2238|ISORAY INC|0.74
20091203|465036200|ISCHY|554|Israel Chemicals Limited Unspo|13.90
20091203|465562106|ITUB|6900|ITAU UNIBANCO BANCO HLDGS S.A.|23.67
20091203|465741106|ITRI|164|ITRON INC|61.88
20091203|465754208|ITWO|1458|I2 TECHNOLOGIES, INC. NEW|18.56
20091203|46579N103|IVN|5112|IVANHOE MINES LTD|12.47
20091203|465790103|IVAN|7870|IVANHOE ENERGY INC|2.66
20091203|465927101|JNRRF|1924|JNR RESOURCES INC (F)|0.23
20091203|466090107|JASO|670|JA SOLAR HOLDINGS CO., LTD. AD|4.25
20091203|46611B109|JBII|5521|JBI, INC. NEW COMMON STOCK|1.10
20091203|466110103|JBSAY|122|JBS S A Sponsored ADR (Brazil)|11.44
20091203|46612H402|JCG|964|J. CREW GROUP, INC.|43.62
20091203|46612J507|JDSU|353|JDS UNIPHASE CANADA LTD COMMON|7.61
20091203|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|23.89
20091203|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.29
20091203|46614T107|JFC|3442|JF CHINA REGION FUND INC|13.87
20091203|46623D200|JPMPRJ|46935|JP MORGAN CHASE CAPITAL X PFD |25.18
20091203|46624E405|JPST|3900|JPS INDUSTRIE INC.|2.00
20091203|46625H100|JPM|102409|JPMORGAN CHASE & CO COM STK|41.93
20091203|46625H365|AMJ|1077|JPMORGAN CHASE & CO ALERIAN ML|26.72
20091203|46625H621|JPMPRI|3910|JPMORGAN CHASE & CO DEP SHS RE|27.40
20091203|46625H696|JPMPRG|5|JP MORGN CHASE DEP RP1/4 5.49%|44.67
20091203|46625H712|JPMPRF|4800|JPMORGAN CHASE & CO DEP RPSTG |46.81
20091203|46625H720|JPMPRE|50|JPMORGAN CHASE &CO 1/4 6.15% P|48.97
20091203|46626V207|JPMPRK|365|JP MORGAN CHASE CAP XI SER K|21.76
20091203|46626X203|JPMPRX|948|JP MORGAN CHASE CAPITAL XII TR|23.49
20091203|46629U107|JMP|56|JMP GROUP, INC|9.44
20091203|466313103|JBL|2664|JABIL CIRCUIT INC|13.10
20091203|466367109|JACK|14016|JACK IN THE BOX INC.|18.97
20091203|468202106|JTX|60|JACKSON HEWITT TAX SERVICE|4.26
20091203|469814107|JEC|459|JACOBS ENGINEERING GROUP INC|35.23
20091203|47009T108|JAGR|4765|JAGUAR MNG ENTERPRISES INC COM|0.04
20091203|47012E106|JAKK|1001|JAKKS PACIFIC INC|11.98
20091203|47023A101|JMBA|2100|JAMBA, INC. COM STK|1.89
20091203|47030M106|JHX|34|JAMES HARDIE INDS ADS (5 UTS) |38.25
20091203|470355207|JRCC|1061|JAMES RIVER COAL NEW|18.77
20091203|470773102|JLWT|2344|JANEL WORLD TRADE LTD|0.69
20091203|47102X105|JNS|120|JANUS CAPITAL GROUP INC.|12.87
20091203|471057109|JEQ|558|JAPAN EQUITY FUND INC (THE)|5.14
20091203|471115402|JMHLY|1237|JARDINE MATHESON HLDGS LTD ADR|29.98
20091203|47116H104|JSMN|2762|JASMINE LTD|.
20091203|47188V205|JVDT|268|JAVA DETOUR, INC. NEW COMMON S|0.07
20091203|471894105|JAV|1500|JAVELIN PHARMACEUTICALS, INC. |1.40
20091203|472100106|JYHW|13517|Jayhawk Energy, Inc. Common St|0.46
20091203|472147107|JAZZ|5339|JAZZ PHARMACEUTICALS INC COM S|7.59
20091203|47231X109|JEDM|705|Jedi Mind, Inc. Common Stock|0.06
20091203|472319102|JEF|8971|JEFFERIES GROUP INC(NEW)|23.91
20091203|477143101|JBLU|2554|JETBLUE AIRWAYS CORPORATION|5.64
20091203|47733C207|JCTCF|191|JEWETT-CAMERON TRADING LTD|6.20
20091203|47737M102|JIXAY|1500|JIANGXI COPPER CO LTD SPONS AD|103.74
20091203|47758P307|JAS|1950|JO-ANN STORES INC|32.90
20091203|47758X102|JINFF|900|JINSHAN GOLD MINES INC|2.62
20091203|47759G108|JNGW|147300|Jingwei International Limited |2.00
20091203|47777N101|JOEZ|5432|JOE'S JEANS INC COM|1.30
20091203|478160104|JNJ|820|JOHNSON AND JOHNSON|63.88
20091203|478366107|JCI|849|JOHNSON CONTROLS INC|27.40
20091203|480074103|JNY|182|JONES APPAREL GROUP INC|16.65
20091203|48020Q107|JLL|105|JONES LANG LASALLE INC|54.42
20091203|48023P106|JSDA|24|JONES SODA CO|0.71
20091203|480838101|JOSB|9412|JOS A BANK CLOTHIERS INC|43.92
20091203|481130102|JRN|643|JOURNAL COMMUNICATIONS INC CL-|3.46
20091203|481165108|JOYG|629|JOY GLOBAL INC|53.80
20091203|48122F207|JPMPRY|40624|JPMORGAN CHASE CAP XIV 6.2% CA|23.45
20091203|481228203|JPMPRP|2981|JPMORGAN CHASE CAP XVI 6375 TR|24.05
20091203|48123A207|JPMPRS|16572|JPMORGAN CHASE CAP XIX CAP SEC|24.60
20091203|48123W209|JPMPRW|6981|JP MORGAN CHASE CAP XXIV GTD C|25.05
20091203|48138T100|JUMT|11908|JUMA TECHNOLOGY CORP. COM STK |0.20
20091203|48203R104|JNPR|100211|JUNIPER NETWORKS INC|26.80
20091203|48206M102|JUPIY|2155|JUPITER TELECOMMUNICATIONS CO |62.83
20091203|48238M104|KATX|16740846|KAT Exploration Inc Common Sto|0.02
20091203|48241A105|KB|398|KB FINL GROUP INC SPONSORED AD|52.31
20091203|48242W106|KBR|738|KBR INC COM|18.87
20091203|48248A306|KFN|6992|KKR FINANCIAL HOLDINGS LLC COM|5.49
20091203|48248V201|KLEG|100|KL Energy Corporation New Comm|20.00
20091203|482480100|KLAC|1534|KLA-TENCOR CORP|32.77
20091203|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091203|482564101|KMGB|169|K M G CHEMICALS INC|18.66
20091203|48265W108|KPLUY|283|K PLUS S AG SPON ADR (GERMANY |32.49
20091203|48268R106|KSW|634|KSW INC|3.48
20091203|48268Y101|KSP|56201|K-SEA TRANSPORTATION PARTNERS |10.56
20091203|482686102|KSWS|289|K-SWISS INC CL-A|9.05
20091203|48273U102|LRN|9741|K12, INC COM STK|18.38
20091203|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091203|48282T104|KAI|288|KADANT INC.|15.58
20091203|483007704|KALU|290|KAISER ALUMINUM CORP NEW|40.05
20091203|483709101|KNDI|10806|Kandi Technolgies, Corp. Commo|5.45
20091203|485170302|KSU|1846|KANSAS CITY SOUTHERN|29.50
20091203|485537302|KCRPY|1|KAO CORP SPONS ADR|248.53
20091203|48562P103|KPPC|500|KapStone Paper and Packaging C|7.89
20091203|486026107|KATY|1171|KATY INDUSTRIES INC|1.50
20091203|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|9.90
20091203|486587108|KDN|198|KAYDON CORP|36.51
20091203|48660P104|KYE|2046|KAYNE ANDERSON ENERGY TOTAL RE|22.19
20091203|48660Q102|KED|68|KAYNE ANDERSON DEVELOPMENT COM|13.68
20091203|486606106|KYN|8010|KAYNE ANDERSON MLP INVESTMENT |24.02
20091203|48666K109|KBH|2439|KB HOME|13.77
20091203|48667L106|KDDIY|1134|KDDI Corporation Unsponsored A|55.09
20091203|487169104|KRNY|11|KEARNY FINANCIAL|9.93
20091203|487275109|KGN|12104|Keegan Resources Inc Ordinary |7.08
20091203|487584104|KEI|500|KEITHLEY INSTRUMENTS INC|4.18
20091203|487836108|K|1003|KELLOGG CO|53.00
20091203|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091203|488810102|KNDR|40278|Kender Energy Inc Common Stock|0.08
20091203|488879107|KNXA|176|KENEXA CORP|10.54
20091203|489084103|KENS|7527|KENILWORTH SYSTEMS CORP|0.04
20091203|489398107|KWIC|4528|KENNEDY-WILSON HOLDINGS, INC. |9.00
20091203|490560208|KENT|115|KENT FINL SVCS INC|1.28
20091203|491292108|KFFB|394|KENTUCKY FIRST FEDERAL BANCORP|12.36
20091203|492051305|KPELY|6865|KEPPEL LTD SPONSORED ADR|12.25
20091203|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.83
20091203|492515101|KERX|7152|KERYX BIOPHARMACEUTICALS, INC.|3.02
20091203|492914106|KEG|33469|KEY ENERGY SERVICES INC|7.61
20091203|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|170.00
20091203|493267108|KEY|2833|KEYCORP (NEW)|6.11
20091203|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|84.00
20091203|49327K207|KEYPRB|950|KEYCORP CAP VI TR PFD SECS|17.89
20091203|49327Q204|KEYPRE|3778|KEYCORP CAP IX TR PFD SECS|19.05
20091203|49327R103|KEYPRF|113|KEYCORP CAP X ENHANCED TR PFD |21.88
20091203|493308100|KEYN|300|KEYNOTE SYSTEMS INC|10.59
20091203|493312201|KEYO|10882|KeyOn Communications Holdings,|2.09
20091203|493732101|KFRC|37|KFORCE INC|13.36
20091203|49375T100|KID|300|KID BRANDS,INC COMMON STOCK|4.60
20091203|49427F108|KRC|139308|KILROY REALTY CORP|31.45
20091203|49427F405|KRCPRE|1100|KILROY RLTY CORP PFD STK SER E|22.11
20091203|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |21.60
20091203|494368103|KMB|325|KIMBERLY CLARK CORP|66.79
20091203|49446R109|KIM|1884|KIMCO REALTY CORPORATION|12.80
20091203|49446R869|KIMPRF|209|KIMCO REALTY CORP DEP SHS REPS|21.33
20091203|49455U100|KMR|1124|KINDER MORGAN MANAGEMENT LLC|50.36
20091203|494550106|KMP|24347|KINDER MORGAN ENER PNTRS L.P. |56.96
20091203|494580103|KND|821|KINDRED HEALTHCARE INC|15.36
20091203|49460W208|KCI|1497|KINETIC CONCEPTS INC|34.31
20091203|495582108|KG|7456|KING PHARMACEUTICALS,INC|11.77
20091203|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091203|49689D205|KNGS|73786|KINGSLEY COACH INC|.
20091203|496902404|KGC|843|KINROSS GOLD CORP NEW|21.97
20091203|496904103|KFS|2042|KINGSWAY FINANCIAL SVCS INC|1.33
20091203|497266106|KEX|5911|KIRBY CORPORATION|34.30
20091203|497725101|KSKTF|10000|KISKA METALS CORP ORD SHS (CDA|0.88
20091203|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|3.63
20091203|49834M100|KLBAY|1097|KLABIN SA SPONS ADR|29.23
20091203|49834X106|KWBT|1500|KIWA BIO TECH PRODS GROUP CORP|.
20091203|498589100|KLMK|2079|KLEVER MARKETING INC|0.03
20091203|498696103|KLNDF|1000|KLONDEX MINES LTD|1.37
20091203|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.07
20091203|498904200|KNL|238|KNOLL INC (NEW)|9.78
20091203|499005106|NITE|184|KNIGHT CAPITAL GROUP, INC. CLA|14.66
20091203|499064103|KNX|12603|KNIGHT TRANSPORTATION INC|17.69
20091203|499184109|KNOT|934|THE KNOT INC|10.00
20091203|49989A109|KHOLY|7837|Koc Holdings AS Unsponsored AD|12.90
20091203|49989C105|KXM|27|KOBEX MINERALS INC, COMMON STO|1.00
20091203|500117106|KDKN|800|KODIAK ENERGY INC|0.28
20091203|50015Q100|KOG|11|KODIAK OIL & GAS CORP|2.44
20091203|500233101|KCAP|3786|KOHLBERG CAPITAL CORPORATION C|4.75
20091203|500255104|KSS|62900|KOHLS CORP|53.73
20091203|500453105|KMAGQ|318|KOMAG INC|.
20091203|500458401|KMTUY|93|KOMATSU LTD ADR-NEW|81.68
20091203|50046R101|KNM|84|KONAMI CORPORATION ADS (1 SH C|17.31
20091203|500467402|AHONY|90|KONINKLIJKE AHOLD NV SPONS ADR|13.89
20091203|50047H201|KONA|340|KONA GRILL, INC|3.10
20091203|500472303|PHG|648|PHILIPS ELEC(KON);SPON ADR REP|28.92
20091203|500600101|KOPN|175|KOPIN CORP|4.37
20091203|50063B104|KEF|11859|KOREA EQUITY FUND INC|8.96
20091203|500631106|KEP|822|KOREA ELEC PWR CP ADR(RP1/2SH |14.07
20091203|500634209|KF|22|KOREA FUND, INC (NEW)|34.20
20091203|500643200|KFY|119|KORN/FERRY INTERNATIONAL|17.05
20091203|500692108|KOSS|99|KOSS CORP|13.64
20091203|50075N104|KFT|1655|KRAFT FOODS INC CL-A|26.61
20091203|50077B207|KTOS|284|KRATOS DEFENSE & SECURITY SOLU|10.77
20091203|501014104|KKD|242|KRISPY KREME DOUGHNUTS INC|3.35
20091203|501044101|KR|10450|KROGER CO|22.70
20091203|50105F105|KRO|12|KRONOS WORLDWIDE INC|14.22
20091203|501173207|KUB|1068|KUBOTA CORPORATION (ONE ADS RE|45.55
20091203|50125N104|KIROY|309|Kumba Iron Ore Limited Sponsor|36.36
20091203|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091203|501723100|LFL|55612|LAN AIRLINES S.A. ADS (EA REPT|16.05
20091203|501803308|LCAV|171|LCA-VISION INC|5.74
20091203|50183L107|LDK|3846|LDK SOLAR CO LTD.|8.45
20091203|50186V102|LPL|126492|LG DISPLAY CO LTD ADS REPSTG C|15.10
20091203|501862106|LIEG|18438|LI3 ENERGY INC COM STK (NV)|0.38
20091203|50187A107|LHCG|615|LHC GROUP|32.03
20091203|50187W109|LGTT|161227|LIGATT Security International,|.
20091203|501884100|LKAI|945|LKA INTERNATIONAL INC|0.60
20091203|501889208|LKQX|614|LKQ CORP|18.21
20091203|501897102|LFUGY|500|Li & Fung Ltd Unsponsored ADR |4.30
20091203|501925101|LSBI|1|LSB FINL CORP|10.26
20091203|502003106|LRTR|10|LL&E ROYALTY TR UTS BI|0.71
20091203|502079106|LMIA|417|LMI AEROSPACE INC|11.69
20091203|50208A102|SCD|265|LMP CAPITAL AND INCOME FUND IN|10.05
20091203|50208B100|TLI|591|LMP CORPORATED LOAN FUND INC. |9.65
20091203|50208C108|RIT|1990|LMP REAL ESTATE INCOME FUND IN|7.78
20091203|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC|0.78
20091203|502117203|LRLCY|169|L'OREAL CO ADR|22.61
20091203|50216C108|LYTS|220|LSI INDUSTRIES INC|7.35
20091203|502161102|LSI|1421|LSI CORPORATION|5.63
20091203|502175102|LTC|340|LTC PROPERTIES INC|26.73
20091203|502403108|LTXC|2019|LTX-CREDENCE CORP COM STK (MA)|1.35
20091203|502424104|LLL|26|L-3 COMMUNICATIONS HLDGS INC|78.69
20091203|50255M108|LCTZ|2593|LA CORTEZ ENERGY INC, INC COMM|2.45
20091203|503459307|LJPC|1000|LA JOLLA PHARMACEUTICAL CO|0.06
20091203|504905100|DDSS|2718|LABOPHARM INC|1.63
20091203|505336107|LZB|72|LA-Z-BOY INCORPORATED|9.56
20091203|50540R409|LH|24|LABORATORY CRP AMER HLDGS(NEW)|73.60
20091203|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.07
20091203|511082109|LVCA|33557|Lake Victoria Mining Company, |0.80
20091203|511637100|LBAI|128|LAKELAND BANCORP INC|6.27
20091203|511656100|LKFN|153|LAKELAND FINANCIAL CORPORATION|17.12
20091203|512815101|LAMR|4718|LAMAR ADVERTISING CO CL-A|28.46
20091203|513847103|LANC|570|LANCASTER COLONY CORP|48.38
20091203|514606102|LNCE|123|LANCE INC|24.85
20091203|514936103|LFGRQ|11096|LANDAMERICA FIN'L GROUP INC|0.02
20091203|51508L103|LNY|5628|LANDRY'S RESTRNTS,INC|21.08
20091203|516012101|LCI|530|LANNETT CO INC|5.99
20091203|516546207|LLSR|1757|LANTIS LASER, INC. COM STK|0.05
20091203|516548104|LTRX|4275|LANTRONIX INC|0.50
20091203|517103107|LGORF|5000|LARGO RESOURCES LTD|0.16
20091203|517834107|LVS|1199|LAS VEGAS SANDS CORP|16.12
20091203|517942405|LHOPRD|210|LASALLE HOTEL PPTYS 7.50% SER |20.00
20091203|51807U101|LCRD|11471|LASERCARD CORPORATION|5.56
20091203|51828C106|LDF|50|LATIN AMERN DISCOVERY FD INC|17.98
20091203|518439104|EL|129|ESTEE LAUDER CO'S INC CL-A|49.50
20091203|52078P102|LWSN|1167|LAWSON SOFTWARE IN;COM STK USD|6.48
20091203|521050104|LAYN|65|LAYNE CHRISTENSEN CO|26.06
20091203|52106W103|LGI|928|LAZARD GLOBAL TOTAL RETURN AND|15.23
20091203|52170U108|LBIX|25|LEADING BRANDS INC|0.44
20091203|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091203|521863308|LEAP|70504|LEAP WIRELESS INTERNATIONAL IN|15.05
20091203|521865204|LEA|987|LEAR CORPORATION COMMON STOCK |63.01
20091203|523234102|XPRT|1030|LECG CORP|2.95
20091203|523768109|LEE|419|LEE ENTERPRISES INC|3.36
20091203|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|6.31
20091203|52464N109|LFBG|10000|Left Behind Games Inc. Common |0.01
20091203|524660107|LEG|34|LEGGETT&PLATT INC|20.04
20091203|52467C100|LGDI|8378|LEGEND INTERNATIONAL HOLDINGS |0.90
20091203|52469V106|LEGEE|112058|Legend Media, Inc. Common Stoc|0.40
20091203|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|17.95
20091203|524901105|LM|1011|LEGG MASON INC|28.89
20091203|524908100|LEHMQ|991|LEHMAN BROTHERS HOLDINGS|0.10
20091203|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20091203|52520W317|LEHJQ|1500|LEHMAN BROS HLDGS INC DEP SH R|0.11
20091203|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091203|52602E102|LPS|700|LENDER PROCESSING SERVICES INC|41.51
20091203|526057104|LEN|12140|LENNAR CORP CL A COMMON|12.79
20091203|526107107|LII|26|LENNOX INTL INC|37.34
20091203|526362108|LEOM|5015|Leo Motors, Inc. Common Stock |2.35
20091203|527288104|LUK|130|LEUCADIA NATIONAL CORP|22.81
20091203|52729N100|LVLT|88005|LEVEL 3 COMMUNICATIONS INC|1.36
20091203|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091203|528872104|LXRX|2181|LEXICON PHARMACEUTICALS INC CO|1.65
20091203|529043101|LXP|354|LEXINGTON REALTY TRUST COM|5.11
20091203|529043200|LXPPRB|523|LEXINGTON REALTY TRUST PFD SER|18.37
20091203|529043309|LXPPRC|204|LEXINGTON REALTY TRUST PFD CON|30.30
20091203|529771107|LXK|1248|LEXMARK INTL INC CL-A|25.14
20091203|529898108|LYBI|250|LIBBEY INC|7.13
20091203|53012L108|LBMH|2500|LIBERATOR MED HLDGS INC (NY)|2.18
20091203|53015Y115|LIAWS|6449|LIBERTY ACQUISITION HOLDINGS C|0.55
20091203|530555101|LBTYA|1138|LIBERTY GLOBAL INC CLASS A|19.77
20091203|530555309|LBTYK|235|LIBERTY GLOBAL INC SER C|19.77
20091203|531172104|LRY|700|LIBERTY PROPERTY TRUST|30.91
20091203|531914109|LWAY|5755|LIFEWAY FOODS INC|11.55
20091203|53215T106|LPHI|6412|LIFE PARTNERS HLDGS INC|19.15
20091203|53217R207|LTM|37|LIFE TIME FITNESS INC|24.16
20091203|53217V109|LIFE|650|LIFE TECHNOLOGIES CORP COM STK|51.06
20091203|53222K106|LFVN|73437|Lifevantage Corporation Common|0.22
20091203|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|6.08
20091203|532257805|LPTH|514|LIGHTPATH TECHNOLOGIES INC|1.85
20091203|532349107|LIHR|1630|LIHIR GOLD LTD SPONS ADR|34.75
20091203|532352101|LIWA|1177|LIHUA INTL INC COM STK (DE)|11.03
20091203|532457108|LLY|2409|ELI LILLY AND CO;COM NPV|37.51
20091203|53261M104|LLNW|1152|LIMELIGHT NETWORKS, INC CMN ST|3.82
20091203|53261U205|LIME|580|lime energy co.New|4.29
20091203|532716107|LTD|1367|LIMITED BRANDS, INC.|17.77
20091203|532774106|TVL|217|LIN TV CORP|4.03
20091203|532791100|LNCR|3191|LINCARE HOLDINGS INC|36.28
20091203|533535100|LINC|548|LINCOLN EDUCATIONAL SERVICES C|21.63
20091203|533900106|LECO|1815|LINCOLN ELECTRIC HLDGS INC|53.34
20091203|53404M201|LNCPRF|11188|LINCOLN NATIONAL CAP TR PFD SE|21.37
20091203|534187109|LNC|68|LINCOLN NATIONAL CORP|23.26
20091203|534187802|LNCPRG|652|LINCOLN NATIONAL CORPORATION 6|21.34
20091203|535223101|LNAGY|11460|Linde Ag Unsponsored ADR (Germ|12.49
20091203|53566Q107|LGCFF|5974|LINEAR GOLD CORP|2.07
20091203|535678106|LLTC|50|LINEAR TECHNOLOGY CORP|27.67
20091203|535919203|LGF|16983|LIONS GATE ENT CORP|5.59
20091203|535925101|LTON|2696|LINKTONE LTD ADS|1.89
20091203|536020100|LINE|613|LINN ENERGY LLC COM UTS REP LT|25.21
20091203|53635B107|LQDT|1075|LIQUIDITY SERVICES INC COM STK|9.31
20091203|536797103|LAD|405|LITHIA MOTORS INC CL A|7.26
20091203|536808405|LTHU|19593|LITHIUM TECHNOLOGY CORP NEW|0.04
20091203|537008104|LFUS|122|LITTELFUSE INC|26.73
20091203|538031105|LIVC|9800|Live Current Media Inc. Common|0.18
20091203|538034109|LYV|12744|LIVE NATION, INC.|7.41
20091203|53837P102|LVWR|1098|LIVEWIRE MOBILE INC COM (DEL) |0.25
20091203|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.50
20091203|539439109|LYG|166|LLOYDS BANKING GROUP PLC ADR|5.07
20091203|539451104|LOJN|725|LO JACK CORP|4.20
20091203|53954R105|LOCM|891|LOCAL.COM CORP COM STK|5.40
20091203|539573105|LBAS|1748|Location Based Technologies, I|0.68
20091203|539830109|LMT|1129|LOCKHEED MARTIN CORP|78.19
20091203|540211109|LNET|1630|LODGENET INTERACTIVE CORP COM |4.51
20091203|540424108|L|80|LOEWS CORP|35.58
20091203|541402103|LOGC|2583|LOGIC DEVICES INC|1.19
20091203|54142L109|LOGM|657|LOGMEIN, INC COMMON STOCK|17.64
20091203|54318P108|LFT|2220|LONGTOP FINL TECHNOLOGIES LTD |37.51
20091203|54338V101|LZAGY|43|Lonza Group Ag Zuerich Unspons|7.50
20091203|544147101|LO|36|LORILLARD INC COM STK|78.70
20091203|545697104|LTTOY|6854|Lottomatica Spa Sponsored ADR |20.23
20091203|548661107|LOW|1278|LOWES COMPANIES INC|22.65
20091203|54928Q108|LUCRF|212533|LUCARA DIAMOND CORP ORD SHS (C|1.00
20091203|549282101|LUB|692|LUBY'S,INC|3.79
20091203|549333201|LEI|1607|Lucas Energy, Inc. New Common |0.52
20091203|549764108|LUFK|4|LUFKIN IND INC|64.13
20091203|550021109|LULU|3116|LULULEMON ATHLETICA INC COM ST|26.56
20091203|55027E102|LMNX|300|LUMINEX CORPORATION|14.30
20091203|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091203|550344105|LGCU|1000|LUNA GOLD CORP|0.52
20091203|550351100|LUNA|910|LUNA INNOVATIONS INC COM STK|1.34
20091203|550372106|LUNMF|349|LUNDIN MINING CORPORATION|4.55
20091203|55068R202|LUX|915|LUXOTTICA GROUP SPA ADS|25.77
20091203|552541104|MFW|131|M AND F WORLDWIDE CORP|33.30
20091203|55261F104|MTB|1716|M AND T BANK CORP|65.44
20091203|55262C100|MBI|1183|MBIA INC|3.61
20091203|55264U108|MBFI|2|MB FINANCIAL INC-NEW|18.89
20091203|55266X100|MZF|1267|MBIA CAP/CLAYMORE MGD DUR INV |13.18
20091203|552676108|MDC|1410|M.D.C. HOLDINGS INC|29.99
20091203|552690109|MDU|1107|MDU RESOURCES GROUP INC|23.21
20091203|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091203|552697104|MDCA|500|MDC PARTNERS INC CL A SUB VTG |8.32
20091203|55270B201|KRBPRE|305|MBNA CAP TR PFD SECS SER E|22.65
20091203|552705204|MDIZ|99|MDI INC NEW COM STK (DE)|0.25
20091203|552715104|WFR|1179|MEMC ELECTRONIC MATERIALS INC |12.58
20091203|55272X102|MFA|1030|MFA FINANCIAL, INC|7.52
20091203|552721102|MFRI|400|MFRI INC|6.75
20091203|552727109|MCR|11769|MFS CHARTER INCOME TRUST SBI|9.03
20091203|55273C107|MIN|5401|MFS INTERMEDIATE INC TR SBI|6.85
20091203|552737108|MMT|14094|MFS MULTIMARKET INCOME TR SBI |6.35
20091203|552738106|MFM|7117|MFS MUNICIPAL INCOME TRUST|6.68
20091203|55274E102|MFV|1402|MFS SPECIAL VALUE TRUST SBI|6.36
20091203|55276N100|MRNA|1634|MDRNA INC COM|0.84
20091203|552848103|MTG|248|MGIC INVESTMENT CORP|4.25
20091203|552939100|MGF|1526|MFS GOVT MARKETS INCOME TR|7.31
20091203|552953101|MGM|34444|MGM MIRAGE|10.90
20091203|55302G103|MGPI|120|MGP INGREDIENTS INC|7.24
20091203|55302P103|MGT|15372|MGT CAPITAL INVESTMENTS INC|0.39
20091203|55306N104|MKSI|53|MKS INSTRUMENTS INC|16.06
20091203|55306V205|MIVI|100|MIV Therapeutics Inc New Commo|0.14
20091203|553101106|MMRF|16942|MMR Information Systems, Inc. |0.08
20091203|55312N106|MTP|908|MLP STRATEGIC EQUITY FUND INC |14.88
20091203|553477100|MRVC|6830|MRV COMMUNICATIONS INC|0.75
20091203|553530106|MSM|250|MSC INDUSTRIAL DIRECT CO CL-A |46.32
20091203|55354G100|MXB|1000|MSCI INC CL A COM STK (DE)|32.14
20091203|553769100|MNTG|182|M T R GAMING GROUP INC|1.45
20091203|553777103|MTSC|26|M T S SYSTEMS CORP|26.32
20091203|553859109|MVO|353|MV OIL TRUST UNITS BENE INT|19.00
20091203|55402X105|MWIV|181|MWI VETERINARY SUPPLY, INC.|37.87
20091203|55405W104|MYRG|185|MYR GROUP INC COM STK (DE)|16.96
20091203|554225102|MCBC|9432|MACATAWA BANK CORP|2.25
20091203|554335208|MACE|10|MACE SECURITY INTL INC NEW|0.80
20091203|554382101|MAC|1275|MACERICH COMPANY (THE)|29.89
20091203|554455402|MNCN|5000|MACH ONE CORPORATION - NEW|0.08
20091203|554489104|CLI|1099|MACK-CALI REALTY CORP|32.47
20091203|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.50
20091203|55607W100|MFD|492|MACQUARIE/FIRST TR GLOBAL INFR|11.95
20091203|55610Q108|MCVE|8661|MACROSOLVE INC COM STK (OK)|0.04
20091203|55616P104|M|1024|MACY'S INC.|16.30
20091203|556162105|MCZ|128|MAD CATZ INTERACTIVE INC|0.38
20091203|556582104|MCN|1556|MADISON/CLAYMORE COVERED CALL |8.69
20091203|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091203|557808102|MMRSF|5400|MADISON MINERALS INC|0.19
20091203|55903Q104|MVG|1284|MAG SILVER CORP (CANADA)|6.85
20091203|559079207|MGLN|32|MAGELLAN HEALTH SVCS INC NEW|36.91
20091203|559080106|MMP|10522|MAGELLAN MIDSTREAM PARTNERS,L.|40.83
20091203|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.45
20091203|559181102|LAVA|1306|MAGMA DESIGN AUTOMATION INC.|2.42
20091203|559222401|MGA|254|MAGNA INTL CL-A SUB VTG SHS|49.18
20091203|559424106|MAG|3890|MAGNETEK INC|1.52
20091203|55973B102|MHR|27|MAGNUM HUNTER RESOURCES CORP (|1.63
20091203|559775101|MPG|19955|MAGUIRE PROPERTIES INC.|1.73
20091203|559775200|MPGPRA|604|MAGUIRE PPTYS INC PFD SER A % |8.07
20091203|559778402|MTE|1245|MAHANAGAR TEL NIGAM ADS (2SHS)|3.28
20091203|56035L104|MAIN|125|MAIN STREET CAPITAL CORP COM S|14.83
20091203|560613101|MNLU|1410|Mainland Resources Inc. Common|1.39
20091203|56062Y102|MSFG|3318|MAINSOURCE FINANCIAL GROUP INC|5.19
20091203|560690208|COOL|1100|MAJESCO HOLDINGS ENTERTAINMENT|0.90
20091203|560769101|MJWL|4150|Majic Wheels Corp. Common Stoc|0.02
20091203|56086P202|MMUS|160|MAKEMUSIC INC NEW|4.54
20091203|560877300|MKTAY|68|MAKITA CORP SPONS ADR|33.70
20091203|560879108|MAKO|945|MAKO SURGICAL CORP COM|9.18
20091203|560912107|MJGCF|13000|MAJESTIC GOLD CORP|0.04
20091203|56164U107|MNGPY|2906|Man Group PLC Unsponsored ADR |5.43
20091203|56169T105|MMEX|1905|MANAGEMENT ENERGY, INC. COMMON|0.83
20091203|561693102|TMNG|15600|THE MANAGEMENT NETWORK GR INC |0.41
20091203|56176Q102|MNAP|2638|Manas Petroleum Corporation Co|0.60
20091203|563122100|MHTX|88682|MANHATTAN SCIENTIFICS INC|0.13
20091203|563486109|MOBAF|1|MANITOBA TEL SYS|31.71
20091203|563571108|MTW|1766|MANITOWOC COMPANY INC (THE)|9.87
20091203|56400P201|MNKD|43768|MANNKIND CORP|7.31
20091203|56418H100|MAN|898|MANPOWER INC|50.75
20091203|56428D107|MFMNF|727|MANSFIELD MINERALS INC (F)|1.36
20091203|56460Q206|MNTCF|210|Mantis Mineral Corp Common Sha|0.07
20091203|564656106|MVTG|2057|MANTRA VENTURE GROUP LTD COM S|0.17
20091203|56509R108|MAPP|584|MAP PHARMACEUTICALS, INC. COM |9.26
20091203|565849106|MRO|158|MARATHON OIL CORP|32.38
20091203|566246104|MCBN|900|MARCO COMMUNITY BANCORP, INC (|1.01
20091203|56845T305|ME|100|MARINER ENERGY, INC COM (NEW) |12.77
20091203|56846R100|MCII|19066|Mariner's Choice International|0.02
20091203|570535104|MKL|77|MARKEL CORPORATION(HOLDING CO)|341.90
20091203|570535203|MKV|318|MARKEL CORPORATION SR DEB 7.50|25.60
20091203|57059N109|MCCI|645|Marketing Concepts Internation|.
20091203|57060U100|GDX|17302|MARKET VECTORS TR GOLD MINERS |54.78
20091203|57060U209|EVX|318|ENVIRONMENTAL SVCS ETF MARKET |41.88
20091203|57060U308|SLX|576|STEEL ETF MARKET VECTORS ETF T|60.90
20091203|57060U506|RSX|1057837|MARKET VECTORS RUSSIA ETF TRUS|31.05
20091203|57060U571|PLND|15800|MARKET VECTORS-POLAND ETF|25.35
20091203|57060U589|GDXJ|187070|MARKET VECTORS ETF TR JR GOLD |29.31
20091203|57060U605|MOO|48580|MARKET VECTORS ETF TR GLOBAL A|44.92
20091203|57060U613|BRF|50|MARKET VECTORS ETF TR BRAZIL S|49.77
20091203|57060U704|NLR|91|MARKET VECTORS ETF TR NUCLEAR |23.49
20091203|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|25.20
20091203|57060U753|IDX|1271|MARKET VECTORS INDONESIA ETF|61.77
20091203|57060U761|VNM|258|MARKET VECTORS - VIETNAM ETF|25.16
20091203|57060U779|MES|905|MARKET VECTORS GULF STATES ETF|19.62
20091203|57060U795|HAP|737|MARKET VECTORS RVE HARD ASSETS|34.67
20091203|57060U803|SMB|3351|MARKET VECTORS SHRT MUNI INDEX|17.39
20091203|57060U811|KWT|489|MARKET VECTOR SOLAR ENERGY FUN|14.43
20091203|57060U829|BJK|200|MARKET VECTORS ETF TR GAMING E|25.18
20091203|57060U837|KOL|728|MARKET VECTORS COAL ETF|34.83
20091203|57060U845|ITM|552|MARKET VECTORS INTERMEDIATE MU|21.45
20091203|57060U878|HYD|911|MARKET VECTORS HIGH-YLD INDEX |30.30
20091203|57060U886|MLN|921|MARKET VECTORS LONG MUNI INDEX|18.22
20091203|571748102|MMC|2451|MARSH & MCLENNAN COS INC|22.17
20091203|571837103|MI|1606|MARSHALL & ILSLEY CORP NEW|5.67
20091203|571903202|MAR|56|MARRIOTT INT'L INC(NEW) CL A|25.66
20091203|572901106|MATK|1253|MARTEK BIOSCIENCES CORP|17.60
20091203|573083102|MSO|45099|MARTHA STEWART LIVING OMNIMEDI|4.63
20091203|573284106|MLM|361|MARTIN MARIETTA MATERIALS INC |86.92
20091203|573814308|MAURY|56|Marui Group Co Ltd ADR (Japan)|11.64
20091203|574599106|MAS|8424|MASCO CORP|14.01
20091203|574795100|MASI|35|MASIMO CORP COM STK (DE)|27.35
20091203|575416102|MMGW|435|MASS MEGAWATTS WIND POWER INC |0.76
20091203|575424106|MASP|11804|MASS PETROLEUM INC. COMMON STO|0.04
20091203|575672100|MHE|224|MASS HLTH & ED TX EX TR (THE) |11.94
20091203|576206106|MEE|18|MASSEY ENERGY COMPANY|38.25
20091203|576290100|MMRTY|1472|Massmart Holdings Ltd Unsponso|23.42
20091203|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|11.89
20091203|57636Q104|MA|15917|MASTERCARD INCORPORATED CL A C|242.42
20091203|576674105|MASC|14|MATERIAL SCIENCES CORP|1.90
20091203|57685L105|MTXX|66116|MATRIXX INITIATIVES INC|4.06
20091203|576853105|MTRX|1414|MATRIX SERVICE CO|8.73
20091203|577081102|MAT|80|MATTEL INC|19.85
20091203|577128101|MATW|961|MATTHEWS INTL CORP CL-A|34.87
20091203|57772K101|MXIM|1042|MAXIM INTEGRATED PRODUCTS INC |18.29
20091203|577723109|MAXC|200|MAXCO INC|2.22
20091203|57773A508|MXT|250|MAXCOM TELECOMUNICACIONES S A |4.90
20091203|577757107|MXMSF|1338|MAXIM RESOURCES LTD|0.14
20091203|577776107|MAXY|18258|MAXYGEN INC|5.60
20091203|579064106|MFE|468|MCAFEE, INC.|39.50
20091203|579489105|MNI|162|MCCLATCHY CO (HOLD COMPANY)- A|2.58
20091203|579780206|MKC|28|MCCORMICK & CO INC NON-VTG COM|36.49
20091203|580037109|MDR|4|MC DERMOTT INTL|20.92
20091203|580135101|MCD|242|MCDONALDS CORP|62.50
20091203|58047P107|MCGC|476|MCG CAP CORP|4.11
20091203|580589109|MGRC|86|MCGRATH RENTCORP|20.92
20091203|580645109|MHP|70|MCGRAW-HILL COS INC(THE)|30.34
20091203|58155Q103|MCK|60|MCKESSON CORPORATION|61.98
20091203|582411104|MMR|704|MCMORAN EXPLORATION CO|7.25
20091203|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|61.95
20091203|582839106|MJN|230577|MEAD JOHNSON NUTRITION CO CLAS|42.45
20091203|58319P108|MIG|427|MEADOWBROOK INSURANCE GRP INC |7.03
20091203|583334107|MWV|143|MEADWESTVACO CORP|28.07
20091203|583840103|MTL|733|MECHEL OAO ADS EA REPTG 1 COM |19.67
20091203|58404W109|MDTH|222|MEDCATH CORPORATION|7.22
20091203|584045108|MDAS|1319|MEDASSETS INC COM STK (DE)|22.20
20091203|58405U102|MHS|432|MEDCO HEALTH SOLUTIONS,INC.|63.96
20091203|58405Y104|MCLN|92588492|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091203|584062202|EMED|8279|MEDCOM USA INC-NEW|0.02
20091203|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091203|58446K105|MCCC|2000|MEDIACOM COMMUNICATIONS CL-A|3.95
20091203|58446X107|MSII|40|MEDIA SCIENCES INTERNATIONAL I|0.50
20091203|58448D109|MDGC|10000|MediaG3, Inc. Common Stock|.
20091203|584507107|MDCE|265|MEDICAL CARE TECHNOLOGIES INC |0.13
20091203|58455T104|MCTH|40|MEDICAL CONNECTIONS HOLDINGS I|0.33
20091203|58463J304|MPW|1053|MEDICAL PROPERTIES TRUST INC|10.19
20091203|584688105|MDCO|2508|MEDICINES COMPANY (THE)|7.91
20091203|58470H101|MED|77|MEDIFAST INC|29.60
20091203|58471A105|MDSO|569|MEDIDATA SOLUTIONS, INC COMMON|16.29
20091203|584949101|MEDQ|5|MEDQUIST INC|6.96
20091203|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|0.07
20091203|58501N101|MDVN|1270|MEDIVATION, INC.|33.42
20091203|58501X109|MNRUF|5100|MEDITERRANEAN RESOURCES ORD SH|0.10
20091203|58502B106|MD|692|MEDNAX, INC|57.19
20091203|58504M100|MPSP|500|MEDPRO SAFETY PRODUCTS INC|2.25
20091203|585055106|MDT|4828|MEDTRONIC INC|43.62
20091203|58516W104|MGAFF|1470|MEGA URANIUM LTD (CANADA)|0.71
20091203|585168107|MGWSF|73338|Megawest Energy Corp. Common S|0.15
20091203|58517C206|MGON|1|MEGOLA, INC. NEW COMMON STOCK |1.00
20091203|585464100|MPEL|3794|MELCO CROWN ENTERTAINMENT LTD |4.54
20091203|586264103|MEMS|144|MEMSIC INC COM STK (DE)|3.32
20091203|587118100|MW|715|THE MENS WAREHOUSE INC|21.07
20091203|587200106|MENT|1|MENTOR GRAPHICS CORP|8.29
20091203|58733R102|MELI|362|MERCADOLIBRE INC COM STK (DE) |54.45
20091203|58734P105|MBR|296|MERCANTILE BANCRP INC(ILLINOIS|3.00
20091203|587376104|MBWM|12530|MERCANTILE BANK CORP|3.52
20091203|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.29
20091203|588056101|MERC|1949|MERCER INTL INC COM STK|2.76
20091203|58933Y105|MRK|711|MERCK & CO INC;COM USD0.01|36.80
20091203|589378108|MRCY|31|MERCURY COMPUTER SYSTEMS INC|10.89
20091203|589433101|MDP|1462|MEREDITH CORP|27.13
20091203|589499102|MRGE|18|MERGE HEALTHCARE INC COM STK (|3.05
20091203|589584101|VIVO|252|MERIDIAN BIOSCIENCE INC|20.88
20091203|58977Q109|TMR|1275|THE MERIDIAN RESOURCE CORP|0.30
20091203|59001A102|MTH|1968|MERITAGE HOMES CORPORATION|18.04
20091203|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|18.00
20091203|59021F206|MERPRD|400|MERRILL PF CP TST III 7%|19.39
20091203|59021K205|MERPRF|80|MERRILL PF CP TST V 7.28%TOPRS|20.11
20091203|59021V763|BXU|2800|MERRILL LYNCH 8% MTHLY INCM ST|6.90
20091203|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.90
20091203|59022W265|MIX|525|MERRILL LYNCH 9% CALLABLE STRI|22.24
20091203|59022Y337|GKO|70|MERRILL LYNCH & CO INC CALL ST|26.50
20091203|59023V878|SFA|125|MERRILL LYNCH & CO STRATEGIC A|10.16
20091203|59024T203|MERPRM|2225|MERRILL LYNCH CAP|17.96
20091203|59025F285|BYG|279|ML INC, MED TRM|7.17
20091203|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091203|59066W205|MSAJF|200|Mesa Uranium Corp Ordinary Sha|0.17
20091203|590672101|MSB|689|MESABI TRUST CTF BEN INT.|12.10
20091203|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.54
20091203|590876306|MPR|952|MET-PRO CORP|9.14
20091203|59101V105|MTBR|10007|Metabolic Research, Inc. Commo|0.06
20091203|591018809|MBLX|499|METALBOLIX INC COM STK|12.04
20091203|591176102|MEA|3547|METALICO INC|4.19
20091203|591257100|MMG|18400|METALLINE MINING CO|0.90
20091203|59139E208|MTPR|66481|META POWER INTERNATIONAL INC C|0.02
20091203|59140T103|MRNJ|684|METATRON INC COM STK (DE)|0.07
20091203|59151K108|MEOH|600|METHANEX CORP (F)|19.95
20091203|591520200|MEI|586|METHODE ELECTRONICS INC COMMON|8.14
20091203|59156R108|MET|1052|METLIFE, INC|35.08
20091203|59156R405|MLG|44099|METLIFE INC 5.875% SR NT 11/21|24.90
20091203|59156R504|METPRA|2419|METLIFE INC PFD SERIES A FLOAT|20.93
20091203|59164C309|MTRO|3294|METRO ONE DEV INC COM STK NEW |0.03
20091203|591673207|MGS|1078|METROGAS SA ADS(RP 10 CL B)|1.82
20091203|591708102|PCS|143|METROPCS COMMUNICATIONS INC CO|6.66
20091203|592142103|MDF|500|METROPOLITAN HEALTH NTWRKS INC|2.03
20091203|592671101|MXCYY|3|METSO CRP ADS (REP 1 SHS)|34.22
20091203|592688105|MTD|174|METTLER-TOLEDO INT'L INC|99.56
20091203|592770101|MXC|200|MEXCO ENERGY CORP|9.71
20091203|593054109|MXOM|101052|MEXORO MINERALS LTD|0.49
20091203|59318B108|CXH|45|MFS INVESTMENT GRADE MUNICIPAL|9.15
20091203|59318C106|CCA|87|MFS CALIFORNIA INSURED MUNIICP|10.69
20091203|59318E102|CMU|3808|MFS HIGH YIELD MUNICIPAL TR|4.38
20091203|59318R103|CMK|850|MFS HIGH INCOME MUNI TR I|7.96
20091203|594918104|MSFT|6848|MICROSOFT CORP;COM USD0.000012|29.78
20091203|594972408|MSTR|2965|MICROSTRATEGY INC CL A NEW|89.39
20091203|595017104|MCHP|1040|MICROCHIP TECHNOLOGY INC|27.17
20091203|595072109|MFI|21591|MICROFINANCIAL INC|2.85
20091203|595074105|MFLU|2216|Microfluidics International Co|0.89
20091203|59509C105|MITI|179|MICROMET INC COM STK|7.28
20091203|59509P106|MMTIF|900|MICROMEM TECHNOLOGIES INC|0.62
20091203|595112103|MU|15196|MICRON TECHNOLOGY INC|8.16
20091203|595137100|MSCC|1|MICROSEMI CORP|16.19
20091203|59522J103|MAA|1002|MID-AMERICAN APARTMENT COMMUN |46.93
20091203|59522J806|MAAPRH|12|MID-AMERICA APARTMENT COMM INC|25.00
20091203|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091203|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091203|595626102|MDS|365|MIDAS GROUP,INC|7.04
20091203|595635103|MDY|1352|MIDCAP SPDR TR UNIT SR 1|127.34
20091203|596087106|MBRK|566|MIDDLEBROOK PHARMACEUTICALS IN|0.60
20091203|596094102|MBRG|725|MIDDLEBURG FINANCIAL CORPORATI|12.10
20091203|596278101|MIDD|504|MIDDLEBY CORP (THE)|45.26
20091203|596680108|MSEX|139|MIDDLESEX WATER CO|16.91
20091203|598039105|MSL|1086|MIDSOUTH BANCORP INC (PAR $.10|13.60
20091203|598153104|MDW|660|MIDWAY GOLD CORP (CANADA)|0.82
20091203|598251106|MBHI|10|MIDWEST BANC HOLDINGS INC|0.35
20091203|598251205|MBHIP|199|MIDWEST BANC HOLDINGS, INC. PE|0.67
20091203|59861R104|MGIFF|235000|MIGENIX INC (CANADA)|0.03
20091203|59863T108|MIKP|1137036|MIKE THE PIKE PRODUCTIONS INC |.
20091203|59935P209|MLSS|13254|MILESTONE SCIENTIFIC INC (NEW)|1.62
20091203|60036M202|MENA|9|MILLENIA INC|0.10
20091203|600544100|MLHR|16|MILLER HERMAN INC|15.73
20091203|601073109|MIL|292|MILLIPORE CORP|69.77
20091203|602521106|MGOL|444|Minatura Gold Common Stock|7.94
20091203|60254D108|MGH|13735|MINCO GOLD CORPORATION COM SHS|1.03
20091203|602675100|MR|14731|MINDRAY MED INTL LTD SPONSORED|31.30
20091203|602682205|MSPD|50|MINDSPEED TECHNOLOGIES INC COM|4.60
20091203|602900102|MFN|4515|MINEFINDERS LTD (F)|11.29
20091203|602910101|MNEAF|81263|MINERA ANDES INC|0.90
20091203|603158106|MTX|39|MINERALS TECHNOLOGIES INC|53.57
20091203|603432105|MGN|5180|MINES MGMT INC|3.35
20091203|604062109|MXA|2265|MINNESOTA MUNI INCM PTFL INC|14.53
20091203|604567107|MIPS|400|MIPS TECHNOLOGIES INC-|3.84
20091203|604673103|MRDDF|5141|MIRANDA GOLD CORPORATION|0.63
20091203|605417799|MPJ|2115|MISSISSIPPI POWER CO SR NT SER|25.20
20091203|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|163.09
20091203|606822104|MTU|100234|MITSUBISHI UFJ FINANCIAL GROUP|5.56
20091203|606827202|MITSY|460|MITSUI & CO LTD ADR (US)|273.87
20091203|60683M109|MTSFY|998|Mitsui Fudosan Co Ltd Unsponso|53.00
20091203|60684V108|MSIGY|46|MITSUI SUMITOMO INSURANCE GROU|13.46
20091203|60688E102|MMXMY|882|MMX Mineracao e Metalicos S.A.|7.22
20091203|60688K108|CMKG|198|MKTG, INC COM STK|0.71
20091203|607409109|MBT|1090|MOBILE TELESYSTEMS OJSC ADS (E|51.05
20091203|607500105|MDVX|8670|MODAVOX, INC.|2.02
20091203|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091203|607828100|MOD|647|MODINE MFG CO|11.32
20091203|608190104|MHK|14|MOHAWK INDUSTRIES INC|42.68
20091203|60852M104|MIPI|1573|MOLECULAR INSIGHT PHARMACEUTIC|3.38
20091203|608554101|MOLX|2690|MOLEX INC|19.23
20091203|60871R209|TAP|894|MOLSON COORS BREWING CO|45.61
20091203|60877T100|MNTA|2000|MOMENTA PHARMACEUTICALS INC|10.44
20091203|60878A100|MMBF|1807|Momentum Biofuels, Inc. Common|0.03
20091203|609027107|MCRI|188|MONARCH CASINO & RESORT INC|7.85
20091203|609286109|MPUCF|113500|MONETA POROUPINE MINES INC(F) |0.33
20091203|60935Y109|MGI|1981|MONEYGRAM INTERNATONAL INC|2.45
20091203|60936N102|MFGD|786|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20091203|609720107|MNRTA|100|MONMOUTH RL EST INVS CRP CL-A |7.21
20091203|609720206|MNRTP|276|MONMOUTH REAL ESTATE INVESTMEN|21.60
20091203|609839105|MPWR|144|MONOLITHIC POWER SYSTEMS, INC |23.86
20091203|610236101|MNRO|7600|MONRO MUFFLER BRAKE INC|29.63
20091203|610313108|MROE|100|MONROE BANCORP|6.30
20091203|61166W101|MON|122|MONSANTO;COM STK USD0.01|83.53
20091203|611742107|MWW|18683|MONSTER WORLDWIDE INC|15.11
20091203|612184101|MTVO|3000|Montavo, Inc. Common Stock|0.10
20091203|614115103|MTS|281|MONTGOMERY STR INCOME SECS|14.67
20091203|615369105|MCO|5155|MOODY'S CORPORATION|23.55
20091203|616348108|MOQZ|266|MOQIZONE HLDG CORP COM STK (DE|5.00
20091203|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091203|61744H105|MSD|2937|MRG STLY|10.29
20091203|61744U106|APF|200|MRG STLY ASIA-PACIFIC|14.71
20091203|617446448|MS|6410|MORGAN STANLEY|30.60
20091203|61745C105|IIF|1999|MRG STLY INDIA INVEST|23.21
20091203|61745P429|PIA|4425|MORGAN STNLY MNI PRM INCM TST |7.91
20091203|61745P437|OIC|247|MORGAN STANLEY MUNI INCOME OPP|7.58
20091203|61745P445|OIB|976|MORGAN STNLY MUNI INCOME OPPOR|6.97
20091203|61745P452|OIA|2651|MORGAN STANLEY MUNI INCOME OPP|6.26
20091203|61745P502|IIC|423|MORGAN CAL ISD MNIINCM TST|12.57
20091203|61745P585|IQM|1981|MORGAN STNLY QLTY MNI SECS SBI|13.10
20091203|61745P635|IQC|26|MORGAN CAL QLTY MNI SEC SBI|11.50
20091203|61745P668|IQT|587|MORGAN STNLY QLTY MNI INV TST |12.41
20091203|61745P734|IQI|3090|MORGAN STNLY QLTY MNI INCM TST|12.31
20091203|61745P791|IIM|427|MORGAN ISD MNI INCM TST SBI|13.90
20091203|61745P817|IMC|81|MORGAN STNLY INSD MUN BD TST S|12.96
20091203|61745P833|IMS|3469|MORGAN STNLY INSD MNI SECS SBI|13.99
20091203|61745P874|ICB|326|MORGAN STLY INCM SECS INC|15.89
20091203|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|6.09
20091203|617460209|MWR|15435|MORGAN STANLEY CAPITAL TRUST I|20.55
20091203|617461207|MSJ|14457|Morgan Stanley Cap Trust VI Ca|21.66
20091203|617466206|MWO|22|MORGAN STANLEY CAPITAL TRUST V|19.08
20091203|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.25
20091203|61748A460|GIC|100|MORGAN STANLEY CAP PRTCD NT LK|9.88
20091203|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|25.31
20091203|61748W108|MHGC|47970|MORGANS HOTEL GROUP CO. COM|4.09
20091203|617480272|URR|2|MORGAN STANLEY MARKET VECTORS |37.53
20091203|617480280|DRR|225|MORGAN STANLEY MARKET VECTORS |37.79
20091203|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091203|617483433|SBF|100|MORGAN STANLEY, PRTCTD ARB NTS|10.29
20091203|61750K208|MSZ|42|Morgan Stanley Capital Trust V|21.64
20091203|617578109|MRSKY|17649|MORI SEIKI CO LTD SPONSORED AD|9.53
20091203|617700109|MORN|208|MORNINGSTAR INC COM|48.10
20091203|619430101|MRT|967|MORTON'S RESTAURANT GROUP, INC|2.73
20091203|61945A107|MOS|564|MOSAIC COMPANY|61.69
20091203|61964C109|MQCMF|5000|MOSQUITO CONS GOLD MINES LTD|0.80
20091203|620071100|MPAA|500|MOTORCAR PTS AMER INC|5.17
20091203|620076109|MOT|1210|MOTOROLA INC|8.24
20091203|62010A105|MTLQQ|427096|MOTORS LIQUIDATION CO COM STK |0.60
20091203|62426E402|MDM|4455|MOUNTAIN PROVINCE DIAMONDS INC|2.30
20091203|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091203|62458M108|MOVE|57024|MOVE INC COM STK|1.61
20091203|624580106|MOV|1183|MOVADO GROUP INC|10.42
20091203|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091203|62472C102|XDSL|96075|MPHASE TECHNOLOGIES INC|0.02
20091203|62473G102|MTUAY|1336|MTU Aero Engines Holdings AG U|27.55
20091203|624752101|MUEL|60|MUELLER PAUL CO|20.00
20091203|624758108|MWA|1041|MUELLER WATER PRODUCTS, INC. S|5.18
20091203|62541B101|MFLX|37|MULTI-FINELINE ELECTRONIX INC |25.80
20091203|62544S200|MCET|20000|MULTICELL TECHNOLOGIES, INC. N|0.02
20091203|625453105|MGAM|12201|MULTIMEDIA GAMES INC|5.55
20091203|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.98
20091203|62624B101|MMAB|5473|MUNICIPAL MTG & EQTY LLC GWT|0.38
20091203|626717102|MUR|123|MURPHY OIL CORPORATION|56.66
20091203|628464109|MYE|638|MYERS INDUSTRIES INC.|8.93
20091203|62847L100|MYEC|1160|MYECHECK, INC. COM|0.13
20091203|628530107|MYL|68|MYLAN INC|18.51
20091203|62855J104|MYGN|3376|MYRIAD GENETICS INC|24.51
20091203|62856H107|MYRX|680|MYRIAD PHARMACEUTICALS, INC CO|5.15
20091203|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|15.06
20091203|628778102|NBTB|70|N B T BANCORP INC|20.63
20091203|628852105|NCS|2804|NCI BUILDING SYSTEMS INC|1.93
20091203|62886K104|NCIT|7103|NCI, INC.|25.44
20091203|628968109|NASB|2916|NASB FINL INC|23.94
20091203|629052101|NELTY|865|NEC ELECTRONICS UNSP ADR|3.24
20091203|629099201|NFEC|7|NF ENERGY SAV CORP COM STK (DE|4.05
20091203|62913F201|NIHD|904|NII HOLDINGS INC CL B|31.10
20091203|62914U108|NIV|53|NIVS INTELLIMEDIA TECHNOLOGY G|2.25
20091203|629156407|NL|187|NL INDUSTRIES INC NEW|6.86
20091203|62936P103|NPSP|251|NPS PHARMACEUTICALS INC|3.35
20091203|629410309|NTN|29770|NTN BUZZTIME, INC.|0.49
20091203|62942M201|DCM|4541|NTT DOCOMO INC SPONS ADR|15.29
20091203|629422106|NLP|602|NTS REALTY HOLDINGS LTD PARTNE|4.77
20091203|62944W207|NVIC|450|N-VIRO INTL CORP|2.05
20091203|629445206|NVEC|787|NVE CORPORATION NEW|37.85
20091203|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091203|62948Q107|NSFDF|4500|NXT Energy Solutions Inc. Ordi|1.30
20091203|629484106|NYM|696|NYMAGIC INC|17.71
20091203|629491101|NYX|1312|NYSE EURONEXT INC;COM STK USD0|25.04
20091203|629519109|NABI|849|NABI BIOPHARMACEUTICALS|5.03
20091203|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.23
20091203|630076107|NNLX|1500|NANO LOGIX, INC|0.54
20091203|630077105|NANO|44|NANOMETRICS INC|13.10
20091203|630079101|NANX|10|NAMPHASE TECHNOLOGIES CORP|0.87
20091203|630087104|NNVC|295945|NANO VIRCIDES, INC.|0.85
20091203|63009F105|NSPH|300|NANOSPHERE INC. COM|6.54
20091203|63080P105|NARA|450|NARA BANCORP INC|10.25
20091203|63110R105|QQQX|500|NASDAQ PREMIUM INCOME AND GROW|14.92
20091203|631103108|NDAQ|532|NASDAQ OMX GROUP INC. (THE) CO|19.60
20091203|632347100|NATH|486|NATHANS FAMOUS INC|14.31
20091203|632381208|NCOC|11200|NATIONAL COAL CORP NEW|0.88
20091203|632525408|NABZY|7|NATL AUSTRALIA BK LTD ADS5|26.73
20091203|633643408|NBG|58639|NATIONAL BANK OF GREECE ADS(RP|6.65
20091203|634865109|NKSH|1157|NATL BANKSHARES INC VA|28.61
20091203|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|10.87
20091203|63540T200|NCCPRA|4361|NATIONAL CITY CAP TR II GTD TR|21.79
20091203|63540X201|NCCPRB|2475|NATIONAL CITY CAP TRUST III TR|21.13
20091203|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |36.75
20091203|63607P208|NFP|399|NATIONAL FINANCIAL PARTNERS CO|8.85
20091203|636180101|NFG|141|NATIONAL FUEL GAS CO N.J.|47.87
20091203|636274300|NGG|8256|NATIONAL GRID TRANSCO PLC SPON|54.70
20091203|636375107|NHLD|472|NATIONAL HOLDINGS CORPORATION |0.55
20091203|63654U100|NATL|215|NATIONAL INTERSTATE CORPORATIO|17.74
20091203|637071101|NOV|668|NATIONAL OILWELL VARCO, INC.|43.86
20091203|637132101|NPDV|1382|NATIONAL PATENT DEV CORP|1.60
20091203|637138108|NPBC|92|NATL PENN BANCSHARES INC|5.63
20091203|637215104|NPK|236|NATIONAL PRESTO INDS INC|95.59
20091203|637372103|NRCI|20|NATIONAL RESEARCH CORP|21.96
20091203|637417106|NNN|2551|NATIONAL RETAIL PROPERTIES, IN|20.85
20091203|637417403|NNNPRC|1400|NATIONAL RETAIL PPTYS INC DEP |23.24
20091203|637432709|NRN|301|NATIONAL RURAL UTILITY 6.75% N|25.19
20091203|637432808|NRC|14|NATL RURAL UTILS COOP FIN CORP|24.10
20091203|637432873|NRU|812|NATL RURAL UTIL COOP FINCL COR|23.80
20091203|637640103|NSM|1467|NATIONAL SEMICONDUCTOR CORP|15.29
20091203|638557108|NWND|12|National Wind Solutions Inc Co|0.10
20091203|638620104|NHP|15774|NATIONWIDE HEALTH PROPERTIES|34.14
20091203|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091203|63900P103|NRP|198|NATURAL RESOURCE PARTNERS L.P.|23.97
20091203|63901A105|NNANE|214570|NATURALNANO INC|0.02
20091203|63902F103|NLIA|6687|NATURALLY IOWA INC (NV)|.
20091203|639027101|NATR|162|NATURE'S SUNSHINE PRODUCTS INC|8.00
20091203|63905A101|NTZ|776|NATUZZI S.P.A.|3.30
20091203|639050103|BABY|413|NATUS MEDICAL INCORPORATED|12.94
20091203|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|32.42
20091203|63935M208|NAVI|3774|NAVISITE INC NEW|1.99
20091203|63935N107|NCI|1|NAVIGANT CONSULTING INC|13.85
20091203|63937P209|NVSR|5441|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091203|63948P206|NPWZ|10498|NEAH PWR SYS INC NEW COM STK (|0.70
20091203|63975K104|NDBKY|1562|NEDBANK GROUP LTD SPONSORED AD|32.33
20091203|64007P103|NENA|4653|NEENAH ENTERPRISES, INC COM|0.14
20091203|640079109|NP|771|NEENAH PAPER INC|13.93
20091203|640268108|NKTR|1472|NEKTAR THERAPEUTICS|9.72
20091203|64031N108|NNI|15|NELNET INC CL A|17.78
20091203|64049M209|NGNM|2550|NEOGENOMICS INC NEW|1.55
20091203|640497202|NMGC|6371|NEOMAGIC CORP NEW|0.09
20091203|64051M105|NEON|5356|NEONODE INC. COM|0.02
20091203|640518106|NEOP|2100|NEOPROBE CORP|1.09
20091203|640650305|NBS|774|NEOSTEM, INC.|1.90
20091203|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|2.07
20091203|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|4.44
20091203|640919106|NEOL|3000|NEOPHARM INC|0.30
20091203|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|5.10
20091203|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|18.94
20091203|64109T201|NETC|12418|NET SERVICOS DE COMUNICACAO S |14.51
20091203|64110D104|NTAP|701|NETAPP INC COM STK (DE)|31.70
20091203|64110L106|NFLX|7042|NETFLIX COM INC|59.00
20091203|64110W102|NTES|1241|NETEASE.COM INC ADS|39.77
20091203|64111Q104|NTGR|186|NETGEAR INC|20.00
20091203|64118B100|NETL|10713|NETLOGIC MICROSYSTEMS INC|43.65
20091203|64118P109|NLST|26102|NETLIST, INC. COM STK|4.74
20091203|64118Q107|N|694|NETSUITE INC COM|14.79
20091203|641208103|NWK|36|NETWORK EQUIPMENT TECH INC|3.49
20091203|64124E106|NRGN|300|NEUROGEN CORP|0.16
20091203|64124P101|NBH|748|NEUBERGER BERMAN INTL MUNI FD |13.28
20091203|64125C109|NBIX|345|NEUROCRINE BIOSCIENCES INC|2.35
20091203|641252101|NGSX|2519|NEUROGESX, INC. (DELAWARE)|8.41
20091203|64126L108|NOX|1831|NEUBERGER BERMAN INCOME OPPORT|5.94
20091203|64126X201|NSR|1575|NEUSTAR INC CL A|23.21
20091203|64127M105|NGLPF|5609|NEVADA GEOTHERMAL POWER INC|0.98
20091203|64128B108|TNDM|4392|NEUTRAL TANDEM, INC. COM|21.60
20091203|64128C106|NHS|4185|NEUBERGER BERMAN HIGH YID STRA|11.15
20091203|64156L101|NSU|5997|NEVSUN RESOURCES LTD|3.30
20091203|64353N306|NCNC|3586|NEW CENTURY COMPANIES INC-NEW |0.18
20091203|643723208|NEDMF|340|New Dawn Mining Corp. Ordinary|1.44
20091203|64378H102|NWD|100|NEW DRAGON ASIA CORP|0.13
20091203|644188302|NEWEN|52|NEW ENGLAND POWER CO 6% PFD|87.00
20091203|644206104|NEN|43|NEW ENGLAND RLTY L.P. DEP RECP|51.00
20091203|64439S204|NFEI|2033|NEW FRONTIER ENERGY INC|0.16
20091203|644461105|NGBF|17240|NEW GENERATION BIOFUELS HOLDIN|1.03
20091203|644465106|GF|1863|NEW GERMANY FUND INC|12.62
20091203|644535106|NGD|6501|NEW GOLD INC|4.16
20091203|644722100|NHTB|96|NEW HAMPSHIRE THRIFT BANCSHRS |9.20
20091203|645827106|NJMC|8195|NEW JERSEY MINING CO|0.25
20091203|646025106|NJR|515|NEW JERSEY RESOURCES CORP|35.98
20091203|64758A107|NOEC|94|New Oriental Energy & Chemical|0.93
20091203|649295102|NWY|3207|NEW YORK & COMPANY INC|4.36
20091203|649445103|NYB|6624|NEW YORK COMM BANCORP INC|11.78
20091203|650111107|NYT|305|NEW YORK TIMES CO(THE)CL A|8.52
20091203|65080T102|NBBC|250|NEWBRIDGE BANCORP COM STK (NC)|2.13
20091203|65105M108|NCT|1280|NEWCASTLE INVESTMENT CORP.|1.90
20091203|65105M306|NCTPRC|20|NEWCASTLE INVESTMENT CORPORATI|8.00
20091203|651229106|NWL|1912|NEWELL RUBBERMAID INC|14.97
20091203|651587107|NEU|125|NEWMARKET COPR (HOLDING COMPAN|109.05
20091203|651627200|NWMT|390513|NEWMARKET TECH INC NEW (NV)|0.10
20091203|651639106|NEM|3757|NEWMONT MINING CORP (HOLDING C|55.83
20091203|651718504|NR|529|NEWPARK RESOURCES INC|3.16
20091203|651824104|NEWP|500|NEWPORT CORP|7.95
20091203|651833105|NPDT|2318|Newport Digital Technologies, |0.03
20091203|65248E104|NWSA|498|NEWS CORPORATION CL-A|11.81
20091203|65248E203|NWS|1067|THE NEWS CORPORATION LTD CL-B |14.00
20091203|652903105|NEXM|39703|NEXMED INC|0.21
20091203|652919200|NXCO|1|NEXICON INC NEW COM|.
20091203|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091203|65333R200|NXTY|92|NEXITY FINANCIAL CORP|0.15
20091203|65334H102|NXY|2047|NEXEN INC|24.46
20091203|653351106|NEXC|5000|NEXCEN BRANDS, INC. COM STK|0.16
20091203|65336K103|NXST|600|NEXSTAR BROADCASTING GRP INC C|3.18
20091203|65336T104|NXTI|4764|NEXT INC|0.02
20091203|65337E106|NXOI|900|Next 1 Interactive, Inc. Commo|0.99
20091203|653522300|NMKPRB|2516|NIAGRA MOHAWK PWR 3.60% PFD|82.00
20091203|653656108|NICE|14325|NICE-SYSTEMS LTD SPONS ADR|30.40
20091203|65370C108|NAI|1|NICHOLAS APPLEGATE INTL & PREM|16.82
20091203|65370F101|NCV|300|NICHOLAS-APPLEGATE CONVERTIBLE|8.73
20091203|65370G109|NCZ|333|NICHOLAS-APPLEGATE CONV & INCM|8.09
20091203|65370K100|NIE|614|NICHOLAS APPLEGATE EQUITY & CO|15.97
20091203|65370L108|NGZ|1375|NICHOLAS APPLEGATE GLOBAL EQUI|14.87
20091203|65373J209|NICK|36|NICHOLAS FINL INC (F)|6.70
20091203|654086107|GAS|10|NICOR INCORPORATED|40.29
20091203|654090109|NJ|1467|NIDEC CP (NIHON KABUSHIKI KAIS|22.27
20091203|654106103|NKE|86|NIKE INC CL-B|65.35
20091203|65411N105|NHWK|469|NIGHTHAWK RADIOLOGY HOLDINGS I|5.23
20091203|65440K106|NDN|964|$.99 ONLY STORES|12.46
20091203|654445303|NTDOY|15042|NINTENDO CO LTD SPON ADR -NEW-|29.45
20091203|654619105|NISTY|62|NIPPON STEEL CORP UNSPONS ADR |38.60
20091203|654624105|NTT|5|NIPPON TELEG &TEL ADR(RP1/2) C|21.41
20091203|654633304|NPNYY|185|Nippon Yusen Kabushiki Kaisha |5.82
20091203|65473P105|NI|981|NISOURCE INC (HOLDING CO)|14.87
20091203|65488C107|NBHGY|177|Nobel Biocare Holding AG Unspo|14.98
20091203|654902204|NOK|9514|NOKIA CORP ADS (REP 1 SHARE)|12.94
20091203|655044105|NBL|94|NOBLE ENERGY INC|65.91
20091203|65506F108|NBMLF|61636|NOBLE METAL GROUP INC (F)|0.04
20091203|655212207|NNUP|4410|NOCOPI TECHNOLOGIES INC-NEW|0.06
20091203|65535H208|NMR|681|NOMURA HLDGS ADS ( 1 SH COM)|7.46
20091203|655663102|NDSN|552|NORDSON CORP|55.12
20091203|655664100|JWN|2256|NORDSTROM|34.72
20091203|655844108|NSC|82|NORFOLK SOUTHERN CORP|52.22
20091203|656568508|NRTLQ|52183|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20091203|65686Y109|NGA|14|NORTH AMERICAN GALVANIZING & C|4.85
20091203|656912102|PAL|733|NORTH AMERICAN PALLADIUM LTD|3.23
20091203|656912110|PALWS|3598|NORTH AMERICAN PALLADIUM LTD O|0.01
20091203|656916103|NGEMF|10000|NORTH AMERN GEM INC|0.11
20091203|657488102|NBRI|21192|North Bay Resources Inc Common|0.04
20091203|661454207|NPBP|25|NORTH PENN BANCORP, INC. (PA) |9.11
20091203|66304M105|NOVB|50|NORTH VY BANCORP-REDDING-CA|1.88
20091203|66401P100|NTLNF|5|Northcore Technologies Inc. Or|0.20
20091203|664112109|NECB|2050|NORTHEAST COMMUNITY BANCORP, I|6.50
20091203|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091203|664397106|NU|2151|NORTHEAST UTILITIES|24.57
20091203|665531109|NOG|981|Northern Oil and Gas, Inc. Com|9.69
20091203|665624102|NPRUF|192|NORTHERN PPTY REAL ESTATE INVT|20.26
20091203|665732103|NSMSF|1837|NORTHERN STAR MINING CORP|0.51
20091203|665809109|NTIC|100|NORTHERN TECH INTL CORP|7.97
20091203|665859104|NTRS|1328|NORTHERN TRUST CORP|50.02
20091203|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091203|666416102|NXG|62|NORTHGATE MINERALS CORP|3.44
20091203|666762109|NRIM|16|NORTHRIM BANCORP INC|16.02
20091203|666807102|NOC|70|NORTHROP GRUMMAN CP (HLDG CO) |55.27
20091203|66704R100|NRF|2067|NORTHSTAR REALTY FINANCE CORP |3.41
20091203|66704R209|NRFPRA|223|NORTHSTAR REALTY FINANCE CORP |15.71
20091203|66704R308|NRFPRB|463|Northstar Realty Finance Corp.|14.73
20091203|667328108|NWSB|1|NORTHWEST BANCORP INC|23.07
20091203|66737P501|NWBO|2498|NORTHWEST BIOTHERAPEUTICS INC |0.75
20091203|667746101|NWPX|571|NORTHWEST PIPE CO|25.84
20091203|668074305|NWE|942|NORTHWESTERN CORP|26.15
20091203|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091203|66986W108|NOVA|45400|NOVAMED INC DEL COM STK|3.95
20091203|66986X106|NVD|50|NOVADEL PHARMA INC|0.22
20091203|66987P102|NBY|2380|NOVABAY PHARMACEUTICALS INC CO|1.98
20091203|66987V109|NVS|2493|NOVARTIS AG ADS(1 REG SH)|55.77
20091203|669908105|NUHC|600|NU HORIZONS ELECTRONICS CORP|4.00
20091203|669947806|NOVSP|2710|NOVASTAR FINL INC PFD SER C%|1.85
20091203|669947889|NOVS|1451|NOVASTAR FINANCIAL, INC NEW|0.90
20091203|67000M100|NVLT|700|NOVELOS THERAPEUTICS, INC.|0.75
20091203|670002104|NVAX|9223|NOVAVAX INC|3.43
20091203|670006105|NOVL|4314|NOVELL INC|4.00
20091203|670008101|NVLS|22|NOVELLUS SYS INC|21.74
20091203|67009Q102|NVNC|1100|NOVO ENERGIES CORPORATION COMM|0.32
20091203|670100205|NVO|3191|NOVO NORDISK ADS (1 ORD SH)|69.33
20091203|67018T105|NUS|9|NU SKIN ENTERPRISES INC CL-A|27.71
20091203|67019E107|NST|650|NSTAR|33.50
20091203|67020Q107|NTLS|202|NTELOS HOLDINGS CORP|17.14
20091203|67020Y100|NUAN|5902|NUANCE COMMUNICATIONS INC|15.14
20091203|67030P107|NSOL|26435|NUCLEAR SOLUTIONS INC|0.03
20091203|670346105|NUE|2368|NUCOR CORP|44.06
20091203|67035Q100|NCST|1000|NUCRYST PHARMACEUTICALS CORP|1.76
20091203|67058H102|NS|2984|NUSTAR ENERGY L.P. COM RESTG L|52.51
20091203|67059L102|NSH|114|NUSTAR GP HOLDINGS, LLC UT RES|24.82
20091203|6706D8104|NPX|5872|NUVEEN INSD PREM INCM MUNI FD2|12.18
20091203|6706EH103|JGV|1998|NUVEEN GLOBAL VALUE OPPORTUNIT|17.60
20091203|6706EM102|JSN|509|NUVEEN EQUITY PREMIUM OPPORTUN|12.86
20091203|6706EN100|JRO|648|NUVEEN FLOATING RATE INCOME OP|9.92
20091203|6706ER101|JPZ|1634|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20091203|6706ET107|JLA|126|NUVEEN EQUITY PREMIUM ADVANTAG|12.93
20091203|6706EV102|JFP|401|NUVEEN TAX-ADVANTAGED FLOATING|2.30
20091203|6706K4105|NPT|1404|NUVEEN PREM INSD MUNI FD-4 INC|12.13
20091203|6706L0102|NCU|67|NUVEEN (CAL) PREM INCM MUNI FD|11.79
20091203|67060D107|NTC|945|NUVEEN (CT) PREM INCM MUNI FD |13.97
20091203|67060N204|NTRZ|4033|NUTRACEA NEW|0.07
20091203|67060P100|NNC|2748|NUVEEN (NC) PREM INCM MUNI FD |15.17
20091203|67060Q108|NOM|190|NUVEEN (MO) PREM INCM MUNI FD |14.15
20091203|67060U109|NPHC|22162|NUTRA PHARMA CORP|0.40
20091203|67060Y101|NUTR|200|NUTRACEUTICAL INTL CORP|11.62
20091203|67061E104|NMT|1220|NUVEEN (MA) PREM INCM MUNI FD |13.85
20091203|67061F101|NPY|3998|NUVEEN (PA)PREM INCM MUNI FD-2|12.41
20091203|67061Q107|NMY|694|NUVEEN (MD) PREM INCM MUNI FD |14.09
20091203|67061T101|NIM|2196|NUVEEN SELCT MATURTIES MUNI FD|10.59
20091203|67061U108|NCL|280|NUVEEN INSD(CAL)PREM INCM MUN2|12.85
20091203|67061W104|NAZ|1003|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.17
20091203|67061X102|NPC|63|NUVEEN INSD(CAL)PREM INCM MUNI|13.11
20091203|67062A101|NQC|11018|NUVEEN CALIF INVT QUAL MUNI FD|12.74
20091203|67062C107|NCA|309|NUVEEN CALIF MUN VALUE FUND|9.14
20091203|67062E103|NQM|416|NUVEEN INVESTMENT QLTY MUNI FD|13.30
20091203|67062H106|NMA|2835|NUVEEN MUNI ADVANTAGE FUND|14.03
20091203|67062J102|NMI|689|NUVEEN MUNICIPAL INCOME FUND|10.91
20091203|67062M105|NNY|2569|NUVEEN N.Y. MUN VALUE FUND|9.45
20091203|67062N103|NQI|598|NUVEEN INSURED QUALITY MUNI FD|13.41
20091203|67062P108|NPP|812|NUVEEN PERFORMANCE+MUN FUND|13.88
20091203|67062Q106|NCP|117|NUVEEN CALIF PERF MUNI FUND|12.52
20091203|67062T100|NPI|1089|NUVEEN PREMIUN INC MUN FUND|13.23
20091203|67062U107|NCO|14|NUVEEN CALIF MUN MKT OPPOR FD |13.05
20091203|67062X101|NQN|684|NUVEEN NY INVT QUAL MUNI FD|13.38
20091203|67063C106|NXQ|1196|NUVEEN SELECT TX FR INCM PTF 2|13.93
20091203|67063V104|NXN|229|NUVEEN INSD NY SLCT TX FR INCO|13.75
20091203|67063W102|NPM|3566|NUVEEN PREMIUM INCM MUNI FD II|13.25
20091203|67063X100|NXR|413|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20091203|67064R102|NPV|144|NUVEEN (VA) PREM INCM MUNI FD |14.75
20091203|670651108|NKX|668|NUVEEN INSURED CALIF TAX FREE |12.80
20091203|670656107|NRK|72|NUVEEN INSURED NEW YORK TAX FR|13.32
20091203|67066G104|NVDA|162222|NVIDIA CORP|13.72
20091203|67066Y105|NAC|1968|NUVEEN CALI DVD ADV MNI FD SBI|12.50
20091203|67067Y104|NSL|2355|NUVEEN SR INCOME FD SBI|6.42
20091203|670682103|NMZ|4483|NUVEEN MUNICIPAL HIGH INCOME O|12.30
20091203|670683101|NMD|6248|NUVEEN MUNICIPAL HIGH INCM OPP|11.48
20091203|67069L100|NFZ|117|NUVEEN ARIZONA DIV ADV MUNI FD|12.84
20091203|67069M108|NGB|347|NUVEEN VIRGINIA DIV ADV MUNI|14.78
20091203|67069N106|NRB|239|NUVEEN NORTH CAROLINA DIV ADV |15.86
20091203|67069P101|NMB|764|NUVEEN MASSACHUSETTS DIV ADV|14.33
20091203|67069R107|NFM|740|NUVEEN MARYLAND DIV ADV MUNI|13.40
20091203|67069T103|NFC|38|NUVEEN CONNECTICUT DIV ADVANT |14.35
20091203|67069X104|NVX|525|NUVEEN CAL DIV ADV MUNI FD-2|13.25
20091203|67069Y102|NXJ|4583|NUVEEN N.J. DIV ADV MUNI FD-2 |12.80
20091203|670695105|NUW|1352|NUVEEN MUNICIPAL VALUE FUND 2 |16.18
20091203|67070A101|NXK|1995|NUVEEN N.Y. DIV ADV MUNI FD|12.92
20091203|67070C107|NXI|14|NUVEEN OHIO DIV ADV MUNI FD|13.90
20091203|67070E103|NXM|325|NUVEEN PENNSYLVANIA DIV ADV|13.25
20091203|67070F100|NXZ|82|NUVEEN DIV ADV MUNI FD-2|14.00
20091203|67070V105|NZR|1067|NUVEEN MD DIV ADV MUNI FD|13.47
20091203|67070W103|NZW|1096|NUVEEN MICH DIV ADV MUNI FD|12.13
20091203|67070X101|NZF|124|NUVEEN DIV ADV MUNI FD 3|13.46
20091203|67070Y109|NZH|849|NUVEEN CALIF DIV ADV MUNI FD|12.06
20091203|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.70
20091203|670704105|NUVA|1319|NUVASIVE INC|32.22
20091203|670706100|NYV|802|NUVEEN NEW YORK MUN VALUE FD 2|14.53
20091203|67071B108|JRS|2292|NUVEEN REAL ESTATE INCOME FD|7.65
20091203|67071C106|NNB|717|NUVEEN DIV ADV MUNI FD 2|14.78
20091203|67071C304|NNBPRC|10000|NUVEEN VA DIVID ADVANTAGE MUN |10.03
20091203|67071D104|NNO|140|NUVEEN NO CO DIV MUNI 2|15.46
20091203|67071L106|NVG|1920|NUVEEN INSURED DIV ADTVG MUNI |14.05
20091203|67071M104|NKL|117|NUVEEN CALIFORNIA INSURED DIV |13.34
20091203|67071R103|NGK|125|NUVEEN CONNECTICUT DIV ADVTG M|14.69
20091203|67071S101|JTP|162|NUVEEN QUALITY PFD INCOME FD|6.24
20091203|67071W102|NVY|285|NUVEEN PENNSYLVANIA DIV ADVTG |13.65
20091203|67071Y108|NGO|4|NUVEEN CONNECTICUT DIV ADVANTA|13.47
20091203|67072A109|NWI|926|NUVEEN MARYLAND DIV ADVANTAGE |13.85
20091203|67072B107|NKG|406|NUVEEN GEORGIA DIVD ADVANTAGE |13.10
20091203|67072C105|JPS|249|NUVEEN QUALITY PREFERRED INCOM|6.90
20091203|67072D103|NII|593|NUVEEN NORTH CAROLINA DIV ADVA|15.34
20091203|67072F108|NGX|1780|NUVEEN INSURED MASS TAX FREE A|14.82
20091203|67072V103|NXTM|440|NXSTAGE MEDICAL INC|7.34
20091203|67073B106|JPC|304|NUVEEN MULTI STRATEGY INCOME|7.16
20091203|67073C104|JGG|3202|NUVEEN GLOBAL GOVERNMENT ENHAN|17.23
20091203|67073D102|JQC|1218|NUVEEN MULTI-STRATEGY INCOME &|7.37
20091203|67073Y106|NVE|551|NV ENERGY, INC|12.08
20091203|670735109|JLS|78550|NUVEEN MTG OPPORT TERM FD COM |25.10
20091203|67074K105|NPN|929|NUVEEN PA MUN VALUE FD COM SHS|15.95
20091203|67074M101|NEV|1215|NUVEEN ENHANCED MUN VALUE FD C|13.93
20091203|670823103|CHUX|200|O'CHARLEYS INC|6.85
20091203|670837103|OGE|3577|OGE ENERGY CORP (HOLDING CO.) |35.62
20091203|670872100|OMG|620|OM GROUP INC.|30.83
20091203|67089E102|OOK|355|OOK INC|29.71
20091203|67090H102|JTA|2100|NUVEEN TAX-ADV TOTAL RETURN ST|10.30
20091203|67090N109|JGT|1333|NUVEEN MULTI CURRENCY SHORT TE|16.64
20091203|67090X107|JCE|800|NUVEEN CORE EQUITY ALPHA FD CO|11.57
20091203|670928100|NUV|3740|NUVEEN MUNICIPAL VALUE FUND|9.80
20091203|670971100|NQJ|2100|NUVEEN NJ INVT QUALITY MUNI FD|13.24
20091203|670975101|NVC|285|NUVEEN CALIF SELECT QUAL MUNI |13.28
20091203|670976109|NVN|238|NUVEEN NY SELECT QUAL MUNI FD |13.18
20091203|670977107|NQU|2453|NUVEEN QUALITY INCOME MUNI FD |13.49
20091203|670979103|NUM|675|NUVEEN MICH QUALTY INCM MUN FD|12.89
20091203|670980101|NUO|724|NUVEEN OHIO QULTY INCM MUN FD |14.91
20091203|670983105|NTX|632|NUVEEN TEXAS QLTY INCM MUN FD |15.18
20091203|670984103|NIO|990|NUVEEN INSURED MUNI OPPTY FUND|13.38
20091203|670985100|NUC|615|NUVEEN CALIF QUAL INCM MUNI FD|13.68
20091203|670986108|NUN|618|NUVEEN NY QUAL INCOME MUNI FD |13.12
20091203|670987106|NIF|468|NUVEEN PREMIER INSD MUNI INCOM|13.74
20091203|670988104|NPF|1092|NUVEEN PREMIER MUNI INCOME FD |12.72
20091203|67101N106|NNJ|3033|NUVEEN (NJ)PREM INCM MUNI FUND|13.48
20091203|67103T101|OSIIF|77922|OSI Geospatial Inc. Ordinary S|0.13
20091203|671040103|OSIP|2034|OSI PHARMACEUTICALS INC|33.82
20091203|671061109|OTMN|3205|OT MINING CORP (MO)|0.35
20091203|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|4.60
20091203|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091203|67423R108|OMPI|714|OBAGI MEDICAL PRODUCTS, INC. C|10.99
20091203|674487103|OCBG|1702|OC BEVERAGES, INC. COMMON STOC|0.03
20091203|67457P309|OCNW|7287|Occam Networks, Inc. New Commo|4.11
20091203|674599105|OXY|773|OCCIDENTAL PETROLEUM CORP|81.21
20091203|674631106|OBCI|15|OCEAN BIO-CHEM INC|0.84
20091203|674870308|OPTT|8299|OCEAN POWER TECHNOLOGIES, INC |8.72
20091203|67555N107|OCLR|429|OCLARO, INC|1.36
20091203|675746309|OCN|1891|OCWEN FINANCIAL CORPORATION (N|9.30
20091203|67575P108|OCLS|1357|OCULUS INNOVATIVE SCIENCES, IN|1.45
20091203|67611C103|OOGI|10512|ODYSSEY OIL & ENERGY, INC. COM|0.08
20091203|67611V101|ODSY|156|ODYSSEY HEALTHCARE INC|14.78
20091203|676118102|OMEX|39714|ODYSSEY MARINE EXPLORATION INC|1.59
20091203|67622P101|OMX|3932|OFFICEMAX INCORPORATED|11.47
20091203|676220106|ODP|60|OFFICE DEPOT INC|6.48
20091203|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|72.00
20091203|677719106|OVBC|106|OHIO VALLEY BANC CORP|22.13
20091203|677862104|LUKOY|200|LUKOIL OIL COMPANY;SPON ADR RE|58.60
20091203|677864100|ODC|54|OIL-DRI CORPORATION OF AMERICA|15.17
20091203|678002106|OIH|136201|OIL SERVICES TR 12/31/41|118.58
20091203|678026105|OIS|609|OIL STATES INTL INC|36.21
20091203|678046103|BQI|21480|OILSANDS QUEST INC COM STK|1.23
20091203|67935P103|OLMIY|725|Olam International Ltd Unspons|40.45
20091203|680031200|ODMTY|703|Old Mutual Plc Unsponsored ADR|15.25
20091203|680194107|OPOF|325|OLD POINT FINL CORP|15.96
20091203|680223104|ORI|1813|OLD REPUBLIC INTL CORP|10.73
20091203|680277100|OSBC|137138|OLD SECOND BANCORP INC|5.91
20091203|680280104|OSBCP|3504|OLD SECOND CAPITAL TRUST I PFD|4.55
20091203|680665205|OLN|1010|OLIN CORP NEW|17.28
20091203|68162K106|ZEUS|637|OLYMPIC STEEL INC|29.71
20091203|68163W109|OCPNY|129|OLYMPUS CORP SPONS ADR|30.98
20091203|681659108|OMAG|12688|OMAGINE INC (DE)|0.11
20091203|681904108|OCR|464|OMNICARE INC|23.54
20091203|681919106|OMC|68|OMNICOM GROUP INC|36.96
20091203|682128103|OVTI|2071|OMNIVISION TECHNOLOGIES INC|12.61
20091203|68214L201|OCRPRA|130|OMNICARE CAP TR I TR PFD INCM |34.50
20091203|68214Q200|OCRPRB|28|OMNICARE CAP TR II SER B 4% TR|35.06
20091203|682151303|OMRNY|101|OMRON CORPORATION SPONS ADR|16.93
20091203|682159108|ASGN|344|ON-ASSIGNMENT INC|6.58
20091203|682189105|ONNN|11379|ON SEMICONDUCTOR CORP|8.18
20091203|68230A106|OGXI|13028|ONCOGENEX PHARMACEUTICALS INC |33.19
20091203|682310107|ONCY|1070|ONCOLYTICS BIOTECH INC|2.93
20091203|682324108|ONTY|16888|ONCOTHYREON INC COM SHS|4.60
20091203|682421201|OVOE|8477|One Voice Technologies, Inc. N|0.02
20091203|68243Q106|FLWS|540|1-800 FLOWERS.COM INC|2.42
20091203|68244N102|OWVI|917499|ONE WORLD VENTURES INC COM STK|.
20091203|682680103|OKE|1322|ONEOK INC (NEW)|40.56
20091203|68273G101|ORCC|20|ONLINE RESOURCES CORP|5.76
20091203|682875109|ONSM|4823|ONSTREAM MEDIA CORP|0.30
20091203|68338T403|ONVI|88|ONVIA INC|5.95
20091203|68370R109|VIP|2401|OPEN JOINT STK CO VIMPEL-COMMU|19.86
20091203|683718308|OPWV|100|OPENWAVE SYSTEMS INC NEW|2.36
20091203|68372A104|OPEN|12400|OPENTABLE,INC COMMON STOCK|27.00
20091203|68372J105|ONRGF|26|OPEN RANGE ENERGY CORP|1.89
20091203|68372T103|OPXA|1695|Opexa Therapeutics, Inc. Commo|3.19
20091203|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|1.25
20091203|683737209|OISI|500|OPHTHALMIC IMAGING SYS INC|0.80
20091203|68375N103|OPK|44336|OPKO HEALTH, INC|1.77
20091203|68375V105|OPXT|15|OPNEXT, INC. COM|1.80
20091203|683757108|OPNT|282|OPNET TECHNOLOGIES INC|10.80
20091203|683797104|OPY|3200|OPPENHEIMER HOLDINGS INC CL A |32.70
20091203|683818207|OPTC|17|OPTELECOM-NKF INC|2.09
20091203|683861108|OPSY|2038|OPTICAL SYSTEMS INC|0.01
20091203|68387R209|OPCN|9484|OptiCon Systems, Inc. New Comm|0.05
20091203|68388R307|OPMR|877|OPTIMAL GROUP INC CL A COM STK|2.06
20091203|68389X105|ORCL|866|ORACLE CORPORATION|22.66
20091203|683960108|OPTI|1000|OPTI INC|3.50
20091203|684010101|OXPS|2|OPTIONSXPRESS HOLDINGS INC|14.99
20091203|684023104|ORNI|504|ORAGENICS INC|0.28
20091203|68403P104|ORMP|748|Oramed Pharmaceuticals Inc. Co|0.47
20091203|68555P100|ORBC|91|ORBCOMM, INC COM STK|2.38
20091203|685564106|ORB|273|ORBITAL SCIENCES CORP|12.79
20091203|68572N104|TIS|142|ORCHIDS PAPER PRODUCTS CO COM |19.65
20091203|68573C107|ORCH|240|ORCHID CELLMARK, INC.|1.59
20091203|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.55
20091203|685867103|ORGG|701|Oregon Gold, Inc Common Stock |0.18
20091203|685929101|ORFR|44|ORBIT/FR INC|1.01
20091203|686091109|ORLY|3246|O REILLY AUTOMOTIVE INC|39.11
20091203|686164104|OREX|1343|OREXIGEN THERAPEUTICS, INC. CO|7.40
20091203|68618D102|OGSM|4011|Organic Sales and Marketing, I|0.23
20091203|68618N100|ORGC|659|Organic Alliance Inc Common St|0.09
20091203|68618W100|OFG|578|ORIENTAL FINL GRP (HOLD CO.)|9.71
20091203|68619E208|ORGN|64|ORIGEN FINANCIAL INC|1.48
20091203|68619F205|ORPN|424|ORIENT PAPER, INC. COMMON STOC|9.79
20091203|686194101|OFLMY|353|ORIFLAME COSMETICS SA UNSPNSRD|31.95
20091203|686228107|OOIL|1000|ORIGINOIL, INC. COMMON STOCK (|0.30
20091203|686275108|OESX|141|ORION ENERGY SYSTEMS INC COM S|4.06
20091203|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|18.96
20091203|686323106|ORIT|399|ORITANI FINANCIAL CORP COM STK|13.59
20091203|686330101|IX|919|ORIX CORP ADS (REP 1/2 SHARE) |36.06
20091203|686588104|OHB|190|ORLEANS HOMEBUILDERS INC|1.84
20091203|686688102|ORA|7111|ORMAT TECHNOLOGIES INC|41.85
20091203|686701103|ORMT|451|ORMET CORP|1.19
20091203|687082107|OLEPF|5070|OROMIN EXPLORATION LTD-NEW (CA|0.88
20091203|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|36.98
20091203|68749U106|ORS|3563|ORSUS XELENT TECHNOLOGIES, INC|0.65
20091203|68750U102|VITA|911|ORTHOVITA, INC.|3.79
20091203|68759M101|ORVMF|57|ORVANA MINERALS CORP (F)|1.03
20091203|688239201|OSK|359|OSHKOSH CORPORATION COM|39.02
20091203|68827R108|OSIR|900|OSIRIS THERAPEUTICS INC COM ST|6.96
20091203|688823202|OTT|1295|OTELCO, INC INCM DEPO SEC|14.90
20091203|689890101|OPCO|115|OURPET'S COMPANY|0.57
20091203|690212105|OFI|401|OVERHILL FARMS INC|5.73
20091203|690368105|OSG|231|OVERSEAS SHIPHOLDING GROUP|39.33
20091203|690370101|OSTK|3017|OVERSTOCK COM INC DEL|14.76
20091203|690732102|OMI|7082|OWENS & MINOR INC (HLDG CO)|38.81
20091203|690742101|OC|1935|OWENS CORNING INC COM STK NEW |25.53
20091203|690742127|OCWSB|250|OWENS CORNING INC WTS EXP 2013|1.90
20091203|690768403|OI|31009|OWENS-ILLINOIS INC|29.86
20091203|691828107|OXGN|35516|OXIGENE INC;COM USD0.01|1.18
20091203|69207P209|OXBT|10|OXYGEN BIOTHERAPEUTICS INC NEW|5.20
20091203|692476104|OZMLY|50|OZ Minerals Limited Sponsored |5.82
20091203|69313P101|PABK|270|PAB BANKSHARES INC|1.46
20091203|693149106|PTSI|250|PAM TRANSPORTATION SVCS INC|10.05
20091203|69323T101|PCM|663|PCM FUND, INC|7.80
20091203|69325N102|PCSV|2000|PCS EDVENTURES COM INC|1.00
20091203|69325Q105|PCTI|500|PC-TEL INC|6.11
20091203|69329Y104|PDLI|1115|PDL BIOPHARMA INC|6.51
20091203|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|1.50
20091203|69331C108|PCG|344|PG&E CORPORATION (HOLDING CO.)|43.31
20091203|693320202|PHH|370|PHH CORPORATION (NEW)|14.28
20091203|69333Y108|PFCB|78|P.F. CHANGS CHINA BISTRO INC|35.82
20091203|69336T106|PHII|53|PHI, INC. COM|19.52
20091203|69336T205|PHIIK|200|PHI INC NON-VTG|19.04
20091203|693366205|PICO|567|PICO HOLDINGS INC NEW|31.14
20091203|69338D109|PHIE|2659|PHI GROUP, INC. Common Stock|0.03
20091203|69340N202|PLPRA|800|PLC CAPITAL TR IV 7.25% TR ORG|20.59
20091203|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |18.00
20091203|693417107|PLXT|1000|PLX TECHNOLOGY INC|3.10
20091203|693419301|PMK|149|PMA CAP CORP 8.50% MTHLY INC S|9.22
20091203|69344M101|PMI|3894|PMI GROUP INC (THE)|1.99
20091203|69345P103|PMFG|1357|PMFG INC COM STK (DE)|15.64
20091203|693475105|PNC|309|PNC FINL SVCS GRP,INC(THE)|56.49
20091203|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.35
20091203|693483109|PKX|2017|POSCO;SPON ADR REP 1/4 ORD|126.36
20091203|69350H202|PNU|2585|PNC FINL SVCS GRP PN CAP TR D |21.55
20091203|69350S208|PNH|1200|PNC Cap Tr E Gtd Tr Pfd Secs|24.96
20091203|693506107|PPG|3991|PPG INDUSTRIES INC|60.55
20091203|69351T106|PPL|1775|PPL CORPORATION|31.50
20091203|69351U301|PPLPRB|72|PPL ELECT UTIL 4.50% PFD|77.50
20091203|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |82.66
20091203|69352J883|PLS|1024|PPL ENERGY SUPPLY LLC SR NT 7%|25.43
20091203|69352P889|PLV|5346|PPL CAP FDG INC SENIOR NOTES (|25.04
20091203|69357C503|PRGX|675|PRG-SCHULTZ INTL INC NEW|5.00
20091203|69360J107|PSB|32|PS BUSINESS PARKS INC|48.83
20091203|69360J750|PSBPRO|1000|PS BUSINESS PARKS INC DEP SHS |22.40
20091203|69360J818|PSBPRL|685|PS BUSINESS PARKS INC DEP SHS |22.64
20091203|69360J834|PSBPRK|217|PS BUS PKS INC D.S. REPTG 1/10|23.96
20091203|69360J875|PSBPRH|22|PS BUS PARKS INC DEPOS SHS REP|21.35
20091203|69364D106|PSMH|29000|PSM HOLDINGS, INC.|0.80
20091203|69366A100|PSSI|42469|PSS WORLD MEDICAL INC|19.96
20091203|69367U105|PPERY|89|PT BANK MANDIRI PERSERO TBK UN|49.02
20091203|693718108|PCAR|80|PACCAR INC|36.99
20091203|69373H106|PACR|135|PACER INTL INC TENN|2.90
20091203|693742108|PHF|700|PACHOLDER HIGH YIELD FD,INC.|6.96
20091203|693864100|PAP|6530|Pacific Asia Petroleum, Inc. C|4.65
20091203|69403R108|PBM|671|PACIFIC BOOKER MINERALS INC.|7.02
20091203|69404P101|PCBC|711|PACIFIC CAPITAL BANCORP NEW|1.03
20091203|69423U107|PEIX|13375|PACIFIC ETHANOL, INC.|0.84
20091203|694308305|PCGPRB|3695|PACIFIC GAS&ELEC 5.50% PFD|23.88
20091203|694864109|PSBC|1000|PACIFIC STATE BANCCORP|0.83
20091203|694873100|PSUN|1079|PACIFIC SUNWEAR OF CAL. INC|3.28
20091203|694915208|PMU|50|PACIFIC RIM MINING CP (NEW)|0.22
20091203|694916107|PAWEF|3000|PACIFIC NORTH WESTCAP CORP|0.12
20091203|695114884|PPWLM|1|PACIFICORP 7% PFD|91.25
20091203|695156109|PKG|11163|PACKAGING CORP OF AMERICA|21.86
20091203|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091203|695257105|PTV|30|PACTIV CORPORATION|24.34
20091203|695263103|PACW|957|PACWEST BANCORP COMMON STK|18.87
20091203|695459107|PAET|671|PAETEC HLDG CORP|3.94
20091203|695535104|PGPT|550|PAGEPROMPT USA|.
20091203|69561N204|PAYD|100|PAID INC NEW|0.34
20091203|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|38.98
20091203|696375104|PLFRY|1069|PALFINGER AG SPONSORED ADR (AU|24.69
20091203|696429307|PLL|385|PALL CORP|32.04
20091203|696643105|PALM|79571|PALM, INC.|11.54
20091203|697900108|PAAS|3387|PAN AMERICAN SILVER CORP|27.18
20091203|69840W108|PNRA|1136|PANERA BREAD COMPANY CL-A|65.37
20091203|69841F203|PGCX|39872|PANGENEX CORP NEW COM STK (NV)|0.43
20091203|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.47
20091203|698813102|PZZA|37|PAPA JOHNS INTL INC|22.41
20091203|69888P106|PRX|643|PAR PHARMACEUTICAL COMPANIES I|24.47
20091203|69912T108|PGNT|50|PARAGON TECHNOLOGIES (NEW)|2.50
20091203|699173209|PMTC|570|PARAMETRIC TECHNOLOGY CORPORAT|15.36
20091203|699219101|PMGYF|20250|PARAMOUNT ENERGY TR (CANADA)|4.56
20091203|69924P102|PZG|6172|PARAMOUNT GOLD AND SILVER CORP|1.29
20091203|69945P107|KIDSQ|15487|PARENT COMPANY (THE) COM|.
20091203|699462107|PRXL|2480|PAREXEL INTERNATIONAL CORP|12.38
20091203|700215304|PCYG|1951|Park City Group, Inc. New Comm|2.95
20091203|700658107|PRK|539|PARK NATIONAL CORP|60.51
20091203|700666100|PKOH|450|PARK OHIO HOLDING CORP|4.20
20091203|700885106|PKBK|346|PARKE BANCORP, INC.|7.81
20091203|701081101|PKD|581|PARKER DRILLING CO|4.95
20091203|701094104|PH|36|PARKER-HANNIFIN CORP|54.90
20091203|701354102|PRKR|5859|PARKERVISION INC|1.82
20091203|70159Q401|PKYPRD|1005|PARKWAY PROPERTIES INC 8% SER |21.01
20091203|70211M109|PTNR|531|PARTNERS COMMUNICATIONS CO LTD|18.89
20091203|70322H106|PSTX|149|PATIENT SAFETY TECHNOLOGIES, I|1.89
20091203|70324A109|PASO|18886|Patient Access Solutions Inc. |0.04
20091203|70336F104|PNBK|6494|PATRIOT NATIONAL BANCORP INC|1.71
20091203|70336T104|PCX|700|PATRIOT COAL CORPORATION COM S|12.82
20091203|70337B102|PATR|5|PATRIOT TRANSPORTATION HLDG|96.48
20091203|703395103|PDCO|228|PATTERSON COMPANIES INC|26.33
20091203|703481101|PTEN|228|PATTERSON-UTI ENERGY INC|15.46
20091203|703588103|PFCO|200|PAULA FINANCIAL|0.32
20091203|703797100|PLCC|1783|PAULSON CAPITAL CORP|1.25
20091203|703849109|PVRE|3270|PAVILION ENERGY RESOURCES, INC|0.05
20091203|704291103|PAYIE|657359|PAY88 INC COM STK|0.05
20091203|704326107|PAYX|719|PAYCHEX INC|32.09
20091203|70454K109|PDGRY|3339|PDG Realty SA, Sao Paulo Spons|22.02
20091203|704549104|BTU|540|PEABODY ENERGY CORP|44.96
20091203|704699107|PGC|5000|PEAPACK GLADSTONE FINL CORP|12.10
20091203|705015105|PSO|1031|PEARSON PLC ADR(RP 1ORD25PEN) |14.24
20091203|705221208|PIII|90|PECO II INC|4.75
20091203|70532V101|PDPR|4705995|PEDIATRIC PROSTHETICS INC|.
20091203|70532W109|PEZGF|10228|PEDIMENT GOLD CORP ORD SHS(CDA|1.43
20091203|705536100|PRLS|100|PEERLESS SYSTEMS CORP|2.46
20091203|705560100|PEET|2421|PEET'S COFFEE & TEA INC|32.77
20091203|705573103|PEGA|7967|PEGASYSTEMS INC|28.77
20091203|707874400|PTYA|8588|PENN TREATY AMERICAN CORPORATI|0.24
20091203|70788P105|PVG|1720|PENN VIRGINIA GP HOLDINGS L.P.|14.11
20091203|707882106|PVA|59|PENN VIRGINIA CORP|18.38
20091203|707884102|PVR|124|PENN VIRGINIA RESOURCE PTNRS|19.45
20091203|707885109|PWE|1438|PENN WEST ENERGY TRUST|17.70
20091203|708062104|PNNT|610|PENNANT INVESTMENT CORP COM|8.67
20091203|708160106|JCP|52|PENNEY J.C. CO INC (HOLDING CO|29.17
20091203|708254206|PNNW|81|PENNICHUCK CORP (NEW)|23.48
20091203|708430103|PWOD|400|PENNS WOODS BANCORP INC|32.41
20091203|709102107|PEI|2521|PENN REAL ESTATE INVST TST SBI|7.75
20091203|70931T103|PMT|99|PENNYMAC MTG INVT TR COM|17.75
20091203|70959W103|PAG|585|PENSKE AUTOMOTIVE GROUP, INC. |15.49
20091203|709600100|PNSN|6297|PENSON WORLDWIDE INC COM STK|8.95
20091203|709631105|PNR|121|PENTAIR INC|30.70
20091203|709788202|PBNI|700|PEOPLES BANCORP AUBURN IND COM|14.00
20091203|709792105|PBCE|74|PEOPLE BANCORPORATION INC|2.80
20091203|711153106|PPLB|3000|People's Liberation, Inc. Comm|0.20
20091203|712308204|PPSF|1|Peoples-Sidney Financial Corpo|7.00
20091203|712704105|PBCT|78|PEOPLE'S UNITED FINANCIAL INC |16.20
20091203|713278109|PBY|1643|PEP BOYS MANNY MOE& JACK|8.54
20091203|713291102|POM|637|PEPCO HOLDINGS, INC.|16.93
20091203|713409100|PBG|276|PEPSI BOTTLING GROUP|38.47
20091203|71343P200|PAS|1909|PEPSIAMERICAS INC|30.14
20091203|713448108|PEP|2142|PEPSICO INC;CAP USD0.016666|63.65
20091203|71367D109|PGOGE|528765|PERF Go-Green Holdings, Inc. C|0.05
20091203|71372V201|PFGY|940|Perfectenergy International Li|0.28
20091203|714046109|PKI|329|PERKINELMER INC|19.43
20091203|714157104|PESI|17|PERMA-FIX ENVIRONMNTL SVCS INC|2.35
20091203|714236106|PBT|8692|PERMIAN BASIN RTY TR UNIT BEN |13.71
20091203|714265105|PER|115647|PEROT SYSTEMS CORP|30.04
20091203|714290103|PRGO|35|PERRIGO CO|39.83
20091203|715684106|TLK|2028|PERUSAHAAN PERSEROAN TELE ADS |38.53
20091203|715796108|PSJEY|35000|PETSEC ENERGY LTD SPON ADR|1.02
20091203|715918405|PED|13621|Petroflow Energy Ltd. Common S|0.31
20091203|716382106|PETS|543|PETMED EXPRESS INC|16.97
20091203|71646E100|PTR|464|PETROCHINA CO LTD ADS(RP100 H |127.79
20091203|71646J109|PZE|550|PETROBRAS ENERGIA S.A. ADS(REP|17.27
20091203|716495106|HK|791|PETROHAWK ENERGY CORP|21.99
20091203|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |46.91
20091203|71654V408|PBR|1005|PETRO BRAS SA PETROBAS ADS (EA|52.80
20091203|716578109|PETD|583|PETROLEUM DEVELOPMENT CORP|17.95
20091203|716748108|PQ|5|PETROQUEST ENERGY INC (DE)|5.69
20091203|71676G108|PSUD|11158|PETROSUN INC COMMON STOCK|0.06
20091203|716768106|PETM|3476|PETSMART INC|26.11
20091203|716933106|PCYC|1260|PHARMACYCLICS INC|2.19
20091203|717045108|PEYUF|407|PEYTO ENERGY TRUST UNITS (CDA)|11.46
20091203|717081103|PFE|3665|PFIZER INC;COM USD0.05|18.74
20091203|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|66.31
20091203|717124101|PPDI|1492|PHARMACEUTICAL PRODUCT DEV INC|21.59
20091203|717133102|PCHM|167|PHARMCHEM INC|.
20091203|717139307|PARS|4438|PHARMOS CORP NEW|0.09
20091203|71714F104|PMC|44|PHARMERCIA CORPORATION COM|15.24
20091203|71715N106|VRUS|5581|PHARMASSET, INC. COM|20.29
20091203|718172109|PM|522|PHILIP MORRIS INTL;COM STK NPV|49.17
20091203|718252604|PHI|123|PHILIP LONG DST TEL ADR(RP 1SH|56.81
20091203|71902E109|PNX|2468|PHOENIX COMPANIES INC.|2.90
20091203|71903M100|PXG|25|PHOENIX FOOTWEAR GROUP INC|0.30
20091203|719153108|PTEC|100|PHOENIX TECHNOLOGIES LTD|2.71
20091203|719358202|PHMD|531|PHOTOMEDEX INC COM STK (DE)|0.85
20091203|719405102|PLAB|1961|PHOTRONICS INC|4.42
20091203|71942W101|PHYOY|500|PHYTOPHARM PLC SPONS ADR (UNIT|0.50
20091203|72013P108|PCBN|620|Piedmont Community Bank Group,|0.32
20091203|720186105|PNY|514|PIEDMONT NATURAL GAS CO INC(NC|24.36
20091203|720279108|PIR|25377|PIER 1 IMPORTS INC (DEL)|4.38
20091203|721283109|PIKE|5|PIKE ELECTRIC CORP|9.50
20091203|721467108|PGPDQ|4|PILGRIM'S PRIDE CORP COM|6.65
20091203|72200N106|PCQ|563|PIMCO CAL MUNI INC|12.72
20091203|72200R107|PMF|3455|PIMCO MUNICIPAL INC FD|12.55
20091203|72200T103|PNF|27|PIMCO NY MUNI INC FD|10.31
20091203|72200U100|PCN|8826|PIMCO CORPORATE INCOME FD|13.96
20091203|72200W106|PML|2707|PIMCO MUNICIPAL INCOME FD II|10.54
20091203|72200X104|RCS|3074|PIMCO STRATEGIC GLOBAL GOVT FD|10.32
20091203|72201A103|PMX|32|PIMCO MUNICIPAL INCOME FUND II|10.55
20091203|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|9.04
20091203|72201E105|PYN|336|PIMCO NEW YORK MUNICIPAL INCOM|9.16
20091203|72201H108|PFL|454|PIMCO FLOATING RATE INCM FD SB|11.30
20091203|72201J104|PFN|5095|PIMCO FLOATING RATE STRATEGY F|9.89
20091203|72201R106|TUZ|9164|PIMCO ETF 1-3 YR US TREASURY I|50.47
20091203|72201R205|STPZ|3025|PIMCO ETF TR 1-5 YR US TIPS IN|51.71
20091203|72201R833|MINT|292|PIMCO ETF TR ENHANCED SHT MATU|100.16
20091203|72201R882|ZROZ|14|PIMCO ETF TR 25+ YR ZERO CPN U|75.97
20091203|722011103|PGP|11423|PIMCO GLOBAL STOCKSPLUS & INCO|18.29
20091203|722014107|PHK|4231|PIMCO HIGH INCOME FUND SBI|10.84
20091203|72202B100|PKO|430|PIMCO INCOME OPPORTUNITY FUND |21.94
20091203|72341E304|PNGAY|747|PING AN INSURANCE (GROUP) CO O|18.84
20091203|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.49
20091203|723456109|PNK|318|PINNACLE ENTERTAINMENT, INC|10.68
20091203|72346Q104|PNFP|88|PINNACLE FINANCIAL PTNRS INC|11.92
20091203|723464301|PINN|25|PINNACLE GAS RESOURCES INC COM|0.32
20091203|723471108|PNMLF|10000|PINNACLE MINES LTD|0.13
20091203|723484101|PNW|1198|PINNACLE WEST CAP CORP|36.25
20091203|723618104|PNBI|50|PIONEER BANKSHARES INC.|17.50
20091203|723653101|HNW|62|PIONEER DIVERSIFIED HIGH INCOM|17.63
20091203|72369H106|PHT|1315|PIONEER HIGH INCOM TRUST|14.06
20091203|72369J102|PHD|267|PIONEER FLOATING RATE TRUST|11.53
20091203|723762100|MAV|1943|PIONEER MUNICIPAL HIGH INCOME |12.56
20091203|723763108|MHI|1356|PIONEER MUNICIPAL HIGH INCOME |13.45
20091203|723787107|PXD|120|PIONEER NAT RES CO|42.29
20091203|723839106|PRRR|34|PIONEER RAIL CORP|2.45
20091203|72388B106|PSE|1300|PIONEER SOUTHWEST ENERGY PARTN|20.69
20091203|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |7.50
20091203|724078100|PJC|100|PIPER JAFFRAY COMPANIES|45.49
20091203|724479100|PBI|46|PITNEY-BOWES INC|23.00
20091203|72581M305|PXLW|1350|PIXELWORKS INC COM NEW|2.68
20091203|726063100|PGCR|32205|PLACER GOLD CORP COM STK (NV) |.
20091203|726503105|PAA|532|PLAINS ALLAMERICAN PIPELINE|50.64
20091203|726505100|PXP|801|PLAINS EXPL & PRODTN CO|27.71
20091203|727493108|PLT|11188|PLANTRONICS INC|24.59
20091203|727634107|PMDP|1533848|Plateau Mineral Development, I|.
20091203|72764Y100|TUTR|2600|PLATO LEARNING INC|4.25
20091203|72765Q205|PLG|3472|PLATINUM GROUP METALS LTD-NEW |1.64
20091203|727659104|PGRI|311|PLATINUM ENERGY RESOURCES INC |0.30
20091203|72811P102|PNTV|3775|PLAYERS NETWORK INC|0.09
20091203|728117201|PLAA|66|PLAYBOY ENTRPRS INC(HLDG CO) A|4.75
20091203|728117300|PLA|1608|PLAYBOY ENTRPRS INC(HLDG CO) B|3.91
20091203|729132100|PLXS|1077|PLEXUS CORP|27.84
20091203|72919P103|PLUG|10|PLUG POWER INC|0.78
20091203|729251108|PCL|1255|PLUM CREEK TIMBER CO (REIT)|34.95
20091203|72940R102|PSTI|2800|PLURISTEM THERAPEUTICS, INC. C|1.12
20091203|730529104|PBSO|21987|Point Blank Solutions, Inc. Co|0.46
20091203|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091203|730843109|PTSEF|364|POINTS INTL LTD (CANADA)|0.30
20091203|73106P104|PIHN|325160|POLARIS INTERNATIONAL HOLDINGS|.
20091203|731572103|RL|7176|POLO RALPH LAUREN CORPORATION |81.18
20091203|73172K104|PLCM|12866|POLYCOM INC|21.90
20091203|73174C100|PYMX|80|PolyMedix, Inc. Common Stock|1.02
20091203|73179P106|POL|1023|POLYONE CORPORATION|7.46
20091203|731916102|PLM|3076|POLYMET MINING CORP (F)|2.44
20091203|732449301|PARD|1620514|PONIARD PHARMACEUTICALS INC CO|2.20
20091203|73278L105|POOL|646|POOL CORPORATION COM STK|18.25
20091203|732816103|POPN|18447931|POP N GO INC|.
20091203|732857107|POPE|40|POPE RES DEL LTD PARTSH DEP RC|22.90
20091203|733174106|BPOP|3049|POPULAR INC|2.58
20091203|736212101|PRPX|185|PORTEC RAIL PRODS INC|9.37
20091203|736233107|PBIB|472|PORTER BANCORP, INC. COM|15.13
20091203|736508847|POR|1104|PORTLAND GENERAL ELECTRIC CO N|20.21
20091203|73740J100|PSID|344|POSITIVEID CORP COM STK (DE)|1.16
20091203|737464107|PPS|13|POST PROPERTIES INC|18.90
20091203|73755L107|POT|656|POTASH CORP SASKATCHEWAN|122.38
20091203|737630103|PCH|344|POTLATCH CORPORATION (NEW)|30.45
20091203|739276103|POWI|35706|POWER INTAGRATIONS INC|34.79
20091203|739306108|PWRV|1211|Power of the Dream Ventures, I|0.15
20091203|73935A104|QQQQ|3634|POWERSHARES QQQ TR UNIT SER 1 |44.07
20091203|73935L100|PIN|1788|POWERSHARES INDIA EXCHANGE TRA|21.96
20091203|73935S105|DBC|1143|POWERSHARES DB COMMODITY INDEX|24.74
20091203|73935X146|PNQI|24005|POWERSHARES EXCHANGE TD FD TR |25.50
20091203|73935X195|PSP|102205|POWERSHARES GLOBAL LISTED PRIV|9.21
20091203|73935X229|PGF|2746|FINL PFD PORTFOLIO PWRSHS EXCH|15.59
20091203|73935X278|PZD|202|DYNAMIC CLEANTECH PORT PWRSHS |23.92
20091203|73935X302|PEY|167|POWERSHARE HIGH YIELD EQTY DIV|7.53
20091203|73935X336|PJB|200|DYNAMIC BANKING SECT PORT PWRS|12.00
20091203|73935X351|PTH|296|DYNAMIC HEALTHCARE SECTOR PORT|22.62
20091203|73935X393|PSL|12|DYNAMIC CONSUMER STPLS SECT PO|24.79
20091203|73935X427|PYZ|119|DYNAMIC BASIC MATLS SCT PORT P|27.60
20091203|73935X567|PRFZ|1228|FTSE RAFI US 1500 SM-MID PORTF|47.61
20091203|73935X583|PRF|6567|POWERSHARES EXCHANGE TRADED FD|47.57
20091203|73935X617|PMR|90|POWERSHARES DYNAMIC RETAIL POR|15.30
20091203|73935X625|PXJ|8686|POWERSHARES DYNAMIC OIL & GAS |16.49
20091203|73935X658|PXE|281|POWERSHARES DYNAMIC ENERGY EXP|15.88
20091203|73935X666|PKB|10|POWERSHARES DYNAMIC BUILDING &|11.47
20091203|73935X690|PPA|12|POWERSHARES AEROSPACE & DEFENS|16.81
20091203|73935X708|PWV|399|POWERSHARES DYNAMIC LRG CAP VA|16.72
20091203|73935X716|PID|601|POWERSHARES INTERNATIONAL DIVI|14.36
20091203|73935X732|PFM|1700|POWERSHARES DIVIDEND ACHIEVERS|12.73
20091203|73935X773|PSJ|306|POWERSHARES DYNAMIC SOFTWARE P|19.80
20091203|73935X799|PJP|285|POWERSHARES DYNAMIC PHARMACEUT|18.35
20091203|73935X856|PBE|14|POWERSHARES DYNAMIC BIOTECHNOL|16.20
20091203|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |12.18
20091203|73935X872|PWT|60|POWERSHARES DYNAMIC SMALL CAP |11.73
20091203|73935Y102|DBV|99|POWERSHARES DB G10 CURRENCY HA|23.22
20091203|73936A103|PWRM|191129|POWER 3 MED PROD INC|0.13
20091203|73936B101|DBE|283|POWERSHARES DB MULTI-SECTOR CO|25.83
20091203|73936B200|DBP|7597|POWERSHARES DB MULTI-SECTOR CO|42.05
20091203|73936B309|DBS|1279|POWERSHARES DB MULTI-SECTOR CO|34.35
20091203|73936B507|DBO|154|POWERSHARES DB MULTI-SECTOR CO|27.72
20091203|73936B705|DBB|1|POWERSHARES DB MULTI-SECTOR CO|21.78
20091203|73936D107|UUP|7941|POWERSHARES DB U S DLR INDEX T|22.14
20091203|73936G100|PQBW|460|POWERSHARES NASDAQ 100 BUYWRIT|22.80
20091203|73936G308|PBP|58155|PWRSHS GLB EXCH TRD FD S&P 500|21.24
20091203|73936Q108|PIZ|635|POWERSHARES DWA DEV MKTS TECH |19.10
20091203|73936Q207|PIE|22|POWERSHARES DWA EMERGING MKTS |14.67
20091203|73936Q306|PTO|500|PWRSHS EXCH TRD FD TR II AUTON|11.05
20091203|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.60
20091203|73936Q603|PMNA|278|POWERSHARES MENA FRONTIER COUN|12.70
20091203|73936Q702|PAGG|48155|POWERSHARES GLOBAL AGRICULTURE|27.43
20091203|73936Q801|PBTQ|73|POWERSHARES GLOBAL BIOTECH POR|23.44
20091203|73936Q868|PSTL|23|POWERSHARES GLOBAL STEEL PORTF|21.40
20091203|73936Q876|PSAU|3604|POWERSHARES GLOBAL GOLD AND PR|43.20
20091203|73936Q884|PKOL|47|POWERSHARES GLOBAL COAL PORTFO|28.90
20091203|73936T433|PVI|1437|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091203|73936T441|PWZ|2480|POWERSHRS INSURED CA MUNI BOND|23.40
20091203|73936T458|PZT|666|POWERSHARES INSURED NY MUNI BO|23.07
20091203|73936T474|PZA|3579|POWERSHARES INS NATL MUNICIPAL|23.70
20091203|73936T524|PLW|20412|POWERSHARES 1-30 LADDERRED TRE|27.75
20091203|73936T557|PHB|1199|POWERSHARES HIGH YIELD USD BON|17.73
20091203|73936T565|PGX|485|POWERSHARES AGGREGATE PFD PORT|13.29
20091203|73936T573|PCY|1515|POWERSHARES EMERGING MKTS SOVE|25.82
20091203|73936T623|PIO|3288|POWERSHARES GLOBAL EXCH TRD FD|18.26
20091203|73936T755|PEF|693|POWERSHARES FTSE RAFI EUROPE P|37.49
20091203|73936T763|PXH|418|POWERSHARES FTSE RAFI EMERGING|22.88
20091203|73936T771|PDN|1502|POWERSHARES FTSE RAFI DEVEL MA|22.10
20091203|73936T789|PXF|11|POWERSHARES FTSE RAFI DEV MKTS|39.52
20091203|73936T805|PFA|4121|POWERSHARES GLB EXCH TRD FD DY|16.47
20091203|73936T854|PAF|472|POWERSHARES FTSE RAFI ASIA PAC|48.82
20091203|73937B209|PXR|5187|POWERSHARES EMERGING MARKETS I|43.24
20091203|73937B308|PWND|1350|POWERSHARES GLOBAL WIND ENERGY|15.96
20091203|73937B407|BAB|5145|PWRSHS EXCHANGE TRADED FD TR I|25.08
20091203|73941X528|FJA|1157|PPLUS TRUST SER EQ-1 CALL TR C|20.77
20091203|73941X577|PYY|306|PPLUS TR SER GSC-4 TR CTF CL-A|20.53
20091203|73941X593|PYS|485|PPLUS TRUST SERIES RRD-1 TR CT|18.32
20091203|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|21.61
20091203|73941X643|PYC|620|MERRIL LYNCH DEPOSITOR INC DER|20.69
20091203|739727105|PRAN|439|PRANA BIOTECHNOLOGY LTD|1.50
20091203|74005P104|PX|268|PRAXAIR INC|82.72
20091203|740189105|PCP|32|PRECISION CASTPARTS CORP|107.75
20091203|740215108|PDS|3015|PRECISION DRILLING TR UNIT|6.88
20091203|740367107|PFBC|500|PREFERRED BK LOS ANGELES CALIF|1.70
20091203|740434642|PJT|478|PREFERREDPLUS TR SER GEC-1 TR |22.30
20091203|740434667|PJR|4171|MERRILL LYNCH DEPO INC PFDPLUS|22.00
20091203|740434717|PJL|1180|PREFERREDPLUS TR 12/01/2030 SE|25.51
20091203|740434816|PJA|3747|MERRILL LYNCH DEP PFD 8%|19.62
20091203|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.51
20091203|740434873|PKH|116|MERRILL DEP PFDPLUS 7.75% TST |18.99
20091203|740434881|PIY|308|MERRILL DEP PFD PLUS 8.375%|21.10
20091203|74050H106|PNRC|1064|Premier Energy Corp. Common St|1.01
20091203|74051J101|PRRFY|166760|Premier Foods Plc Unsponsored |5.80
20091203|740585104|PGI|263|PREMIERE GLOBAL SERVICES, INC.|7.36
20091203|741025100|PSDI|675|PRESIDION CORP|.
20091203|74112D101|PBH|1218|PRESTIGE BRANDS HOLDINGS, INC.|7.13
20091203|74144T108|TROW|56|T-ROWE PRICE GROUP INC|49.39
20091203|741503403|PCLN|1381|PRICELINE.COM INC NEW|218.03
20091203|74151N101|PRCC|21109|PRICESTER.COM INC|0.04
20091203|74153Q102|PDE|1483|PRIDE INTERNATIONAL INC|31.70
20091203|74157K846|PRM|844|PRIMEDIA, INC NEW|3.29
20091203|74158J202|PGEPRB|750|PRIME GRP RLTY TST9%SR B PFD|3.85
20091203|74163K103|PSGI|5000|Prime Star Group, Inc. Common |0.05
20091203|74164F103|PRIM|1977|PRIMORIS SVCS CORP COM STK (DE|7.82
20091203|74251V102|PFG|70|PRINCIPAL FINANCIAL GROUP|25.98
20091203|74267C106|PRA|69|PROASSURANCE CP (HLG CO)|53.67
20091203|74267T109|PRWP|748|PRO-PHARMACEUTICALS INC COM ST|0.30
20091203|74268U105|PPII|100|Pro-Pointer, Inc. Common Stock|0.35
20091203|74269U104|PKT|85|PROCERA NETWORKS INC|0.44
20091203|742718109|PG|648|PROCTER & GAMBLE;COM NPV|63.19
20091203|74272L208|PVTBP|370|PRIVATEBANCORP INC CAPITAL TRU|23.60
20091203|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091203|74316X101|PFIE|31900|PROFIRE ENERGY, INC. COM STK (|0.15
20091203|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.10
20091203|743187106|PGNX|338|PROGENICS PHARMACEUTICALS INC |4.06
20091203|743263105|PGN|62|PROGRESS ENERGY INC|40.18
20091203|743315103|PGR|151|PROGRESSIVE CORP|16.80
20091203|743410102|PLD|4229|PROLOGIS|13.81
20091203|743410706|PLDPRF|384|PROLOGIS 6.75% CUM RDM PFD SBI|20.50
20091203|743429102|PRPM|4447|PROPALMS INC COM STK|.
20091203|74346Y103|PRO|17|PROS HOLDINGS, INC|8.11
20091203|74347R107|SSO|398088|PROSHARES ULTRA S&P 500|37.81
20091203|74347R206|QLD|28983|PROSHARES ULTRA QQQ|55.07
20091203|74347R230|SEF|12021|PROSHARES SHORT FINANCIALS|44.45
20091203|74347R248|CSM|80|PROSHARES TRUST - PROSHARES CR|49.71
20091203|74347R255|TLL|1358|PROSHARES TRUST ULTRASHORT TEL|16.15
20091203|74347R297|TBT|8107|PROSHARES ULTRASHORT LEHMAN 20|45.10
20091203|74347R305|DDM|63460|PROSHARES ULTRA DOW30|44.06
20091203|74347R313|PST|47|PROSHARES ULTRASHORT LEHMAN 7-|50.56
20091203|74347R347|EWV|6593|PROSHARES ULTRASHORT MSCI JAPA|49.28
20091203|74347R354|EEV|1409|PROSHARES ULTRASHORT MSCI EMER|10.99
20091203|74347R404|MVV|319|PROSHARES ULTRA MIDCAP400|38.85
20091203|74347R412|SJH|3861|PROSHARES ULTRASHORT RUSSELL20|29.83
20091203|74347R420|SKK|2000|PROSHARES ULTRASHORT RUSSELL 2|22.17
20091203|74347R453|SJF|598|PROSHARES ULTRASHORT RUSSELL10|52.91
20091203|74347R479|UVT|149|PROSHARES ULTRA RUSSELL 2000 V|20.16
20091203|74347R487|UKK|121|PROSHARES ULTRA RUSSELL 2000 G|27.81
20091203|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|37.86
20091203|74347R545|SSG|1908|PROSHARES ULTRASHORT SEMICONDU|21.25
20091203|74347R552|SRS|206694|PROSHAES ULTRASHORT REAL ESTAT|8.24
20091203|74347R578|REW|603|PROSHARES ULTRASHORT TECHNOLOG|24.79
20091203|74347R586|DUG|500|PROSHARES ULTRASHORT OIL & GAS|12.54
20091203|74347R602|PSQ|247|PROSHARES SHORT QQQ|45.53
20091203|74347R628|SKF|169462|PROSHARES ULTRASHORT FINANCIAL|24.26
20091203|74347R636|SCC|350|PROSHARES ULTRASHORT CONSUMER |39.50
20091203|74347R651|SMN|5108|PROSHARES ULTRASHORT BASIC MAT|8.50
20091203|74347R669|USD|375|PROSHARES ULTRA SEMICONDUCTORS|28.93
20091203|74347R677|URE|20955|PROSHARES ULTRA REAL ESTATE|6.39
20091203|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.03
20091203|74347R701|DOG|11|PROSHARES SHORT DOW30|52.38
20091203|74347R719|DIG|64639|PROSHARES ULTRA OIL & GAS|35.28
20091203|74347R727|UXI|2131|PROSHARES ULTRA INDUSTRIALS|30.77
20091203|74347R735|RXL|190|PROSHARES ULTRA HEALTH CARE|49.44
20091203|74347R743|UYG|147634|PROSHARES ULTRA FINANCIALS|5.68
20091203|74347R750|UCC|350|PROSHARES ULTRA CONSUMER SERVI|32.27
20091203|74347R784|SBB|2199|PROSHARES SHORT SMALLCAP600|41.62
20091203|74347R792|SDD|5893|PROSHARES ULTRASHORT SMALLCAP6|29.84
20091203|74347R800|MYY|71|PROSHARES SHORT MIDCAP400|46.18
20091203|74347R826|RWM|156393|PROSHARES SHORT RUSSELL2000|46.67
20091203|74347R834|TWM|36342|PROSHARES ULTRASHORT RUSSELL 2|28.04
20091203|74347R842|UWM|176692|PROSHARES ULTRA RUSSELL 2000|25.78
20091203|74347R859|MZZ|5504|PROSHARES ULTRASHORT MIDCAP400|23.92
20091203|74347R867|DXD|372|PROSHARES ULTRASHORT DOW30|29.49
20091203|74347R875|QID|65344|PROSHARES ULTRASHORT QQQ|20.69
20091203|74347W106|UCD|55|PROSHARES ULTRA DJ-UBS COMMODI|27.24
20091203|74347W205|CMD|56|PROSHARES ULTRASHORT|15.10
20091203|74347W502|UCO|466264|PROSHARES ULTRA DJ-UBS CRUDE O|12.79
20091203|74347W601|UGL|4408|PROSHARES ULTRA GOLD|55.43
20091203|74347W700|GLL|308265|PROSHARES ULTRASHORT GOLD|8.53
20091203|74347W809|SCO|1807|PROSHARES ULTRASHORT DJ-UBS CR|13.75
20091203|74347W841|AGQ|2939|PROSHARES ULTRA SILVER|73.89
20091203|74347W858|YCS|100|PROSHARES TR 11 PROSHARES ULTR|19.00
20091203|74347W866|YCL|65|PROSHARES TR 11 PROSHARES ULTR|29.80
20091203|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|33.39
20091203|74347X302|EET|307|PROSHARES TR ULTRA MSCI EMERGI|88.40
20091203|74347X401|BZQ|255|PROSHARES TR ULTRASHORT MSCI B|22.00
20091203|74347X500|EFO|135|PROSHARES TRUST, ULTRA MSCI EA|81.98
20091203|74347X609|JPX|25131|PROSHARES TR ULTRASHORT MSCI P|18.85
20091203|74347X807|EPV|1016|PROSHARES TR ULTRASHORT MSCI E|21.13
20091203|74347X849|TBF|30142|PROSHARES TRUST SHORT 20+ TREA|47.96
20091203|74347X856|SPXU|18118|PROSHARES TR PROSHARES ULTRAPR|37.29
20091203|74347X864|UPRO|176041|PROSHARES TRUST PROSHARES ULTR|148.40
20091203|74347X872|SMK|100|PROSHARES TR ULTRASHORT MSCI M|25.86
20091203|74347X880|XPP|26483|PROSHARES TR ULTRA FTSE/XINHUA|79.72
20091203|74348T102|PSEC|3005|PROSPECT CAPITAL CORP COM STK |10.99
20091203|743606105|PRSP|6020|PROSPERITY BANCSHARES INC|39.74
20091203|74365A101|PLX|316048|Protalix BioTherapeutics, Inc.|7.77
20091203|743663403|PONE|5|PROTECTION ONE, INC. NEW|6.30
20091203|743674103|PL|565|PROTECTIVE LIFE CORP|17.48
20091203|743674400|PLPRD|200|PROTECTIVE LIFE CORP 7.25% CAP|20.20
20091203|743674509|PLP|910|PROTECTIVE LIFE CORP 8% SR NTS|19.93
20091203|74373H106|PTXRF|100|Protox Therapeutics Inc Ordina|0.67
20091203|743815102|PRSC|205|PROVIDENCE SERVICE CORP|14.65
20091203|74386K104|PVX|1332|PROVIDENT ENERGY TR UT|6.44
20091203|74386S107|PCBS|5|PROVIDENT COMMUNITY BANCSHARES|2.32
20091203|74386T105|PFS|205|PROVIDENT FINANCIAL SERVICES I|10.83
20091203|744028101|PBNY|494|PROVIDENT NEW YORK BANCORP|8.53
20091203|744319104|PBIP|168|PRUDENTIAL BANCORP, INC. OF PE|9.91
20091203|744320102|PRU|812|PRUDENTIAL FINANCIAL INC.|50.24
20091203|744320409|PFK|4832|PRUDENTIAL FIN'L, INC.|20.32
20091203|744320508|PHR|2484|PRUDENTIAL FINANCIAL INC JR SU|26.03
20091203|74435K204|PUK|201|PRUDENTIAL PLC ADS (REP 2 ORD)|21.36
20091203|744383100|IIT|47|PT INDOSAT TBK|26.42
20091203|74439H108|PSYS|444|PSYCHIATRIC SOLUTIONS INC|22.20
20091203|74440J101|PSDV|600|PSIVIDA CORP COM|3.68
20091203|744533605|POH|128|PUBLIC SERVICE CO OF OK 6% SER|25.56
20091203|744573106|PEG|1112|PUB SVC ENTERPRISE GROUP INC|32.30
20091203|74460D109|PSA|9181|PUBLIC STORAGE (MARYLAND)|79.98
20091203|74460D190|PSAPRN|298|PUB STRG DPE SHS RPTNG 1/100 O|23.95
20091203|74460D232|PSAPRM|50|PUB STORAGE INC SHS RPTNG 1/10|22.88
20091203|74460D257|PSAPRL|339|PUB STORAGE DEP SH REPSTG 1/10|23.13
20091203|74460D273|PSAPRK|949|PUB STORAGE|24.54
20091203|74460D299|PSAPRI|1292|PUBLIC STORAGE|24.73
20091203|74460D364|PSAPRG|1248|PUBLIC STORAGE DEP SHS REP 1/1|23.50
20091203|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|20.88
20091203|74460D448|PSAPRC|1656|PUB STORAGE DEP REPSTG 1/1000T|22.23
20091203|74460D471|PSAPRB|809|PUB STORAGE DEP SHS EA REPTG 1|24.35
20091203|74460D497|PSAPRA|546|PUB STORAGE 6.125% CUM PFD SER|21.62
20091203|74460D521|PSAPRZ|300|PUB STORAGE|21.40
20091203|74460D554|PSAPRX|14|PUBLIC STORAGE|21.60
20091203|74460D570|PSAPRW|592|PUB STRG|22.13
20091203|74460D729|PSAA|75|PUB STR DP SH INC(RP1/1000SR A|25.59
20091203|744674300|PUDA|19227|PUDA COAL INC (DE)|5.55
20091203|745548107|PULB|96|PULASKI FINANCIAL CORP|7.00
20091203|745867101|PHM|70|PULTE HOMES INC|9.31
20091203|746218106|PURE|3628|PURE BIOSCIENCE|1.76
20091203|74622H105|PDEP|9800|PureDepth, Inc. Common Stock|0.08
20091203|74623Q104|PNCKF|46000|PURE NICKEL INC COM SHS (CANAD|0.16
20091203|74624D102|PSRU|236650|PURESPECTRUM, INC. COMMON STOC|0.11
20091203|74627R108|PURO|22621|PURIO INC. COMMON STOCK (NV)|0.01
20091203|746387109|PPBV|11299|PURPLE BEVERAGE COMPANY, INC. |.
20091203|746389105|PRPL|3147|PURPLE COMMUNICATIONS INC NEW |0.23
20091203|746779107|PCF|176|PUTMAN HIGH INCOME SECURITIES |6.93
20091203|746823103|PMM|1306|PUTNAM MANAGED MUN INC TR SBI |6.67
20091203|746853100|PPT|301|PUTNAM PREMIER INC TR SBI|6.10
20091203|746909100|PIM|11455|PUTNAM MASTER INTERMED.INCM TR|6.23
20091203|746922103|PMO|1039|PUTNAM MUNI OPPORTUNITIES TR|11.06
20091203|746927102|QLTI|454|QLT INC|4.78
20091203|747215101|PDO|1000|PYRAMID OIL CO|4.50
20091203|74726W107|QRSM|4500|Q R S MUSIC TECHNOLOGIES INC|0.45
20091203|74727D108|QADI|349|OAD INC|5.60
20091203|74727K102|QEPC|12|Q.E.P. CO INC|7.60
20091203|747277101|QLGC|460|QLOGIC CORP|18.45
20091203|74728G100|QBEIY|24|Q B E Insurance Group Ltd Unsp|20.93
20091203|74731Q103|PZN|2225|PZENA INVESTMENT MANAGEMENT, I|7.21
20091203|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091203|74732G104|QNTV|5333|Qnective, Inc. Common Stock|0.35
20091203|74732Y105|QKLS|600|QKL Stores, Inc. Common Stock |6.39
20091203|74733B104|QCLSY|20|Q-Cells Ag, Thalheim Unsponsor|0.01
20091203|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.97
20091203|747525103|QCOM|670|QUALCOMM INC|45.06
20091203|74762E102|PWR|46|QUANTA SERVICES INC|19.14
20091203|74765E109|QTWW|47607|QUANTUM FUEL SYS TECHNOLOGIES |1.26
20091203|747906204|QTM|2311|QUANTUM CORP DSSG COM|2.62
20091203|747952109|QMM|7113|QUATERRA RESOURCES INC LTD|1.26
20091203|74833W206|QPSA|174|QUEPASA CORP|1.70
20091203|74834L100|DGX|34|QUEST DIAGNOSTICS INC.|58.63
20091203|748349305|QRCP|29363|Quest Resource Corporation New|0.31
20091203|74835X608|QMIN|25000|QUEST MINERALS & MINING CORP C|.
20091203|74835Y101|QCOR|581|QUESTCOR PHARMA INC|4.35
20091203|748356102|STR|38|QUESTAR CORP|40.77
20091203|74836B209|QELP|441|QUEST ENERGY PARTNERS L P (DE)|1.33
20091203|74837D105|QSURF|1108|QUEST URANIUM CORPORATION COM |2.57
20091203|74837P108|QUIK|2000|QUICKLOGIC CORPORATION|1.66
20091203|74837Q106|QMDT|847|QUICK-MED TECHNOLOGIES INC|0.65
20091203|74837R104|KWK|559|QUICKSILVER RESOURCES INC|13.35
20091203|74838C106|ZQK|180|QUICKSILVER,INC.|1.84
20091203|74838J101|QDEL|1391|QUIDEL CORP|12.94
20091203|74839G106|KGS|199|QUICKSILVER GAS SERVICES LP|21.11
20091203|74876L109|QUIN|3000|Quintessence Holdings, Inc. Co|0.26
20091203|749121109|Q|1334|QWEST COMMUNICATIONS INTL|3.93
20091203|749227104|RAS|40|RAIT FINANCIAL TRUST COM|1.48
20091203|749227203|RASPRA|320|RAIT FINANCIAL TRUST 7.75% SER|10.09
20091203|749227302|RASPRB|1132|RAIT FINANCIAL TRUST PREFERRED|10.61
20091203|749227500|RASPRC|1525|RAIT FINL TR FORMERLY RAIT INV|11.08
20091203|74928K208|RBSPRE|1111|RBS CAPITAL FUNDING TRUST V|9.61
20091203|74928M204|RBSPRI|121|RBS CAPITAL FUNDING TR VI|9.97
20091203|749388104|RCRC|340|RC2 CORPORATION|13.51
20091203|74957T104|RHIE|4370|RHI ENTERTAINMENT INC. COM STK|0.70
20091203|74964K609|RIF|723|RMR REAL ESTATE INCOME FD NEW |19.81
20091203|749660106|RES|261|RPC INC|9.72
20091203|749685103|RPM|1833|RPM INTERNATIONAL INC. (DELAWA|20.37
20091203|74971X107|RRI|157|RRI ENERGY INC COM STK (DE)|5.18
20091203|74972L102|RRR|253|RSC HOLDINGS, INC|6.68
20091203|74973W107|RTI|35|RTI INTL METALS INC(HLDG CO)|20.54
20091203|74973X105|RTGV|5927|RTG VENTURES INC|0.04
20091203|750086100|RAX|127|RACKSPACE HOSTING, INC. COM|19.52
20091203|75025X100|RLGT|10636|Radiant Logistics, Inc. Common|0.28
20091203|750341109|RPC|42522|RADIENT PHARMACEUTICALS CORPOR|0.39
20091203|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|2.38
20091203|750438103|RSH|1078|RADIOSHACK CORP|19.11
20091203|750459109|RSYS|498|RADISYS CORP|9.41
20091203|75061P102|RAE|22725|RAE SYSTEMS INC|0.73
20091203|75087U101|RPFG|2271|RAINIER PAC FINL GROUP|0.25
20091203|750917106|RMBS|2190|RAMBUS INC (DE)|18.59
20091203|75130P109|RAME|4882|RAM ENERGY RESOURCES INC COM S|1.77
20091203|751452202|RPT|141|RAMCO-GERSHENSON PROP TR MD|9.50
20091203|75188R106|RNCHQ|207717|RANCHER ENERGY CORP. COMMON ST|0.02
20091203|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.81
20091203|752344309|GOLD|8736|RANDGOLD RESOURCES;ADS EACH RE|88.03
20091203|75279Q108|RANJY|1329|Randstad Holdings NV Unsponsor|22.74
20091203|75281A109|RRC|1352|RANGE RESOURCES CORP|47.43
20091203|75382A107|RPTN|914|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20091203|754055101|RZ|42548|RASER TECHNOLOGIES INC|1.18
20091203|754212108|RAVN|140|RAVEN INDUSTRIES INC|28.24
20091203|754730109|RJF|207|RAYMOND JAMES FINANCIAL INC|24.17
20091203|754907103|RYN|830|RAYONIER INC (REIT)|39.57
20091203|755111119|RTNWS|48|RAYTHEON COMPANY WTS EXP 6/16/|14.33
20091203|755111507|RTN|86|RAYTHEON CO. (NEW)|51.90
20091203|75524B104|ROLL|17817|RBC BEARINGS INC|23.20
20091203|756109104|O|165861|REALTY INCOME CORP|25.60
20091203|756109708|OPRE|500|REALTY INCOME CORPORATION MONT|23.50
20091203|756255105|RBGPY|1781|Reckitt Benckiser Group Plc, S|10.58
20091203|756568101|RDEIY|1767|RED ELECTRICA CORPORATION SA U|11.13
20091203|756577102|RHT|3490|RED HAT INC|27.71
20091203|75670L104|RLHPRA|227|RED LION HOTELS CAPITAL TRUST |22.40
20091203|756764106|RLH|1050|RED LION HOTELS CORPORATION CO|4.89
20091203|75734R105|FRZ|417|REDDY ICE HOLDINGS, INC.|3.80
20091203|757479100|REDF|350|REDIFF.COM INDIA LTD ADS|2.87
20091203|757736103|RPBC|69180|Redpoint Bio Corporation Commo|0.14
20091203|758075402|RWT|100|REDWOOD TST INC|14.69
20091203|758205207|RUK|1608|REED ELSEVIER PLC CORP SPONS A|31.11
20091203|758338115|REEDR|500|REEDS INC RTS EXP 2012|0.01
20091203|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20091203|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091203|758766109|RGC|1269|REGAL ENTERTAINMENT GRP CLASS |14.22
20091203|758849103|REG|26079|REGENCY CENTERS CORP|33.54
20091203|758849608|REGPRE|916|REGENCY CENTERS CORP 6.70% SER|21.30
20091203|75885Y107|RGNC|870|REGENCY ENERGY PARTNERS LP COM|19.32
20091203|75886F107|REGN|1191|REGENERON PHARMACEUTICALS INC |19.29
20091203|758865109|RGCI|88|REGENT COMMUNICATIONS INC|0.28
20091203|75902E100|RKH|10373|REGIONAL BK HLDRS TST|78.66
20091203|7591EM107|RFPRZ|216|REGIONS FING TR III TR PFD SEC|23.05
20091203|7591EP100|RF|9207|REGIONS FINANCIAL CORP (NEW)|5.85
20091203|75914R107|RGTX|3880|REGISTERED EXPRESS CORPORATION|1.65
20091203|759148109|RHB|1236|REHABCARE GROUP INC|29.03
20091203|75936P105|REIS|100|REIS, INC|6.33
20091203|759450109|RLBS|350|RELIANCE BACSHARES INC (MISSOU|2.35
20091203|759509102|RS|3938|RELIANCE STEEL & ALUMINUM CO|42.18
20091203|75952R100|RELV|65|RELIV INTL INC|3.19
20091203|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|150.00
20091203|75968L105|RLRN|139|RENAISSANCE LEARNING INC|11.00
20091203|75971P101|RNWF|2002025|Renewal Fuels, Inc. Common Sto|.
20091203|75971T103|SOL|201|RENESOLA LTD SPONSORED ADS (VG|4.15
20091203|75971V108|RNWEY|372|Renewable Energy Corporation A|3.25
20091203|759720105|RCG|55|RENN GLOBAL ENTREPRENEURS FD I|2.48
20091203|760112102|RTK|23748|RENTECH, INC|1.38
20091203|760174102|RENT|200|RENTRAK CORP|14.96
20091203|760259101|REOS|8000|ReoStar Energy Corporation Com|0.18
20091203|76026T205|REP|164|REPSOL YPF SA ADS(RP 1 CAP SH)|28.08
20091203|760276105|RJET|1211|REPUBLIC AWYS HLDGS INC|7.64
20091203|760281204|RBCAA|1009|REPUBLIC BANCORP INC CL A|18.84
20091203|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.89
20091203|760759100|RSG|2195|REPUBLIC SERVICES INC|28.65
20091203|760911107|REFR|600|RESEARCH FRONTIERS INC|3.81
20091203|76111T102|RSSYF|134|RSIN SYSTEMS INC|0.28
20091203|761152107|RMD|43|RESMED INC|51.93
20091203|76116A108|REN|5589|RESOLUTE ENERGY CORPORATION CO|11.02
20091203|761195205|REXI|127|RESOURCE AMERICA INC CL-A|4.11
20091203|76120W302|RSO|1319|RESOURCE CAPITAL CORP|5.06
20091203|76122Q105|RECN|28|RESOURCES CONNECTION INC|19.75
20091203|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |1.20
20091203|76127U101|RTH|32065|RETAIL HOLDRS TRUST (HOLDRS) 1|95.37
20091203|76128M108|RVXCF|12379|RESVERLOGIX CORP|2.60
20091203|76131N119|ROICW|65|RETAIL OPPORTUNITY INVESTMENTS|1.16
20091203|761396100|RWL|1044|REVENUESHARES LARGE CAP FUND E|20.38
20091203|761396209|RWK|386|REVENUESHARES MID CAP FUND ETF|23.14
20091203|761396308|RWJ|29|REVENUESHARES SMALL CAP FUND E|24.46
20091203|761396506|RWW|140|REVENUESHARES FINANCIAL SECTOR|27.98
20091203|761396605|RTR|65841|REVENUESHARES ADR FUND|36.99
20091203|761525609|REV|985|REVLON INC CL A COMMON|18.41
20091203|76154Q106|RMCP|1166|REVOLUTIONS MEDICAL CORP COM S|0.34
20091203|761557206|DINE|25|REWARDS NETWORK INC COM STK|11.42
20091203|761565100|REXX|597|REX ENERGY CORP COM STK (DE)|9.38
20091203|761624105|RSC|22759|REX STORES CORPORATION|14.30
20091203|761640101|RNN|50|REXAHN PHARAMACEUTICALS, INC|0.64
20091203|761655406|REXMY|42|REXAM PLC ADR - NEW|24.20
20091203|761713106|RAI|3570|REYNOLDS AMERICAN INC (HOLDING|51.17
20091203|765658307|RICOY|1541|RICOH LTD (NEW) ADR|66.08
20091203|76657R106|RNOW|1025|RIGHTNOW TECHNOLOGIES, INC|15.22
20091203|766721104|RIMG|100|RIMAGE CORP|16.34
20091203|766883102|RINO|16270|RINO International Corporation|30.51
20091203|767204100|RTP|1037|RIO TINTO PLC ADS (4 ORD SHS) |219.89
20091203|767744105|RBA|28666|RITCHIE BROS.AUCTIONEERS INC|24.65
20091203|767754104|RAD|105628|RITE AID CORP|1.27
20091203|768027104|RVTI|1328|RIVAL TECHNOLOGEIS INC (NV)|0.26
20091203|768906109|RVREF|18119|RIVERSTONE RESOURCES INC (F)|0.23
20091203|76932W102|SLS|542|RIVERSOURCE LASALLE INTERNATIO|7.43
20091203|769667106|BDF|442|RIVUS BOND FUND COM|16.30
20091203|76970B101|RAP|530|RMR ASIA PACIFIC REAL ESTATE F|17.38
20091203|770323103|RHI|2906|ROBERT HALF INTERNATIONAL INC |22.87
20091203|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|41.59
20091203|771497104|ROCM|515|ROCHESTER MEDICAL CORP|11.47
20091203|77208P102|RCKE|700|ROCK ENERGY RESOURCES, INC. CO|0.03
20091203|773903109|ROK|762|ROCKWELL AUTOMATION INC.|44.15
20091203|774341101|COL|34|ROCKWELL COLLINS, INC.|54.92
20091203|774415103|ROC|81|ROCKWOOD HLDGS INC;COM STK USD|22.54
20091203|77487Q102|RDNAF|28500|RODINA MINERALS INC|0.48
20091203|77487R100|RODM|475|RODMAN & RENSHAW CAPITAL GROUP|3.82
20091203|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091203|775043102|RSTI|58|ROFIN-SINAR TECHNO;COM USD0.01|23.34
20091203|775109200|RCI|95215|ROGERS COMMUNICATIONS INC CL-B|31.32
20091203|775133101|ROG|176|ROGERS CORPORATION|28.40
20091203|775376106|ROHCY|139|Rohm Co Ltd Unsponsored ADR (J|33.10
20091203|775711104|ROL|1315|ROLLINS INC|18.43
20091203|775903206|RTRAF|291500|ROMARCO MINERALS INC NEW|1.63
20091203|77633T109|RNNM|1022|Ronn Motor Company Common Stoc|0.16
20091203|776338204|RONC|15013|RONSON CORP|0.02
20091203|776696106|ROP|37|ROPER INDUSTRIES INC.|53.12
20091203|777779307|ROSE|82|ROSETTA RESOURCES INC|17.00
20091203|777780107|RST|207179|ROSETTA STONE INC COM STK (DE)|18.19
20091203|778296103|ROST|1683|ROSS STORES INC|44.34
20091203|778434209|RSRZY|13687|ROSSI RESIDENCEIAL S.A. ADR|4.57
20091203|778529107|ROS|16469|ROSTELEKOM;ADR EA REP 6 RUB LE|33.41
20091203|77866T107|ROBK|237727|Rotate Black Inc Common Stock |0.55
20091203|778669101|ROHI|2333|ROTECH HEALTHCARE INC COM|0.45
20091203|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091203|779376102|ROVI|2771|ROVI CORPORATION COM STK (DE) |30.32
20091203|779382100|RDC|435|ROWAN COMPANIES INC|24.81
20091203|780097689|RBS|20177|ROYAL BK SCOTLAND GROUP PLC AD|11.27
20091203|780097713|RBSPRT|10034|ROYAL BANK OF SCOTLAND GRP PLS|10.95
20091203|780097739|RBSPRS|1700|ROYAL BANK OF SCOTLAND GRP PLC|10.20
20091203|780097747|RBSPRR|208|Royal Bank of Scotland Group P|9.87
20091203|780097754|RBSPRQ|515|ROYAL BANK OF SCOTLAND GP PLC |10.58
20091203|780097762|RBSPRP|4870|Royal Bank of Scotland Group P|10.12
20091203|780097770|RBSPRN|11000|ROYAL BK SCOTLAND GROUP PLC AD|10.10
20091203|780097788|RBSPRL|12126|ROYAL BANK SCOTLAND GROUP PLC |13.01
20091203|780097796|RBSPRM|29289|ROYAL BK SCOTLAND PLC SPONS AD|10.22
20091203|780097804|RBSPRF|2434|ROYAL BK OF SCOTLAND GP ADS F |15.53
20091203|780259107|RDSB|2664|ROYAL DUTCH SHELL PLC ADS ( EA|58.83
20091203|780259206|RDSA|2531|ROYAL DUTCH SHELL PLC SPON ADR|60.93
20091203|780666103|RYQG|4481|ROYAL QUANTUM GROUP INC|0.18
20091203|78074G200|ROYL|4009|ROYALE ENERGY INC|2.36
20091203|78080N108|FUND|496|ROYCE FOCUS TRUST INC|5.97
20091203|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|24.43
20091203|780911103|RBY|500|RUBICON MENERALS CORP (F)|4.53
20091203|78112T107|RBCN|30602|RUBICON TECHNOLOGY INC COM STK|19.08
20091203|781182100|RT|1036|RUBY TUESDAY INC (GA)|6.62
20091203|781270103|RTEC|40|RUDOLPH TECHNOLOGIES INC|6.51
20091203|781748108|RURL|100|RURAL/METRO CORP|5.78
20091203|781846209|RUSHA|690|RUSH ENTERPRISES INC CL-A|11.12
20091203|781846308|RUSHB|839|RUSH ENTERPRIES INC CL B|9.55
20091203|783513104|RYAAY|302|RYANAIR HOLDINGS PLC SPNS ADR |25.35
20091203|783549108|R|12|RYDER SYSTEM INC|41.42
20091203|78355W106|RSP|35087|RYDEX S & P EQUAL WEIGHT ETF|38.61
20091203|78355W205|XLG|248|RYDEX RUSSELL TOP 50 ETF|84.26
20091203|78355W304|RPV|330|RYDEX ETF TR RYDEX S&P 500 PUR|23.10
20091203|78355W403|RPG|314|RYDEX ETF TR RYDEX S&P 500 PUR|33.28
20091203|78355W601|RFG|572|RYDEX ETF TR RYDEX S&P MIDCAP |56.11
20091203|78355W627|RHM|237|RYDEX 2X S&P SELECT SECTOR HEA|66.62
20091203|78355W635|RTW|56|RYDEX INVERSE 2X S&P TECHNOLOG|19.53
20091203|78355W643|RTG|110|RYDEX 2X S&P TECHNOLOGY ETF|49.56
20091203|78355W650|RFN|4481|RYDEX INVERSE 2X S&P FINANCIAL|5.74
20091203|78355W668|RFL|1600|RYDEX 2X S&P FINANCIALS ETF|12.96
20091203|78355W692|RRZ|1715|RYDEX ETF TR INVERSE RUSSELL 2|40.57
20091203|78355W700|RZV|1471|RYDEX ETF TR RYDEX S&P SMALLCA|29.80
20091203|78355W726|RRY|100|RYDEX 2X RUSSELL 2000 ETF|30.33
20091203|78355W759|RMM|317|RYDEX 2X S&P MIDCAP 400 ETF|35.10
20091203|78355W783|RSU|550|RYDEX 2X|32.45
20091203|78355W817|RYT|274|S&P EQUAL WEIGHT TECHNOLOGY RY|42.95
20091203|78355W825|RTM|229|S&P EQUAL WEIGHT MATERIALS RYD|51.75
20091203|78355W833|RGI|9|S&P EQUAL WEIGHT INDUSTRIAL RY|42.94
20091203|78355W841|RYH|68|S&P EQUAL WEIGHT HEALTH CARE R|55.78
20091203|78355W866|RYE|69|S&P EQUAL WEIGH ENERGY RYDEX E|48.38
20091203|78355W882|RCD|260|S&P EQUAL WEIGHT CONSUMER DISC|35.32
20091203|783764103|RYL|200|RYLAND GROUP INC|18.58
20091203|78388J106|SBAC|10747|SBA COMMUNICATIONS CORP|32.96
20091203|78390X101|SAI|778|SAIC INC COM|17.88
20091203|78401V102|SCBT|96|SCBT FINANCIAL CORPORATION|26.84
20091203|78403A106|SCOXQ|1933|SCO GROUP INC (THE)|0.40
20091203|784117103|SEIC|462|SEI INVESTMENTS CO|17.63
20091203|784179202|SGDH|491|SGD Holdings, Ltd. Common Stoc|0.16
20091203|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091203|78425W102|SIFI|51|SI FINANCIAL GROUP INC|5.15
20091203|784305104|SJW|845|SJW CORP|21.43
20091203|78440P108|SKM|1111|SK TELECOM CO LTD ADS(RP1/9ORD|16.79
20091203|78440X101|SLG|1825|SL GREEN REALTY CORP|47.00
20091203|78440X408|SLGPRD|114|SL GREEN REALTY CORP 7.875% SE|22.37
20091203|784413106|SLI|36195|S L INDUSTRIES INC|6.20
20091203|78442P106|SLM|12211|SLM CORPORATION VOTING COM|11.22
20091203|78442P304|JSM|300|SLM CORP SR NT 12/15/2043|15.49
20091203|78442P502|SLMPRB|771|SLM CORPORATION PFD SER B|39.00
20091203|784429102|SLSZQ|26600|SLS INTERNATIONAL INC|.
20091203|784484107|SMCE|3938|SMC RECORDINGS INC COM STK (NV|1.50
20091203|78453M208|FUEL|2601|SMF ENERGY CORPORATION COMMON |1.42
20091203|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091203|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.85
20091203|78461U101|SORL|3552|SORL AUTO PARTS INC|7.65
20091203|78461V109|SNRG|437690|SNRG CORPORATION|0.02
20091203|78462B102|SNSFF|19200|SNS Silver Corp Ordinary Share|0.23
20091203|78462F103|SPY|4991|SPDR TR UNIT SER-1|111.32
20091203|78463B101|SONE|288|SI CORPORATION|5.93
20091203|78463V107|GLD|8780|SPDR GOLD TR, SPDR GOLD SHS|119.18
20091203|78463X202|FEZ|445|SPDR DJ EURO STOXX 50 ETF|42.98
20091203|78463X301|GMF|100|SPDR INDEX SHS FUND SPDR S&P E|73.93
20091203|78463X400|GXC|570|SPDR INDEX SHS FUND SPDR S&P C|75.00
20091203|78463X509|GMM|6|SPDR SER TR FDS SPDR S&P EMERG|64.31
20091203|78463X608|GUR|7086|SDPR SER TR SPDR S&P EUROPEAN |42.53
20091203|78463X632|IPU|200|SPDR S&P INTERNATIONAL UTILITI|22.96
20091203|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|25.34
20091203|78463X657|IPK|52|SPDR S&P INTERNATIONAL TECHNOL|23.79
20091203|78463X665|IRV|2887|SPDR S&P INTERNATIONAL MATERIA|26.37
20091203|78463X673|IPN|105|SPDR S&P INTERNATIONAL INDUSTR|24.05
20091203|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |29.93
20091203|78463X699|IPF|135|SPDR|21.22
20091203|78463X707|GML|105|SPDR SER TR SPDR S&P MID LATIN|81.60
20091203|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |27.24
20091203|78463X731|IPD|190|SPDR|24.66
20091203|78463X749|RWO|899|SPDR DOW JONES GLOBAL REAL EST|32.27
20091203|78463X756|EWX|274|SPDR S&P EMERGING MARKETS SMAL|47.30
20091203|78463X764|MDD|634|SPDR S&P INTERNATIONAL MID CAP|27.45
20091203|78463X772|DWX|6139|SPDR INDEX SHS FDS S&P INTL DI|55.42
20091203|78463X798|BIK|1287|SPDR S&P BRIC 40 ETF|25.75
20091203|78463X848|CWI|7869|SPDR SER TR SPDR MSCI ACWI EX |32.00
20091203|78463X863|RWX|616|SPDR DOW JONES INTERNATIONAL R|36.16
20091203|78463X889|GWL|2032|SPDR SER TR FDS SPDR S&P WORLD|24.56
20091203|78464A201|DSG|33|SPDR DOW JONES SMALL CAP GROWT|78.27
20091203|78464A300|DSV|981|SPDR DOW JONES SMALL CAP VALUE|54.52
20091203|78464A334|BWZ|23|SPDR BARCLAYS SHORT TERM INTER|37.96
20091203|78464A359|CWB|895|SPDR BARCLAYS CONVERTIBLE BOND|37.40
20091203|78464A367|LWC|677|SPDR BARCLAYS CAPITAL LONG TER|36.19
20091203|78464A375|ITR|989|SPDR BARCLAYS CAP INTERMEDIATE|32.13
20091203|78464A383|MBG|1707|SPDR BARCLAYS MORTGAGE BACKED |27.24
20091203|78464A409|ELG|358|SPDR DOW JONES LARGE CAP GROWT|48.15
20091203|78464A417|JNK|277300|SPDR BARCLAYS CAP HIGH YIELD B|37.89
20091203|78464A425|SHM|8493|SPDR BARCLAYS SHORT TERM MUN B|24.06
20091203|78464A458|TFI|2178|SPDR BARCLAYS CAP MUN BD ETF|22.74
20091203|78464A490|WIP|634|SPDR SER TR DB INTL GOVT INFLA|58.67
20091203|78464A516|BWX|739|SPDR BARCLAYS CAP INTL TREAS B|60.48
20091203|78464A607|RWR|2230|SPDR DOW JONES REIT ETF|47.86
20091203|78464A649|LAG|3517|SPDRS BARCLAYS CAP AGGREGATE B|56.51
20091203|78464A656|IPE|302|SPDR SER TR SPDR BARCLAYS CAP |52.34
20091203|78464A664|TLO|2|SPDR BARCLAYS CAP LONG TERM TR|56.11
20091203|78464A672|ITE|113|SPDR BARCLAYS CAP INTER TERM T|58.30
20091203|78464A680|BIL|6729|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091203|78464A706|DGT|2600|SPDR DJ WILSHIRE REIT ETF|58.21
20091203|78464A714|XRT|3519881|SPDR SERIES TR SPDR S&P RETAIL|35.25
20091203|78464A722|XPH|450|SPDR SER TR SPDR S&P PHARMACEU|37.47
20091203|78464A730|XOP|502|SPDR SER TR OIL & GAS EXPLORAT|38.75
20091203|78464A748|XES|221|SPDR SER TR SPDR S&P OIL & GAS|27.71
20091203|78464A755|XME|565|SPDR SER TR SPDR S&P METALS & |50.75
20091203|78464A763|SDY|168634|SPDR SERIES TR SPDR S&P DIVIDE|46.50
20091203|78464A789|KIE|10251|SPDR KBW INSURANCE ETF|34.72
20091203|78464A797|KBE|334540|SPDR KBW BANK ETF|22.17
20091203|78464A805|TMW|2|SPDR DOW JONES TOTAL MARKET ET|81.26
20091203|78464A821|EMG|6459|SPDR DOW JONES MID CAP GROWTH |56.40
20091203|78464A839|EMV|1863|SPDR DOW JONES MID CAP VALUE E|44.50
20091203|78464A847|EMM|499|SPDR DOW JONES MID CAP ETF|46.13
20091203|78464A870|XBI|654|SPDR SER TR SPDR S&P BIOTECH E|51.32
20091203|78464R105|SRX|157|SRA INTERNATIONAL INC CL-A|18.62
20091203|784774101|STEC|3032|STEC INC COM STK|12.77
20091203|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091203|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|23.88
20091203|78478U201|GJX|690|STRATS (SM) CALLABLE CTFS 7% S|25.90
20091203|78478V100|STRI|50558|STR HOLDINGS, INC COMMON STOCK|13.23
20091203|784786204|GJW|467|Strats Tr For Ambac Finl Group|1.66
20091203|78486Q101|SIVB|40|SVB FINANCIAL GROUP|37.83
20091203|784932600|SABA|51|SABA SOFTWARE INC|4.26
20091203|78503N107|SWS|100|SWS GROUP INC|12.34
20091203|785060104|SYBT|899|S.Y. BANCORP,INC|21.32
20091203|78572M105|SBMRY|694|SABMILLER PLC SPONSORED ADR|30.07
20091203|786476101|AGB|98|SAFETY FIRST TRUST PRIN PROTEC|9.56
20091203|78648T100|SAFT|375|SAFETY INS GROUP INC|36.51
20091203|786514208|SWY|97|SAFEWAY INC|22.47
20091203|78663S102|SGPYY|250|SAGE GROUP PLC UNSPONSORED ADR|14.73
20091203|78709Y105|SAIA|711|SAIA INC COM STK|14.17
20091203|790148100|JOE|1067|ST.JOE COMPANY(THE)|26.31
20091203|790849103|STJ|36557|ST. JUDE MEDICAL INC.|36.96
20091203|79376W208|SAPMY|428|Saipem Spa San Donato Milanese|16.45
20091203|79377W108|SKS|852|SAKS INCORPORATED|6.21
20091203|79466L302|CRM|4280|SALESFORCE.COM INC|64.72
20091203|795226109|SAL|5|SALISBURY BANCORP INC(NEW)|22.53
20091203|795435106|SLXP|139|SALIX PHARMACEUTICALS LTD DEL |23.47
20091203|79546E104|SBH|370|SALLY BEAUTY HLDGS INC|7.21
20091203|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.12
20091203|795912104|SMXMF|21|SAMEX MINNING CORP (F)|0.40
20091203|799560107|SNWT|745|SAN WEST, INC. COMMON STOCK (C|0.20
20091203|80004C101|SNDK|2327|SANDISK CORP|21.59
20091203|80007P307|SD|1102|SANDRIDGE ENERGY, INC.|8.78
20091203|800363103|SASR|18852|SANDY SPRING BANCORP INC|9.26
20091203|800422107|JBSS|1162|SANFILIPPO (JOHN B) & SON INC |17.30
20091203|800677106|SGMO|38|SANGAMO BIOSCIENCES INC|5.69
20091203|800907206|SANM|485|SANMINA-SCI CORP COM STK (DE) |8.40
20091203|80104Q208|SLLDY|3649|SANLAM LTD SPONSORED ADR (SOUT|15.57
20091203|80105N105|SNY|2103|SANOFI-AVENTIS ADR|39.75
20091203|801077108|SNSR|707|Sanswire Corporation Common St|0.08
20091203|80201E108|SFEG|14541|Santa Fe Gold Corporation Comm|1.51
20091203|80281R706|STDPRA|350|SANTANDER FIN PREF S.A. UNIPER|23.35
20091203|80281R805|STDPRC|1546|SANTANDER FIN PFD S A UNIPERSO|23.85
20091203|80281R888|STDPRB|396|SANTANDER FIN PREF SA UNIPERSO|18.70
20091203|803054204|SAP|72330|SAP AG ADS (EA REPSTG 1 COM SH|46.35
20091203|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS |0.23
20091203|803062108|SAPE|200|SAPIENT CORP|7.43
20091203|803069202|SPP|1465|SAPPI LTD ADS(RP 1 0RD SH)|4.66
20091203|803111103|SLE|154|SARA LEE CORP|12.30
20091203|803720101|SRSR|400|Sarissa Resources Inc. Common |0.06
20091203|803866300|SSL|217|SASOL LTD SPONSORED ADR|40.72
20091203|803893106|SATC|2397|SATCON TECHNOLOGY CORP|2.24
20091203|804085207|DKL|1|SATURNS FORD MOTOR CO 2003-5 8|20.39
20091203|80409T204|MJF|263|MSDW STRUCTRED SATURNS 9.25% U|26.80
20091203|804098101|SAY|1777|SATYAM COMPUTER SERVICES LTD A|4.80
20091203|80410A202|MJT|760|MSDW STRUCTURED ASSET CP SATUR|25.17
20091203|80410C208|MJV|100|MSDW STRUTED SATURNS 2002--4 C|25.25
20091203|80410E204|MJY|107|MSDW STRUCTURED ASSET CORP SAT|25.02
20091203|80410F201|HJE|40|SATURNS VERIZON GLB MS STRUCT |23.50
20091203|80410Q207|HJR|310|SATURNS LTD BRDS INC DEB BKD S|19.89
20091203|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|25.72
20091203|80410Y200|DKC|97|MSDW STRED ASSET SER 2002 6% C|22.69
20091203|80411C207|DKM|190|MS STRUCTURED ASSET CP SATURNS|24.31
20091203|80411D106|DKP|52|SATURNS GOLDMAN SACHS GRP INC |21.67
20091203|80411E203|DKQ|158|SATURNS MS STRUCTURED ASSET CP|17.11
20091203|80411U207|HJG|164|SATURNS GOLDMAN SACHS GRP INC |20.86
20091203|804110203|DKX|400|SATURNS DAIMLER CHRY 2003-12 C|21.79
20091203|804113207|HJA|18|HERTZ CORP (THE) DEB BDK SER 2|22.12
20091203|804115202|DKR|40|MS STRUCTURED ASSET CORP SATUR|22.01
20091203|80412A200|HJN|292|SATURNS GOLDMAN SACHS CAP I SE|21.19
20091203|80412E202|HJV|472|SATURNS J.C. PENNEY CO INC DEB|19.44
20091203|804137107|SHS|776|SAUER-DANFOSS INC|9.08
20091203|804395101|BFS|1923|SAUL CENTERS INC|32.30
20091203|804395200|BFSPRA|59|SAUL CTRS INC DEPOSITARY SHS R|24.00
20091203|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |25.24
20091203|804748101|SAVB|550|SAVANNAH BANCORP INC|9.00
20091203|804787885|SVJ|156|SAVANNAH ELECTRIC AND POWER CO|25.82
20091203|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.10
20091203|80589M102|SCG|749|SCANA CORPORATION (NEW)|36.26
20091203|806037107|SCSC|291|SCANSOURCE INC|24.13
20091203|806407102|HSIC|11500|SCHEIN (HENRY) INC|50.65
20091203|806857108|SLB|266|SCHLUMBERGER LTD|63.99
20091203|806882106|SCHN|2277|SCHNITZER STEEL INDS INC CL-A |47.53
20091203|807066105|SCHL|155|SCHOLASTIC CORP|25.27
20091203|808194104|SHLM|257|SCHULMAN (A) INC|16.95
20091203|808513105|SCHW|699|SCHWAB CHARLES CORP|18.23
20091203|808524102|SCHB|51601|SCHWAB STRATEGIC TR US BROAD M|26.08
20091203|808524201|SCHX|32270|SCHWAB STRATEGIC TR US LARGE-C|26.10
20091203|808524805|SCHF|2179|SCHWAB STRATEGIC TR INTL EQTY |26.24
20091203|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091203|808760102|SCIL|814|SCIENTIFIC LEARNING CORP|5.30
20091203|80917Q106|SCRYY|4|SCOR ADS (ORD 1/10 SH FRF 25 P|2.54
20091203|80917W202|SCRH|450|SCORES HOLDING COMPANY INC (UT|0.06
20091203|81012K309|SSEZY|41|SCOTTISH & SO ENGY PLC SPN ADR|18.77
20091203|811054402|SSP|450|E.W. SCRIPPS COM NEW CL A COM |6.11
20091203|811065101|SNI|34|SCRIPPS NETWORKS INTERACTIVE I|39.50
20091203|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091203|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091203|811543107|SEB|2|SEABOARD CORP MASS|1460.00
20091203|811656107|SBX|62|SEABRIGHT INSURANCE HOLDINGS, |11.53
20091203|811699107|SEAC|966|SEACHANGE INTL INC|5.83
20091203|811707306|SBCF|2261| SEACOAST BKG CORP FLA|1.55
20091203|811904101|CKH|208|SEACOR HOLDINGS INC|75.61
20091203|811916105|SA|1052|SEABRIDGE GOLD INC|28.24
20091203|81211K100|SEE|235|SEALED AIR CORP(NEW)|22.65
20091203|812139301|ZZ|6960|SEALY CORPORATION COM|2.77
20091203|812224202|SRCH|9369|SEARCHLIGHT MINERALS CORP NEW |1.36
20091203|812350106|SHLD|515144|SEARS HOLDINGS|73.61
20091203|812815405|SEVA|17627764|SEAWAY VY CAP CORP INC COM STK|.
20091203|813113206|SOMLY|26|SECOM LTD ADR|94.14
20091203|81369Y100|XLB|182477|SELECT SECTOR SPDR FD-MATERIAL|33.42
20091203|81369Y209|XLV|13337|SELECT SECTOR SPDR FUND-HEALTH|31.15
20091203|81369Y308|XLP|5|CONSUMER STAPLES SECTOR SPDR|27.12
20091203|81369Y407|XLY|217588|SELECT SECTOR SPDR-CONSUMER DI|29.16
20091203|81369Y506|XLE|15715|ENERGY SECTOR SPDR|57.23
20091203|81369Y605|XLF|3886|FINANCIAL SECTOR SPDR|14.66
20091203|81369Y704|XLI|127499|INDUSTRIAL SECTOR SPDR|27.88
20091203|81369Y803|XLK|210320|TECHNOLOGY SECTOR SPDR|22.07
20091203|81369Y886|XLU|11478|UTILITIES SECTOR SPDR|30.73
20091203|81372M101|SFNL|1432|SECURED FINANCIAL NETWORK, INC|0.10
20091203|813761103|SCYA|7000|SECURITY ASSET CAPITAL CORP|.
20091203|814196101|SDEV|1679|Security Devices International|0.30
20091203|815794102|SGAMY|25027|SEGA SAMMY HLDGS INC SPONS ADR|3.23
20091203|81603X108|SEKEY|93|SEIKO EPSON CORP UNSPONSORED A|7.62
20091203|816078307|SKHSY|146|SEKISUI HOUSE LTD SPONS ADR|8.95
20091203|81616X103|SCSS|1775|SELECT COMFORT CORP|4.76
20091203|81634U107|STK|106845|SELIGMAN PREMIUM TECHNOLOGY GR|20.01
20091203|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|27.11
20091203|81663N206|SMI|450|SEMICONDUCTOR MANUFACTURING IN|3.17
20091203|816636203|SMH|41807|SEMICONDUCTOR HOLDERS TR DEP R|26.40
20091203|816850101|SMTC|12209|SEMTECH CORP|16.40
20091203|816851109|SRE|54|SEMPRA ENERGY|54.86
20091203|816922108|SEMFF|30930|SEMAFO INC|4.54
20091203|817208408|SNT|3706|SENESCO TECHNOLOGIES INC|0.37
20091203|81721M109|SNH|2465|SENIOR HOUSING PROPS TST SBI|21.45
20091203|81725T100|SXT|10750|SENSIENT TECHNOLOGIES CORP|25.87
20091203|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091203|817337405|SQNM|48797|SEQUENOM INC NEW|4.24
20091203|81747T104|SRLS|45|SERACARE LIFE SCIENCES INC COM|3.78
20091203|817565104|SCI|430|SERVICE CORP INTL|7.76
20091203|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |12.86
20091203|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|17.16
20091203|818542102|SYEV|348|SEYCHELLE ENVIRNMT TECH.INC|0.17
20091203|818800104|SGSOY|5203|SGS SA ADR (SWITZERLAND)|12.99
20091203|81941Q203|SNDA|1116|SHANDA INTERACTIVE ENTERTAINME|52.67
20091203|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|148.39
20091203|81941U105|GAME|3591|SHANDA GAMES LTD SPON ADR REPS|10.23
20091203|82028K200|SJR|1545|SHAW COMMS INC CL B NON-VT PRT|19.93
20091203|820280105|SHAW|168|SHAW GROUP INC. (THE)|29.18
20091203|82312B106|SHEN|104|SHENANDOAH TELECOMM CO.|18.20
20091203|82321T106|SHNL|1000|SHENTANG INTL INC COM STK (NV)|0.05
20091203|823213103|SDTH|67649|ShengdaTech, Inc. Common Stock|6.30
20091203|824348106|SHW|501|SHERWIN-WILLIAMS CO|62.31
20091203|824543102|SHLO|42|SHILOH INDUSTRIES INC|4.64
20091203|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091203|824596100|SHG|452|SHINHAN FINL GRP CO LTD ADS(RE|81.71
20091203|82481R106|SHPGY|5132|SHIRE PLC AMERICAN DEPOSITARY |59.35
20091203|82510E100|SRHGY|1921|Shoprite Holdings Ltd Ord Unsp|16.81
20091203|825107105|SHBI|406|SHORE BANCSHARES INC|15.86
20091203|825356108|SHSH|2000|SHOSHONE SILVER MNG CO.|0.19
20091203|825549108|SHFL|800|SHUFFLE MASTER INC|8.12
20091203|82568P304|SFLY|152|SHUTTERFLY, INC|14.99
20091203|826197501|SI|569|SIEMENS AKTIENGESELLSCHAFT ADS|101.67
20091203|82620W107|SNNGF|5833|SIENNA GOLD, INC. (CDA)|0.20
20091203|826315103|SGCP|2810588|Sierra Gold Corporation Common|.
20091203|826546103|SIF|100|SIFCO INDUSTRIES INC|16.00
20091203|826552101|SIAL|28|SIGMA - ALDRICH CORP|53.83
20091203|826565103|SIGM|891|SIGMA DESIGNS INC|11.51
20091203|82669G104|SBNY|401|SIGNATURE BANK|31.47
20091203|826919102|SLAB|17|SILICON LABORATORIES INC|43.67
20091203|827048109|SLGN|4181|SILGAN HOLDINGS INC|53.31
20091203|82705T102|SIMG|700|SILICON IMAGE INC|2.39
20091203|827057100|SSTI|1114|SILICON STORAGE TECHNOLOGY INC|2.32
20091203|82706L108|SGI|1|SILICON GRAPHICS|6.52
20091203|827084864|SPIL|2241|SILICONWARE PRECISON IND ADS|7.12
20091203|827692104|SDRG|23032|SILVER DRAGON RESOURCES INC.|0.47
20091203|82808P106|SQIFF|113500|SILVER QUEST RESOURCES COM|0.26
20091203|82823L106|SSRI|357|SILVER STANDARD RES INC (F)|24.54
20091203|828336107|SLW|24561|SILVER WHEATON CORP|17.32
20091203|82835P103|SVM|900|SILVERCORP METALS INC COM (CAN|7.69
20091203|82859P104|SCR|234|SIMCERE PHARMACEUTICAL GROUP, |8.12
20091203|828806109|SPG|5742|SIMON PROPERTIES GROUP INC|75.12
20091203|828806885|SPGPRJ|462|SIMON PROPERTY GROUP, INC. 8 3|64.25
20091203|829073105|SSD|14939|SIMPSON MANUFACTURING CO INC|24.93
20091203|829160100|SMS|500|SIMS METAL MANAGEMENT LTD ADS |20.46
20091203|82929R304|SGAPY|378|Singapore Telecommunications L|21.89
20091203|82934H101|SNOFF|200|SINA-FOREST CORP SUB VTG(F)|18.08
20091203|82935L101|SIHI|20251|SINOHUB, INC (DE)|3.60
20091203|82935T104|SGAS|219111|Sino Gas International Holding|0.63
20091203|82935V109|SINO|233|SINO-GLOBAL SHIPPING AMERICA.L|3.70
20091203|82935Y103|SNBP|26730|SINOBIOPHARMA, INC (US)|0.24
20091203|829355106|SIAF|466|SINO AGRO FOODS INC COMMON STO|0.94
20091203|82936G101|SCLX|429|Sino Clean Energy Inc. Common |0.52
20091203|82967N108|SIRI|10000|SIRIUS XM RADIO INC COM STK (D|0.64
20091203|82967N199|SIRIW|475|Sirius XM Radio Inc. Warrant t|0.25
20091203|830566105|SKX|951|SKECHERS USA INC|24.32
20091203|83066R107|SKH|371|SKILLED HEALTHCARE GROUP, INC.|7.13
20091203|830695102|SKNY|5000|Skinny Nutritional Corp. Commo|0.10
20091203|830798401|SKNS|879|SKOLNIKS INC|.
20091203|83082V504|SKGO|245147|SkyBridge Technology Group, In|.
20091203|83083F102|SKPI|52926|SKY PETROLEUM, INC.|0.30
20091203|830830105|SKY|20|SKYLINE CORP|16.93
20091203|83086T208|SPU|147|SKYPEOPLE FRUIT JUICE INC COM |3.20
20091203|830879102|SKYW|68|SKYWEST INC|16.00
20091203|83088M102|SWKS|3852|SKYWORKS SOLUTIONS INC|13.41
20091203|830884300|SKBID|2|SKYSTAR BIO-PHARMACEUTICAL CO |10.41
20091203|83165P101|RCC|1807|SMALL CAP PREMIUM & DIVDEND IN|11.74
20091203|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091203|83172F104|HEAT|55334|SmartHeat Inc. Common Stock|15.87
20091203|83175M205|SNN|410|SMITH & NEPHEW PLC ADS(NEW)(RP|49.09
20091203|831756101|SWHC|3932|SMITH & WESSON HLDG CORP|5.68
20091203|831865209|AOS|2603|SMITH A O CORP|42.99
20091203|832110100|SII|1780|SMITH INTERNATIONAL INC|26.71
20091203|832248108|SFD|4|SMITHFIELD FOODS,INC|15.94
20091203|832449102|SMTB|264|SMITHTOWN BANCORP INC|6.69
20091203|832696405|SJM|1134|J.M. SMUCKER CO (NEW)|59.92
20091203|833031107|SNMRY|2100|SNAM RETE GAS UNSPONSORED ADR |10.47
20091203|833034101|SNA|64|SNAP ON INCORPORATED (HOLDING)|37.90
20091203|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.68
20091203|833626104|SMVI|84282|Social Media Ventures Inc Comm|.
20091203|83368E200|SCKT|263|SOCKET MOBILE INC COM STK|3.02
20091203|833792104|SDXAY|29|SODEXO AMERICAN DEPOSITARY SHS|56.59
20091203|83403H101|STWRY|1263|SOFTWARE AG SPONS ADR (GERMANY|27.80
20091203|83404B103|SWH|1549|SOFTWARE DEP (HOLDRS) TR 2040 |40.97
20091203|83408P108|SHMN|19445|SOHM, Inc. Common Stock|0.12
20091203|83408W103|SOHU|210|SOHU.COM INC|55.00
20091203|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091203|83415P208|SLRW|14279|SOLARBROOK WATER AND POWER COR|0.01
20091203|83415U108|SOLF|1632|SOLARFUN POWER HOLDINGS CO LTD|6.95
20091203|834156101|SOEN|11214|Solar Enertech Corp. Common St|0.25
20091203|83416B109|SWI|229|SOLARWINDS INC COM STK (DE)|20.58
20091203|83416J102|SLGE|167|SOLARGEN ENERGY INC COM STK (D|10.01
20091203|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.01
20091203|834223109|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.20
20091203|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091203|834376501|SOA|240|SOLUTIA INC COMMON NEW|11.30
20091203|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|0.04
20091203|834728107|SOMH|2244|SOMERSET HILLS BANCORP|7.70
20091203|83490A100|SOPW|68920|SOLAR POWER, INC. COM STK|1.38
20091203|83545G102|SAH|1651|SONIC AUTOMOTIVE INC CL A|9.05
20091203|83545R207|SOFOD|11|SONIC FOUNDRY INC NEW COM STK |5.27
20091203|835470105|SNWL|800|SONICWALL INC|8.35
20091203|835495102|SON|420|SONOCO PRODUCTS CO.|28.72
20091203|835592106|SBNK|23|SONOMA VALLEY BANCORP|7.00
20091203|83568G104|SONO|1300|SONOSITE INC|22.55
20091203|835707100|SNYFY|1080|Sony Financial Holdings Inc Un|30.00
20091203|835898107|BID|90|SOTHEBY'S COM|19.93
20091203|835916107|SONS|7052|SONUS NETWORKS INC|2.16
20091203|836091108|SDBT|500|SOUNDBITE COMMUNICATIONS, INC.|2.90
20091203|836144105|SOR|500|SOURCE CAPITAL INC|40.84
20091203|836144204|SORPR|1|SOURCE CAPITAL $2.40PFD|33.19
20091203|83615A100|SRGL|1116|SOURCE GOLD CORP COM|1.15
20091203|83616T108|FIRE|75|SOURCEFIRE INC COM STK|21.91
20091203|837004308|SCGPRCL|15|SOUTH CAROLINA E&G 5% PFD|52.95
20091203|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091203|837841105|TSFG|9465|THE SOUTH FINANCIAL GROUP INC |0.57
20091203|838518108|SJI|102|SOUTH JERSEY INDS INC|36.91
20091203|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20091203|842200107|SOACF|38300|Southern Arc Minerals Inc Comm|0.86
20091203|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.70
20091203|842400400|SCEPRD|80|SOUTHERN CALIF ED 4.32% PFD|18.20
20091203|842400509|SCEPRE|134|SOUTHERN CALIF ED 4.78% PFD|20.00
20091203|842400756|SCEDN|35|SOUTHERN CALIFORNIA EDISON CO |94.09
20091203|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.94
20091203|842587107|SO|176|SOUTHERN CO|32.64
20091203|84265V105|PCU|1663|SOUTHERN COPPER CORPORATION CO|36.40
20091203|843380106|SMBC|28|SOUTHERN MISSOURI BANCORP INC |11.09
20091203|844030601|SUGPRC|292|SOUTHERN UN CO NEW DEPOSIT SH |25.03
20091203|84470P109|SBSI|287|SOUTHSIDE BANCSHARES INC|20.33
20091203|844741108|LUV|164|SOUTHWEST AIRLINES CO|9.41
20091203|844767103|OKSB|600|SOUTHWEST BANCORP INC (OKLA)|7.36
20091203|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.60
20091203|844895102|SWX|736|SOUTHWEST GAS CORP|27.01
20091203|84502A104|SGB|42|SOUTHWEST GEORGIA FINL CORP|8.50
20091203|845331107|SWWC|651|SOUTHWEST WATER CO|6.14
20091203|845467109|SWN|224|SOUTHWESTERN ENERGY CO (DELAWA|44.10
20091203|84610H108|SSS|2241|SOVRAN SELF STORAGE INC|33.61
20091203|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091203|846396109|SPAN|597|SPAN AMER MEDICAL SYS INC|15.55
20091203|846425882|SBSA|4294|SPANISH BROADCASTING SYS INC A|0.63
20091203|84649R101|SPSNQ|3081|SPANSION INC CL A|0.16
20091203|84650T103|SPBU|456|Spare Backup, Inc. Common Stoc|0.12
20091203|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|2.37
20091203|846819100|SPAR|2023|SPARTAN MTRS INC|5.13
20091203|846822104|SPTN|100|SPARTAN STORES INC|14.07
20091203|847220209|SEH|585|SPARTECH CORP|11.32
20091203|847235108|SPA|1050|SPARTON CORP|5.23
20091203|84756N109|SEP|373|SPECTRA ENERGY PARTNERS, LP CO|27.28
20091203|847560109|SE|1518|SPECTRA ENERGY CORP COM|19.51
20091203|84762G304|SPOC|4312|SPECTRUM OIL CORP -NEW|.
20091203|84763A108|SPPI|4726|SPECTRUM PARMACEUTICALS INC|4.91
20091203|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.08
20091203|84770S209|SPMI|1124|Speedemissions, Inc. New Commo|0.21
20091203|847723202|SPDE|160|SPEEDUS CORP COM STK|4.02
20091203|847788106|TRK|400|SPEEDWAY MOTORSPORTS, INC.|16.28
20091203|84842R106|SPEX|2802|SPHERIX INCORPORATED|1.38
20091203|848420105|SFN|1010|SPHERION CORP|5.41
20091203|848565107|SPIR|2608|SPIRE CORP|3.91
20091203|848574109|SPR|13|SPIRIT AEROSYSTEMS HLDGS INC C|18.98
20091203|84916A104|RBI|4631|SPORT SUPPLY GROUP, INC|11.03
20091203|849163308|SPCHB|220|SPORT CHALET, INC. CLASS B|2.52
20091203|84920F115|HMRWS|310|SPORTS PPTYS ACQUISITION CORP |0.22
20091203|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP |9.95
20091203|852061100|S|125009|SPRINT NEXTEL CORPORATION|3.75
20091203|853118107|SBGOY|202|STANDARD BANK GROUP, LTD. UNSP|26.68
20091203|853471100|SNDH|3106|STANDARD HOLDINGS GROUP, LTD|0.02
20091203|853626109|SMSC|461|STANDARD MICROSYSTEMS CORP|18.97
20091203|853666105|SMP|739|STANDARD MTR PRODS INC|9.15
20091203|853887107|SR|994|STANDARD REGISTER CO|4.86
20091203|854231107|SXI|76|STANDEX INTERNATIONAL CORP|18.95
20091203|854305208|STLY|7246|STANLEY FURNITURE INC|7.91
20091203|854616109|SWK|491|STANLEY WORKS|49.75
20091203|855030102|SPLS|1220|STAPLES INC|23.95
20091203|855086104|STRZ|624|STAR BUFFET INC|3.19
20091203|85511R103|SREN|20000|STAR ENTERTAINMENT GROUP INC|.
20091203|85512C105|SGU|1500|STAR GAS PARTNERS L.P.|3.83
20091203|85517P101|CIGX|428012|STAR SCIENTIFIC INC|0.56
20091203|855244109|SBUX|14609|STARBUCKS CORPORATION|21.68
20091203|855668109|SCX|25|STARRETT L.S. CC CL A|9.18
20091203|85569C107|SRT|722|STARTEK INC.|7.15
20091203|85570H103|SWMD|15900|STARWIN MEDIA HOLDINGS, INC.|.
20091203|85571B105|STWD|1584|STARWOOD PROPERTY TRUST, INC|19.75
20091203|855716106|STBC|198|STATE BANCORP INC|8.00
20091203|85590A401|HOT|2174|STARWOOD HOTELS & RESORTS WORL|32.22
20091203|857477103|STT|1352|STATE STREET CORP|43.04
20091203|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091203|85771P102|STO|544|STATOIL ASA ADS (1 ORD)|25.44
20091203|858155203|SCS|1|STEELCASE INC CL A|5.73
20091203|858375108|SMRT|742|STEIN MART INC|10.48
20091203|85856G100|STEL|116|STELLARONE CORPORATION COM|10.22
20091203|85857B100|SCLL|1412187|Stem Cell Innovations, Inc. Co|.
20091203|85857G109|SCLZ|44210|STEM CELL ASSURN INC COM STK (|.
20091203|85857R105|STEM|66617|STEMCELLS INC|1.48
20091203|858912108|SRCL|18|STERICYCLE INC|56.02
20091203|85915B100|STBK|2894|STERLING BANKS INC COM STK (NJ|1.24
20091203|859158107|STL|2883|STERLING BANCORP|6.67
20091203|859319105|STSA|496510|STERLING FINL CORP (WA)|0.69
20091203|859410102|SRLMQ|50229|STERLING MNG CO|0.08
20091203|859737207|SLT|5989|STERLITE INDUSTRIES (INDIA) LT|19.08
20091203|860326107|SSFN|91|STEWARDSHIP FINL CORP|9.72
20091203|860370105|STEI|50|STEWART ENTERPRISES INC CL-A|5.02
20091203|860372101|STC|1500|STEWART INFORMATION SVCS CORP |10.63
20091203|860630102|SF|751|STIFEL FINANCIAL CORP|55.92
20091203|86074Q102|SWC|1785|STILLWATER MINING CO|10.08
20091203|861012102|STM|6000|STMICROELECTRONICS N.V.|8.38
20091203|861642106|SGY|1085|STONE ENERGY CORP|19.18
20091203|86183P102|SRI|236|STONERIDGE INC|6.98
20091203|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.65
20091203|862685104|SSYS|50|STRATASYS INC|15.55
20091203|862700101|SDIX|149|STRATEGIC DIAGNOSTICS INC|1.28
20091203|86272T106|BEE|853|STRATEGIC HOTELS & RESORTS, IN|1.69
20091203|86272T304|BEEPRA|43|STRATEGIC HOTELS & RESORTS, IN|11.87
20091203|86272T502|BEEPRC|110|STRATEGIC HOTELS & RESORTS, IN|11.77
20091203|86277F101|SOGFF|168410|STRATEGIC OIL & GAS (CANADA)|0.48
20091203|863077103|STHJF|19886|STRATHMORE MINERALS CORP|0.58
20091203|86311Q204|GJH|25|STRUCTURED REPKG ASSET-BKD TR |8.29
20091203|863111100|STRT|100|STRATTEC SECURITY CORP|14.99
20091203|863117206|GJV|108|SYNTHETIC FIXED INCOME SECURIT|20.75
20091203|863145108|STHG|56751|Stratton Holdings Inc Common S|.
20091203|863167201|STRS|123|STRATUS PROPERTIES INC-NEW|10.01
20091203|86323M100|SGS|1098|STREAM GLOBAL SERVICES INC COM|6.30
20091203|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.40
20091203|863236105|STRA|553|STRAYER EDUCATION INC|195.51
20091203|86360Y207|HJT|27|SATURNS CUMMINS ENG CO DEB BKD|25.55
20091203|863667101|SYK|319|STRYKER CORP|51.24
20091203|863902102|STU|156|STUDENT LOAN CORP (THE)|48.10
20091203|864087101|STBI|1186|STURGIS BANCORP INC|7.12
20091203|864159108|RGR|82|STURM RUGER & CO INC|11.14
20091203|86428D104|SBAY|5829|SUBAYE, INC.|13.70
20091203|864482104|SPH|628|SUBURBAN PROPANE PARTNERS L.P.|43.99
20091203|864596101|SFSF|446|SUCCESSFACTORS INC COM STK (DE|15.53
20091203|864739107|SUBK|467|SUFFOLK BANCORP|27.62
20091203|865378103|SUF|40832|SULPHCO INC|0.80
20091203|865613103|SSUMY|17|SUMITOMO CORP SPONS ADR|10.10
20091203|86562M100|SMFJY|12065|SUMITOMO MITSUI FINL GROUP INC|3.24
20091203|865625206|STBUY|732|SUMITOMO TR&BKG LTD SPONS ADR |5.35
20091203|86606J105|SFNS|3910|SUMMIT FINANCIAL SERVICES GROU|0.52
20091203|86663B102|SNBC|160|SUN BANCORP INC (N J)|3.73
20091203|86664A202|SAMB|200|SUN AMERICAN BANCORP COM STK|0.12
20091203|866674104|SUI|628|SUN COMMUNITIES INC|19.06
20091203|866796105|SLF|4282|SUN LIFE FINANCIAL INC|27.65
20091203|866810203|JAVA|168|SUN MICROSYSTEMS INC COM (NEW)|8.26
20091203|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|1.75
20091203|866942105|SNHY|2210|SUN HYDRAULICS CORP|26.50
20091203|867037103|FGF|1647|SUNAMERICA FOCUSED ALPHA GROWT|13.12
20091203|867038101|FGI|48|SUNAMERICA FOCUSED ALPHA LARGE|13.31
20091203|867224107|SU|19233|SUNCOR ENERGY INC (NEW)|37.19
20091203|86732G207|SNEY|1000|Sunergy, Inc. New Common Stock|0.09
20091203|867328502|SNSS|150|SUNESIS PHARMACEUTICALS, INC. |0.36
20091203|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091203|8676EP108|STKL|2424|SUNOPTA INC|3.45
20091203|86764L108|SXL|246|SUNOCO LOGISTICS PARTNERS L.P.|61.86
20091203|86764P109|SUN|114|SUNOCO,INC|25.62
20091203|867652109|SPWRA|1910|SUNPOWER CORPORATION CL A|21.53
20091203|867652307|SPWRB|565|SUNPOWER CORP CL B COM STK|18.89
20091203|86768K106|SRZ|1256|SUNRISE SENIOR LIVING, INC. CO|3.32
20091203|86769Y105|SRTI|34610|SUNRISE TELCOM INC|0.60
20091203|86770K102|SRRE|31|Sunrise Real Estate Group, Inc|0.02
20091203|867885105|STIPRZ|1332|SUNTRUST CAP IX 7.875% TR PFD |23.49
20091203|867892101|SHO|430|SUNSTONE HOTEL INVESTORS INC|8.38
20091203|867892200|SHOPRA|113|SUNSTONE HOTEL INVESTORS, INC.|22.55
20091203|867914103|STI|2512|SUNTRUST BANKS INC|23.29
20091203|867914509|STIPRA|3300|SUNTRUST BANKS INC DEP SHS REP|17.25
20091203|867931305|SCON|1100|SUPERCONDUCTOR TECHS INC|2.48
20091203|86800C104|STP|27328|SUNTECH POWER HOLDINGS CO., LT|15.44
20091203|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.06
20091203|86800U104|SMCI|484|SUPER MICRO COMPUTER INC COM S|10.17
20091203|868157108|SPN|497|SUPERIOR ENERGY SVCS INC|21.07
20091203|868211103|SUIFF|16682|SUPERIOR MINING INTERNATIONAL |0.43
20091203|868301201|SLPO|2200|SUPERLATTICE POWER, INC. NEW C|0.05
20091203|868358102|SGC|259|SUPERIOR UNIFORM GROUP INC|10.10
20091203|86837X105|SWSI|17581|SUPERIOR WELL SERVICES, INC.|13.46
20091203|868526104|SPPR|200|SUPERTEL HOSPITALITY, INC.|1.56
20091203|868536103|SVU|322|SUPERVALU INC|14.26
20091203|86858V103|SSVE|100|SUPPORTSAVE SOLUTIONS, INC. CO|0.48
20091203|868607102|STS|659|SUPREME INDS INC CL-A|1.97
20091203|86866U105|SURC|49800|SURECARE INC|.
20091203|868733106|SURW|28|SUREWEST COMMUNICATIONS CO|8.91
20091203|86880T100|SRGG|177|SURGE GLOBAL ENERGY, INC.|0.06
20091203|868861105|SGTPY|79|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.30
20091203|868873100|SRDX|6326|SURMODICS INC|22.75
20091203|869099101|SUSQ|1294|SUSQUEHANNA BANCSHARES INC|5.78
20091203|869233106|SUSS|654|SUSSER HOLDINGS CORPORATION CO|10.68
20091203|869245100|SBBX|69|SUSSEX BANCORP|3.50
20091203|869327106|SSTP|4000|Sustainable Power Corp. Common|0.02
20091203|869362103|SUTR|1600|Sutor Technology Group Limited|2.50
20091203|869380105|STRN|20|SUTRON CORP|7.30
20091203|869542100|SUTU|8|SUTURA, INC.|.
20091203|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|20.56
20091203|86959K105|SUZBY|600|Suzano Papel E Celulose SA Spo|32.05
20091203|870195104|SWDBY|7755|Swedbank AB Sponsored ADR (Swe|10.34
20091203|870297199|FUE|139|SWEDISH EXPT CR CORP ELEMENTS |7.98
20091203|870297215|GRU|1832|SWEDISH EXPT CR CORP ELEMENTS |5.77
20091203|870297405|RJZ|3528|SWEDISH EXPT CR CORP ELEMENTS |9.91
20091203|870297504|EEH|547|SWEDISH EXPT CR CORP ELEMENTS |8.35
20091203|870297603|RJA|1293|SWEDISH EXPT CR CORP ELEMENTS |7.94
20091203|870297801|RJI|16091|SWEDISH EXPT CR CORP ELEMENTS |7.78
20091203|870738101|SFY|939|SWIFT ENERGY CO (HOLDING COMPA|21.80
20091203|870794302|SWRAY|11|SWIRE PACIFIC LTD CL-A SP ADR |11.90
20091203|870875101|SWZ|1000|SWISS HELVETIA FUND INC|12.05
20091203|871237103|SYKE|538|SYKES ENTERPRISES INC|25.44
20091203|871503108|SYMC|186|SYMANTEC CORP|18.00
20091203|871543104|SYMM|7034|SYMMETRICOM INC|4.90
20091203|871546206|SMA|1071|SYMMETRY MEDICAL INC|7.76
20091203|87155S108|SMMX|100|SYMYX TECHNOLOGIES INC|4.34
20091203|87157B103|SNCR|210|SYNCHRONOSS TECHNOLOGIES INC C|14.12
20091203|87157D109|SYNA|21335|SYNAPTICS INCORPORATED|26.84
20091203|87160A100|SYT|52|SYNGENTA AG ADS (1/5 ORD)|57.06
20091203|87160G107|SURG|250|SYNERGETICS USA, INC.|1.45
20091203|871607107|SNPS|1045|SYNOPSYS INC|22.51
20091203|87162H103|SYNT|403|SYNTEL INC|38.26
20091203|87162T206|SNTA|418|SYNTA PHARMACEUTICALS INC COM |4.32
20091203|87162W100|SNX|327|SYNNEX CORPORATION|28.92
20091203|871628103|SYMX|900|SYNTHESIS ENERGY SYSTEMS, INC.|1.20
20091203|871630109|SYNM|278|SYNTROLEUM CORP.|2.14
20091203|871655106|SYPR|150|SYPRIS SOLUTIONS INC (DE)|2.80
20091203|871829107|SYY|50651|SYSCO CORP|28.00
20091203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091203|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091203|872273206|TCBPRA|20|TCF Capital I Cap Secs Ser I %|27.77
20091203|87233Q108|TCLP|3400|TC PIPELINES LP UTS|35.17
20091203|872340104|TSI|1547|TCW STRATEGIC INCOME FUND, INC|4.83
20091203|872351408|TTDKY|137|TDK CORP AMER DEP SH|53.60
20091203|872375100|TE|1226|TECO ENERGY INC|15.26
20091203|87238A306|TDN|19|TDX INDEPENDENCE 2030 EXCHANGE|19.11
20091203|87240R107|TFSL|4260|TFS FINANCIAL CORPORATION COM |11.62
20091203|872406202|TFBN|12133|TFN FOOTBALL NETWORK (THE) COM|0.50
20091203|872417308|TGE|1200|TGC INDUSTRIES INC-|4.24
20091203|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091203|87244T109|TICC|510|TICC CAPITAL CORP. COM STOCK|5.64
20091203|872443403|THQI|148|THQ INC (DE)|4.83
20091203|872449103|TIBB|2001|TIB FINANCIAL CORP|0.93
20091203|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091203|872540109|TJX|1144|TJX COMPANIES INC|38.39
20091203|872549100|TLCV|112834|TLC VISION CORPORATION|0.17
20091203|87260W101|TNTTY|7|TNT N.V. SPON ADR (EA REPTG 1 |29.43
20091203|87264S106|TRW|648|TRW AUTOMOTIVE HOLDINGS CORP|23.10
20091203|87280R108|TYW|1489|TS&W/CLAYMORE TAX-ADVANTAGED B|9.42
20091203|872916101|TVINQ|13|T V I CORP (NEW)|.
20091203|87306E107|TTES|20|T-3 ENERGY SERVICES INC|26.08
20091203|87311L104|TWTC|105|TW TELECOM INC CL A COM|14.93
20091203|87311V201|TXF|100|TXF LARGE COMPANIES ETF|36.39
20091203|87336P106|TBTC|286|TABLE TRAC INC|1.50
20091203|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091203|874039100|TSM|200|TAIWAN SEMICON MFG LTD(5COMSH)|10.86
20091203|874054109|TTWO|1240|TAKE-TWO INTERACTIVE SOFTWARE |11.31
20091203|874060106|TKPHY|62|Takeda Pharmaceutical Co Ltd A|20.90
20091203|874161102|TLB|2554|TALBOTS INC (THE)|6.75
20091203|87424N104|TLEO|310|TALEO CORPORATION CL A|21.08
20091203|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|18.59
20091203|87485H103|TAMB|970|TAMALPAIS BANCORP|0.86
20091203|875100109|TAMO|84156|Tamm Oil and Gas Corp Common S|0.91
20091203|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091203|875378101|TBAC|103881|TANDY BRANDS ACCESSORIES INC|3.20
20091203|875465106|SKT|1229|TANGER FACTORY OUTLET CENTERS |40.07
20091203|87600U104|TRE|57556|TANZANIAN ROYALTY EXPLORATION,|3.81
20091203|876033200|TPIV|3501|TAPIMMUNE INC. NEW COMMON STOC|0.48
20091203|87609C105|TRGD|9000|TARA GOLD RESOURCES CORP COM S|0.42
20091203|87609J100|TARM|1500|TARA MINERALS CORP COM STK (NV|1.47
20091203|87611X105|NGLS|2400|TARGA RESOURCES PARTNERS LP CO|20.82
20091203|87612E106|TGT|365|TARGET CORPORATION|47.72
20091203|87612M306|TGEN|4283|TARGETED GENETICS CORP COM STK|0.23
20091203|876287103|TARRQ|2673|TARRAGON CORPORATION|0.02
20091203|87651B104|TASR|415|TASER INTERNATIONAL INC|4.25
20091203|876511106|TGB|42892|TASEKO MINES LTD|3.97
20091203|876553306|TSTY|50|TASTY BAKING COMPANY|6.19
20091203|876564105|TCL|1541|TATA COMMUNICATIONS LTD SPONSO|16.66
20091203|876568502|TTM|17350|TATA MOTORS LIMITED ADS|15.68
20091203|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|28.09
20091203|876664103|TCO|2952|TAUBMAN CENTERS INC|35.91
20091203|876851106|TAYC|1485|TAYLOR CAPITAL GROUP INC|6.61
20091203|878155100|TISI|89|TEAM INC|17.53
20091203|878293109|TO|183|TECH/OPS SEVCON INC|3.04
20091203|878311109|TEAM|580|TECHTEAM GLOBAL INC|6.65
20091203|878377100|TECH|555|TECHNE CORP|69.02
20091203|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4.04
20091203|878555101|TNL|1892|TECHNITROL INC.|5.47
20091203|878727304|TRCI|1297|TECHNOLOGY RESEARCH CRP|3.59
20091203|87874D101|TWLL|18|TECHWELL INC COM STK|11.91
20091203|878895200|TECUA|35|TECUMSEH PRODUCTS CO CL-A|11.70
20091203|879077105|TEJS|33|TEJAS INCORPORATED|0.75
20091203|879101103|TKLC|14914|TEKELEC INC|14.59
20091203|879246106|TNE|329|TELE NORTE LEST PRT ADS (1 PFD|22.45
20091203|87927P200|TTH|198175|TELECOM HLDRS TST DP REC 12/40|25.05
20091203|87927Y201|TIA|37|TELECOM ITALIA SPA ADS(REP 10 |11.62
20091203|879273209|TEO|16|TELECOM ARGENTINA ADS (EA REPT|16.66
20091203|879278208|NZT|850|TELECOM CORP NEW ZEALAND ADS (|8.96
20091203|879287308|TBH|312045|TELECOMM BRAS-TELEBRS ADS(1DP |5.96
20091203|87929A102|TSP|69|TELECOMUNICACOED DE SAO PAULO |25.53
20091203|87929J103|TSYS|1458|TELECOMMUNICATIONS SYS INC "A"|8.84
20091203|879382208|TEF|803|TELEFONICA S.A.ADS(RP 3 SHS)|89.08
20091203|879403707|TFONY|759|TELEFONOS DE MEXICO SAB DE CV |19.00
20091203|879403780|TMX|347|TELEFONOS DE MEX ADR(REP 20-L)|18.88
20091203|87943D207|TKMGF|7|TELEKOMUNIKACJA PO;GDR EACH RE|5.95
20091203|879433100|TDS|280|TELEPHONE &DATA SYS INC|31.28
20091203|879433852|TDI|6|TELEPHONE AND DATA SYSTEMS INC|21.68
20091203|879433878|TDA|553|TELEPHONE & DATA 7.60% SR A|23.99
20091203|87952E203|TIGI|100|TELESERVICES INTERNET GRP NEW |.
20091203|87953J102|TSTC|505|TELESTONE TECHNOLOGIES CORP|16.47
20091203|879531309|TVBCY|227|TELEVSN BROADCST LTD SPON ADR |9.16
20091203|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091203|87959M109|TELK|65|TELIK, INC|0.82
20091203|879604106|TKOI|216|TELKONET INC|0.22
20091203|879664100|TLAB|273|TELLABS INC|5.63
20091203|87969N204|TLSYY|32|TELSTRA CRP LTD ADS(RP 5 ORD) |16.20
20091203|879690105|TII|400|TELMEX INTERNACIONAL S A B DE |16.50
20091203|879690204|TIIA|645|TELMEX INTERNACIONAL S A B DE |16.34
20091203|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.07
20091203|87971M202|TU|794|TELUS CORP NON-VOTING SHS|31.80
20091203|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|.
20091203|87974D100|TMBCF|2377|Tembec Inc New Ordinary Shares|0.90
20091203|879868107|TIN|580|TEMPLE INLAND INC|19.57
20091203|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091203|879939106|TTEC|604|TELETECH HOLDINGS INC|19.27
20091203|880191101|EMF|671|TEMPLETON EMERGING MKT FUND|19.75
20091203|880192109|TEI|499|TEMPLETON EMER MKTS INCM FD|14.59
20091203|88022F105|TRF|415|TEMPLETON RUSSIA & EAST EURO F|18.54
20091203|88023U101|TPX|313|TEMPUR-PEDIC INTERANTIONAL INC|22.59
20091203|88031M109|TS|1680|TENARIS S.A. ADS (EA REPTG 2 O|41.27
20091203|88032Q109|TCEHY|340|Tencent Holdings Limited Unspo|19.29
20091203|88033G100|THC|14563|TENET HEALTHCARE CORPORATION|4.73
20091203|88033R205|TGC|25|TENGASCO,INC|0.47
20091203|880345103|TNC|123|TENNANT COMPANY|28.77
20091203|88043P108|TNCC|19|TENNESSEE COMMERCE BANCORP INC|4.08
20091203|88076W103|TDC|118|TERADATA CORORATION DEL COM ST|30.47
20091203|880770102|TER|7809|TERADYNE INC|9.51
20091203|880779103|TEX|897|TEREX CORP|19.35
20091203|88078Q302|TEXG|7355|Terax Energy, Inc. New Common |0.30
20091203|880890108|TX|13|TERNIUM S.A|33.36
20091203|880915103|TRA|505|TERRA INDUSTRIES INC|39.00
20091203|881005201|TNH|125|TERRA NITRO LP (DEP COMMON UTS|110.80
20091203|88102L204|TNFG|100|Terra Nova Financial Group, In|0.80
20091203|88103A108|TRXOF|29000|Terrane Metals Corp. Ordinary |1.50
20091203|881451108|TSTR|11165|TERRESTAR CORPORATION COM STK |1.17
20091203|88156K102|TRYLF|15500|TERYL RES CORP (F)|0.26
20091203|88157K101|TESO|84|TESCO CORP (ALTA.) F|11.48
20091203|881575302|TSCDY|3693|TESCO PLC SPONS ADR|21.30
20091203|881609101|TSO|31529|TESORO CORPORATION|12.48
20091203|88162F105|TTI|516|TETRA TECHNOLOGIES INC|10.00
20091203|88162G103|TTEK|9874|TETRA TECH INC|26.71
20091203|881624209|TEVA|439|TEVA PHARMACEUTCL INDS ADR|53.97
20091203|881628101|TECJQ|8000|TETON ENERGY CORPORATION|0.03
20091203|88164L100|TSRA|81|TESSERA TECHNOLOGIES INC|24.75
20091203|882491103|TXI|207|TEXAS INDUSTRIES INC|35.30
20091203|882508104|TXN|13934|TEXAS INSTRUMENTS|25.96
20091203|882610108|TPL|698|TEXAS PAC LD TR SUB SH CTFS|28.48
20091203|882681109|TXRH|15210|TEXAS ROADHOUSE INC COM STK (D|10.53
20091203|882904105|TTF|10|THAI FUND INC|8.62
20091203|882905201|TF|100|THAI CAP FD INC COM NEW|9.40
20091203|883203101|TXT|295694|TEXTRON INCORPORATED OF DEL|20.62
20091203|883219107|THLEY|442|THALES SPONS ADR|50.20
20091203|88322F102|THMNY|2050|Thaicom Public Company Ltd Spo|0.82
20091203|88331E104|TBHS|893|THE BANK HOLDINGS INC|0.12
20091203|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|7.67
20091203|883375107|TGX|1697|THERAGENICS CORP|1.40
20091203|88338J106|TRKG|54558|TRACKING CORPORATION (THE) COM|0.02
20091203|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.04
20091203|88338T104|THRX|37|THERAVANCE INC|14.21
20091203|88342Q104|THRA|31479|THERMA-MED INC|0.04
20091203|883435307|THMD|95|THERMADYNE HLDGS CORP NEW|6.55
20091203|883556102|TMO|90|THERMO FISHER SCIENTIFIC INC. |48.06
20091203|883623209|KOOL|100|THERMOGENESIS CORP NEW|0.63
20091203|884315102|TNB|471|THOMAS & BETTS CORPORATION|37.43
20091203|884453101|TPGI|92|THOMAS PROPERTIES GROUP INC|3.05
20091203|884768102|TC|968|Thompson Creek Metals Company |12.47
20091203|884903105|TRI|5180|THOMSON REUTERS CORP|32.62
20091203|885160101|THO|60|THOR INDUSTRIES INC|29.17
20091203|885535104|COMS|1710|3COM CORP (DE)|7.36
20091203|88554D205|TDSC|3640|3 D SYSTEMS CORP NEW|11.37
20091203|88575Y105|SSRX|300|3SBIO INC. AMERICAN DEPOSITORY|14.01
20091203|88579F102|TDCP|127191|3DICON CORPORATION|.
20091203|88579Y101|MMM|1974|3M COMPANY;COM USD0.01|78.41
20091203|88580F109|PAR|44323|3PAR INC COM STK (DE)|10.20
20091203|88588P109|TWWI|100|THRIVE WORLD WIDE, INC. COMMON|0.25
20091203|886055102|TBDYF|118|Thunderbird Energy Corporation|0.07
20091203|88630M104|TPI|5008|TIANYIN PHARMACEUTICAL|3.74
20091203|88632Q103|TIBX|775|TIBCO SOFTWARE INC|8.91
20091203|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|17.20
20091203|886423102|TDW|1942|TIDEWATER(CITIZEN/NON CITIZEN)|45.68
20091203|886547108|TIF|858|TIFFANY & CO|43.07
20091203|88673M201|TBLMY|717|Tiger Brands Ltd Sponsored ADR|22.17
20091203|88706M103|THI|10000|TIM HORTONS INC COM, CANADA|29.23
20091203|88706P106|TSU|955|TIM PARTICIPACOES S.A. ADS (EA|28.19
20091203|887098101|TSBK|188|TIMBERLAND BANCORP INC|4.74
20091203|887100105|TBL|209|TIMBERLAND CO CL-A (THE)|17.70
20091203|887133106|TLR|1963|TIMBERLINE RESOURCES CORPORATI|1.47
20091203|887317303|TWX|224101|TIME WARNER INC NEW COM STK|30.90
20091203|88732J207|TWC|78|TIME WARNER CABLE INC NEW COM |42.45
20091203|887389104|TKR|838|TIMKEN COMPANY|24.37
20091203|88828R204|TEWI|580|TITAN ENERGY WORLDWIDE, INC. N|0.35
20091203|88830M102|TWI|5788|TITAN INTL (ILLINOIS)INC.|8.94
20091203|88830R101|TITN|3755|TITAN MACHINERY INC. COMMON ST|11.51
20091203|888314101|TTNP|18790|TITAN PHARMACEUTICAL INC|2.21
20091203|888339207|TIE|18|TITANIUM METALS CORP(NEW)|10.31
20091203|888733102|TIXC|1490|TIX CORPORATION|1.67
20091203|88874W107|TNKY|662|TN-K ENERGY GROUP, INC. COMMON|0.25
20091203|889115101|TKGSY|3|Tokyo Gas Co Ltd Unsponsored A|41.35
20091203|889478103|TOL|5|TOLL BROTHERS INC|19.49
20091203|889542106|TLGD|2|TOLLGRADE COMMUNICATIONS INC|6.00
20091203|889905204|TMRAY|1164|TOMRA SYS A/S SPONS ADR-NEW-|5.26
20091203|890030208|TKS|1619|TOMKINS PLC ADS(REP 4 ORD SHS)|11.87
20091203|890088107|TOMO|1200|TOMOTHERAPY INC COM STK (WI)|4.01
20091203|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|40.18
20091203|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.47
20091203|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|26.12
20091203|890878101|TORM|700|TOR MINERALS INTERNATIONAL INC|0.49
20091203|890880206|TRYIY|25|TORAY INDS ADR|52.68
20091203|891013104|TRU|1800|TORCH ENERGY ROYALTY TRUST|6.90
20091203|89102W208|TMKPRA|20|TORCHMARK CAP TR III TR PFD SE|23.59
20091203|891027104|TMK|18|TORCHMARK CORP|43.64
20091203|891050106|TRGL|3404|TOREADOR RESOURCES CORP|8.62
20091203|89108P108|TOGI|8377|TORNADO GOLD INTERNATIONAL COR|0.02
20091203|891092108|TTC|46|TORO COMPANY|40.65
20091203|891160509|TD|311|TORONTO-DOMINION BANK (THE)|64.46
20091203|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091203|89147L100|TYG|1606|TORTOISE ENERGY INFRASTRUCTURE|29.36
20091203|89147N304|TTO|460|TORTOISE CAPITAL RESOURCES COR|6.25
20091203|89147U100|TYY|6886|TORTOISE ENERGY CAPITAL CORP|22.63
20091203|89147X104|TPZ|655|TORTOISE PWR AND ENERGY INFRAS|19.17
20091203|891479107|TOVC|200|TORVEC INC|0.44
20091203|89151E109|TOT|35|TOTAL S.A. ADS (REPTSG ONE ORD|63.75
20091203|891565103|TVCFF|7800|TOURNIGAN ENERGY LTD ORD SHS|0.18
20091203|891709107|TOBC|339|TOWER BANCORP INC|20.24
20091203|891777104|TWGP|434|TOWER GROUP INC|24.59
20091203|891906109|TSS|4813|TOTAL SYSTEM SERVICES INC|17.48
20091203|892000100|TWER|688|Towerstream Corporation Common|1.66
20091203|89214A102|CLUB|2000|TOWN SPORTS INTERNATIONAL HOLD|2.32
20091203|89214P109|TOWN|200|TOWNE BANK (VA)|11.92
20091203|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.54
20091203|892330101|TYIDY|200|Toyota Industries Corporation |28.17
20091203|892331307|TM|349|TOYOTA MOTOR CRP SPONSORED ADR|81.98
20091203|892356106|TSCO|1039|TRACTOR SUPPLY CO|49.09
20091203|892652108|TSHO|6546|TRADESHOW MARKETING CO LTD|0.75
20091203|892917303|TOPLF|136|TRANS-ORIENT PETROLEUM LTD-NEW|0.49
20091203|89346D107|TAC|571|TRANSALTA CORP CANADA (F)|20.80
20091203|893506105|TAI|401|TRANSAMERICA INCOME SHS INC|20.00
20091203|89352U100|TNSXE|199|TRANSAX INTL LTD|.
20091203|89353D107|TRP|3255|TRANSCANADA CORPORATION(HOLDIN|32.65
20091203|89354M106|TSPT|13230|TRANSCEPT PHARMACEUTICALS INC |7.26
20091203|893617209|TCI|190|TRANSCONTL RLTY INVESTORS INC |10.93
20091203|893641100|TDG|146|TRANSDIGM GROUP INCORPORATED C|44.72
20091203|893662106|TGA|70|TRANSGLOBE ENERGY CORP|3.61
20091203|893716209|TTHI|100|TRANSITION THERAPEUTICS|7.77
20091203|89385X105|TSON|3211|TRANS1 INC COM|3.35
20091203|893870204|TGS|14860|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20091203|894065309|TXCCD|11|TRANSWITCH CORP NEW COM STK (D|2.43
20091203|89417E109|TRV|4445|TRAVELERS COMPANIES, INC. (THE|52.65
20091203|894174101|TA|1031|TRAVELCENTERS OF AMERICA LLC|4.15
20091203|89421Q106|TZOO|300|TRAVELZOO INC|14.15
20091203|894650100|TG|364|TREDEGAR CORPORATION|14.58
20091203|894675107|TREE|700|TREE COM INC (DE)|6.63
20091203|89469A104|THS|501|TREEHOUSE FOODS, INC. COM STK |35.50
20091203|89472N119|TGYWS|65630|TREMISIS ENERGY ACQUISITION CO|0.01
20091203|89531P105|TREX|3502|TREX CO INC|18.54
20091203|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.36
20091203|895436202|TYPR|75|TRI CONTINENTAL PREFERRED|43.48
20091203|895848109|TCAP|1787|TRIANGLE CAPITAL CORPORATION C|12.95
20091203|895919108|TRID|851|TRIDENT MICROSYSTEMS INC|1.75
20091203|895925105|TGIC|636|TRIAD GUARANTY INC|0.56
20091203|895945103|TOLWF|25|TRICAN WELL SERVICE LTD|12.12
20091203|89600B102|TPLM|2026|TRIANGLE PETROLEUM CORP|0.16
20091203|896095106|TCBK|29|TRICO BANCSHARES|17.27
20091203|896106200|TRMA|700|TRICO MARINE SERVICES INC NEW |5.09
20091203|896215209|TRS|500|TRIMAS CORPORATION COM|4.89
20091203|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|23.09
20091203|896263100|TRMS|38628|TRIMERIS INC|3.30
20091203|89628E104|TSL|1283|TRINA SOLAR LIMITED ADS (EA RE|49.98
20091203|896522109|TRN|1269|TRINITY INDUSTRIES|18.67
20091203|89677C207|TTDZ|116891|TRITON DISTR SYS INC NEW COM S|.
20091203|896818101|TGI|612|TRIUMPH GROUP, INC.|49.19
20091203|897051108|TRXAQ|1950|TRONOX INCORPORATED CL-A COM|0.60
20091203|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.46
20091203|89778N102|TRBN|244|TRUBION PHARMACEUTICLAS, INC. |3.75
20091203|89784N104|TRLG|781|TRUE RELIGION APPAREL INC|18.62
20091203|89784T101|TNEN|19156|True North Energy Corporation |0.02
20091203|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091203|89816T103|TRMPQ|907|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091203|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|25.14
20091203|89826W104|TZK|1385|BEAR STRNS DEP 7.70% SR 2002 C|17.61
20091203|898349105|TRST|9279|TRUSTCO BK CORP N Y|6.32
20091203|898402102|TRMK|668|TRUSTMARK CORP|19.82
20091203|899035505|TUES|321|TUESDAY MORNING CORPORATION|2.29
20091203|899039101|TUFC|1|TUFCO INTL INC|0.01
20091203|899040109|TFCO|119|TUFCO TECHNOLOGIES INC|2.89
20091203|899415103|TUWLY|91|TULLOW OIL PLC ADR|208.70
20091203|89989X105|TTEG|5862|TURBINE TRUCK ENGINES, INC|0.39
20091203|899896104|TUP|478|TUPPERWARE BRANDS CORP|48.14
20091203|900111204|TKC|1122|TURKCELL ILETISIM HIZMETLERI A|16.29
20091203|900145103|TKF|527|TURKISH INVESTMENT FUND|12.30
20091203|901109108|TPC|31|TUTOR PERINI CORPORATION COM S|17.20
20091203|90136Q100|TCHC|300|21ST CENTURY HLDGS CO.|4.24
20091203|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|9.50
20091203|902165109|TYHJF|87685|TYHEE DEVELOPMENT CORP|0.22
20091203|902494103|TSN|215|TYSON FOODS INC CL A|12.19
20091203|902549807|UAUA|12367|UAL CORPORATION NEW|9.29
20091203|90262T308|UCBH|21614|UCBH HOLDINGS INC|0.04
20091203|90263W201|UBSPRD|25|UBS PFD FUNDING TST IV TST PFD|14.68
20091203|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.85
20091203|902641679|DJCI|342|THE UBS AG BRCH E-TRACS LNK DO|25.99
20091203|902641752|UBM|50|E-TRACS UBS BLOOMBERG CMCI IND|20.55
20091203|902641760|UAG|75|E-TRACS UBS BLOOMBERG CMCI AGR|21.63
20091203|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|19.63
20091203|902641786|PTM|1751|UBS AG E-TRACS UBS LONG PLATIN|19.80
20091203|902641810|UBG|736|E-TRACS UBS BLOOMBERG CMCI GOL|33.45
20091203|902653104|UDR|1577|UDR INC COM|15.38
20091203|902653401|UDRPRG|369|UDR Inc Preferred Series G|22.70
20091203|902681105|UGI|81|UGI CORP (HOLDING CO)|23.58
20091203|902748102|UIL|337|UIL HOLDINGS|27.49
20091203|902788108|UMBF|44|UMB FINANCIAL CORP|39.91
20091203|902924208|USVO|466638|USA VIDEO INTERACTIVE CRP|0.05
20091203|902925106|USAK|433|USA TRUCK INC|11.85
20091203|902952100|GROW|1780|US GLOBAL INVESTORS INC CL-A|13.70
20091203|902973155|USBPRH|1658|U.S. Bancorp Depositary Shares|19.55
20091203|902973304|USB|26058|U.S.BANCORP (NEW)|24.43
20091203|902973882|USBPRL|100|US Bancorp Del Depositary Shs |27.12
20091203|902988104|BUGS|213165|U.S. MICROBICS INC|.
20091203|903213106|UQM|194073|UQM TECHNOLOGIES INC|5.40
20091203|903236107|URS|13|URS CORP|42.99
20091203|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091203|90328M107|USNA|1025|USANA HEALTH SCIENCES INC|31.90
20091203|90328S500|USAT|1400|USA Technologies, Inc. New Com|1.58
20091203|903293405|USG|1092|USG CORP (NEW)|14.54
20091203|903299105|USBK|6220|USA Bank (NY) Common Stock|0.30
20091203|903300200|USBPRJ|95|USB CAP XI GTD TR PFD SECS|23.49
20091203|903304202|USBPRE|31000|USB CAP VI GTD TR PFD|20.92
20091203|903305209|USBPRK|54|USB CAP XII GTD TR PFD SECS|21.93
20091203|903307205|USBPRG|11|USB CAP VIII TR PFD SECS|22.73
20091203|903328300|USCN|22|U.S. Canadian Minerals, Inc. N|0.88
20091203|90333E108|USU|3067|USEC INC|3.78
20091203|90333L102|RMIX|17979|U.S. CONCRETE INC|0.78
20091203|90338S102|HTM|1423|U.S. GEOTHERMAL INC|1.54
20091203|90341W108|LCC|2005|US AIRWAYS GROUP INC.|3.97
20091203|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091203|90342T203|USFM|32570|US FARMS, INC. NEW COMMON STOC|0.03
20091203|903421105|USSE|71064|U.S. Sustainable Energy Corp. |.
20091203|90348E101|UBCI|3350|UBROADCAST INC COM STK (DE)|0.03
20091203|90384S303|ULTA|1415|ULTA SALON, COSMETICS & FRAGRA|18.20
20091203|903870103|UEHPY|136|Ultra Electronics Holdings Plc|10.63
20091203|903899102|ULBI|10942|ULTRALIFE CORPORATION COM|3.80
20091203|903914109|UPL|56|ULTRA PETROLEUM CORP|46.86
20091203|90400P101|UGP|261|ULTRAPAR PARTICIPACOES SA ADS |50.50
20091203|90403R104|UDHC|12105|Ulysses Diversified Holding Co|0.02
20091203|90403T100|ULU|12081|Uluru Inc. Common Stock|0.12
20091203|904034105|UTEK|400|ULTRATECH INC|14.22
20091203|904214103|UMPQ|33026|UMPQUA HOLDINGS CORP|12.05
20091203|904296100|UNEFF|2746|UNBRIDLED ENERGY CORPORATION C|0.09
20091203|904311107|UA|2128|UNDER ARMOUR INC CL A|26.44
20091203|904708104|UNF|486|UNIFIRST CORPORATION|44.50
20091203|904743200|UNFY|2232|Unify Corporation New Common S|3.05
20091203|904753100|UGNE|46318|UNIGENE LABS INC|0.87
20091203|90476B101|UNLA|4073|UNILAVA CORPORATION. COMMON ST|0.50
20091203|904767704|UL|4669|UNILEVER PLC ADS NEW (EA REPTS|30.69
20091203|904784709|UN|1022|UNILEVER NV(NEW) NY SHARES|31.97
20091203|90485K100|UBPT|1|UNION BANCORP INC (POTTSVILLE)|7.25
20091203|904907201|UVICF|536|UNILENS VISION INC(F)|3.90
20091203|905399101|UBSH|23|UNION BANKSHARES CORP|12.18
20091203|90653P105|UDRL|200|UNION DRILLING INC|6.22
20091203|90653R101|UDHI|37857|UNION DENTAL HOLDINGS INC|.
20091203|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|64.94
20091203|907818108|UNP|4712|UNION PACIFIC CORPORATION|64.61
20091203|909205106|UNS|502|UNISOURCE ENERGY CORP|30.44
20091203|909214306|UIS|426|UNISYS CORP;COM NEW USD0.01|32.67
20091203|909218109|UNT|1908|UNIT CORPORATION|38.15
20091203|90984P105|UCBI|577|UNITED COMMUNITY BANKS INC|3.98
20091203|909907107|UBSI|13795|UNITED BANKCHARES INC(W VA)|17.25
20091203|909911109|UBCP|375|UNITED BANCORP INC (OH)|7.97
20091203|909912107|AFP|100|UNITED CAPITAL CORP|20.28
20091203|910331107|UFCS|501|UNITED FIRE & CASUALTY CO|17.45
20091203|910425107|UFEN|10000|UNITED FUEL & ENERGY CORP|0.10
20091203|910571108|UG|253|UNITED GUARDIAN|10.25
20091203|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091203|910873405|UMC|16617|UNITED MICROELECTRONICS CORP A|3.57
20091203|910900208|UNRG|8000|UNITED ENERGY CORP NEV|0.29
20091203|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091203|911163103|UNFI|410|UNITED NATURAL FOODS INC|26.00
20091203|911268100|UNTD|995|UNITED ONLINE INC|7.00
20091203|911271302|UOVEY|5170|UNITED OVERSEAS BANK SPONS ADR|28.59
20091203|911312106|UPS|1476|UNITED PARCEL SERVICE,INC.CL B|57.90
20091203|911459105|USBI|78|UNITED SECURITY BANCSHARES INC|16.80
20091203|911460103|UBFO|167|UNITED SECURITY BANCSHARES|4.85
20091203|91154T109|USAU|500000|USA Uranium Corp. Common Stock|.
20091203|911684108|USM|6000|UNITED STATES CELLULAR CORP|37.98
20091203|911805109|USEG|81993|U S ENERGY CORP|6.01
20091203|911922102|USLM|3492|UNITED ST LIME & MINERALS INC |33.54
20091203|91201T102|UGA|614|UNITED STATES GASOLINE FUND LP|35.92
20091203|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.25
20091203|912023207|UXG|11317|U S GOLD CORP|3.09
20091203|912318102|UNG|245902|UNITED STATES NATURAL GAS FUND|8.70
20091203|91232N108|USO|45235|UNITED STATES OIL FUND, LP|38.84
20091203|91274F104|YSI|1412|U-STORE-IT TRUST COM STK|6.99
20091203|91288V103|USL|5861|UNITED STATES 12 MONTH OIL FUN|40.73
20091203|91288X109|UNL|26351|UNITED STATES 12 MONTHS NATURA|47.20
20091203|912909108|X|1560|UNITED STATES STEEL CP|45.42
20091203|913004107|USTR|330|UNITED STATIONERS INC|52.94
20091203|913017109|UTX|208|UNITED TECHNOLOGIES CORP|68.15
20091203|91307C102|UTHR|4084|UNITED THERAPEUTICS CORP|46.18
20091203|913106100|UTRM|237066|UNITED TREATMENT CTRS INC COM |0.06
20091203|913201109|UWBK|200|UNITED WESTERN BANCORP INC COM|2.86
20091203|91324P102|UNH|1258|UNITEDHEALTH GROUP INC|28.29
20091203|913259107|UTL|331|UNITIL CORP|21.95
20091203|913275103|UTR|135|UNITRIN INC|22.49
20091203|913290102|UNTY|319|UNITY BANCORP INC|4.10
20091203|913377107|UAM|683|UNIVERSAL AMERICAN CORP|10.60
20091203|913456109|UVV|473|UNIVERSAL CORP (HOLDING CO)|43.50
20091203|91347P105|PANL|1605|UNIVERSAL DISPLAY CORP|11.35
20091203|913543104|UFPI|458|UNIVERSAL FOREST PRODUCTS INC |37.82
20091203|913586103|UGHO|8298|UNIVERSAL GUARDIAN HLDGS INC|.
20091203|91359E105|UHT|45|UNIVERSAL HEALTH RLTY TR SBI|30.27
20091203|913821302|UUU|2|UNIVERSAL SEC INSTRUMENTS INC |7.10
20091203|91388P105|UACL|69|UNIVERSAL TRUCK LOAD SERVICES,|16.11
20091203|91388Q202|UTA|15|Universal Travel Group New Com|10.61
20091203|913903100|UHS|326|UNIVERSAL HEALTH SVCS CL-B|57.23
20091203|915271100|UVSP|120|UNIVEST CORP OF PA|17.01
20091203|91529Y106|UNM|74|UNUM GROUP COM STK|19.37
20091203|91530T104|UOMO|2914|UOMO MEDIA INC. COM|0.06
20091203|916741101|UPSN|5410|UPSNAP INC|0.05
20091203|91688R108|URG|10|Ur Energy Inc Common Shares (C|0.80
20091203|91688T104|URZ|935|URANERZ ENERGY CORP|1.35
20091203|916896103|UEC|156514|URANIUM ENERGY CORP|3.71
20091203|916901507|URRE|1870|Uranium Resources, Inc. New Co|0.96
20091203|917047102|URBN|100|URBAN OUTFITTERS INC|32.41
20091203|917264103|URGP|4222|URIGEN PHARMACEUTICALS, INC. C|0.08
20091203|917273104|ULGX|374|UROLOGIX INC|1.10
20091203|917277204|UPI|701|UROPLASTY INC-NEW|1.02
20091203|917286106|UBP|35852|URSTADT BIDDLE PROPERTIES INC |13.94
20091203|917286403|UBPPRC|220|URSTADT BIDDLE PROPERTIES INC |96.55
20091203|917286502|UBPPRD|215|URSTADT BIDDLE PROPERTIES INC |22.22
20091203|91729G301|UDW|100|US DATAWORKS, INC (NEW)|0.20
20091203|91731L207|USBPRI|52|USB Cap X Preferred Stock|22.99
20091203|917488108|UTMD|500|UTAH MEDICAL PRODUCTS INC|29.33
20091203|91759P106|UTK|146|UTEK CORPORATION|4.20
20091203|918019100|UTH|38|UTILITIES HOLDRS TST|97.10
20091203|918076100|UTSI|3116|UTSARCOM INC|1.75
20091203|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091203|918194101|WOOF|460|VCA ANTECH INC|23.16
20091203|918204108|VFC|3903|V. F. CORPORATION|75.06
20091203|918284100|VSEC|55|V S E CORP|46.78
20091203|91851C201|EGY|600|VAALCO ENERGY INC (NEW)|4.28
20091203|918881202|VCTZF|62949|VALCENT PRODUCTS INC COM NEW|0.91
20091203|918905100|VHI|1549|VALHI INC|10.53
20091203|918914102|VLNC|4615|VALENCE TECHNOLOGY INC|1.16
20091203|91911X104|VRX|554|VALEANT PHARMACEUTICALS INTL|32.23
20091203|91912C208|CJA|14|VALE CAP LTD GTE NT SR RIO 12/|54.05
20091203|91912E105|VALE|20180|VALE S A ADR (REPSTG 1 COM SHR|29.40
20091203|91912E204|VALEP|7288|VALE S A ADR (REPSTG 1 CL A PF|25.33
20091203|91912F201|CJS|40|VALE CAPITAL II 6.75% GTD NTS |85.29
20091203|91913Y100|VLO|3524|VALERO ENERGY CORP (NEW)|16.01
20091203|919794107|VLY|6092|VALLEY NATIONAL BANCORP|13.35
20091203|920355104|VAL|457|VALSPAR CORP (THE)|26.68
20091203|920437100|VALU|136|VALUE LINE INC|27.04
20091203|920919107|VKQ|2886|VAN KAMPEN CAP MUNI TST|13.27
20091203|920923109|VOQ|654|VAN KAMP CAP(OH)QLT MUNI TST|14.70
20091203|920928108|VIM|9|VAN KAMP CAP TR-INSD MUNIS|13.24
20091203|920929106|VGM|156|VAN KAMP CAP TST INVT GRD MNI |13.74
20091203|920931102|VTN|112|VAN KP CAP TST INV GRD NY MNI |14.10
20091203|920933108|VTJ|38|VAN KP CAP TST INV GRD NJ MNI |15.62
20091203|920935103|VMO|1405|VAN KP CAP MUNI OPP TST|13.54
20091203|920955101|VBF|1223|VAN KAMPEN CAPITAL BD FD|19.60
20091203|92112B107|VCV|1604|VAN KP CAP(CA)VAL MNI INCM TST|12.26
20091203|92112K107|VKI|275|VAN KP CAP ADV MNI INCM TST II|11.28
20091203|92112M103|VKL|1939|VAN KP CAP SEL SECTR MNI TST|11.41
20091203|92112R102|VMV|160|VAN KP CAP MA VAL MNI INCM TST|12.10
20091203|921166104|VTA|1447|VAN KAMPEN DYNAMIC CR OPPORTUN|10.99
20091203|921564100|VIT|264|VANCEINFO TECHNOLOGIES INC ADR|18.21
20091203|921908844|VIG|664|VANGUARD DIVIDEND APPRECIATION|47.31
20091203|921910709|EDV|213|VANGUARD EXTENDED DURATION TRE|98.67
20091203|921910816|MGK|1459|VANGUARD WORLD FD MEGA CAP 300|41.46
20091203|921910873|MGC|776|VANGUARD WORLD FD MEGA CAP 300|38.63
20091203|921937819|BIV|190|VANGUARD BD INDEX FD INC INTER|80.86
20091203|921937827|BSV|149522|VANGUARD BD INDEX FD INC SHORT|80.33
20091203|921937835|BND|103422|VANGUARD BD INDEX FD INC TOTAL|79.78
20091203|921943858|VEA|835|VANGUARD TX MANAGED VANGUARD E|35.69
20091203|921945101|VOGMF|279144|VANTEX RESOURCES LTD|0.02
20091203|921946406|VYM|25805|VANGUARD WHITEHALL FDS (VANGUA|38.38
20091203|92204A108|VCR|1039|VANGUARD CONSUMER DISCRETIONAR|45.78
20091203|92204A207|VDC|609|VANGUARD CONSUMER STAPLES ETF |68.13
20091203|92204A306|VDE|731|VANGUARD ENERGY ETF|84.29
20091203|92204A405|VFH|960|VANGUARD FINANCIAL ETF|29.35
20091203|92204A504|VHT|676|VANGUARD HEALTH CARE ETF|54.94
20091203|92204A603|VIS|529|VANGUARD INDUSTRIAL ETF|51.76
20091203|92204A801|VAW|89|VANGUARD MATERIALS ETF|68.98
20091203|92204A876|VPU|282|VANGUARD UTILITIES ETF|64.14
20091203|92204A884|VOX|304|VANGUARD TELECOMMUNICATION SER|55.48
20091203|922042742|VT|100|VANGUARD TOTAL WORLD STK INDEX|44.07
20091203|922042775|VEU|464|VANGUARD FTSE ALL- WORLD EX-US|45.19
20091203|922042858|VWO|705|VANGUARD EMERGING MARKETS ETF |41.50
20091203|922042866|VPL|636|VANGUARD PACIFIC ETF|53.09
20091203|922042874|VGK|512|VANGUARD EUROPEAN ETF|52.02
20091203|92205F106|VNR|8369|VANGUARD NAT RES LLC COM UNIT |18.31
20091203|92206C409|VCSH|8943|VANGUARD SCOTTSDALE FDS VANGUA|75.69
20091203|92206C706|VGIT|1270|VANGUARD SCOTTSDALE FDS VANGUA|60.34
20091203|92206C771|VMBS|1400|VANGUARD SCOTTSDALE FDS VANGUA|50.25
20091203|92206C813|VCLT|65|VANGUARD SCOTTSDALE FDS VANGUA|75.89
20091203|92206C870|VCIT|545|VANGUARD SCOTTSDALE FDS VANGUA|75.60
20091203|92220P105|VAR|367|VARIAN MEDICAL SYSTEMS INC|46.01
20091203|922206107|VARI|286|VARIAN INC|51.20
20091203|922207105|VSEA|8023|VARIAM SEMICONDUCTOR EQUIP INC|32.06
20091203|92230Y104|VDSI|850|VASCO DATA SECURITY INTL INC|6.87
20091203|92231M109|VASC|840|VASCULAR SOLLUTIONS INC|8.11
20091203|92237U105|VSTFF|31208|VAST EXPLORATION INC. (CANADA)|0.55
20091203|92240M108|VGR|412|VECTOR GROUP LTD|14.12
20091203|922417100|VECO|252|VEECO INSTRUMENTS INC(DEL)|29.83
20091203|922515309|VGPR|6211|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091203|922576202|VLXC|1892|VELTEX CORP NEW|0.02
20091203|922589106|VNARF|5000|VENA RES INC (CANADA)|0.32
20091203|92275P307|VQ|601|VENOCO INC COM|11.53
20091203|92276F100|VTR|1352|VENTAS INC|43.37
20091203|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.04
20091203|922908512|VOE|730|VANGUARD MID-CAP VALUE INDEX F|43.75
20091203|922908538|VOT|1314|VANGUARD MID-CAP GROWTH INDEX |46.47
20091203|922908553|VNQ|427|VANGUARD REIT ETF|43.52
20091203|922908595|VBK|492|VANGUARD SMALL-CAP GROWTH ETF |56.72
20091203|922908611|VBR|512|VANGUARD SMALL-CAP VALUE ETF|53.24
20091203|922908629|VO|363|VANGUARD MID-CAP ETF|58.36
20091203|922908652|VXF|6610|VANGUARD EXTENDED MARKET ETF|41.54
20091203|922908736|VUG|220|VANGUARD GROWTH ETF|52.19
20091203|922908744|VTV|734|VANGUARD VALUE ETF|48.18
20091203|922908751|VB|630|VANGUARD SMALL-CAP ETF|55.27
20091203|922931100|VNNHF|8659|VERENA MINERALS HLDGS CORP(F) |0.22
20091203|92334N103|VE|37|VEOLIA ENVIRONNEMENT|34.37
20091203|92340P209|VRNM|3267|VERENIUM CORP COM STK (US)|4.12
20091203|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091203|92343E102|VRSN|4138|VERISIGN INC|22.15
20091203|92343V104|VZ|630|VERIZON COMMUNICATIONS|32.65
20091203|92343X100|VRNT|200|VERINT SYSTEMS INC|17.28
20091203|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|27.51
20091203|92407M206|VRMLQ|907|VERMILLION INC (DE)|20.60
20091203|924237100|VPS|25|VERMONT PURE HOLDINGS (NEW)|0.59
20091203|924914104|VRCC|8742|Vertical Communications, Inc. |.
20091203|925284309|VSNT|401|VERSANT CORP NEW|18.25
20091203|925297103|VSR|5172|VERSAR INC.|3.37
20091203|92531L108|VRS|1300|VERSO PAPER CORP COM STK (DE) |2.56
20091203|92535A108|VTKT|352|VERUTEK TECHNOLOGIES INC (DE) |1.85
20091203|92535G105|VTRO|300|VERTRO, INC|0.42
20091203|92552R406|VVI|786|VIAD CORP (NEW)|18.80
20091203|92552V100|VSAT|282|VIASAT INC|31.03
20091203|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091203|92553P201|VIAB|276|VIACOM INC CLASS B COM NEW|30.08
20091203|92553P300|VNV|1362|VIACOM INC NEW SR NT 6.850% 12|23.40
20091203|92554T103|VIAP|15428|VIA PHARMACEUTICALS INC COM ST|0.30
20091203|92554W106|VSPC|80270|VIASPACE INC.|0.03
20091203|925563108|VBRE|575|VIBE RECORDS INC (NV) COMMON S|0.19
20091203|925602104|VICL|400|VICAL INC|2.93
20091203|925809105|VFOX|7500|VICON FIBER OPTICS CORP|0.06
20091203|92581N103|VCRT|175046|VICOR TECHNOLOGIES INC NEW COM|0.53
20091203|925811101|VII|100|VICON INDUSTRIES|6.80
20091203|925912107|VNWI|200|VIA NET.WORKS INC|0.01
20091203|92685Q200|VKNG|2774685|VIKING SYSTEMS, INC. NEW COMMO|0.31
20091203|927107409|VLGEA|1216|VILLAGE SUPER MARKET CL-A NEW |28.49
20091203|92718N109|VIMC|270|VIMICRO INTERNATIONAL CORP ADR|4.15
20091203|927320101|VCISY|2572|VINCI SA ADR (FRANCE)|14.55
20091203|927426106|VNBCQ|4083|VINEYARD NATL BANCORP|0.03
20091203|92762R105|VPER|1975|VIPER NETWORKS INC.|0.02
20091203|927624502|VION|820|VION PHARMACEUTICALS INC|1.00
20091203|92763L107|VPRS|10376|VIPER RES INC NEV COM STK (NV)|0.27
20091203|92764R103|VRAL|20672|VIRAL GENETICS INC DEL|0.05
20091203|92769L101|VMED|1350|VIRGIN MEDIA INC. COM|16.44
20091203|92778Q109|VCBI|200|VIRGINIA COMMERCE BANCORP|3.54
20091203|927912105|VSCI|549|VISION SCIENCES INC (DEL)|1.20
20091203|927926303|VGZ|2621|VISTA GOLD CORPORATION NEW|3.10
20091203|928241108|VPHM|508|VIROPHARMA INC|8.14
20091203|92826C839|V|15376|VISA INC CLASS A COM|82.22
20091203|928298108|VSH|234|VISHAY INTERTECHNOLOGY INC|7.79
20091203|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091203|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|10.05
20091203|92835C101|VIIC|2553|VISION INDS CORP COM STK (FL) |0.36
20091203|92839U107|VSTNQ|35155|VISTEON CORPORATION|0.05
20091203|92845F102|VUAL|50000|VISUAL INDS INC NEV|0.06
20091203|92849E101|VSI|688|VITAMIN SHOPPE INC COM STK (DE|19.50
20091203|92849T108|VTRAF|407|Viterra Inc Ordinary Shares (C|9.66
20091203|928497106|VTSS|102538|VITESSE SEMICONDUCTOR CORP|0.22
20091203|92850E107|VTNC|100|VITRAN CORPORATION|9.30
20091203|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091203|92852T102|VIVDY|832|Vivendi SA Sponsored ADR (Fran|30.50
20091203|92855S200|VIV|882|VIVO PARTICIPACOES S A SPONS A|32.06
20091203|928563402|VMW|2943|VMWARE, INC. CL A COM STK|42.08
20091203|92857W209|VOD|6562|VODAFONE GROUP PLC (REPTSG 10 |23.98
20091203|92861T101|VFNX|100|VOICEFLASH NETWORKS INC|.
20091203|92864N101|VLCM|927|VOLCOM, INC.|15.58
20091203|928645100|VOLC|283|VOLCANO CORPORATION COM STK|15.26
20091203|928660109|VLGAY|337|VOLGATELECOM PUB JT STK CO SPO|4.28
20091203|928662303|VLKAY|1888|VOLKSWAGEN A G ADR (SPONS)|23.94
20091203|928703107|VOL|676|VOLT INFORMATION SCIENCES INC |9.05
20091203|928708106|VLTR|424|VOLTERRA SEMCONDUCTOR CORP|18.08
20091203|92886T201|VG|9209|VONAGE HOLDINGS CORP|1.30
20091203|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|108.39
20091203|928945104|VULMF|1000|VULCAN MINERALS INC (F)|0.51
20091203|929042109|VNO|2972|VORNADO REALTY TRUST|68.66
20091203|929042802|VNOPRG|6|VORNADO REALTY TRUST PREFERRED|21.60
20091203|929042885|VNOPRH|1094|VORNADO REALTY TRUST 6.75% SER|22.05
20091203|92909W108|VOYTE|490600|Voyant International Corporati|.
20091203|929160109|VMC|28|VULCAN MATERIALS COMPANY (HOLD|49.43
20091203|929212108|VUOC|6500|Vu1 Corporation Common Stock|0.62
20091203|92922P106|WTI|169|W&T OFFSHORE, INC.|10.67
20091203|929236107|WDFC|11|W D - 40 CO|33.18
20091203|92924F106|WGL|119|WGL HOLDINGS INC.|31.91
20091203|929248607|WXCO|27815|WHX CORPORATION COMMON STOCK P|1.69
20091203|929251874|WHI|7522|W HOLDING COMPANY INC. (NEW)|15.38
20091203|929267102|WGHMF|2000|WGI HEAVY MINERALS INC|0.34
20091203|92927K102|WBC|105|WABCO HOLDINGS, INC|23.94
20091203|929297109|WMS|104|WMS INDS INC|40.12
20091203|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091203|92930Y107|WPC|1748|WP CAREY & CO LLC|26.44
20091203|92933H101|WPPGY|170|WPP PLC ADR (JE)|49.26
20091203|92934F104|WH|726|WSP HOLDINGS LTD ADR|3.01
20091203|92934U200|WTWO|5245|W2 Energy Inc New Common Stock|0.01
20091203|929352102|WX|9026|WUXI PHARMATECH, CAYMAN INC RE|17.21
20091203|929358109|WVFC|39|WVS FINL CORP|14.50
20091203|929566107|WNC|16|WABASH NATIONAL CORP|1.71
20091203|929740108|WAB|492|WABTEC (COMMON)|39.06
20091203|92977V206|WNAPR|19318|WACHOVIA PFD FUNDING CORP PERP|20.40
20091203|92978U207|WBPRB|33|WACHOVIA CAP TR IV GTD TR PFD |21.48
20091203|92978X201|WBPRC|46|WACHOVIA CAP TR IX 6.35% (DELA|21.34
20091203|930004205|WACLY|559|WACOAL|57.32
20091203|930059100|WDR|7994|WADDELL & REED FINL INC CL A|29.61
20091203|930705108|WAIN|2|WAINWRIGHT BK & TR CO (BOSTON)|6.75
20091203|93114W107|WMMVY|121|WAL-MART DE MEXICO S A B DE C |43.86
20091203|931142103|WMT|1447|WAL-MART STORES INC|54.57
20091203|931422109|WAG|520|WALGREEN COMPANY|38.20
20091203|93317Q105|WLT|451|WALTER ENERGY INC COM STK (DE)|70.48
20091203|93317W102|WAC|289|WALTER INVESTMENT MANAGEMENT C|13.16
20091203|934390402|WRC|5752|WARNACO GROUP INC CL A NEW (TH|43.41
20091203|934550104|WMG|200|WARNER MUSIC GROUP CORP|5.29
20091203|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091203|937303105|WBCO|770|WASHINGTON BANKING CO|10.15
20091203|938824109|WFSL|143|WASHINGTON FEDERAL INC|19.47
20091203|939322103|WAMUQ|7238|WASHINGTON MUTUAL,INC|0.13
20091203|939640108|WPO|102|WASHINGTON POST CO CLB|410.95
20091203|939653101|WRE|1601|WASH REAL EST INV TST SBI|27.44
20091203|941053100|WCN|1040|WASTE CONNECTIONS INC|32.95
20091203|94106L109|WM|544|WASTE MANAGEMENT INC(NEW)|33.20
20091203|941075202|WSII|3748|WASTE SERVICES, INC NEW|8.01
20091203|941090102|WTAF|996|WATAIRE INDUSTRIES INC|.
20091203|941092108|WTAR|544|Wataire International, Inc. Co|0.04
20091203|941848103|WAT|541|WATERS CORP|59.61
20091203|942622200|WSO|83|WATSCO INC|51.36
20091203|942683103|WPI|25|WATSON PHARMACEUTICALS INC|37.68
20091203|942712100|WW|455|WATSON WYATT WORLDWIDE , INC C|41.84
20091203|942749102|WTS|14|WATTS WATER TECHNOLOGIES INC C|31.10
20091203|943526301|WAVX|23815|WAVE SYSTEMS CORP CL-A COM STK|1.29
20091203|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.25
20091203|947684106|WBSN|806|WEBSENSE INC|16.78
20091203|94770V102|WBMD|1711|WEBMD HEALTH CORP COM STK RECL|36.33
20091203|947890109|WBS|1267|WEBSTER FINL CORP WATERBURY CN|12.99
20091203|948626106|WTW|1749|WEIGHT WATCHERS INTL|27.60
20091203|948741103|WRI|11789|WEINGARTEN RLTY INVS/SBI|19.76
20091203|948741608|WRIPRE|672|WEINGARTEN RLTY INVS DEP SHS R|20.90
20091203|948741848|WRD|1497|WEINGARTEN REALTY INVESTORS NT|21.35
20091203|948741889|WRIPRF|294|WEINGARTEN RLTY INVS DEP SHS R|19.85
20091203|94973V107|WLP|106|WELLPOINT HEALTH NETWORKS INC |54.61
20091203|949746101|WFC|45685|WELLS FARGO & CO(NEW)|27.45
20091203|949746879|WFCPRJ|8865|WELLS FARGO DEP SH RPSG 1/40 I|25.06
20091203|949765101|WGA|977|WELLS GARDNER ELECTRS CORP|2.30
20091203|94979B204|WPK|664|WELLS FARGO CAP VII (TRUPS) 5.|20.57
20091203|94979D200|GWF|9880|WELLS FARGO CAP VIII 5.625% TS|20.29
20091203|94979P203|JWF|1059|WELLS FARGO CAP IX TR ORIGINAT|20.08
20091203|94979S207|FWF|1435|WELLS FARGO CAP XI ENHANCED TR|22.09
20091203|949829204|WCO|61040|WELLS FARGO CAP XIV GTD ENHANC|26.97
20091203|94985V202|BWF|982|WELLS FARGO & COMPANY ENHANCED|25.56
20091203|950315309|WFSN|73|WELLSTONE FILTER SCIENCES, INC|0.01
20091203|95046R106|WWEIE|33586|WELWIND ENERGY CORPORATION COM|.
20091203|950587105|WEN|3207|WENDY'S/ARBY'S GROUP INC CL A |4.19
20091203|950755108|WERN|779|WERNER ENTERPRISES INC|19.47
20091203|950810101|WSBC|291|WESBANCO INC|12.60
20091203|950817106|WSC|66|WESCO FINANCIAL CORP|344.03
20091203|95082P105|WCC|31|WESCO INTERNATIONAL INC|26.35
20091203|95083L103|WSCE|13140|WESCORP ENERGY INC|0.34
20091203|95123P106|WTBA|40|WEST BANCORPORATION|5.00
20091203|955306105|WST|144|WEST PHARMACEUTICAL SERV INC|38.97
20091203|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091203|95709T100|WR|724|WESTAR ENERGY INC|21.16
20091203|95709T704|WRS|180|WESTAR ENERGY, 1ST MTG INC 6.1|25.25
20091203|957541105|WSTL|179|WESTELL TECHNOLOGIES INC CL-A |1.17
20091203|957638109|WAL|994|WESTERN ALLIANCE BANCORPORATIO|4.12
20091203|95766B109|EHI|564|WESTERN ASSET GLB HIGH INCM FD|10.71
20091203|95766E103|EMD|3071|WESTERN ASSET EMERGING MKTS IN|12.46
20091203|95766G108|GDF|1213|WESTERN ASSET GLB PARTNERS INC|11.64
20091203|95766H106|HIF|3050|WESTERN ASSET HIGH INCM FUND I|9.12
20091203|95766J102|HIX|801|WESTERN ASSET HIGH INCM FD II |8.94
20091203|95766K109|HIO|5|WESTERN ASSET HIGH INCM OPPORT|5.83
20091203|95766L107|MHY|84|WESTERN ASSET MANAGED HIGH INC|5.92
20091203|95766M105|MMU|4675|WESTERN ASSET MANAGED MUNI FD |12.15
20091203|95766N103|MHF|217|WESTERN ASSET MUNI HIGH INCM F|7.47
20091203|95766P108|MNP|1677|WESTERN ASSET MUNI PARTNERS FD|13.01
20091203|95766Q106|WIA|2094|WESTERN ASSET/CLAYMORE INFLATI|12.53
20091203|95766R104|WIW|4334|WESTERN ASSET/CLAYMORE INFLATI|12.47
20091203|95766T100|PAI|1359|WESTERN ASSET INCOME FUND|12.85
20091203|957668106|SBW|15163|WESTERN ASSET WORLDWIDE INCM F|12.87
20091203|95768A109|MTT|516|WESTERN ASSET MUN DEFINED OPPO|20.71
20091203|95790A101|IGI|1938|WESTERN ASSET INVESTMENT GRADE|19.79
20091203|95790C107|GDO|50915|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091203|958102105|WDC|797|WESTERN DIGITAL CORP|38.90
20091203|958254104|WES|11|WESTERN GAS PARTNERS, LP|18.87
20091203|958435109|SBI|11045|WESTERN INTER MUNI FD INC COM |8.98
20091203|959319104|WNR|1918|WESTERN REFINING, INC.|5.00
20091203|959542200|WEST|500|Western Sizzlin Corporation Ne|8.56
20091203|959802109|WU|873|THE WESTERN UNION COMPANY|18.40
20091203|960413102|WLK|109|WESTLAKE CHEMICAL CORPORATION |26.51
20091203|961443116|WLBCWS|100|WESTERN LIBERTY BANCORP WTS EX|0.89
20091203|961765104|WHG|423|WESTWOOD HLDGS GROUP INC.|35.28
20091203|962084109|WXIFF|8500|WEX PHARMACEUTICALS INC (CANAD|0.19
20091203|962166104|WY|46|WEYERHAEUSER COMPANY|41.44
20091203|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|11.07
20091203|963271200|WHLKY|264|Wheelock & Co Ltd Hkd .50 Ord |32.06
20091203|963320106|WHR|1094|WHIRLPOOL CORPORATION|79.13
20091203|963801105|WEDC|365|WHITE ELECTRONIC DESIGNS CORP |4.34
20091203|96536P105|WTMK|20000|WHITEMARK HOMES INC|.
20091203|966387102|WLL|130|WHITING PETROLEUM CORP|64.68
20091203|966389108|WHX|1455|WHITING USA TRUST I UNITS OF B|16.34
20091203|966612103|WTNY|8812|WHITNEY HOLDING CORP|8.06
20091203|966837106|WFMI|400|WHOLE FOODS MKT INC|26.00
20091203|967797101|GIW|965|WILBER CORP|7.28
20091203|968223305|JWB|105|WILEY(JOHN)& SONS INC CL B|38.18
20091203|969203108|WG|52|WILLBROS GROUP INC (DE)|15.93
20091203|96924N100|WLDN|1621|WILLDAN GROUP, INC COM STK|2.39
20091203|969450105|WTU|1053|WILLIAMS COAL SEAM GAS ROYALTY|3.12
20091203|969457100|WMB|1734|WILLIAMS COMPANIES|20.18
20091203|96950K103|WMZ|560|WILLIAMS PIPELINE PARTNERS L P|21.65
20091203|969904101|WSM|1843|WILLIAMS-SONOMA INC|21.25
20091203|970646105|WLFC|655|WILLIS LEASE FINL CORP|13.85
20091203|970646204|WLFCP|774|WILLIS LEASE FINANCE CORPORATI|9.75
20091203|971433107|WLMIY|325|Wilmar International Ltd Unspo|46.54
20091203|971807102|WL|173|WILMINGTON TRUST CORP|12.55
20091203|97186T108|WIBC|916|WILSHIRE BANCORP INC|7.43
20091203|97263M109|WBD|2948|WIMM-BILL-DANN FGOODS OJSC|20.05
20091203|97315W105|WWPW|4023|Wind Works Power Corp. Common |0.99
20091203|97381W104|WIN|576|WINDSTREAM CORP COM|10.46
20091203|97381X102|WNDT|2000|WINDTAMER CORPORATION COMMON S|0.85
20091203|974241101|WEX|425|WINLAND ELECTRONICS, INC|0.78
20091203|974250102|WINA|15|WINMARK CORPORATION|21.40
20091203|974280307|WINN|949|WINN-DIXIE STORES INC COM NEW |11.18
20091203|974637100|WGO|100|WINNEBAGO INDS INC|10.84
20091203|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.04
20091203|975529108|WIXFF|4000|Winstar Resources Ltd New Comm|2.71
20091203|976391300|FUR|31699|WINTHROP REALTY TRUST SHS BENE|9.07
20091203|97650W108|WTFC|4587|WINTRUST FINL CORP|25.52
20091203|97651M109|WIT|310|WIPRO LIMITED ADS (1 EQTY SHS)|20.44
20091203|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.50
20091203|976657106|WEC|26|WISCONSIN ENERGY CORP|46.16
20091203|97717P104|WSDT|247|WISDOMTREE INVESTMENTS, INC.|1.78
20091203|97717W133|CEW|3606|WISDOMTREE DREYFUS EMERGING CU|22.29
20091203|97717W166|ICN|270|WISDOMTREE DREYFUS INDIA RUPEE|25.32
20091203|97717W174|EU|840|WISDOMTREE DREYFUS EURO FUND|24.35
20091203|97717W182|CYB|694|WISDOMTREE DREYFUS CHINESE YUA|25.29
20091203|97717W216|BNZ|100|WISDOMTREE DREYFUS NEW ZEALAND|24.98
20091203|97717W307|DLN|399|WISDOMTREE TR LARGECAP DIVID F|41.72
20091203|97717W315|DEM|1346|WISDOMTREE EMERG MKTS EQUITY I|49.12
20091203|97717W331|DRW|15|WISDOMTREE INTERNATONAL REAL E|28.90
20091203|97717W406|DTN|6272|WISDOMTREE TR DIVID EX FINANCI|40.69
20091203|97717W422|EPI|1461|WISDOMTREE TR INDIA EARNINGS F|22.15
20091203|97717W505|DON|250|WISDOMTREE TR MIDCAP DIVID FD |41.51
20091203|97717W547|EZY|28|WISDOMTREE LARGECAP VALUE FUND|35.04
20091203|97717W554|EEZ|150812|WISDOMTREE TR EARNINGS TOP 100|38.55
20091203|97717W570|EZM|26|WISDOMTREE TR MIDCAP EARNINGS |41.66
20091203|97717W588|EPS|3|WISDOMTREE TR EARNINGS 500 FUN|39.06
20091203|97717W596|EXT|804|WISDOMTREE TR TOTAL EARNINGS F|39.46
20091203|97717W653|DBU|52006|WISDOMTREE TR INTL UTILITIES S|22.95
20091203|97717W661|DBT|54|WISDOMTREE TR INTL TECHNOLOGY |18.18
20091203|97717W679|DDI|384|WISDOMTREE TR INTL INDUSTRIAL |22.40
20091203|97717W687|DBR|403|WISDOMTREE TR INTL HEALTH CARE|24.75
20091203|97717W695|DRF|671|WISDOMTREE TR INTL FINANCIAL S|16.73
20091203|97717W703|DWM|32|WISDOMTREE TRUST DEFA FD|48.13
20091203|97717W711|DKA|15781|WISDOMTREE TR INTL ENERGY SECT|26.34
20091203|97717W729|DPN|1921|WISDOMTREE TR INTL CONSUMER ST|25.37
20091203|97717W737|DPC|458|WISDOMTREE TR INTL CONSUMER DE|19.80
20091203|97717W745|DGG|44|WISDOMTREE TR INTL COMMUNICATI|25.23
20091203|97717W752|DBN|40|WISDOMTREE TR INTL BASIC MATER|28.21
20091203|97717W778|DIM|7|WISDOMTREE TR INTL MIDCAP DIVI|48.56
20091203|97717W794|DOL|153|WISDOMTREE TR INTL LARGECAP DI|47.76
20091203|97717W810|DNH|400|WISDOMTREE PACIFIC EX-JAPAN EQ|56.52
20091203|97717W828|DND|61|WISDOMTREE PACIFIC EX-JAPAN TO|61.29
20091203|97717W844|DNL|155|WISDOMTREE WORLD EX-US GROWTH |49.17
20091203|97717W877|DEW|485|WISDOMTREE GLOBAL EQUITY INCOM|42.42
20091203|97717X107|ROI|100|WISDOMTREE LARGECAP GROWTH FUN|34.71
20091203|97717X305|GULF|900|WISDOM TREE MIDDLE EAST DIVIDE|14.53
20091203|977279108|WMBI|4700|WiseMobi Inc|0.15
20091203|977427103|WITM|44975|WITS BASIN PRECIOUS MINERALS I|0.09
20091203|97750V109|WZE|27840|WIZZARD SOFTWARE CORPORATION|0.41
20091203|97786P100|WOSCY|1345|WOLSELEY PLC ADS ( REP 1 ORD S|2.06
20091203|978097103|WWW|13518|WOLVERINE WORLD WIDE|26.57
20091203|978166106|WATG|200|Wonder Auto Technology, Inc. C|13.00
20091203|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|18.00
20091203|980228308|WOPEY|20|WOODSIDE PETE LTD SPONS ADR|46.22
20091203|980745103|WGOV|66|WOODWARD GOVERNOR CO|24.25
20091203|98088R505|WLWHY|680|WOOLWORTHS HOLDINGS LTD SPONSO|22.91
20091203|980905400|WHRT|60|WORLD HEART CORPORATION ORDINA|4.60
20091203|981063100|WF|269|WOORI FINANCE HOLDINGS CO LTD |39.53
20091203|981402100|WSTM|524|WORKSTREAM INC|0.30
20091203|981419104|WRLD|2199|WORLD ACCEPTANCE CORP (DEL)|30.43
20091203|981475106|INT|3600|WORLD FUEL SERVICES CORP|52.91
20091203|98156L307|WGAT|76180|WORLDGATE COMMUNICATIONS|0.86
20091203|98156Q108|WWE|2802|WORLD WRESTLING ENTERTAINMENT |16.07
20091203|98158R104|WEMU|1517|Worldwide Energy Manufacturing|5.00
20091203|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091203|98161Q101|WYGPY|145|Worley Parsons Ltd Unsponsored|25.34
20091203|981811102|WOR|911|WORTHINGTON IND'S, INC|12.09
20091203|98233Q105|WXS|189|WRIGHT EXPRESS CORPORATION|30.12
20091203|98235T107|WMGI|480|WRIGHT MEDICAL GROUP INC|18.52
20091203|982569105|WUHN|1005|Wuhan General Group (China), I|2.08
20091203|98260M100|WWEB|3950|WWEBNET, Inc. Common Stock|0.10
20091203|98310W108|WYN|110|WYNDHAM WORLDWIDE CORP COM|18.97
20091203|983134107|WYNN|205|WYNN RESORTS LTD|66.25
20091203|98370R106|XCASF|900|X CAL RESOURCES LTD (F)|0.18
20091203|98385L102|XSNX|5000|XSUNX INC|0.17
20091203|98385X106|XTO|893|XTO ENERGY INC.|42.29
20091203|98389B100|XEL|102|XCEL ENERGY INC|20.58
20091203|98389B407|XELPRC|47|XCEL ENERGY CUM PRF STK $4.10 |73.50
20091203|98389B886|XCJ|703|XCEL ENERGY INC JR SUB NTS 00/|26.25
20091203|983895301|XKEMQ|64100|XECHEM INTL INC NEW|.
20091203|983919101|XLNX|1976|XILINX INC|23.45
20091203|984002204|XDRC|85|XEDAR CORP NEW COM CTK|0.25
20091203|98411C100|XNPT|1922|XENOPORT, INC.|16.64
20091203|984121103|XRX|462|XEROX CORP;COM USD1|7.80
20091203|984126102|XONI|300|XONICS INX CL-A|.
20091203|98414Y109|XFN|633|XFONE INC|0.69
20091203|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091203|98415N102|XMCP|6572|XIOM COPR COM|0.28
20091203|984154104|XYNH|50000|Xynergy Holdings Inc Common St|.
20091203|98416E101|XFMY|2361|XFORMITY TECHS INC|0.08
20091203|98416J100|XRM|180|XERIUM TECHNOLOGIES, INC.|0.50
20091203|98417K106|XOHO|4612|XO Holdings, Inc. Common Stock|0.59
20091203|98417P105|XIN|1178|XINYUAN REAL ESTATE CO., LTD A|4.63
20091203|98418C103|XTMM|473|XTREME MOTORSPORTS INTERNATION|0.16
20091203|984238105|YMI|16512|YM BIOSCIENCES INC|1.21
20091203|984245100|YPF|75|YPF SOCIEDAD ANONIMA ADS|39.65
20091203|984249102|YRCW|2899313|YRC WORLDWIDE INC|1.30
20091203|984314104|YAVY|2676|YADKIN VALLEY FINANCIAL CORP|3.85
20091203|98433V102|YAHOY|1|Yahoo Japan Corp Unsponsored A|98.05
20091203|984332106|YHOO|264|YAHOO INC|15.31
20091203|98462Y100|AUY|45646|YAMANA GOLD INC|14.07
20091203|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|123.46
20091203|984846105|YZC|869|YANZHOU COAL MNG CO LTD ADS RE|20.81
20091203|98584B103|YGE|6275|YINGLI GREEN ENERGY HOLDING CO|14.74
20091203|98607B106|YONG|383385|YONGYE INTERNATIONAL, INC. COM|9.97
20091203|987413101|UBET|13940|YOU BET.COM INC|2.99
20091203|987520103|YDNT|88|YOUNG INNOVATIONS INC|24.17
20091203|988415105|YUEIY|1894|Yue Yuen Industrial (Holdings)|14.16
20091203|988480109|YGDC|7000|YUKON GOLD CORP, INC.|0.05
20091203|98849Q101|YNGFF|15000|YUKON-NEVADA GOLD CORP|0.22
20091203|988498101|YUM|123|YUM BRANDS, INC|35.32
20091203|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|11.29
20091203|98878T208|ZSTN|281|ZST DIGITAL NETWORKS INC COM N|7.09
20091203|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091203|98884U108|ZAGG|1794|ZAGG INCORPORATED COM STK|3.90
20091203|988858106|ZLC|98254|ZALE CORPORATION|4.80
20091203|989070602|ZAP|244|ZAPATA CORP (NEW)|7.00
20091203|98912M201|ZAAP|51025|ZAP|0.21
20091203|989139100|ZARLF|1138|ZARLINK SEMICONDUCTOR INC.|0.86
20091203|989207105|ZBRA|8103|ZEBRA TECHNOLOGIES CORP CL-A|27.33
20091203|989350103|ZNHL|43747|ZEN HOLDINGS CORP COMMON STOCK|0.01
20091203|989390109|ZNT|197|ZENITH NATIONAL INSURANCE|29.05
20091203|98952K107|HOGS|23300|ZHONGPIN INC COM STK|13.81
20091203|98956P102|ZMH|48|ZIMMER HLDGS INC;COM USD0.01|58.97
20091203|989696109|ZN|9500|ZION OIL & GAS INC COM|7.23
20091203|989701107|ZION|2009|ZIONS BANCORP|13.34
20091203|989701503|ZBPRC|1720|ZIONS BANCORP DEP SHS RPST 1/4|19.75
20091203|989703202|ZBPRB|487|ZIONS CAP TR B CAP SECS %|20.08
20091203|98973P101|ZIOP|313|ZIOPHARM ONCOLOGY, INC.|3.72
20091203|98974P100|ZIXI|9300|ZIX CORPORATION|1.67
20091203|98975F101|ZRAN|42128|ZORAN CORP|9.60
20091203|98975W104|ZOLT|948|ZOLTEK COMPANIES INC|8.78
20091203|98976E301|ZOOM|34633|ZOOM TECHNOLOGIES INC NEW COM |5.90
20091203|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.55
20091203|98977X100|ZODFY|70|ZODIAC AEROSPACE UNSPONSORED A|7.45
20091203|98981X104|ZNCM|5000|ZUNICOM INC|0.38
20091203|989834106|ZF|1950|ZWEIG FUND INC|3.20
20091203|989837109|ZTR|2869|ZWEIG TOTAL RETURN FUND|3.79
20091203|98985T109|ZGEN|2605|ZYMOGENETICS INC|6.70
20091203|989855101|ZIGO|100|ZYGO CORP|6.86
20091203|989872106|ZYTC|5300|Zyto Corporation|0.26
20091204|D1668R123|DAI|7475|DAIMLER AG|52.95
20091204|D18190898|DB|5011|DEUTSCHE BANK AG NAMEN AKT|72.75
20091204|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|28.00
20091204|G0219G203|AWH|155|ALLIED WORLD ASSURANCE COMPANY|46.68
20091204|G02602103|DOX|97|AMDOCS LTD ORD|28.20
20091204|G04136100|APWR|101008|A-POWER ENERGY GENERATION SYST|16.03
20091204|G0450A105|ACGL|482|ARCH CAPITAL GROUP LTD|69.23
20091204|G0471F109|APAGF|182|APCO OIL AND GAS INTERNATIONAL|21.90
20091204|G0538M121|CIOWS|213|ASIA SPECIAL SITUATION ACQUISI|0.05
20091204|G05384105|AHL|473|ASPEN INSURANCE HOLDINGS LTD O|25.97
20091204|G05384139|AHLPRA|1043|ASPEN INSURANCE HLDGS LTD PERF|22.58
20091204|G0585R106|AGO|1708|ASSURED GUARNATY LTD|21.89
20091204|G06750106|AUTC|938|AUTOCHINA INTERNATIONAL LIMITE|25.51
20091204|G06750114|AUTCW|100|AUTOCHINA INTERNATIONAL LIMITE|17.80
20091204|G0692U109|AXS|2157|AXIS CAPITAL HOLDINGS LTD|28.58
20091204|G0692U208|AXSPRA|197|AXIS CAPITAL HOLDINGS, LTD PFD|21.97
20091204|G10082108|EXXI|1665|Energy XXI (Bermuda) Limited C|2.15
20091204|G1151C101|ACN|481|ACCENTURE PLC CL-A ORDINARY SH|41.88
20091204|G16962105|BG|6055|BUNGE LIMITED|64.90
20091204|G16962204|BGEPF|12647|Bunge Limited 4.875% Perpetual|90.25
20091204|G20045202|CETV|41|CENTRAL EUROPEAN MEDIA ENTRP-A|26.74
20091204|G2110R106|IMOS|1053|CHIPMOS TECHNOLOGIES BERMUDA L|0.73
20091204|G2110U109|CHNR|1777|CHINA NATURAL RESOURCES, INC|11.11
20091204|G21107100|CO|400|CHINA CORD BLOOD CORP ORDINARY|6.03
20091204|G21107118|CNDWF|1365|CHINA CORD BLOOD CORP WT EXP 1|1.35
20091204|G21125110|CHNWF|1636|CHINA NETWORKS INTL HLDGS LTD |0.03
20091204|G21170108|CTXIF|291|CHINA LINEN TEXTILE INDUSTRY, |1.15
20091204|G21176105|CABL|849107|CHINA CABLECOM HOLDINGS, LTD. |0.77
20091204|G2156W118|CFQWF|10991|CHINA FUNDAMENTAL ACQUISITION |1.50
20091204|G23773107|CWCO|1482|CONSOLIDATED WATER CO., INC.|13.08
20091204|G24140108|CBE|2590|COOPER INDUSTRIES ,PLC ORDINAR|44.21
20091204|G2519Y108|BAP|74|CREDICORP LTD (COMM $5.00 PAR)|73.85
20091204|G25343107|CZZ|1726|COSAN LIMITED SHS A (BERMUDA) |7.89
20091204|G2554F105|COV|462|COVIDIEN PLC|47.40
20091204|G25783112|CSAXF|6794|CD CHINA AQUISITION CORP WT EX|0.35
20091204|G29438101|EFUT|1503|E-FUTURE INFORMATION TECHNOLOG|7.71
20091204|G30397106|ENH|826|ENDURANCE SPECIALTY HOLDINGS L|37.36
20091204|G3075P101|ESGR|5362|ENSTAR GROUP LIMITED ORD SHS|72.76
20091204|G31413100|EUENF|4538|Eurasia Energy Limited Common |0.06
20091204|G3156P103|ASA|140|ASA LIMITED|81.54
20091204|G3159C109|CRYP|150|CRYPTOLOGIC LIMITED COM STK (G|3.35
20091204|G32030101|CLWT|1914|EURO TECH HOLDINGS CO LTD|2.80
20091204|G3223R108|RE|200|EVEREST RE GP LTD(BERM)HLDG CO|83.84
20091204|G3396L102|FGXI|210|FGX INTERNATINAL HLDGS LTD ORD|17.31
20091204|G3682E127|FRO|2825|FRONTLINE LTD|28.55
20091204|G37260109|GRMN|27537|GARMIN LTD|30.40
20091204|G3921A175|GLBC|430|GLOBAL CROSSING LTD NEW (BERMU|11.72
20091204|G39300101|GSOL|512|GLOBAL SOURCES LTD|5.93
20091204|G3958U102|CHOP|244971|GOLDEN GREEN ENTERPRISES LTD O|5.36
20091204|G3958U110|CHOPW|7661|GOLDEN GREEN ENTERPRISES LTD W|1.20
20091204|G4095J109|GLRE|19187|GREENLIGHT CAPITAL RE LTD CL A|23.38
20091204|G4412G101|HLF|462|HERBALIFE LTD|42.77
20091204|G4481U106|HIHO|400|HIGHWAY HOLDINGS LTD|1.76
20091204|G45667105|HOLI|1203|HOLLYSYS AUTOMATION TECHNOLOGI|12.34
20091204|G47791101|IR|85|INGERSOLL-RAND PLC ORD SHS (IR|35.54
20091204|G491BT108|IVZ|2992|INVESCO LTD (NEW)|21.81
20091204|G49398103|IRIDQ|1070|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20091204|G5138L100|JST|500|JINPAN INT'L LTD(COMMON)|44.13
20091204|G5299G106|VLCCF|55|KNIGHTSBRIDGE TANKERS LTD|13.10
20091204|G54050102|LAZ|797|LAZARD LTD|38.61
20091204|G55312105|JADE|1311|LJ INTL INC|3.29
20091204|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091204|G5753U112|MHLD|1321|MAIDEN HOLDINGS LTD COM STK (B|7.54
20091204|G6052F103|MXGL|2206|MAX CAPITAL GROUP LTD HAMILTON|22.41
20091204|G60642108|MF|65|MF GLOBAL LTD|6.12
20091204|G62185106|MRH|645|MONTPELIER RE HOLDINGS LTD|16.75
20091204|G65773106|NAT|273|NORDIC AMERICAN TANKER SHPG LT|32.92
20091204|G67742109|OB|4543|ONEBEACON INSURANCE GROUP LTD |13.95
20091204|G67743107|OEH|500|ORIENT-EXPRESS HOTELS LTD CL A|8.91
20091204|G67828106|SEED|404777|ORIGIN AGRITECH LIMITED|11.26
20091204|G6830P100|NLX|100|OVERTURE ACQUISITION CORP (KY |9.98
20091204|G6852T105|PRE|1183|PARTNERRE LTD|75.70
20091204|G6852T204|PREPRC|313|PARTNERRE LTD PFD C|22.00
20091204|G68603409|PREPRD|392|PARTNERRE LTD PFD SER D 6.5%|21.05
20091204|G7127P100|PTP|1331|PLATINUM UNDERWRITERS HLDGS LT|35.45
20091204|G72457107|PRS|732|PRIMUS GUARANTY LTD|3.21
20091204|G72457115|PRD|545|Primus Guaranty, LTD. Sr Nt (B|14.30
20091204|G7293H189|PUKPRA|159|PRUDENTIAL PLC 6.50 EXCHG PERP|21.30
20091204|G7303A109|XING|1400|QIAO XING UNIV TELEPHONE INC|2.19
20091204|G7304Y106|PYPCF|4000|PYPO CHINA HOLDINGS LIMITED. O|8.95
20091204|G7304Y122|PYPZF|1500|PYPO CHINA HOLDINGS LIMITED. W|1.80
20091204|G7304Y148|PYPBF|425|PYPO CHINA HLDGS LTD UIT SER B|9.50
20091204|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|4.50
20091204|G73537410|SKRRF|8188|SCOTTISH RE GROUP LIMITED|0.18
20091204|G7496G103|RNR|545|RENAISSANCERE HOLDINGS LTD|52.92
20091204|G7498P200|RNRPRB|201|RENAISSANCERE HLDGS LTD PFD SH|22.85
20091204|G7498P309|RNRPRC|454|RENAISSANCERE HLDGS LTD 6.08% |18.95
20091204|G7498P408|RNRPRD|27|RENAISSANCERE HOLDINGS LTD 6.6|20.40
20091204|G7513K103|REPPRA|388|REPSOL INTL CAP LTD 7.45%PF A |25.16
20091204|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.15
20091204|G7945J104|STX|1220|SEAGATE TECHNOLOGY|16.35
20091204|G80680203|SAPX|14588|SEVEN ARTS PICTURES PLC NEW CO|3.00
20091204|G81075106|SFL|30318|SHIP FINANCE INTERNATIONAL LTD|14.21
20091204|G81276100|SIG|271|SIGNET JEWELERS LTD COM SHS|26.15
20091204|G82245104|SMOD|100|SMART MODULAR TECHNOLOGIES INC|4.85
20091204|G8649T109|SYCRF|2547|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20091204|G86975151|TBSI|511|TBS INTERNATIONAL LTD CLASS A |7.94
20091204|G87210103|UTIW|1130|UTI WORLDWIDE INC|14.85
20091204|G8766E109|TGH|28|TEXTAINER GROUP HOLDINGS LTD (|16.04
20091204|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.78
20091204|G8918T103|TXIC|2445|TONGXIN INTERNATIONAL LTD. COM|8.42
20091204|G8918T111|TXICW|992|TONGXIN INTERNATIONAL LTD WTS |3.40
20091204|G8918T202|TXICU|36|Tongxin International Ltd. Uni|11.22
20091204|G9319H102|VR|450|VALIDUS HOLDINGS, LTD|26.34
20091204|G93205113|VTG|789|VANTAGE DRILLING COMPANY ORD S|1.74
20091204|G94368100|WCRX|20197|WARNER CHILCOTT PLC ORD SHS CL|25.83
20091204|G9456A100|GLNG|15735|GOLAR LNG LTD (BERMUDA)|12.40
20091204|G9618E107|WTM|58|WHITE MOUNTAINS INSRN GRP,LTD |310.50
20091204|G9825R107|XOMA|89|XOMA LTD (BERMUDA)|0.73
20091204|G98255105|XL|40151|XL CAPITAL LTD CL-A|18.09
20091204|H0023R105|ACE|144|ACE LIMITED (SWITZERLAND)|48.44
20091204|H01301102|ACL|715|ALCON CHF 0.20 PAR VALUE|157.72
20091204|H27013103|WFT|1134|WEATHERFORD INT'L LTD (SWITZER|16.91
20091204|H27178104|FWLT|89|FOSTER WHEELER AG (SWITZERLAND|30.07
20091204|H50430232|LOGI|4400|LOGITECH INTERNATIONAL S.A .OR|16.45
20091204|H5833N103|NE|105|NOBLE CORP ORD SHS (CHE)|39.78
20091204|H8817H100|RIG|1784|TRANSOCEAN LTD (SWITZERLAND)|84.22
20091204|H8912P106|TEL|3201|TYCO ELECTRONICS LTD SWITZERLA|23.70
20091204|H89128104|TYC|1178|TYCO INTERNATIONAL LTD COM STK|35.36
20091204|L6388F110|MICC|2386|MILLICOM INTL CELLULAR SA|75.79
20091204|M0861T100|ALVR|1418|ALVARION LTD|3.85
20091204|M15342104|AUDC|500|AUDIOCODES LTD|2.61
20091204|M15633106|BWEBF|1700|BACKWEB TECHNOLGIES LTD|0.07
20091204|M20115131|BOSC|488|BOS BETTER ONLINE SOLUTION LTD|0.30
20091204|M20157109|BPHX|3938|BLUEPHOENIX SOLUTIONS LTD|2.46
20091204|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.03
20091204|M22013102|CRNT|300|CERAGON NETWORKS LTD|10.27
20091204|M25596202|CTCH|3844|COMMTOUCH SOFTWARE LTD NEW|3.45
20091204|M3760D101|ESLT|148|ELBIT SYSTEMS LTD|61.75
20091204|M37605108|EMITF|778|ELBIT IMAGING LTD. ORD SHS|22.25
20091204|M39927104|EMYCF|3703704|Ellomay Capital Ltd Ordinary S|0.56
20091204|M51474118|GILT|920|GILAT SATELLITE NETWORKS LTD N|4.50
20091204|M5364E104|MAIL|1037|INCREDIMAIL LTD ORD SHS|8.53
20091204|M56595107|IGLD|195|INTERNET GOLD-GOLDEN LINES LTD|15.38
20091204|M6184R101|JCDA|2000|JACADA LTD|1.33
20091204|M70240102|MNDO|250|MIND C.T.I. LTD|1.71
20091204|M74896107|NXGNF|4348|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20091204|M7516K103|NVMI|655|NOVA MEASURING INSTRUMENTS LTD|4.40
20091204|M81863116|RADA|468|RADA ELECTRONICS INDUSTRIES LT|2.41
20091204|M81867109|RDVWF|14828|RADVIEW SOFTWARE LTD|0.02
20091204|M81873107|RDWR|512|RADWARE LTD|13.56
20091204|M8215Q110|RITT|78|RIT TECHNOLOGIES LTD COM STK (|2.11
20091204|M8215W109|RTLX|744|RETALIX LTD|12.42
20091204|M82183100|ROSG|300|ROSETTA GENOMICS LTD ORD SHS (|2.15
20091204|M83683108|SHMR|1400|SHAMIR OPTICAL INDUSTRY LTD|8.57
20091204|M87896102|TISA|660|TOP IMAGE SYS LTD|0.70
20091204|M8791A109|OTIV|695|ON TRACK INNOVATIONS LTD|1.10
20091204|M87915100|TSEM|5000|TOWER SEMICONDUCTOR LTD|0.99
20091204|M97601112|VOCL|5487|VOCALTEC COMMUNICATIONS LTD OR|1.92
20091204|M97613109|VOLT|479|VOLTAIRE LTD ORD SHS (ISRAEL) |4.52
20091204|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.30
20091204|M98939107|SMLC|50|012 SMILE COMMUNICATION LTD OR|17.20
20091204|N00927306|AEV|2229|AEGON NV PERPETUAL CAP SEC (NE|17.40
20091204|N07045102|ASMI|1394|ASM INTERNATL N.V|23.75
20091204|N07059186|ASML|516|ASML HOLDING NV NY REG SHS NEW|32.83
20091204|N1842P109|HOO|409|CASCAL N.V.|5.66
20091204|N20935206|CNH|2672|CNH GLOBAL N.V. (NEW)|25.68
20091204|N72482107|QGEN|244|QIAGEN NV|22.00
20091204|N74108106|RHDGF|267|RETAIL HOLDINGS NV (AN)|4.10
20091204|N7716A151|SPNS|198|SAPIENS INTL CORP NV NEW|1.62
20091204|N93540107|VPRT|45826|VISTAPRINT NV ORD SHS (NL)|58.43
20091204|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091204|P37307108|ECTPQ|30000|ENRON CAP LLC 8%CUM PFD|.
20091204|P47725109|GEECF|20977|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20091204|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|9.00
20091204|P8696W104|SVA|3919|SINOVAC BIOTECH LTD|7.45
20091204|P8744Y102|STNR|100|STEINER LEISURE LTD|40.56
20091204|P94398107|ULTR|51|ULTRAPETROL (BAHAMAS) LTD COM |4.86
20091204|Q7264T104|PALAF|1489|PALADIN ENERGY LTD ORD SHS (AU|3.84
20091204|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091204|V3267N107|EXM|13651|EXCEL MARITIME CARRIER LTD(NEW|7.13
20091204|V7780T103|RCL|1006|ROYAL CARIBBEAN CRUISES LTD|25.09
20091204|Y0017S102|ANW|326|AEGEAN MARINE PETROLEUM NETWOR|25.96
20091204|Y11082107|CPLP|23359|CAPITAL PRODUCT PARTNERS L P (|7.84
20091204|Y1968P105|DAC|90511|DANAOS CORPORATION COM STK (MA|4.37
20091204|Y2066G104|DSX|956|DIANA SHIPPING INC.|15.99
20091204|Y2187A101|EGLE|28408|EAGLE BULK SHIPPING INC.|5.79
20091204|Y2573F102|FLEX|2567|FLEXTRONICS INTL LTD|7.28
20091204|Y26496102|FREE|525|FREESEAS INC|1.45
20091204|Y2685T107|GNK|1667|GENCO SHIPPING & TRADING LTD|24.44
20091204|Y2693R101|GMR|23345|GENERAL MARITIME CORP (NEW)|7.65
20091204|Y2711Y104|GIGM|370|GIGAMEDIA LIMITED|3.94
20091204|Y27183105|GSL|1028|GLOBAL SHIP LEASE, INC. COM CL|1.37
20091204|Y27183113|GSLWS|4100|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20091204|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.73
20091204|Y62196103|NM|548|NAVIOS MARITIME HOLDINGS INC (|6.06
20091204|Y64202107|OCNF|5274|OCEANFREIGHT INC. COM (MARSHAL|1.11
20091204|Y73760103|SHIP|300|SEANERGY MARITIME|3.26
20091204|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.19
20091204|Y8162K105|SBLK|326|STAR BULK CARRIERS CORP COM ST|3.15
20091204|Y81669106|GASS|868|STEALTHGAS INC|6.21
20091204|Y8564M105|TGP|478|TEEKAY LNG PARTNERS L.P. COM U|23.75
20091204|Y8564W103|TK|678|TEEKAY CORPORATION (MARSHALL I|25.00
20091204|Y8565J101|TOO|408|TEEKAY OFFSHORE PARTNERS LP CO|17.82
20091204|Y8565N102|TNK|8544|TEEKAY TANKERS LTD CLASS A|8.00
20091204|Y93691106|VRGY|2959|VERIGY LTD ORD SHS|10.96
20091204|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091204|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091204|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091204|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091204|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091204|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091204|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091204|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091204|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091204|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091204|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091204|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091204|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091204|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091204|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091204|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091204|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091204|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091204|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091204|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091204|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091204|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091204|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091204|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091204|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091204|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091204|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091204|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091204|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091204|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091204|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091204|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091204|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091204|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091204|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091204|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091204|000360206|AAON|378|AAON INC|19.33
20091204|000361105|AIR|94|A A R CORP|19.43
20091204|000375204|ABB|430|ABB LTD ADS ( 1 REG SHS)|18.65
20091204|00081T108|ABD|755|ACCO BRANDS CORPORATION|6.70
20091204|000868109|ACNB|19|ACNB CORP|13.30
20091204|00088U108|ADAM|2390|A.D.A.M INC|4.49
20091204|00101P102|AEBF|50300|AE Biofuels, Inc. Common Stock|0.20
20091204|001031103|AEPI|420|AEP INDUSTRIES INC|38.06
20091204|001055102|AFL|5499|AFLAC INC|45.44
20091204|001084102|AGCO|992|AGCO CORP|32.29
20091204|001204106|AGL|91|AGL RESOURCES INC (HOLDING CO)|35.48
20091204|001236108|AGRT|3580|AGR TOOLS, INC. COMMON STOCK|0.35
20091204|00130H105|AES|828|THE AES CORPORATION|13.00
20091204|00150P102|AJSB|1|AJS BANCORP INC (ILLINOIS)|12.50
20091204|001547108|AKS|1624|AK STEEL HOLDING CORP|20.14
20091204|00162Q106|GRI|105|COHENS & STEER GLOBAL REALTY M|32.18
20091204|00162Q205|EQL|350|ALPS ETF TR EQUAL SECTOR WEIGH|31.13
20091204|00162Q304|CRBQ|291|ALPS ETF TR JEFFERIES TR/J CRB|43.83
20091204|00162Q403|CRBA|200|ALPS ETF TR JEFFERIES TR/J CRB|44.16
20091204|001627108|ALJJ|4456|ALJ Regional Holdings, Inc. Co|0.16
20091204|00163T109|AMB|1104|AMB PROPERTY CORP|24.32
20091204|00163T505|AMBPRO|1432|AMB PROPERTY CORPORATION PFD S|22.76
20091204|00163T604|AMBPRP|137|AMB Property Corporation Prefe|21.40
20091204|00163U106|AMAG|680|AMAG PHARMACEUTICALS INC COM S|38.09
20091204|001712108|AMCS|1931|AMICAS INC.|4.51
20091204|00185E106|APAC|8988|APAC CUSTOMER SERVICES INC|5.37
20091204|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.03
20091204|00187E104|ATNY|110|API TECHNOLOGIES CORP. COMMON |1.50
20091204|001986108|AETUF|1113|ARC ENERGY TRUST UTS|18.17
20091204|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091204|00207R101|ATMI|71|A T M I INC|16.49
20091204|00208J108|ATPG|1029|ATP OIL & GAS CORPORATION|15.95
20091204|002083103|ATSI|198|ATS MEDICAL INC|2.86
20091204|00209C102|AHNA|1131|ATC HEALTHCARE INC CL A|0.05
20091204|00211G208|ATT|27104|AT&T INC SR NT 6.375|26.50
20091204|00211V106|ATAI|372|ATA INC ADS|5.05
20091204|00211Y100|ABIO|4162|ARCA BIOPHARMA INC (US)|2.86
20091204|002255107|AUO|12210|AU OPTRONICS CP ADS (10 COM)|10.68
20091204|002346104|AVII|3906|AVI BIOPHARMA INC|1.62
20091204|002422103|AVTC|2500|AVT Inc Common Stock|0.90
20091204|002432201|AVVH|6692894|AVVAA World Health Care Produc|.
20091204|002444107|AVX|2|AVX CORP|12.33
20091204|002457109|AXMP|5000|AXM PHARMA INC|0.03
20091204|00246W103|AXTI|1700|AXT INC|2.55
20091204|00247X100|AAAE|777|AAA Energy Inc. Common Stock|0.01
20091204|00253U107|ASTM|1500|AASTROM BIOSCIENCES INC|0.32
20091204|002535201|AAN|931|AARON'S INC CL B|25.58
20091204|002567105|ABAX|400|ABAXIS INC|22.84
20091204|002896207|ANF|1919|ABERCROMBIE & FITCH CO CL-A|36.21
20091204|003009107|FAX|4560|ABERDEEN ASIA-PACIFIC INCOME F|6.58
20091204|003011103|IAF|3816|ABERDEEN AUSTRALIA EQUITY FUND|13.06
20091204|003013109|FCO|1514|ABERDEEN GLOBAL INCOME FUND IN|12.70
20091204|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.37
20091204|00350L109|ABBC|300|ABINGTON BANCORP INC (PA)|6.75
20091204|003654100|ABMD|225|ABIOMED INC|8.79
20091204|003709102|ABLE|8|ABLE ENERGY INC|0.18
20091204|00374N107|ABVT|323|ABOVENET INC|53.90
20091204|003830106|AXAS|2911|ABRAXAS PETROLEUM CORP.|1.76
20091204|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|8.04
20091204|004225108|ACAD|969|ACADIA PHARMACEUTICALS INC|1.18
20091204|004239109|AKR|263|ACADIA REALTY TRUST|16.34
20091204|00431M308|ACCP|360|Access Pharmaceuticals, Inc. N|3.00
20091204|00435F200|ACRFY|100|Accor S A Unsponsored ADR (Fra|11.20
20091204|004397105|ARAY|13471|ACCURAY INCORPORATED COM STK|5.25
20091204|004398103|AURDQ|3790|ACCURIDE CORPORATION|0.21
20091204|00443E104|ACGY|203|ACERGY SA AMERICAN DEPOSITORY |15.38
20091204|004446100|ACET|771|ACETO CORP|4.92
20091204|00448Q201|ACHN|5063|ACHILLION PHARMACEUTICALS, INC|2.15
20091204|004631107|ACME|57|ACME COMMUNICATIONS INC|0.25
20091204|004848107|ACFN|788|ACORN ENERGY INC COM STK|7.18
20091204|004854105|ATV|500|ACORN INTERNATIONAL, INC. ADS |4.91
20091204|004934105|ACTL|190|ACTEL CORP|11.29
20091204|00504W100|ACPW|350|ACTIVE POWER INC|1.08
20091204|00506P103|ACTI|2031|ACTIVIDENTITY CORP COM|2.22
20091204|00506R208|AVEW|16087|Actionview International, Inc.|0.02
20091204|00507E107|ACTS|99|ACTIONS SEMICONDUCTOR CO LTD A|2.36
20091204|00507V109|ATVI|28410|ACTIVISION BLIZZARD INC COM ST|11.30
20091204|00508Y102|AYI|28|ACUITY BRANDS INC (HOLDING COM|33.03
20091204|00509L703|ACUR|1015|Acura Pharmaceuticals, Inc. Ne|4.85
20091204|00511R870|ACUS|518|ACUSPHERE INC|0.08
20091204|005208103|ADES|1550|ADA-ES INC|2.75
20091204|00547W109|ADMP|180|Adamis Pharmaceuticals Corpora|0.22
20091204|006212104|ADX|11753|ADAMS EXPRESS CO|9.91
20091204|006743306|AEY|400|ADDVANTAGE TECHNOLOGIES GR INC|2.20
20091204|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091204|00685T108|AEN|1358|ADEONA PHARMACEUTICALS INC (NV|0.56
20091204|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091204|00686R200|ADHXF|13223|ADHEREX TECHNOLOGIES INC COM S|0.05
20091204|00687A107|ADDYY|73|ADIDAS AG SPONSORED ADR (GERMA|28.08
20091204|00687R100|ADNY|48620|ADINO ENERGY CORPORATION COMMO|0.01
20091204|007094105|ASF|49|ADMINISTAFF INC|22.71
20091204|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.05
20091204|00724F101|ADBE|1252|ADOBE SYS INC (DE)|36.00
20091204|00724X102|ADLR|1423|ADOLOR CORPORATION|1.44
20091204|00738A106|ADTN|690|ADTRAN INC|20.63
20091204|00739W107|AEA|627|ADVANCE AMERICA, CASH ADVANCE |5.97
20091204|007486103|AVNA|5355|ADVANCE NANTECH INC|0.06
20091204|00750T108|ACTH|60|ADVANCED CLEAN TECHNOLOGIES IN|0.03
20091204|00751Y106|AAP|8924|ADVANCE AUTO PARTS INC|40.35
20091204|00752J108|AATI|561|ADVANCED ANALOGIC TECHNOLOGIES|3.33
20091204|00752K105|ACTC|738094|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091204|00756M404|ASX|167|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20091204|00760J108|AEHR|903|AEHR TEST SYSTEMS|1.49
20091204|00761J107|ADVC|5500|ADVANT-E CORPORATION|2.50
20091204|00762W107|ABCO|2950|THE ADVISORY BOARD CO|26.01
20091204|007624109|ADXS|48147|ADVAXIS, INC.|0.11
20091204|007627102|AONNY|451|AEON CO LTD ADR|8.31
20091204|007639107|AGC|22|ADVENT /CLAYMORE GLOBAL CONVTB|7.83
20091204|00764C109|AVK|143|ADVENT CLAYMORE CONVERTIBLE SE|14.87
20091204|00765E104|LCM|1155|ADVENT/CLAYMORE ENHANCED GROWT|10.70
20091204|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.45
20091204|00767B108|ADVE|2000|ADVENTURE ENERGY INC COM STK (|0.07
20091204|00767U106|AVSC|3249|ADVANCED VISUAL SYS INC COM ST|0.48
20091204|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.15
20091204|007737109|ACY|537|AEROCENTURY CORP|16.00
20091204|007865108|ARO|1462|AEROPOSTALE INC|28.95
20091204|007903107|AMD|5869|ADVANCED MICRO DEVICES|8.03
20091204|007924103|AEG|75895|AEGON NV -ORD-|7.17
20091204|007924301|AEH|988|AEGON N.V. PERP.CAP SECS|16.47
20091204|007924400|AED|504|AEGON NV PERP CAP SECURITIES (|16.80
20091204|007924509|AEB|429|AEGON NV PERP CAP SECS FLTG RA|14.76
20091204|007942105|ADVNQ|3351|ADVANTA CORP CL-A|0.05
20091204|007942204|ADVBQ|14178|ADVANTA CORP CL-B|0.04
20091204|007973100|AEIS|2|ADVANCED ENERGY INDS INC|11.97
20091204|007974108|ADVS|100|ADVENT SOFTWARE INC|39.19
20091204|007975204|AEZS|800|AETERNA ZENTARIS INC|1.06
20091204|008073108|AVAV|17805|AEROVIRONMENT INC COM STK|29.73
20091204|00808N202|AESPRC|220|AES TST III 6.75%TRUST CV PFD |45.75
20091204|00808Y109|AEMD|21360|AETHLON MEDICAL INC|0.33
20091204|00817Y108|AET|4455|AETNA INC.(NEW)|28.65
20091204|008190100|ACS|36|AFFILIATED COMPUTER SERVS CL-A|55.71
20091204|008252108|AMG|263|AFFILIATED MANAGERS GROUP INC |64.23
20091204|00826A109|AFFY|429|AFFYMAX INC COM|21.70
20091204|00826T108|AFFX|4391|AFFYMETRIX INC|4.77
20091204|00829Q101|AOIFF|20|AFRICA OIL CORP ORD SHS (CANAD|0.91
20091204|008368102|AGAM|18647|AGA MEDICAL HOLDINGS, INC COM |13.52
20091204|00846L101|FEED|80876|AgFeed Industries, Inc. Common|4.85
20091204|00846U101|A|12|AGILENT TECHNOLOGIES, INC|29.70
20091204|00847J105|AGYS|600|AGILYSYS INC.|8.67
20091204|008474108|AEM|1449|AGNICO-EAGLE MINES LTD|65.63
20091204|00850H103|GRO|286231|AGRIA CORP SPONSORED ADR (CAYM|3.35
20091204|008916108|AGU|5|AGRIUM INC.|59.20
20091204|009126202|AIQUY|371|AIR LIQUIDE ADR|24.25
20091204|009158106|APD|430|AIR PROD&CHEM INC|82.49
20091204|009207101|AIRT|401|AIR T INC|9.71
20091204|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|2.60
20091204|009363102|ARG|519|AIRGAS INC|46.49
20091204|009411109|AMCN|800|AIRMEDIA GROUP INC SPONSORED A|7.61
20091204|00949P108|AAI|2785|AIRTRAN HOLDINGS INC|4.88
20091204|00950V101|AIRV|876|AIRVANA INC COM STK (DE)|6.14
20091204|009606104|AIXG|1340|AIXTRON AKTEINGESESELLSCHAFT A|37.04
20091204|009719501|AKBTY|52|AKBANK TURK ANONIM SIRKETI ADR|12.39
20091204|009720103|AKNS|6262|Akeena Solar, Inc. (DE) Common|0.96
20091204|009728106|AKRX|477|AKORN INC|1.61
20091204|01019M827|SAJ|21400|AKTIEBOLAGET SVENSK EXPORT PUB|11.41
20091204|010196103|AKSY|71|AKSYS LTD|.
20091204|010392496|ALM|860|ALABAMA POWER COMPANY 5.875% S|25.41
20091204|010392520|ABA|703|Alabama Power Company Sr Nt Se|26.30
20091204|010392538|ALZ|143|ALABAMA POWER COMPANY SR NT SE|25.20
20091204|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|25.36
20091204|010392595|ALPPRN|155|ALABAMA PWR 5.20% CL-A PRF|22.99
20091204|011527108|AGIGF|14347|ALAMOS GOLD INC|12.43
20091204|011612603|ALAN|300|ALANCO TECHNOLOGIES INC NEW CO|0.38
20091204|01165L102|ARFCF|2200|ALARMFORCE INDS INC (F)|6.08
20091204|01167P101|ALSK|12642|ALASKA COMMUN SYS GRP INC|7.89
20091204|012348108|AIN|107|ALBANY INTL CORP CL A|19.50
20091204|012423109|AMRI|1170|ALBANY MOLECULAR RESEARCH INC |8.32
20091204|013078100|ACV|334|ALBERTO CULVER CO NEW|29.31
20091204|013730106|ACBR|465|ALCANTARA BRANDS CORP COM STK |0.22
20091204|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091204|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|64.25
20091204|013904305|ALU|3399|ALCATEL-LUCENT ADR|3.41
20091204|01447F105|ALNS|1637|ALENTUS CORPORATION COM STK (N|0.02
20091204|014482103|ALEX|97|ALEXANDER & BALDWIN INC|31.45
20091204|014485106|AFN|279|ALESCO FINANCIAL INC|0.67
20091204|015271109|ARE|4|ALEXANDRIA REAL EST EQ INC|58.11
20091204|015271505|AREEP|54|ALEXANDRIA REAL ESTATE EQUITIE|21.20
20091204|01535P106|AXU|1030|Alexco Resource Corp Common Sh|3.66
20091204|015351109|ALXN|173|ALEXION PHARMACEUTICALS INC|45.65
20091204|015404106|ACEL|1620|ALFACELL CORP|0.24
20091204|016230104|ALCO|96|ALICO INC|25.23
20091204|01642T108|ALKS|500|ALKERMES INC|8.84
20091204|01643P105|AASP|973|ALL-AMERICAN SPORTPARK INC|0.12
20091204|017175100|Y|317|ALLEGHANY CORP|262.29
20091204|017361106|AYE|424|ALLEGHENY ENERGY INC|22.69
20091204|01741R102|ATI|700|ALLEGHENY TECHNOLOGIES INC(NEW|34.87
20091204|01747V206|ABPA|1930|ALLEGIANCE BANK OF NORTH AMERI|0.09
20091204|01748X102|ALGT|44672|ALLEGIANT TRAVEL COMPANY COM|44.99
20091204|018490102|AGN|226|ALLERGAN INC|58.75
20091204|018522300|ALE|111|ALLETE INC NEW|34.29
20091204|018535104|ABVA|616|ALLIANCE BANKSHARES CORP|2.70
20091204|018546101|AKP|1100|ALLIANCE CALIFORNIA INCOME FD |12.78
20091204|01858P105|ADTR|530|ALLIANCE DISTRIBUTORS HOLDING,|0.09
20091204|018581108|ADS|294|ALLIANCE DATA SYSTEMS CORP|60.65
20091204|01860F103|ALHC|100|ALLIANCE HEALTHCARD INC|0.92
20091204|018606202|AIQ|229|ALLIANCE HEALTHCARE SERVICES, |5.76
20091204|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091204|01861G100|AHGP|2231|ALLIANCE HOLDINGS GP LP COM UT|24.28
20091204|01864U106|AFB|5646|ALLIANCEBERNSTEIN NATIONAL MUN|13.74
20091204|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091204|018772103|AOI|689|ALLIANCE ONE INTERNATION, INC.|4.77
20091204|01879R106|AWF|1693|ALLIANCEBERNSTEIN GLOBAL HIGH |13.31
20091204|018802108|LNT|71|ALLIANT ENERGY CORPORATION|28.87
20091204|018804104|ATK|80|ALLIANT TECHSYSTEMS INC|87.05
20091204|018805101|AZSEY|850|ALLIANZ SE SPONSORED ADR REPST|12.74
20091204|01881E101|ACG|5152|ALLIANCEBERNSTEIN INCOME FUND |8.33
20091204|01881G106|AB|2653|ALLIANCEBERNSTEIN HOLDING L.P.|26.20
20091204|01903Q108|ALD|3312|ALLIED CAPITAL CORP|3.60
20091204|019118108|ADG|700|ALLIED DEFENSE GROUP INC (THE)|5.51
20091204|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091204|019205103|ALNC|3317|ALLIANCE FINANCIAL CORP|28.13
20091204|019222108|AHPI|250|ALLIED HEALTHCARE PRODS INC|5.05
20091204|019330109|AMOT|33|ALLIED MOTION TECHNOLOGIES INC|2.34
20091204|019344100|ANV|277|ALLIED NEVADA GOLD CORP|13.77
20091204|01951W205|ADSV|257|ALLIED SECURITY INNOVATIONS, I|.
20091204|019615103|ALLI|950|ALLION HEALTHCARE, INC|6.52
20091204|019645506|ALY|997|ALLIS CHALMERS ENERGY INC|3.40
20091204|019777101|ALTH|100|ALLOS THERAPEUTICS INC|6.46
20091204|019855303|ALOY|190|ALLOY INC COM STK|6.77
20091204|01988P108|MDRX|354|ALLSCRIPTS-MISYS HEALTHCARE SO|20.38
20091204|020002101|ALL|2091|ALLSTATE CORP (THE)|28.17
20091204|020283107|AAU|1500|ALMADEN MINERALS LTD|1.16
20091204|020409108|AFAM|19|ALMOST FAMILY INC|36.74
20091204|02043Q107|ALNY|1077|ALYNLAM PHARMACEUTICALS INC|16.96
20091204|020520102|ALJ|2572|ALON USA ENERGY INC.|7.21
20091204|02076X102|ANR|97|ALPHA NATURAL RESOURCES INC.|37.44
20091204|020772109|APT|2855|ALPHA PRO TECH,LTD|5.10
20091204|02081D208|ALRX|1911|ALPHARX INC NEW-NEW|0.09
20091204|02082E106|AGD|1703|ALPINE GLOBAL DYNAMIC DIVIDEND|9.85
20091204|021244207|ALSMY|63|Alstom Unsponsored ADR (France|7.65
20091204|02147K105|AEHI|143800|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091204|021489109|ATGN|425|ALTIGEN COMMUNICATIONS INC|0.98
20091204|02151P107|APSA|61|ALTO PALERMO SA ADS|9.55
20091204|02151Q105|AFTC|59902|Alternative Fuel Technologies |0.01
20091204|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091204|021550108|ALVLF|2000|ALTO VENTURES LTD|0.04
20091204|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|11.41
20091204|02209S103|MO|469|ALTRIA GROUP,INC.|19.14
20091204|02216N105|ALTUQ|15700|ALTUS PHARMACEUTICALS INC|0.05
20091204|022276109|ACH|13|ALUIMINUM CORP OF CHINA ADR (2|29.01
20091204|022624100|ACGI|3694|AMACORE GROUP, INC. (THE) CLAS|0.03
20091204|022912109|AXREF|3100|AMARC RESOURCES LTD|0.45
20091204|023111206|AMRN|800|AMARIN CORP PLC SPONSORED ADR |1.30
20091204|023135106|AMZN|12762|AMAZON COM INC;COM USD0.01|141.17
20091204|023139108|ABK|6316|AMBAC FINANCIAL GROUP INC.|0.89
20091204|023177108|EPAX|488|AMBASSADORS GROUP INC (DEL)|11.75
20091204|02341Q205|DIT|46|AMCON DISTRIBUTING CO|76.95
20091204|02341R302|AMCRY|298|AMCOR LTD ADR|22.05
20091204|02341W103|ACO|121|AMCOL INTL CORP|27.14
20091204|023436108|AMED|1430|AMEDISYS INC|37.82
20091204|023438104|AMLC|5000|AMELCO CORP|0.02
20091204|023512205|AGPDY|5744|AMER SPORTS CORP SPONS CORP AD|4.53
20091204|023586100|UHAL|12023|AMERCO|51.56
20091204|023608102|AEE|365|AMEREN CORP|27.09
20091204|02364V107|ATAX|680|AMERICA FIRST TAX EXEMT INV LP|5.50
20091204|02364W105|AMX|2401|AMERICA MOVIL, S.A.B. DE C.V. |48.57
20091204|02364W204|AMOV|198|AMER MOVIL SAB DE CV SPONSORED|48.80
20091204|02365V106|AWSR|6474|America West Resources, Inc. C|0.10
20091204|023850100|APP|562|AMERICAN APPAREL INC COM|2.83
20091204|023912108|AMFI|26619|AMCORE FINANCIAL INC|0.49
20091204|024061103|AXL|4908|AMER AXLE & MANUFACTURING HLDG|6.66
20091204|024591109|ABL|81|AMERICAN BILTRITE INC|1.62
20091204|024835100|ACC|585|AMERICAN CAMPUS COMMUNITIES IN|26.84
20091204|02503X105|AGNC|1257|AMERICAN CAPITAL AGENCY CORP C|26.38
20091204|02503Y103|ACAS|18802|AMERICAN CAPITAL LTD COM STK (|2.89
20091204|025144106|AMCE|16670|AMERICAN CLAIMS EVALUATION INC|1.43
20091204|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091204|025334103|ADY|32956|AMERICAN DAIRY INC|24.55
20091204|02541R102|ADHC|1000|American Diversified Holdings,|0.08
20091204|02553E106|AEO|2153|AMERICAN EAGLE OUTFITTER INC C|15.56
20091204|025537101|AEP|624|AMERICAN ELECTRIC POWER INC|34.05
20091204|02557T208|AEPPRA|2868|American Elec Pwr Co Inc Jr Su|27.78
20091204|025576109|AETI|521|AMERICAN ELECTRIC TECHNOLOGIES|2.31
20091204|025637208|AENP|4935|AMERICAN ENERGY PRODUCTION INC|0.09
20091204|025676206|AEL|1210|AMERICAN EQUITY INVESTMENT LIF|7.59
20091204|025816109|AXP|2383|AMERICAN EXPRESS COMPANY|38.87
20091204|025932104|AFG|300|AMERICAN FINL GP (HOLD CO)|23.89
20091204|025932203|AFE|1560|AMERICAN FINL GRP INC 7.125% S|22.49
20091204|02639T200|AMNE|732796|AMERICAN GREEN GROUP INC NEW C|.
20091204|02660R107|AHMIQ|1900|AMERICAN HOME MTG INVESTMENT C|0.04
20091204|02672T109|MRF|1403|AMERICAN INCOME FUND|7.27
20091204|026760405|AMIC|200|AMERICAN INDEPENDENCE CORP|4.55
20091204|02686Y201|AMIN|158|AMERICAN INTL INDS INC|1.25
20091204|026874784|AIG|174718|AMERICAN INTL GROUP INC COM ST|29.89
20091204|026874800|AFF|497|American International Group, |12.69
20091204|026874859|AVF|8416|AMERICAN INTL GROUP INC JR SUB|15.00
20091204|027263102|AMLM|21885|AMERICAN LITHIUM MINERALS, INC|1.29
20091204|02744M108|AMMD|777|AMERICAN MEDICAL SYS HLDS INC |17.92
20091204|027649102|XAA|2344|AMERICAN MUNI INCM PTFL INC|13.99
20091204|027745108|AMNB|99|AMERCIAN NATL BKSHARE DANVILLE|19.83
20091204|028723104|AEZ|614|AMERICAN OIL & GAS INC|3.47
20091204|028731107|AOB|12801|AMERICAN ORIENTAL BIOENGR INC |4.06
20091204|028857100|AAPH|25031|AMERICAN PETRO-HUNTER INC|0.61
20091204|028882108|AMPH|200|AMER PHYSICIANS SVC GRP INC|22.49
20091204|028884104|ACAP|500|AMERICAN PHYSICIANS CAP INC|28.01
20091204|02913V103|APEI|6146|AMERICAN PUB ED INC COM STK (D|30.30
20091204|029174109|ARL|93|AMER REALTY INVESTORS INC(NEW)|10.50
20091204|029429107|ASEI|90|AMER SCIENCE & ENGR INC.|69.58
20091204|029570108|SLA|283|AMERICAN SELECT PTFL INC|10.65
20091204|029616109|AMNP|17497|American Sierra Gold Corp. Com|0.97
20091204|029683109|AMSWA|669|AMER SOFTWARE INC CL-A|6.12
20091204|02970Q203|AQQ|126|AMERICAN SPECTRUM REALTY INC|17.25
20091204|030098107|ASP|729|AMERN STRATEGIC INCOME PORTFOL|10.95
20091204|030099105|BSP|161|AMERN STRATEGIC INCM PORTF II |9.69
20091204|030111108|AMSC|2925|AMERICAN SUPERCONDUCTOR CORP|34.23
20091204|030115208|ASRG|2000|American Surgical Holdings, In|2.87
20091204|030371108|AVD|199|AMERICAN VANGUARD CORP|7.76
20091204|030420103|AWK|496|AMERICAN WATER WORKS COMPANY I|21.80
20091204|030506109|AMWD|647|AMERICAN WOODMARK CORP|19.10
20091204|03058P109|AWBC|10332|AMERICAN WEST BANCORPORATION|0.33
20091204|03060R101|ACF|1010|AMERICREDIT CORP|18.28
20091204|03062Y104|AWNE|1851|AMERICAS WIND ENERGY CORP COM |0.10
20091204|03063G102|AENY|40306|AMERICAS ENERGY COMP COM STK (|2.33
20091204|03070L300|ARGN|1148|AMERIGON INCORPORATED|7.66
20091204|030710107|AMN|260|AMERON INTERNATIONAL CORP|56.71
20091204|03073E105|ABC|4600|AMERISOURCEBERGEN CORP|24.58
20091204|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.35
20091204|03073T102|AGP|298|AMERIGROUP CORPORATION|23.31
20091204|03073V107|AMTY|300|AMERITYRE CORPORATION|0.29
20091204|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.70
20091204|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20091204|030757108|AWEC|5754|AMERIWEST ENERGY CORP. COMMON |.
20091204|03076C106|AMP|980|AMERIPRISE FINANCIAL, INC. COM|38.22
20091204|03076K108|ABCB|1482|AMERIS BANCORP|6.73
20091204|030975106|APU|275|AMERIGAS PRTNRS LP UTS(RP COMM|38.50
20091204|031001100|ATLO|4658|AMES NATIONAL CORPORATION|19.77
20091204|031162100|AMGN|1327|AMGEN INC|56.55
20091204|03149A103|AMHN|1293|AMHN, INC. COMMON STOCK|1.38
20091204|03152W109|FOLD|1599|AMICUS THERAPEUTICS INC COM ST|3.95
20091204|032015109|AMPL|5164|AMPAL-AMERICAN ISREAL CORP A|3.11
20091204|032095101|APH|16|AMPHENOL CORP (NEW) CL-A|44.07
20091204|032159105|AXR|126|AMREP CORP|13.51
20091204|032511107|APC|2411|ANADARKO PETROLEUM CORP|59.90
20091204|03252Q408|ANDS|2212|ANADYS PHARMACEUTICALS INC|2.60
20091204|032523201|AEBZY|101497|ANADOLU EFES BIRACILIK VE MALT|2.34
20091204|032654105|ADI|570|ANALOG DEVICES INC|30.66
20091204|032657207|ALOG|11|ANALOGIC CORP (NEW)|38.90
20091204|032797102|AVXL|2000|ANAVEX LIFE SCIENCES CORP COMM|2.05
20091204|032803108|ACOM|6314|ANCESTRY COM INC COM STK (DE) |13.50
20091204|032839102|ABCW|13906|ANCHOR BANCORP WISC INC|0.65
20091204|034164103|ANDE|84|ANDERSONS INC (THE)|27.17
20091204|034388108|AOVTF|300|Andover Ventures Inc Common Sh|0.32
20091204|03462W104|ANGGY|2260|ANGANG STL CO LTD SPONSORED AD|85.16
20091204|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|21.97
20091204|034918102|ANPI|100|ANGIOTECH PHARMACEUTICALS INC |1.22
20091204|034919100|ASWRF|15000|ANGLO SWISS RESOURCES INC|0.40
20091204|035058106|AGIBY|152100|ANGLO IRISH BANK CORP PLC ADR |0.65
20091204|035078104|AGPPY|128|ANGLO PLATINUM|105.09
20091204|035128206|AU|6131|ANGLOGOLD ASHANTI LIMITEDADS (|45.51
20091204|03525N109|AHII|544|ANIMAL HEALTH INTERNATIONAL, I|2.50
20091204|035290105|AXE|100|ANIXTER INTERNATIONAL INC|43.24
20091204|035710409|NLY|10601|ANNALY CAPITAL MANAGEMENT, INC|18.38
20091204|035710508|NLYPRA|263|ANNALY CAPITAL MGMT INC PFD SE|24.12
20091204|036115103|ANN|435|ANNTAYLOR STORES CORP|14.60
20091204|03633E108|ANO|125|ANOORAQ RESOURCES CORP (F)|0.90
20091204|03662Q105|ANSS|197|ANSYS INC|39.99
20091204|03662X100|ANSW|7|ANSWERS CORPORATION|8.00
20091204|037023108|AHR|208503|ANTHRACITE CAP INC|0.14
20091204|037023306|AHRPRC|1925|ANTHRACITE CAP INC PFD SER C|0.65
20091204|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|0.39
20091204|037347101|ANH|1209|ANWORTH MRTG ASSET CORP|7.25
20091204|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.60
20091204|03735T102|ANYT|50000|Anything Brands Online Inc Com|0.02
20091204|037389103|AON|19728|AON CORPORATION|38.31
20091204|03739T108|AONE|120|A123 SYS INC COM STK (DE)|17.85
20091204|037411105|APA|503|APACHE CORP|94.90
20091204|03748R101|AIV|257|APARTMENT INVST & MGMT CO|14.15
20091204|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|21.59
20091204|037598109|APOG|1907|APOGEE ENTERPRISES INC|13.60
20091204|03761E102|AGT|22678|APOLLO GOLD CORP|0.56
20091204|037833100|AAPL|7050|APPLE INC;COM NPV|196.48
20091204|03819M106|AERG|5482|APPLIED ENERGETICS, INC|0.31
20091204|03820C105|AIT|9020|APPLIED INDUSTRIAL TECHS INC. |20.80
20091204|03822W406|AMCC|664|APPLIED MICRO CIRCUITS CORPORA|7.42
20091204|038222105|AMAT|536|APPLIED MATERIALS INC|13.07
20091204|038240107|APSOQ|1000|APPLIED SOLAR INC COM STK (NV)|.
20091204|038333100|APGX|400|APROGENEX INC|.
20091204|03839N100|AQLNF|21035|AQUILINE RESOURCES INC (F)|7.34
20091204|03840M208|AQPTY|1804|AQUARIUS PLATINUM LTD SPNS ADR|12.80
20091204|03841G101|AQARF|45000|Aquila Resources Inc Ordinary |0.33
20091204|03841Q109|AQUI|21595|AQUAGOLD INTERNATIONAL, INC. C|.
20091204|03875P100|ARBX|462|ARBINET CORPORATION COMMON STO|2.08
20091204|039209101|KAD|7248|ARCADIA RESOURCES INC|0.51
20091204|03938L104|MT|96798|ARCELORMITTAL NY REGISTRY SHS |40.12
20091204|039380100|ACI|12969|ARCH COAL, INC.|20.43
20091204|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|43.75
20091204|039589205|ACLY|72|Arcland Energy Corporation New|0.09
20091204|039666102|ARST|845|ARCSIGHT, INC COM|23.98
20091204|03969P107|RDEA|600|ARDEA BIOSCIENCES INC COM STK |14.64
20091204|040047102|ARNA|53|ARENA PHARMACEUTICALS, INC.|3.75
20091204|04010E109|AGX|100|ARGAN INC|12.61
20091204|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091204|04033A100|ARIA|3561|ARIAD PHARMACEUTICALS INC|2.51
20091204|04033M104|ADSPQ|918|ARIEL CORP|.
20091204|04035C104|AWYI|950000|ARIEL WAY, INC|.
20091204|040732109|AKVA|3132|Arkanova Energy Corporation Co|0.28
20091204|040790107|ABFS|184|ARKANSAS BEST CORP (DEL)|26.53
20091204|041904103|AAMTF|3502|ARMADA MERCANTILE LTD (F)|0.09
20091204|042068106|ARMH|1469|ARM HOLDINGS PLC ADS|8.02
20091204|042166801|AMNF|2627|ARMANINO FOODS OF DISTINCTION |0.48
20091204|042315101|ARR|1000|ARMOUR RESIDENTIAL REIT, INC C|7.50
20091204|04247X102|AWI|525|ARMSTRONG WORLD INDUSTRIES INC|40.22
20091204|042682203|ARTX|1193|AROTECH CORPORATION|1.74
20091204|04269E107|ARQL|523|ARQULE INC|3.86
20091204|04269N107|ARYC|1794|Arrayit Corporation Common Sto|1.10
20091204|04269Q100|ARRS|327|ARRIS GROUP INC|10.63
20091204|04269X105|ARRY|1033|ARRAY BIOPHARMA INC|1.96
20091204|042698308|HRT|140|ARRHYTHMIA RESEARCH TECHNOLOGY|3.80
20091204|042735100|ARW|587|ARROW ELECTRONICS INC|27.61
20091204|042744102|AROW|143|ARROW FINANCIAL CORP|24.85
20091204|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.51
20091204|04289L107|ARTG|540|ART TECHNOLOGY GROUP INC|4.16
20091204|043113208|ARTNA|284|ARTESIAN RES CORP CL-A|17.07
20091204|043136100|ARTC|294|ARTHROCARE CORP|23.45
20091204|04314Q105|ALIF|4052|ARTIFICAL LIFE INC|0.94
20091204|043168103|ARTW|164|ARTS WAY MFG INC|3.96
20091204|043176106|ARUN|900|ARUBA NETWORKS, INC.|8.41
20091204|043388107|ASBRY|1717|Asahi Breweries Ltd Unsponsore|55.25
20091204|043400100|AHKSY|141|ASAHI KASEI CORPORATION ADR|50.81
20091204|043635101|ASTI|11681|ASCENT SOLAR TECHNOLOGIES INC |4.97
20091204|043635127|ASTIZ|17900|ASCENT SOLAR TECHNOLOGIES INC |1.36
20091204|044103109|AHT|40580|ASHFORD HOSPITALITY TRUST INC |4.44
20091204|044103208|AHTPRA|68|ASHFORD HOSPITALITY TRUST INC |16.40
20091204|044901106|APB|21875|ASIA PACIFIC FUND INC|10.18
20091204|04518A104|ASIA|545|ASIAINFO HOLDINGS INC.|25.04
20091204|04518D108|AAGH|13207|Asia Global Holdings Corp. Com|.
20091204|045188109|AKMN|11389|AskMeNow, Inc. Common Stock|.
20091204|04519C109|AEPW|3030|ASIA ELECTRICAL POWER INTERNAT|0.17
20091204|045327103|AZPN|300|ASPEN TECHNOLOGY INC|10.00
20091204|04537N103|APIT|194|ASPIRE INTERNATIONAL INC. COMM|0.30
20091204|04538V104|APYI|1679|ASPYRA, INC|0.09
20091204|04543P100|AACC|625|ASSET ACCEP CAP CORP|5.76
20091204|04544X300|ALC|74|ASSISTED LIVING CONCEPTS INC N|22.51
20091204|045487105|ASBC|5856|ASSOCIATED BANC CORP|10.61
20091204|04621X108|AIZ|1167|ASSURANT INC|30.27
20091204|04622E208|ATEA|490|ASTEA INTERNATIONAL INC|3.40
20091204|046220109|ASFI|16|ASTA FUNDING INC|7.07
20091204|046224101|ASTE|415|ASTEC INDS INC|24.59
20091204|046265104|AF|1204|ASTORIA FINANCIAL CORP|10.81
20091204|046484101|ASTC|3|ASTROTECH CORP COM STK (DE)|1.81
20091204|046491106|ATADF|23100|ATAC RESOURCES LTD (CDA)|1.10
20091204|04685W103|ATHN|856|ATHENAHEALTH, INC. COM|45.70
20091204|048539100|AESO|183756|ATLANTIC ENERGY SOLUTIONS INC |0.03
20091204|049255706|ATLKY|21|ATLAS COPCO AB SP ADR-NEW(RP-A|14.82
20091204|049255805|ATLCY|72|ATLAS COPCO AB SP ADR-NEW(RP-B|13.12
20091204|049298102|ATLS|2976|ATLAS ENERGY INC COM STK (DE) |25.87
20091204|049513104|ATML|737|ATMEL CORP;COM USD0.001|4.12
20091204|049904105|ATRI|100|ATRION CORP|138.29
20091204|050095108|ATW|497|ATWOOD OCEANICS INC|35.69
20091204|050757103|VOXX|385|AUDIOVOX CORP CL-A|6.98
20091204|051036101|AUXVF|7000|AUEX VENTURES INC (CDA)|2.73
20091204|051505105|AGDI|3000|AULTRA GOLD INC. COMMON STOCK |0.01
20091204|05152U108|AUSVF|10500|AURA SILVER RESOURCES, INC. CO|0.23
20091204|051526200|AUSI|4144|AURA SYSTEMS INC NEW|0.60
20091204|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|1.02
20091204|05155P106|AZK|2904|AURIZON MINES LTD|5.18
20091204|052528304|ANZBY|6503|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.57
20091204|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091204|052660107|AUTH|350|AUTHENTEC, INC (DELAWARE)|2.32
20091204|052666104|ADAT|4464|AUTHENTIDATE HOLDING CORP|1.34
20091204|052769106|ADSK|220|AUTODESK INC (DE)|23.91
20091204|052800109|ALV|961|AUTOLIV INC|40.28
20091204|053015103|ADP|126|AUTOMATIC DATA PROCESSING|43.19
20091204|05329W102|AN|367118|AUTONATION INC|17.60
20091204|053332102|AZO|229|AUTOZONE INC|151.40
20091204|05334D107|AUXL|34|AUXILIUM PHARAMCEUTICALS INC|33.72
20091204|05343P109|AWX|1200|AVALON HOLDINGS CRP CL A|2.42
20091204|05348P401|AVNR|5152|AVANIR PHARMACEUTICALS, INC CL|1.83
20091204|053484101|AVB|6159|AVALONBAY COMMUNITIES INC|74.17
20091204|05350T101|AAIR|3500|AVANTAIR INC COM|1.55
20091204|05356X403|AVRNQ|5000|AVENTINE RENEWABLE ENERGY HOLD|0.48
20091204|053563102|AVNT|299614|AVENTURA HOLDINGS INC|.
20091204|053774105|CAR|856|AVIS BUDGET GROUP, INC. (NEW) |10.86
20091204|053807103|AVT|637|AVNET INC|28.44
20091204|053893103|AVCT|1567|AVOCENT CORP|24.96
20091204|05452T108|AVOE|4575|AVRO ENERGY, INC. COMMON STOCK|0.30
20091204|054540109|ACLS|593|AXCELIS TECHNOLOGIES INC.|1.26
20091204|05459T101|AXST|1000|AXESSTEL INC|0.14
20091204|05461A108|AXVC|1468|AXIAL VECTOR ENGINE CORP|0.14
20091204|054617105|AXTG|90|Axis Technologies Group, Inc. |0.14
20091204|05462C103|AXGC|1000|Axis Energy Corporation Common|0.85
20091204|05462D101|AXIH|15129|Axion International Holdings, |2.15
20091204|054937107|BBT|6771|BB&T CORPORATION|25.57
20091204|05500N103|AZDDF|50|AZURE DYN CORP CL-A|0.21
20091204|05518E202|BACPRX|49520|BAC CAPITAL TRUST III GTD 7% T|21.23
20091204|05518T209|BACPRZ|943|BAC CAPITAL TRUST VIII GTD.CAP|18.62
20091204|055184204|BACPRY|3000|BAC CAP TR V GTD CAP SECS|18.60
20091204|055185201|BACPRU|1427|BAC CAPITAL TRUST IV|18.11
20091204|055187207|BACPRW|62623|BAC CAP TST I 7% CAP SECS|21.70
20091204|055188205|BACPRV|89|BAC CAPITAL TRUST II|20.77
20091204|05523R107|BAESY|400|BAE SYS PLC SPONS ADR|22.32
20091204|055262505|BASFY|135|BASF SE COMMON STOCK|62.33
20091204|055298103|BCBP|1875|BCB BANCORP INC (NJ)|8.10
20091204|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091204|05530J205|BBTPRA|2141|BB&T Capital Trust V Enhanced |26.41
20091204|05534B760|BCE|2166|BCE INC COM (NEW)|26.58
20091204|05539S206|BANFP|714|BFC CAP TR II CUMULATIVE TR PF|25.68
20091204|05541Q206|BGEPRB|1100|BGE CAPITAL TST II 6.20% TRST |21.72
20091204|05541T101|BGCP|66|BGC PARTNERS INC CL A COM STK |4.13
20091204|055434203|BRGYY|149|BG GROUP PLC ADS(RP 5 ORD SHS)|91.85
20091204|05545E209|BBL|1367|BHP BILLITON P/C SPONS ADR|63.58
20091204|05548J106|BJ|76|BJ'S WHOLESALE CLUB|33.21
20091204|055482103|BJS|4|BJ SERVICES CO|18.20
20091204|05561Q201|BOKF|5845|BOK FINL CORP|46.27
20091204|055622104|BP|387|BP PLC ADS(RP 6 ORD)|57.62
20091204|055630107|BPT|514|BP PRUDHOE BAY ROYALTY TR|78.71
20091204|055639108|BPZ|2095|BPZ RESOURCES INC COM STK|8.18
20091204|05564E106|BRE|322|BRE PROPERTIES INC CL A|31.71
20091204|05564E502|BREPRC|630|BRE PPTYS INC PFD SER C%|21.34
20091204|05564E601|BREPRD|884|BRE PROPERTIES INC PFD SER D|21.37
20091204|055645303|BRT|1|BRT REALTY TRUST SBI|4.76
20091204|05565A202|BNPQY|2282|BNP PARIBAS SPONS ADR|41.29
20091204|05566U108|BOFI|3128|BOFI HOLDING, INC.|8.58
20091204|055662100|BSDM|150|BSD MEDICAL CORP (DEL)|2.01
20091204|05569C105|BJGP|263|BMP SUNSTONE CORPORATION COM|4.74
20091204|05577E101|BT|525|BT GROUP PLC ADS ( 10 ORD SHS)|23.46
20091204|05603E109|BVFL|3145|BV FINANCIAL, INC. (MD)|2.75
20091204|056032105|BTUI|151|BTU INTERNATIONAL INC|4.10
20091204|05605A105|BWIH|4994|BWI HOLDINGS, INC. COMMON STOC|0.12
20091204|05606L100|BYDDY|75|BYD Company Ltd Unsponsored AD|95.00
20091204|05614P101|FLY|1150|BABCOCK & BROWN AIR LIMITED AD|8.99
20091204|05617P306|BBYB|413|Baby Bee Bright Corporation Ne|.
20091204|05633T209|BACPRC|9131|BAC CAP TR XII GTD CAP SECS|21.07
20091204|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.45
20091204|056752108|BIDU|1713|BAIDU INC SPON ADR RPTNG ORD S|427.89
20091204|057101107|BKBO|10000|BAKBONE SOFTWARE INC VTG SHS|0.36
20091204|057149106|BKR|34|BAKER MICHAEL CORP|38.58
20091204|057224107|BHI|1451|BAKER HUGHES INC;COM USD1|39.35
20091204|057665200|BCPC|3639|BALCHEM CORP|31.60
20091204|057690109|BEEI|2778|BALD EAGLE ENERGY INC. COMMON |0.02
20091204|058498106|BLL|7300|BALL CORP|48.34
20091204|058516105|BTN|800|BALLANTYNE STRONG INC|3.35
20091204|058586108|BLDP|1932|BALLARD POWER SYS INC|2.37
20091204|058785106|BLQN|150|Balqon Corporation Common Stoc|1.38
20091204|058823105|BLTA|1790|BALTIA AIR LINES INC|0.11
20091204|059460303|BBD|154605|BANCO BRADESCO ADS REP ONE PFD|22.05
20091204|059520106|BCH|207|BANCO DE CHILE ADS (REP 600 SH|50.83
20091204|05961W105|BMA|1154|BANCO MACRO S.A. ADS (EA REPTS|28.53
20091204|05964H105|STD|21649|BANCO SANTANDER SA|17.46
20091204|05965X109|SAN|5113|BANCO SANTANDER-CHILE ADS|59.48
20091204|05967A107|BSBR|352|BANCO SANTANDER BRASIL SA ADS |14.01
20091204|05968L102|CIB|187|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.41
20091204|059690107|BARI|200|BANCORP RHODE ISLAND INC|25.13
20091204|059692103|BXS|2931|BANCORPSOUTH INC|22.87
20091204|059695106|BCV|379|BANCROFT FUND LTD COM|14.71
20091204|05978R107|BTFG|1171|BANCTRUST FINANCIAL GROUP INC |2.84
20091204|060505104|BAC|15859|BANK OF AMERICA CORP|15.76
20091204|060505401|IKJ|800|BANK OF AMERICA CORPORATION 6.|24.68
20091204|060505500|IKL|764|BANK OF AMERICA CP 5.50% SUB N|22.54
20091204|060505575|BMLPRN|973|BK OF AMERICA DEP SHS RPSTG 1/|19.15
20091204|060505583|BMLPRL|4985|BK OF AMERICA DEP SHS RPSTG|17.00
20091204|060505609|IKM|1200|BANK OF AMER CP 5.875% SUB INT|23.35
20091204|060505625|BMLPRH|1|BK OF AMERICA DEP SHS RSPTG 1/|13.40
20091204|060505724|BACPRJ|813|BANK OF AMERICA CORP Depositar|20.82
20091204|060505740|BACPRI|702|Bank Amer Corp Dep Sh Repstg 1|19.51
20091204|060505831|BACPRD|122|BK OF AMER CORP DEPO SHS REPTS|18.57
20091204|061590105|BONC|300|BANK OF COMMERCE (NC) COM STK |3.30
20091204|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.32
20091204|062128103|BOFL|3882|BANK OF FLORIDA CORPORATION CO|0.67
20091204|062540109|BOH|327|BANK OF HAWAII CORPORATION|44.88
20091204|063425102|BMRC|210|BANK MARIN (BANCORP|32.32
20091204|063554109|BOMK|50|BANK OF MCKENNEY (VA)|5.03
20091204|063671101|BMO|2961|BANK OF MONTREAL|51.32
20091204|063750103|BKMU|164|BANK MUTUAL CORP NEW|6.99
20091204|063904106|OZRK|2694|BANK OF THE OZARKS INC|25.66
20091204|064058100|BK|5627|BANK OF NEW YORK MELLON CORP|26.75
20091204|064149107|BNS|14659|BANK OF NOVA SCOTIA (F)|46.03
20091204|06426M104|BACHY|80|Bank of China Ltd Beijing Unsp|14.61
20091204|065908600|BBX|3512|BANKATLANTIC BANCORP INC CL A |1.30
20091204|066011206|BKJAY|71|BANK YOKOHAMA LTD JAPAN ADR|50.13
20091204|066460304|BKNIY|26|Bankinter SA New Sponsored ADR|10.67
20091204|066470105|BNX|1170|BANKS.COM, INC.|0.15
20091204|066800103|BAA|50209|BANRO CORPORATION|2.30
20091204|066800111|BAAWS|900|BANRO CORP WT EXP 09/17/2011 (|0.90
20091204|066849100|BHB|10|BAR HARBOR BANKSHARES|27.48
20091204|06738C778|DJP|757|BARCLAYS BK PLC IPATH DJ-UBS C|41.19
20091204|06738C786|OIL|838|BARCLAYS BANK PLC IPATH EXCH T|25.41
20091204|06738C794|GSP|30|BARCLAYS BANK PLC IPATH EXCH T|30.87
20091204|06738G407|JJM|522|BARCLAYS BK PLC IPATH DJ-UBS I|38.42
20091204|067383109|BCR|56|BARD C R INC|82.87
20091204|06739F101|JJC|1595|BARCLAYS BK PLC IPATH DJ-UBS C|44.50
20091204|06739F119|JJN|898|BARCLAYS BK PLC IPATH DJ-UBS N|23.70
20091204|06739F135|BWV|55|BARCLAYS BK PLC|44.67
20091204|06739F184|ERO|106|IPATH EUR/USD EXCHANGE RATE ET|58.90
20091204|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|62.72
20091204|06739G851|JYN|20|BARCLAYS BK PLC IPATH JPY/USD |67.49
20091204|06739H164|GRN|26|BARCLAYS PATH PLC I PATH GLOBA|25.15
20091204|06739H198|JJT|102|BARCLAYS BK PLC IPATH DJ-UBS T|35.58
20091204|06739H206|JJA|758|BARCLAYS BK PLC IPATH DJS-UBS |44.65
20091204|06739H248|JJP|585|BARCLAYS BK PLC IPATH DJ-UBS P|63.96
20091204|06739H255|PGM|1041|BARCLAYS BK PLC IPATH DJ-UBS P|45.21
20091204|06739H263|LD|622|BARCLAYS BK PLC IPATH DJ-UBS L|63.25
20091204|06739H297|JO|160|BARCLAYS BK PLC IPATH DJ-UBS C|41.20
20091204|06739H305|JJG|270|BARCLAYS BK PLC IPATH DJ-UBS G|41.06
20091204|06739H321|JJU|135|BARCLAYS BK PLC IPATH DJ-UBS A|30.15
20091204|06739H362|BCSPRD|1001|Barclays Bank Plc Sponsored AD|23.97
20091204|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|51.05
20091204|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |22.55
20091204|06739H644|GAZ|1966|BARCLAYS BK PLC IPATH DJ-UBS N|12.61
20091204|06739H743|COW|390|BARCLAYS BK PLC IPATH DJ-UBS L|27.58
20091204|06739H776|BCSPRA|1173|BARCLAYS BK PLC SPON ADR REP C|20.96
20091204|06740C519|VXZ|371|IPATH S&P 500VIX MID TERM FUTU|81.86
20091204|067511105|BARE|383|BARE ESCENTUALS, INC|13.04
20091204|067597104|BKPG|20000|BARK GROUP, INC. COM STK (NV) |0.56
20091204|067774109|BKS|67066|BARNES & NOBLE INC|21.59
20091204|06828L209|BROE|6363|BARON ENERGY INC. NEW COMMON S|0.13
20091204|068463108|BBSI|330|BARRETT BUSINESS SVCS INC|11.25
20091204|068798107|DFZ|57|BARRY (R.G.) CORPORATION|8.46
20091204|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091204|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091204|071625107|EBHIQ|4424|EDDIE BAUER HOLDINGS INC|0.06
20091204|071813109|BAX|828|BAXTER INTL INC;COM USD1|56.47
20091204|072730302|BAYRY|2830|BAYER AG SPONS ADR|80.52
20091204|072743206|BAMXY|4534|Bayerische Motoren Werke AG Un|16.21
20091204|072788102|BYLK|397|BAYLAKE CORP|3.10
20091204|073176109|BTE|85779|BAYTEX ENERGY TRUST TR UNIT|26.51
20091204|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|6.35
20091204|073302101|BEAV|851|BE AEROSPACE INC|21.40
20091204|073334104|BFNB|14656|BEACH FIRST NATL BANCSHARES|0.67
20091204|073582108|BFED|300|BEACON FEDERAL BANCORP INC COM|9.07
20091204|07384R408|BRCO|11|THE BEARD CO. (NEW)|6.05
20091204|074014101|BBGI|204|BEASLEY BROADCAST GR INC CL-A |3.90
20091204|07556Q105|BZH|1601|BEAZER HOMES USA INC|4.26
20091204|075571109|BEBE|1689|BEBE STORES INC|5.26
20091204|075811109|BEC|148|BECKMAN COULTER,INC.|66.06
20091204|075887109|BDX|151|BECTON DICKINSON & CO|77.31
20091204|075896100|BBBY|30|BED BATH & BEYOND INC|38.74
20091204|076012202|BEDA|2570363|BEDERRA CORP NEW COM STK (US) |.
20091204|07712Q205|BESE|236500|Beeston Enterprises Ltd. New C|.
20091204|07725Q200|BJINY|82|BEIJING ENTERPRISES HOLDINGS L|68.39
20091204|077454106|BDC|172|BELDEN, INC COM|22.38
20091204|078454105|BELLY|71|Belle International Holdings L|61.90
20091204|080555105|BLC|196|BELO CORP SER A|4.63
20091204|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.69
20091204|081437105|BMS|660|BEMIS INC|30.47
20091204|08160H101|BHE|152|BENCHMARK ELECTRONICS INC|18.88
20091204|08184N100|BNGLF|18900|Bengal Energy Ltd Ordinary Sha|1.35
20091204|082047101|BNHN|3994|BENIHANA INC NEW|3.75
20091204|084080100|BRGO|4|BERGIO INTL INC COM STK (DE)|0.46
20091204|084423102|WRB|1480|BERKLEY (W R) CORP|24.55
20091204|084597202|BERK|106|BERKSHIRE BANCORP INC|6.34
20091204|084670108|BRKA|68|BERKSHIRE HATHWY INC(HLDG CO)A|99000.00
20091204|084670207|BRKB|523|BERKSHIRE HATHWY INC(HLDG CO)B|3291.00
20091204|085789105|BRY|443|BERRY PETROLEUM CO CL A|26.70
20091204|086516101|BBY|2627|BEST BUY CO INC|43.54
20091204|088606108|BHP|67200|BHP BILLITON LIMITED ADS ( 2 O|77.13
20091204|08861P105|BYOC|2000|BEYOND COMMERCE, INC. COMMON S|0.05
20091204|08883T200|BIDZ|851|Bidz.com, Inc. Common Stock|2.32
20091204|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091204|08915P101|BGFV|4618|BIG 5 SPORTING GOODS CORP|16.59
20091204|090319104|BMNM|5500|BIMINI CAPITAL MANAGMENT, INC.|0.60
20091204|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091204|09057D104|BISU|500|BIO SOLUTIONS CORP COM|0.81
20091204|09057G602|BRLI|8|BIO-REFERENCE LABS INC-NEW-|32.70
20091204|090572207|BIO|632|BIO-RAD LABS CL A|96.48
20091204|09058M103|BASI|300|BIOANALYTICAL SYSTEMS INC|1.14
20091204|09058V103|BCRX|52193|BIOCRYST PHARMACEUTICALS INC|7.81
20091204|09059T206|BJCT|4714|BIOJECT MEDICAL TECHS INC|0.22
20091204|09060J106|BDSI|1948|BIODELIVERY SCIENCES INTL INC |4.02
20091204|090619107|BMTL|10000|BioMedical Technology Solution|0.36
20091204|09062F201|BHRT|162|BIOHEART, INC. COM|0.95
20091204|09062Q108|BMGP|7485|Biomagnetics Diagnostics Corpo|0.21
20091204|09062X103|BIIB|9132|BIOGEN IDEC INC|47.38
20091204|090621103|BONU|1350|BIONEUTRAL GROUP, INC. COM STK|0.70
20091204|09063H107|BMR|227|BIOMED REALTY TRUST INC|14.69
20091204|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|21.07
20091204|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091204|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091204|09064X101|BMTI|427|BIOMIMETIC THERAPEUTICS INC CO|11.14
20091204|09064Y109|BIOF|2693|BIOFUEL ENERGY CORP, CMN STK (|3.13
20091204|090643107|BNVI|395|BIONOVO, INC|0.39
20091204|09065A100|BLGO|864|BioLargo, Inc. Common Stock|0.80
20091204|09065G107|BFRM|500|BIOFORM MED INC COM STK (DE)|3.70
20091204|09065V203|BPAX|2816|BIOSANTE PHARMACEUTICALS INC|1.43
20091204|09066L105|BTIM|11706|BIOTIME INC|4.48
20091204|09067D201|BBH|18|BIOTECH HLDRS TR HLD CO DP REC|97.48
20091204|09067J109|BVF|17732|BIOVAIL CORP|14.62
20091204|090678103|BSPM|400|BIOSTAR PHARMACEUTICALS, INC C|3.20
20091204|090690108|BIOYF|24780|BioSyent Inc Ordinary Shares (|0.06
20091204|09070K101|BSRC|1550|BioSolar, Inc. Common Stock|0.16
20091204|09071E104|BFAR|900|BIOPHARM ASIA INC COM STK (NV)|2.10
20091204|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|8.51
20091204|090911108|BLTI|1400|BIOLASE TECHNOLOGY INC|1.89
20091204|090931106|BSTC|98|BIOSPECIFICS TECHNOLOGIES CORP|29.21
20091204|091797100|BDK|196|BLACK & DECKER CORP|61.13
20091204|091810101|BLVI|13127|Black Art Beverage, Inc. Commo|0.03
20091204|091826107|BBOX|728|BLACK BOX CORP (DE)|27.20
20091204|091935502|BBBB|204|BLACKBOARD INC|42.92
20091204|091941104|BGT|5358|BLACKROCK FLOATING RATE INCOME|13.83
20091204|09202T103|BDGR|12614|BLACK DRAGON RESOURCE COMPANIE|.
20091204|09206P107|BHWX|47307|BLACK HAWK EXPLORATION INC COM|0.67
20091204|092113109|BKH|250|BLACK HILLS CORPORATIONS|24.08
20091204|09247B109|RFA|23|BLACKROCK INVESTMENT QUALITY M|11.61
20091204|09247C107|RNJ|6|BLACKROCK(NJ)INVT QUAL MUNI TR|12.91
20091204|09247E103|RNY|16|BLACKROCK(NY)INVT QUAL MUNI TR|13.31
20091204|09247F100|BKT|2951|BLACKROCK INCOME TRUST INC|6.38
20091204|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|12.12
20091204|09247X101|BLK|387|BLACKROCK INC|225.00
20091204|092474105|BMT|3125|BLACKROCK INSURED MUNI TRM TR |10.50
20091204|092475102|BNA|1619|BLACKROCK INCOME OPPORTUNITY T|9.69
20091204|092479104|BYM|49|BLACKROCK INSURED MUNI INCM TR|13.52
20091204|09248C106|BPK|883|BLACKROCK MUNICIPAL 2018 TERM |16.00
20091204|09248E102|BFZ|209|BLACKROCK CALIFORNIA MUNICIPAL|13.22
20091204|09248F109|BFK|359|BLACKROCK MUNICIPAL INCOME TRU|12.75
20091204|09248H105|BBF|31|BLACKROCK MUNICIPAL INCOME INV|12.96
20091204|09248J101|BNJ|1096|BLACKROCK NEW JERSEY MUNICIPAL|13.86
20091204|09248K108|BLH|68|BLACKROCK N.Y. MUNI 2018 TRM T|16.34
20091204|09248L106|BNY|1561|BLACKROCK NEW YORK MUNICIPAL I|14.93
20091204|09248N102|BHY|773|BLACKROCK HIGH YIELD TST SBI|6.06
20091204|09248T109|BSD|2181|BLACKROCK STRATGC MNI TST SBI |11.74
20091204|092481100|BHV|36|BLACKROCK VA MUNI BD TST|18.74
20091204|092484104|BCK|856|BLACKROCK CALIF INSURED MUNI I|12.90
20091204|09249A109|BLJ|68|BLACKROCK NEW JERSEY MUNI BD T|13.90
20091204|09249E101|BHK|1237|BLACKROCK CORE BOND TRUST|12.10
20091204|09249G106|BHD|2532|BLACKROCK STRATEGIC BOND TRUST|11.93
20091204|09249H104|BBK|66|BLACKROCK MUNICIPAL BOND TR|14.19
20091204|09249J100|BZA|632|BLACKROCK CALIFORNIA MUNI BD T|13.70
20091204|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|13.29
20091204|09249N101|BLE|3187|BLACKROCK MUNI INCOME TRUST II|13.63
20091204|09249P106|BQH|169|BLACKROCK NEW YORK MUNI BD TR |14.71
20091204|09249R102|BFY|28|BLACKROCK NY MUNI INC TRUST II|14.30
20091204|09249S100|BCL|568|BLACKROCK CALIF MUNI INC TRUST|13.10
20091204|09249U105|BSE|18|BLACKROCK NEW YORK INSURED MUN|13.22
20091204|09249V103|BPP|882|BLACKROCK CREDIT ALLOCATION IN|10.07
20091204|09249X109|BKK|3644|BLACKROCK MUNI 2020 TERM TRUST|14.72
20091204|09250B103|BTA|1928|BLACKROCK LONG TERM MUNI ADVAN|9.87
20091204|09250G102|BAF|2892|BLACKROCK INSURED MUNICIPAL IN|13.33
20091204|09250M109|BFO|466|BLACKROCK FLORIDA MUN 2020 TER|13.18
20091204|09250W107|BME|3064|BLACKROCK HEALTH SCIENCES TRUS|24.89
20091204|092501105|BOE|2008|BLACKROCK GLOBAL OPPORTUNITIES|18.78
20091204|092508100|BTZ|1920|BLACKROCK CREDIT ALLOCATION IN|10.92
20091204|09251A104|BDJ|1159|BLACKROCK ENHANCED DIVIDEND AC|8.87
20091204|09251U100|BLKPF|14746|BlackPearl Resources Inc. Ordi|2.32
20091204|092524107|BGY|1923|BLACKROCK INTERNATIONAL GROWTH|12.49
20091204|09253N104|MHD|24573|BLACKROCK MUNI HOLDINGS FUND, |14.58
20091204|09253P109|MUH|326|BLACK ROCK MUNI HOLDINGS FUND |13.46
20091204|09253R105|MVF|1899|BLACKROCK MUNIVEST FUND, INC. |9.40
20091204|09253T101|MVT|353|BLACKROCK MUNIVEST FUND II|13.84
20091204|09253U108|BX|919|THE BLACKSTONE GROUP L.P. COM |13.54
20091204|09253W104|MYD|1625|BLACKROCK MUNI YIELD FUND, INC|12.66
20091204|09253X102|MUI|631|BLACK ROCK MUNI INTERMEDIATE D|13.33
20091204|092533108|BKCC|27648|BLACKROCK KELSO CPTL CORP (US)|8.06
20091204|09254A101|MUS|1587|BLACKROCK MUNI HOLDINGS INSURE|12.57
20091204|09254B109|BCF|9774|BLACKROCK REAL ASSET EQUITY TR|12.59
20091204|09254C107|MUE|2494|BLACKROCK MUNI HOLDINGS INSURE|12.93
20091204|09254E103|MYI|2753|BLACKROCK MUNI YIELD INSURED F|12.45
20091204|09254G108|MQT|862|BLACKROCK MUNI YIELD QUALITY F|11.75
20091204|09254H106|APX|2360|BLACKROCK APEX MUNI FUND INC. |8.47
20091204|09254J102|MUA|1005|BLACKROCK MUNI ASSETS FUND, IN|12.38
20091204|09254K109|MZA|6|BLACKROCK MUNIYIELD ARIZONA FU|13.06
20091204|09254L107|MUC|1420|BLACKROCK MUNI HLDGS CALIFORNI|12.53
20091204|09254M105|MYC|343|BLACKROCK MUNI YIELD CALIFORNI|12.67
20091204|09254N103|MCA|1242|BLACKROCK MUNI YIELD CALIFORNI|12.36
20091204|09254P108|MFL|17294|BLACKROCK MUNIHOLDINGS INSURED|12.98
20091204|09254R104|MYF|1199|BLACKROCK MUNIYIELD INVESTMENT|12.55
20091204|09254T100|MFT|1180|BLACKROCK MUNIYIELD INSURED IN|12.89
20091204|09254V105|MIY|2398|BLACK ROCK MUNI YIELD MICHIGAN|12.97
20091204|09254W103|MYM|756|BLACK ROCK MUNI YIELD MICHIGAN|11.77
20091204|09254X101|MUJ|364|BLACKROCK MUNI HLDGS NJ INSURE|13.69
20091204|09254Y109|MYJ|797|BLACKROCK MUNI YLD NJ FUND INC|13.90
20091204|092546100|BQR|24|BLACKROCK ECOSOLUTIONS INVESTM|11.24
20091204|09255A100|MJI|381|BLACKROCK MUNI YLD NJ INSURED |13.71
20091204|09255C106|MHN|288|BLACKROCK MUNI HLDGS NY INSURE|13.28
20091204|09255E102|MYN|716|BLACKROCK MUNI YLD NY FD INC. |11.75
20091204|09255G107|MPA|961|BLACKROCK MUNI YLD PENNSYLVANI|13.23
20091204|09255H105|PSY|6832|BLACKROCK CREDIT ALLOCATION IN|8.85
20091204|09255J101|PSW|1000|BLACKROCK CREDIT ALLOCATION IN|8.14
20091204|09255L106|COY|1099|BLACKROCK CORP HIGH YLD FD INC|6.58
20091204|09255M104|CYE|203|BLACKROCK CORP HG YLD FD III, |6.24
20091204|09255N102|HYV|626|BALCKROCK CORP HG YLD FD V INC|10.24
20091204|09255P107|HYT|8235|BLACKROCK CORP HIGH YLD FD VI |10.47
20091204|09255Q105|BHL|48|BLACKROCK DEFINED OPPORTUNITY |11.59
20091204|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.56
20091204|09255T109|ARK|1925|BLACKROCK SR HIGH INCM FD INC |3.42
20091204|09255W102|DVF|1901|BLACKROCK DIV INCM STRATEGIES |9.30
20091204|09255Y108|FRB|4743|BLACKROCK CAP FLTG RT INCM STR|13.14
20091204|09256A109|CII|1814|BLACKROCK ENHANCED CAP & INCOM|15.41
20091204|093439107|BLAP|13999|BLAST APPLICATIONS INC COM STK|0.01
20091204|093442101|BLGA|956|BLASTGARD INTERNATIONAL INC|0.01
20091204|09348R201|ADRD|147|BLDRS DEVELOPED MKTS 100 ARD|22.01
20091204|09348R409|ADRU|123|BLDRS EUROPE 100 ARR|21.85
20091204|093671105|HRB|470|BLOCK H & R INC|20.21
20091204|093679108|BBI|3200|BLOCKBUSTER INC CL-A|0.62
20091204|093698108|BDR|552|BLONDER TONGUE LABORATORIES|1.04
20091204|095333100|BLU|1000|BLUE CHIP VALUE FUND INC|3.04
20091204|09534T508|BCSI|80|BLUE COAT SYS INC NEW|25.98
20091204|095395208|BDCO|100|BLUE DOLPHIN ENERGY CORP|0.32
20091204|09578R103|NILE|2718|BLUE NILE INC|58.00
20091204|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091204|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.85
20091204|096227301|BFLY|68|BLUEFLY INC COM STK|2.50
20091204|09623H100|BLUG|2500|BLUGRASS ENERGY INC. COMMON ST|0.35
20091204|096231105|BXG|420|BLUEGREEN CORP|2.31
20091204|09624H109|BXC|405|BLUELINX HOLDINGS INC.|2.66
20091204|09625V107|BLPXF|167|BLUEPOINT DATA INC ORD SHS(CAN|0.28
20091204|09656H209|BKPRF|1724|BNY CAP V TR PFD SEC SER F|24.67
20091204|096627104|BWP|795|BOARDWALK PIPELINE PARTNERS, L|27.78
20091204|096813209|BHKLY|217|BOC HONG KONG (HLDGS) LTD SPON|48.98
20091204|097023105|BA|701|BOEING CO;COM USD5|53.77
20091204|09746Y105|BZ|22211|BOISE INC COM STK (DE)|5.12
20091204|09746Y113|BZWS|1141|BOISE INC WTS EXP 06/18/2011 (|0.64
20091204|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091204|09776T109|BCHC|1249|BONA COFFEE HLDGS CORP COM STK|0.06
20091204|097824106|BONZ|100|BONANZA GOLDFIELDS CORP. COM S|0.13
20091204|097839104|BGOI|5000|Bonanza Oil & Gas, Inc. Common|0.03
20091204|09789A204|BNLB|152525|Bond Laboratories, Inc. NEW Co|0.81
20091204|098529308|BNSO|50|BONSO ELECTRONICS INTL INC|1.07
20091204|099469504|WEL|4349|BOOTS & COOTS INC COM STK|1.38
20091204|099724106|BWA|34|BORGWARNER INC|30.63
20091204|100557107|SAM|772|BOSTON BEER CO INC (THE) CL-A |42.74
20091204|101119105|BPFH|8895|BOSTON PRIVATE FINL HLDGS INC |5.05
20091204|101121101|BXP|698|BOSTON PROPERTIES INC.|68.74
20091204|101137107|BSX|456|BOSTON SCIENTIFIC CORP|8.47
20091204|101388106|EPAY|928|BOTTOMLINE TECH INC DEL|17.65
20091204|101507101|BIF|1090|BOULDER GROWTH & INCOME FUND I|5.64
20091204|101541100|BTF|400|BOULDER TOTAL RETURN FD INC|12.63
20091204|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091204|10211F100|BVX|26622|BOVIE MEDICAL CORP|7.88
20091204|103304101|BYD|1191|BOYD GAMING CORP|8.23
20091204|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091204|104499207|BLEEQ|462|BRADLEES INC|.
20091204|104674106|BRC|58|BRADY CORP CL A|30.41
20091204|105041107|BPMSF|7500|BRALORNE GOLD MINES LTD (CANAD|0.77
20091204|10531R107|BPTR|2685|BRANDPARTNERS GROUP INC|0.04
20091204|105368203|BDN|262|BRANDYWINE REALTY TST|10.35
20091204|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |21.25
20091204|10552T107|PDA|22540|BRF-BRASIL FOODS S.A. ADS (EA |47.40
20091204|10553M101|BTM|379|BRASIL TELECOM SA ADS (3MPFD) |29.90
20091204|10553M200|BTMC|79|BRASIL TELECOM SA SPONSORED AD|16.22
20091204|105532105|BAK|329|BRASKEM S.A. ADS (EA REPTG FOU|14.55
20091204|105755201|BOBS|84|BRAZIL FAST FOOD CORP.|5.15
20091204|10807M105|BPI|26801|BRIDGEPOINT EDUCATION INC COM |14.75
20091204|10807Q205|BLSW|287|BRIDGELINE SOFTWARE, INC CMN S|1.13
20091204|108441205|BRDCY|138|BRIDGESTONE CORP. LTD ADR|34.91
20091204|108763103|BRID|1730|BRIDGFORD FOODS CORP|9.13
20091204|109043109|BGG|666|BRIGGS & STRATTON CORP|18.86
20091204|109178103|BEXP|2000|BRIGHAM EXPL CO|11.18
20091204|109473405|CELL|1250|BRIGHTPOINT INC-NEW|7.54
20091204|109542100|BLLN|452704|Brilliant Technologies Corpora|0.04
20091204|109641100|EAT|10|BRINKER INTL INC|13.58
20091204|109696104|BCO|627|BRINKS CO (THE)|22.70
20091204|110122108|BMY|61984|BRISTOL MYERS SQUIBB COMPANY|25.16
20091204|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |7.66
20091204|11130P104|BDH|414|BROADBAND(HOLDRS)TST DEP RECPT|12.16
20091204|11131M100|BCST|3000|BROADCAST INTERNATIONAL INC|1.22
20091204|11133T103|BR|1201|BROADRIDGE FINL SOLUTIONS INC |22.52
20091204|11134A103|BPSG|103|BROADPOINT GLEACHER SECURITIES|5.91
20091204|111444105|BYFC|17|BROADWAY FINL CORP (DEL)|4.30
20091204|11161T108|BWEN|2020|Broadwind Energy, Inc. Common |7.40
20091204|111621306|BRCD|370|BROCADE COMM SYS NEW|7.10
20091204|112211107|BRNC|145|BRONCO DRILLING COMPANY, INC|5.01
20091204|112585104|BAM|5954|BROOKFIELD ASSET MANAGEMENT IN|21.29
20091204|114039100|BFSB|1018|BROOKLYN FEDERAL BANCORP, INC.|10.55
20091204|114270101|BMXI|2946|BROOKMOUNT EXPLORATIONS INC|0.10
20091204|114340102|BRKS|890|BROOKS AUTOMATION INC|7.71
20091204|11452Q102|BKSD|2500000|Brookside Technology Holdings |0.01
20091204|114813207|BRTHY|859|BROTHER INDS LTD ADR|113.52
20091204|115236101|BRO|1026|BROWN & BROWN,INC|17.82
20091204|115736100|BWS|331|BROWN SHOE COMPANY INC|10.31
20091204|117043109|BC|953|BRUNSWICK CORP|11.00
20091204|117665109|BMTC|151|BRYN MAWR BANK CORP|15.04
20091204|117694109|BRYN|35063|BRYN RESOURCES INC COMMON STOC|0.30
20091204|11777Q209|BGLPF|25000|B2Gold Corp Common shares (Can|1.19
20091204|118167105|BGH|232|BUCKEYE GP HOLDINGS L.P. COM U|28.24
20091204|118230101|BPL|856|BUCKEYE PARTNERS L.P. INT UNIT|52.16
20091204|118255108|BKI|65|BUCKEYE TECHNOLOGY INC|9.36
20091204|118440106|BKE|104889|BUCKLE INC (THE)|26.60
20091204|118894104|BDGN|741|Budget Center Inc. Common Stoc|0.15
20091204|12008R107|BLDR|1445|BUILDERS FIRST SOURCE, INC.|3.80
20091204|120458104|BLVT|10866|BULOVA TECHNOLOGY GROUP INC CO|0.16
20091204|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|53.18
20091204|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|19.20
20091204|12189T104|BNI|980|BURLINGTON NRTHRN SANTA FE(COM|98.60
20091204|122449101|BURNF|62|BURNSTONE VENTURES INC ORD SHS|0.05
20091204|123159105|BZYR|812|BURZYNSKI RESEARCH INSTITUTE|0.15
20091204|123829103|BTDRF|41500|BUTLER RESOURCE CORP ORD SHS (|0.41
20091204|12466Q104|CFFI|400|C&F FINANCIAL CORP|18.25
20091204|124661109|CHP|2592|C&D TECHNOLOGIES INC.|1.78
20091204|124805102|CBZ|802|CBIZ INC COM|6.71
20091204|124830100|CBL|94|CBL &ASSOCIATES PROPERTIES INC|9.94
20091204|124830605|CBLPRD|11|CBL & ASSOCIATES PROP, INC. DE|19.55
20091204|124857301|RBV|1093|CBS CORPORATION 7.25 % SENIOR |23.04
20091204|124857400|CPV|1732|CBS CORPORATION NEW SENIOR NOT|21.41
20091204|124880105|CCFN|55|CCFNB BANCORP INC|25.80
20091204|12497T101|CBG|3911|CB RICHARD ELLIS GROUP INC CL-|12.01
20091204|12502P102|CCMO|347|CC MEDIA HOLDINGS INC CL A COM|2.75
20091204|12507Y108|CDCS|160|CDC SOFTWARE CORP ADR|9.94
20091204|125071100|CDI|25|C D I CORP|11.95
20091204|125137109|CEC|142|CEC ENTERTAINMENT INC|29.90
20091204|125151100|CFK|500|CE FRANKLIN LTD|5.93
20091204|12516R102|CEOA|10000|CEO AMERICA, INC.|0.02
20091204|12525D102|CITZ|628|CFS BANCORP INC|4.07
20091204|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091204|12541W209|CHRW|62|C.H. ROBINSON WORLDWIDE INC NE|57.22
20091204|12542R209|CHSCP|5196|CHS INC CUM REDEMABLE PFD 8%|28.30
20091204|125509109|CI|57|CIGNA CORP|32.23
20091204|125581108|CITGQ|4554667|CIT GROUP INC NEW|0.16
20091204|125581207|CITBQ|7039|CIT GROUP, INC PFD SERIES A|0.28
20091204|125581603|CITDQ|8084|CIT Group Inc (DEL) Non Cumula|1.40
20091204|12561E105|CKR|100|CKE RESTAURANTS INC(DE)HLDG CO|8.48
20091204|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091204|12572Q105|CME|284|CME GROUP, INC|330.01
20091204|125896100|CMS|1218|CMS ENERGY CORP|14.80
20091204|125902106|CPY|1275|C P I CORP|12.02
20091204|126117100|CNA|1431|CNA FINANCIAL CORP|22.34
20091204|12612L108|SUR|4365|CNA SURETY CORP|14.06
20091204|126128107|CCNE|936|CNB FINL CORP (PA)|15.36
20091204|126132109|CEO|350|CNOOC LTD ADS (REP 100 CL H SH|156.48
20091204|126147107|CPCF|273|C P C OF AMERICA INC|1.20
20091204|126153105|CPL|6618|CPFL ENERGIA S.A.|62.26
20091204|12618H309|CXG|270|CNX GAS CORP|26.88
20091204|12618M100|CPII|145|CPI INTERNATIONAL INC COM STK |9.61
20091204|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091204|12620N104|CPEX|37|CPEX PHARMACEUTICALS INC|10.80
20091204|12626K203|CRH|454|CRH PLC ADR|26.45
20091204|12637N105|CMXHY|1210|CSL Ltd Unsponsored ADR (Austr|14.58
20091204|126408103|CSX|377|CSX CORP|48.25
20091204|12642Q101|CTDH|1229|CTD HOLDINGS INC (FLA) CL-A|0.15
20091204|12642X106|CTCM|390|CTC MEDIA INC COM STK|14.63
20091204|126600105|CVBF|4683|CVB FINANCIAL CORP|7.76
20091204|126601103|CVV|106|CVD EQUIPMENT CORP|3.50
20091204|12662P108|CVI|31|CVR ENERGY INC COM STK (DE)|7.44
20091204|12673P105|CA|14|CA, INC.|22.29
20091204|12679Q206|GYA|219|CORP ASSET BKD CORP CABCO SER2|21.74
20091204|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|19.39
20091204|126804301|CAB|22588|CABELA'S INCORPORATED|12.12
20091204|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091204|12686C109|CVC|140|CABLEVISION SYS CP NY GRP CL-A|24.81
20091204|12687C108|CBEEF|4303|CABO DRILLING CORP ORD SHS (CA|0.18
20091204|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091204|127055101|CBT|6678|CABOT CORP|23.70
20091204|12709P103|CCMP|1143|CABOT MICROELECTRONICS CORP|31.42
20091204|127097103|COG|247|CABOT OIL & GAS CORP|37.68
20091204|127190304|CACI|1749|CACI INTERNATIONAL INC CL-A|45.53
20091204|12721E102|CBY|691|CADBURY PLC (NEW)|52.95
20091204|127233104|CADD|12108|CADDO INTERNATIONAL, INC. COMM|0.01
20091204|12738A101|CADE|493|CADENCE FINANCIAL CORP COM|1.35
20091204|12738T100|CADX|16218|CADENCE PHARMACEUTICALS, INC C|9.10
20091204|127387108|CDNS|429|CADENCE DESIGN SYS INC|6.19
20091204|127703106|CGLA|131|CAGLE'S CLASS A|3.55
20091204|12776P101|CRNCY|109|Cairn Energy Plc Unsponsored A|10.22
20091204|127907103|CAAUF|15769|CALAIS RESOURCES INC (B.C.)|0.10
20091204|128030202|CALM|264|CAL-MAINE FOODS INC|27.76
20091204|12811L107|CHW|10196|CALAMOS GLOBAL DYNAMIC INCOME |7.64
20091204|12811P108|CHY|1187|CALAMOS CONV & HIGH INCOME FD |11.30
20091204|12811R104|CLMS|266|CALAMOS ASSET MANAGEMENT, INC.|9.92
20091204|128117108|CHI|135|CALAMOS CONV OPPORTUNITIES & I|12.06
20091204|128118106|CGO|1200|CALAMOS GLOBAL TOTAL RETURN FU|13.95
20091204|128126109|CAMP|250|CALAMP CORP|3.57
20091204|128246105|CVGW|1505|CALAVO GROWERS INC|17.16
20091204|12932K103|CALVF|50106|CALEDONIA MINING CORP|0.07
20091204|129603106|CCC|2957|CALGON CARBON CORP|14.54
20091204|129915203|CALC|714|CALIFORNIA COSTAL COMM INC|1.27
20091204|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|12.47
20091204|130439102|CAMD|199|CALIFORNIA MICRO DEVICES CORP |3.01
20091204|13054D109|CPKI|528|CALIFORNIA PIZZA KITCHEN INC|12.50
20091204|130872104|CALP|15|CALIPER LIFE SCIENCES INC|2.47
20091204|131193104|ELY|147|CALLAWAY GOLF CO|7.02
20091204|1312EM104|CLSP|9809|CALLISTO PHARMACEUTICALS INC (|0.20
20091204|13123X102|CPE|465|CALLON PETROLEUM CO|1.61
20091204|131476103|CLMT|294|CALUMET SPECIALTY PRODUCTS PAR|19.34
20091204|131722605|CBMC|171|CALYPTE BIOMEDICAL CORP NEW|0.01
20091204|132011107|CBM|24|CAMBREX CORP|5.22
20091204|132863101|CAEL|10|CAMDEN LEARNING CORPORATION CO|7.40
20091204|133034108|CAC|379|CAMDEN NATIONAL CORP|30.59
20091204|133131102|CPT|1042|CAMDEN PROPERTY TRUST SBI|39.77
20091204|13342B105|CAM|3545|CAMERON INTERNATIONAL CORPORAT|37.34
20091204|134429109|CPB|2972|CAMPBELL SOUP CO CAPITAL|35.35
20091204|134808104|CAAEF|15000|CANACOL ENERGY LTD ORDINARY SH|0.31
20091204|135120103|CLQMF|33125|CANADA LITHIUM CORP ORDINARY S|0.46
20091204|136375102|CNI|1720|CDN NATL RAILWAY FULLY PD SHS |52.85
20091204|136385101|CNQ|875|CANADIAN NATURAL RESOURCES LTD|66.52
20091204|13642L100|COSWF|2703|CANADIAN OIL SANDS TRUST|28.18
20091204|13645T100|CP|352|CANADIAN PACIFIC RAILWAY LTD|49.35
20091204|136471117|CANXF|122|CANADIAN PHOENIX RES CORP ORD |0.50
20091204|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|0.41
20091204|136635109|CSIQ|720|CANADIAN SOLAR INC. COM|23.22
20091204|136681103|CDNTF|10000|CANADIAN TIRE LTD|58.15
20091204|136681202|CDNAF|10|CANADIAN TIRE LTD CL-A|50.56
20091204|136802105|CZICF|14431|CANADIAN ZINC CORPORATION|0.32
20091204|136907102|CLZR|115|CANDELA CORP|2.90
20091204|13739C104|CTHP|2400|CANCER THERAPEUTICS INC COM ST|0.06
20091204|137576104|CFPZF|200|Canfor Corporation New Ordinar|7.11
20091204|137693107|CNEX|15020|CANNON EXPLORATION, INC. COMMO|.
20091204|137801106|CFW|23|CANO PETROLEUM INC|0.97
20091204|138006309|CAJ|1856|CANON INC ADS (1 SH COM)|39.67
20091204|138054101|CPQRF|2500|CANPLATS RESOURCES CORP|3.41
20091204|138098108|CMN|1325|CANTEL MEDICAL CORPORATION|18.15
20091204|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091204|139209100|CBNJ|245|CAPE BANCORP, INC COM|6.69
20091204|139594105|CPLA|110|CAPELLA EDUCATION COMPANY COM |70.48
20091204|139674105|CCBG|643|CAPITAL CITY BK GROUP INC|11.78
20091204|139793103|CBKN|250|CAPITAL BANK CORP|4.20
20091204|140065202|CCOWQ|141|CAPITAL CORP OF THE WEST NEW|.
20091204|14018Y106|CGLD|160180|CAPITAL GOLD CORP|1.00
20091204|14019A107|CGSY|23529|CAPITAL GROWTH SYSTEMS INC|0.13
20091204|14040H105|COF|4419|CAPITAL ONE FINANCIAL CORP|36.92
20091204|14041L204|COFPRB|12681|Capital One Cap II 7.5% Gtd En|23.25
20091204|14052H506|CT|12405|CAPITAL TRUST, INC. CL-A|1.15
20091204|140547100|CLLDY|4954|CAPITALLAND LTD SPONS ADR|5.95
20091204|14055X102|CSE|2936|CAPITALSOURCE INC|3.85
20091204|14056D105|CBC|142198|CAPITOL BANCORP LTD|1.75
20091204|14057C106|CFFN|200|CAPITOL FEDERAL FINANCIAL|28.81
20091204|14064B208|CBCPRA|13|CAPITOL TRUST I PFD|1.44
20091204|14067D102|CPST|342924|CAPSTONE TURBINE CORP|1.31
20091204|14067E209|CMOPRA|85|CAPSTEAD MTG $1.60CONV PR A|22.60
20091204|14067E308|CMOPRB|130|CAPSTEAD MTG $1.26CUM CV PFD-B|14.05
20091204|14067E506|CMO|264|CAPSTEAD MTG (NEW)|14.27
20091204|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.73
20091204|140781105|CRR|56|CARBO CERAMICS INC|58.82
20091204|14115L106|CABN|2000|Carbon Sciences, Inc. Common S|0.10
20091204|14139L108|CDVT|75513|CARD ACTIVATION TECHNOLOGIES, |0.10
20091204|14140U105|CDY|3024|CARDERO RES CORP.|1.41
20091204|14141A108|CSCX|220|CARDIAC SCIENCE CORP|2.34
20091204|14141R101|CRDC|901|CARDICA INC|1.18
20091204|14149Y108|CAH|3|CARDINAL HEALTH INC|32.27
20091204|14159L103|BEAT|1655|CARDIONET INC COM STK (CA)|4.36
20091204|14159U202|CRME|12|CARDIOME PHARMA CORPORATION-NE|4.12
20091204|14159W109|CGCP|2835|CARDIOGENESIS CORPORATION CALI|0.20
20091204|14160P101|CVSL|19512|CARDIO VASCULAR MEDICAL DEVICE|0.03
20091204|14160X104|CGNH|3310|CARDIOGENICS HOLDINGS INC. COM|0.19
20091204|14161H108|CATM|329|CARDTRONICS INC COM STK (DE)|11.54
20091204|141619106|CSII|268|CARDIOVASCULAR SYS INC COM STK|4.97
20091204|141665109|CECO|1009|CAREER EDUCATION CORP|25.25
20091204|14170T101|CFN|5324|CAREFUSION CORPORATION|24.68
20091204|141743104|CRVW|445|CLEARVIEW COMMUNICATIONS, INC.|1.20
20091204|141820100|CGAQ|21300|Caribbean Casino & Gaming Corp|0.14
20091204|141916106|CXM|7222|CARDIUM THERAPEUTICS INC|0.62
20091204|142042209|CBOU|263|CARIBOU COFFEE COMPANY INC|8.41
20091204|142795103|CABJY|15|CARLSBURG AS ORD UNSPONSORD AD|15.81
20091204|143130102|KMX|62|CARMAX, INC.|19.63
20091204|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091204|143436400|CKEC|181|CARMIKE CINEMAS INC - NEW|6.51
20091204|14365C103|CUK|774|CARNIVAL PLC ADS|34.63
20091204|143658300|CCL|1622|CARNIVAL CORPORATION (PAIRED S|32.65
20091204|143785103|CLBH|80|CAROLINA BANK HLDGS INC (NC)|3.43
20091204|144430105|CRERY|2064|Carrefour S A Unsponsored ADR |10.09
20091204|144577103|CRZO|1036|CARRIZO OIL & GAS INC.|20.40
20091204|146229109|CRI|3891|CARTER'S INC|22.46
20091204|147154108|CACB|150|CASCADE BANCORP|0.91
20091204|147272108|CASB|300|CASCADE FINANCIAL CORP|1.99
20091204|147448104|CWST|1431|CASELLA WASTE SYSTEMS INC|4.05
20091204|147526107|CCPR|265|CASEYCORP ENTERPRISES INC COM |0.15
20091204|147528103|CASY|126|CASEYS GENERAL STORES INC|29.93
20091204|14754N108|CHXMF|2300|CASH MINERALS LTD|0.02
20091204|14808P109|CASS|50|CASS INFORMATION SYSTEMS INC|29.41
20091204|14844L104|CSGLF|4690|CASTLE GOLD CORP COM STK (CANA|1.30
20091204|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.41
20091204|14888B103|CHSI|8209|CATALYST HEALTH SOLUTIONS, INC|34.76
20091204|149123101|CAT|12988|CATERPILLAR INC;COM USD1|58.20
20091204|149205106|CATO|76|CATO CORP CL-A|18.67
20091204|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|34.38
20091204|14964V205|CAVO|16|CAVICO CORP NEW COM STK (DE)|6.09
20091204|14965R104|CAVR|414|CAVU Resources Inc Common Stoc|0.25
20091204|149847105|CBEY|7564|CBEYOND INC COM STK|13.39
20091204|150185106|FUN|5304|CEDAR FAIR DEP R L.P.|8.62
20091204|150602308|CDRPRA|533|CEDAR SHOPPING CENTERS INC 8 7|23.20
20091204|150837409|CVM|73687|CEL-SCI CORPORATION|1.25
20091204|150870103|CE|1612|CELANESE CORPORATION SER A COM|31.48
20091204|150870202|CEPR|166|CELANESE CORPORATION % CONV PE|40.11
20091204|150934503|CTIC|20000|CELL THERAPEUTICS INC COM STK |1.14
20091204|15101Q108|CLS|19782|CELESTICA INC|8.19
20091204|151020104|CELG|85|CELGENE CORPORATION|56.53
20091204|15103B109|CLDS|23604|Celestial Delights USA Corp. C|1.13
20091204|15117B103|CLDX|3945|CELLDEX THERAPEUTICS, INC|4.57
20091204|15117L101|CYNX|25000|CELLYNX GROUP, INC. COMMON STO|0.15
20091204|15117N305|CLSN|97|CELSION CORP NEW|2.98
20091204|151290889|CX|23|CEMEX, S.A.B. DE C.V. ADS (REP|11.32
20091204|15130G204|CTEI|2300|CEMTREX INC. NEW COMMON STOCK |0.24
20091204|15135B101|CNC|279|CENTENE CORP DEL|18.58
20091204|151408101|CNBC|300|CENTER BANCORP INC|8.88
20091204|15201P109|CSFL|897|CENTERSTATE BANKS INC COMMON S|8.81
20091204|15234Q108|EBRB|4835|ELETROBRAS CENTRAIS ADR (PRF) |17.22
20091204|15234Q207|EBR|10389|ELECTROBRAS CENTRAIS ADR (COM)|19.55
20091204|153435102|CEDC|193|CENTRAL EUROPEAN DIST CORP|28.72
20091204|153436100|CEE|883|CENTRAL EUROPE AND RUSSIA FUND|33.20
20091204|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |1.25
20091204|153527205|CENTA|987|CENTRAL GARDEN & PET COMPANY C|8.82
20091204|153546106|GTU|701|CENTRAL GOLD TR (CANADA)|48.99
20091204|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091204|153766100|CJPRY|1692|CENTRAL JAPAN RAILWAY CO UNSPO|7.32
20091204|153770102|CJBK|98|CENTRAL JERSEY BANCORP|4.55
20091204|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091204|154760102|CPF|21967|CENTRAL PACIFIC FINANCIAL CORP|0.95
20091204|155123102|CET|300|CENTRAL SECURITIES CORP|17.21
20091204|155771108|CV|150|CENTRAL VT PUB SVC CORP|19.47
20091204|155792104|CVBK|150|CENTRAL VIRGINIA BNKSHARES INC|3.55
20091204|15607P109|CWIR|364765|CENTRAL WIRELESS INC|.
20091204|15639K300|CPYYY|68|CENTRICA PLC SPONS ADR NEW|17.26
20091204|156431108|CENX|6985|CENTURY ALUMINUM CO|10.40
20091204|156492100|CNTY|207|CENTURY CASINO INC|2.21
20091204|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091204|15662P101|CMNZF|10000|CENTURY MINING CO (CA)|0.25
20091204|156661100|CYPE|3977|CENTURY PETROLEUM CORP. COMMON|0.03
20091204|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091204|156708109|CEPH|1225|CEPHALON INC|55.45
20091204|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.51
20091204|156782104|CERN|69|CERNER CORP|76.15
20091204|157012105|CDIP|3800|CERTIFIED DIABETIC SVCS INC(DE|0.08
20091204|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.10
20091204|15911M107|CYOU|296|CHANGYOU.COM LTD AMERICAN DEP |32.04
20091204|15916P105|CHJRF|32699|CHANNEL RES LTD-NEW-|0.06
20091204|15963M104|CHDSF|24000|CHARIOT RESOURCES LTD|0.29
20091204|159864107|CRL|51|CHARLES RIVER LABS INT'L INC|33.06
20091204|161133103|CHRS|2271|CHARMING SHOPPES INC|4.72
20091204|16139P104|CWF|1292|CHARTWELL DVD & INCM FD INC|3.69
20091204|162456107|CHTT|615|CHATTEM INCORPORATED|66.67
20091204|162825103|CKP|905|CHECKPOINT SYSTEMS INC|14.16
20091204|163072101|CAKE|824|CHEESECAKE FACTORY INC|18.95
20091204|16359R103|CHE|25|CHEMED CORPORATION|45.57
20091204|163731102|CHFC|1804|CHEMICAL FINANCIAL CORP|23.10
20091204|16411Q101|CQP|1440|CHENIERE ENERGY PARTNERS, LP C|10.80
20091204|16411R208|LNG|915|CHENIERE ENERGY INC|1.83
20091204|165167107|CHK|7442|CHESAPEAKE ENERGY CORP|23.03
20091204|165167842|CHKPRD|732|CHESAPEAKE ENERGY CORP CONV PF|75.75
20091204|165184102|CHPGF|8000|CHESAPEAKE GOLD CORP (CANADA) |6.85
20091204|165303108|CPK|839|CHESAPEAKE UTILITIES CORP|31.86
20091204|166744201|CHEUY|55|CHEUNG KONG HOLDINGS LTDADR|13.07
20091204|166764100|CVX|647|CHEVRON CORPORATION|77.96
20091204|166774109|CHEV|180|CHEVIOT FINL CORP|7.14
20091204|167250109|CBI|620|CHICAGO BRIDGE&IRON N.V. (NEW)|17.32
20091204|168565109|CBNK|548|CHICOPEE BANCORP INC COM STK|12.74
20091204|168834109|CH|300|CHILE FUND INC|17.25
20091204|168905107|PLCE|11705|CHILDRENS PLACE RETAIL STORES |27.60
20091204|168910206|CHNG|300|China Natural Gas, Inc. New Co|10.76
20091204|168913101|CREG|2865|China Recycling Energy Corpora|2.74
20091204|168926103|CCCGY|86|CHINA COMM CONST GP LTD BEIJIN|19.56
20091204|16934Q109|CIM|12469|CHIMERA INVESTMENT CORP COM|3.99
20091204|16936G109|CCBX|21278|CHINA CAREER BUILDER CORP COM |0.20
20091204|16936J103|CALI|3924|CHINA AUTO LOGISTICS INC COM S|4.42
20091204|16936R105|CAAS|5749|CHINA AUTOMOTIVE SYSTEMS INC|21.11
20091204|16936Y100|CBAK|460|CHINA BAK BATTERY, INC|2.68
20091204|169362100|CHCG|300|China 3C Group Common Stock|0.46
20091204|16937A200|CAGC|737|CHINA AGRITECH INC NEW COM STK|24.73
20091204|16937B109|CHBT|1968|China-Biotics, Inc. Common Sto|14.68
20091204|16937R104|CEA|345|CHINA ESTN LTD ADS (100 ORD H)|38.84
20091204|16937S102|CAEI|187262|CHINA ARCHITECTURAL ENGR INC C|1.04
20091204|169373107|CHN|9154|CHINA FUND INC (THE)|27.66
20091204|169378106|CHFI|13065|CHINA FINANCE INC|0.28
20091204|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|8.09
20091204|16938C106|CBPO|2340|CHINA BIOLOGIC PRODUCTS INC CO|9.35
20091204|16938G107|STV|4253|CHINA DIGITAL TV HOLDING CO., |5.97
20091204|16938M104|CBBD|64500|China Broadband, Inc. Common S|0.05
20091204|16938R103|CFSG|67285|China Fire & Security Group, I|12.80
20091204|169384203|CDII|3427|CHINA DIRECT INDUSTRIES, INC C|1.27
20091204|16939B107|CAAH|418127|CHINA AMERICA HOLDINGS INC COM|0.02
20091204|16939M103|CHGY|508|China Energy Corporation Commo|0.80
20091204|16939N101|CIWT|48800|CHINA INDUSTRIAL WASTE MANAGEM|1.65
20091204|16939P106|LFC|12597|CHINA LIFE INSURANCE CO LTD AD|76.49
20091204|16939W101|CKGT|39973|CHINA KANGTAI CACTUS BIO-TECH |1.97
20091204|1694EN103|CMHHY|4|CHINA MERCHANTS HOLDINGS INTER|32.19
20091204|16940R109|CRHKY|850|CHINA RES ENTERPRS LTD ADR|6.79
20091204|16941G102|NEP|618|CHINA NORTH EAST PETROLEUM HLD|5.63
20091204|16941J106|CPSL|400|CHINA PRECISION STEEL, INC. CO|2.23
20091204|16941M109|CHL|17668|CHINA MOBILE LIMITED|47.40
20091204|16941P102|CSKI|51865|China Sky One Medical, Inc. Co|17.35
20091204|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |84.77
20091204|16941T104|CPHI|2400|China Pharma Holdings, Inc. Co|3.70
20091204|169418100|CMM|1717|CHINA MASS MEDIA CORP SPNSD AD|2.97
20091204|169419108|CHMD|4484|CHINA MEDIA GROUP CORPORATION |.
20091204|16942J105|CSR|145707|CHINA SECURITY & SURVEILLANCE |6.62
20091204|16942N106|HOL|20164|CHINA HOLDINGS ACQUISITION COR|9.24
20091204|16942T103|CNUVE|4073|China Nuvo Solar Energy, Inc. |.
20091204|16942X104|CSUN|43884|CHINA SUNERGY CO LTD ADS (CAYM|4.12
20091204|169423100|CRTP|980|China Ritar Power Corp. Common|4.21
20091204|169426103|CHA|2327|CHINA TELECOM CORP LTD ADS (RE|45.83
20091204|16943C109|NPD|976|CHINA NEPSTAR CHAIN DRUGSTORE |7.33
20091204|16943F102|CSGH|1|China Sun Group High-Tech Co. |1.70
20091204|16943V206|CGYV|48998|CHINA ENERGY RECOVERY INC NEW |1.05
20091204|16943W105|CGA|874|CHINA GREEN AGRICULTURE, INC C|17.29
20091204|16944C108|CDBT|1|CHINA DASHENG BIOTECHNOLOGY CO|0.12
20091204|16944E104|CHIO|92112|CHINA INSONLINE CORP COM|0.79
20091204|16944F101|CPBY|152|CHINA INFORMATION SECURITY TEC|6.18
20091204|16944J103|CHTL|6900|CHINA TEL GROUP INC. COMMON ST|0.53
20091204|16944U108|CNGL|79387|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20091204|169442100|TMI|5278|CHINA MEDIAEXPRESS HOLDINGS IN|10.71
20091204|169442118|TMIWS|1750|CHINA MEDIAEXPRESS HOLDINGS IN|4.24
20091204|16945F209|CHWY|114|CHINA WIND SYSTEMS, INC. NEW C|3.90
20091204|16945G207|CCTR|15016|China Crescent Enterprises, In|0.03
20091204|16945H106|CITAY|200|China Shipping Container Lines|18.90
20091204|16945R104|CHU|225|CHINA UNICOM (HONG KONG) LIMIT|13.24
20091204|16945X101|CWLC|262802|CHINA WIRELESS COMMUNICATIONS |.
20091204|169453107|CTFO|1613|China TransInfo Technology Cor|8.39
20091204|16946D104|CHWG|7630|China Water Group, Inc. Common|0.07
20091204|16946T109|CAST|14407|ChinaCast Education Corporatio|7.34
20091204|16946Y108|CYXN|1671|China Yongxin Pharmaceuticals |0.40
20091204|169467107|CHDX|296|CHINDEX INTL INC|14.08
20091204|169476207|CVVT|1618|CHINA VALVES TECHNOLOGY INC NE|9.46
20091204|16948F107|CXDC|15500|CHINA XD PLASTICS CO LTD COM S|7.40
20091204|16948P105|CBEH|2000|CHINA INTEGRATED ENG INC COM S|7.03
20091204|16948Q103|CRIC|219|CHINA REAL ESTATE INFORMATION |13.25
20091204|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.28
20091204|169491107|CHME|212|CHINA MEDICINE CORPORATION COM|2.95
20091204|169656105|CMG|8761|CHIPOLTE MEXICAN GRILL, INC. C|83.21
20091204|169656204|CMGB|85|CHIPOTLE MEXICAN GRILL, INC. C|83.03
20091204|170905103|CJIMF|1500|CHRISTOPHER JAMES GOLD CORP CO|0.06
20091204|171117104|CRC|788|CHROMCRAFT REVINGTON INC|2.13
20091204|171127103|KKUR|867|CHROMOCURE, INC. COMMON STOCK |.
20091204|171232101|CB|1514|CHUBB CORPORATION|48.84
20091204|17133Q403|CHT|396|CHUNGHWA TELECOM CO LTD SPONSO|17.84
20091204|171340102|CHD|133|CHURCH & DWIGHT CO INC|60.51
20091204|171484108|CHDN|347|CHURCHILL DOWNS INC|35.00
20091204|171605306|CHYR|1924|Chyron Corporation New Common |1.88
20091204|17163B102|CBR|1196|CIBER INC.|3.07
20091204|17163Y102|MBA|875|CIBT Education Group Inc. Ordi|0.74
20091204|171708100|CICN|5303|Cicero, Inc. Common Stock|0.09
20091204|171779309|CIEN|9400|CIENA CORP COM NEW|12.11
20091204|171871106|CBB|14684|CINCINNATI BELL INC.|3.08
20091204|171871403|CBBPRB|346|CINN BELL INC.DP SHS(RP1/20 6.|36.90
20091204|172062101|CINF|2008|CINCINNATI FINANCIAL CORP|25.22
20091204|172407108|CIDM|2000|CINEDIGM DIGITAL CINEMA CORP.,|1.41
20091204|17243V102|CNK|241|CINEMARK HLDGS INC (DE)|13.04
20091204|172590101|CLKSY|130|Circle K Sunkus Co Ltd Unspons|25.95
20091204|17275R102|CSCO|20|CISCO SYSTEMS;COM USD0.001|23.83
20091204|172752107|CIRI|900|CIRO INC|.
20091204|17285T106|CTDB|156837|CITADEL BROADCASTING CORP|0.05
20091204|172922106|CZNC|13|CITIZENS & NORTHN CORP|8.77
20091204|172967101|C|68535|CITIGROUP|4.05
20091204|172967556|CPRM|409|CITIGROUP INC. DEP SH REPSTG 1|14.23
20091204|172967572|CPRP|7552|CITIGROUP INC DEP SHS REPSTG 1|13.86
20091204|173064205|CPRR|21|CITIGROUP CAPITAL X CAP SECS-T|17.25
20091204|173066200|CPRS|3350|CITIGROUP CAP IX 6.0% TR PFD|17.25
20091204|173085200|CPRG|3315|CITIGROUP CAP XX ENHANCED TR P|21.13
20091204|17310G202|CPRU|3|CITIGROUP CAP XV ENHANCED TR P|18.05
20091204|17311H209|CPRE|1418|CITIGROUP CAP 6.35% ENHANCED T|17.70
20091204|17311U200|CPRF|3683|CITIGROUP CAP XIX ENHANCED TRU|19.68
20091204|17313G183|BEJ|100|CITIGROUP FDG BUFFER NTS BASED|12.00
20091204|17313G258|BUW|50|CITIGROUP FDG INC BUFFER NT BA|11.98
20091204|17316V104|CZBT|9|CITIZENS BANCORP OF VIRGINIA I|12.25
20091204|174420109|CRBC|3092|CITIZENS REPUBLIC BANCORP INC |0.61
20091204|17461R106|CTZN|21027|CITIZENS FIRST BANCORP INC|0.57
20091204|174615104|CZFS|274|CITIZENS FINL SERVICES INC|24.90
20091204|174715102|CIZN|20|CITIZENS HOLDING CO|22.04
20091204|174740100|CIA|645|CITIZENS INC CL-A|5.85
20091204|177376100|CTXS|1638|CITRIX SYSTEMS INC|38.52
20091204|17770A109|CTBK|23360|CITY BANK (WA)|1.73
20091204|17776P209|CTCC|200|CITY CAPITAL CORPORATION|0.12
20091204|177797305|CDEVY|2500|CITY DEVELOPMENTS LTD SP ADR|7.55
20091204|177835105|CHCO|200|CITY HOLDINGS CO|31.71
20091204|178566105|CYN|19|CITY NATIONAL CORPORATION|38.85
20091204|178677209|CTEL|616|CITY TELECOM (H.K.) LTD ADS|10.26
20091204|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091204|179895107|CLC|57|CLARCOR INC|31.75
20091204|180489106|CLRT|961|CLARIENT INC.|2.37
20091204|182707109|CLRS|47|CLARUS CORP|4.45
20091204|182873109|CGR|1592|CLAUDE RESOURCES INC (CDA)|1.28
20091204|18383M613|RYJ|361|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.64
20091204|18383M670|IRO|215|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.31
20091204|18383M688|MZG|16|CLAYMORE/MORNINGSTAR MFG SUP S|20.94
20091204|18383M779|OTR|2304|CLAYMORE EXCHANGE TRD CLAYMORE|23.87
20091204|18383M811|XGC|750|CLAYMORE/BNY MELLON INTL SM CA|19.96
20091204|18383M860|LVL|205|CLAYMORE/S&P GLOBAL DIVIDEND O|14.81
20091204|18383M878|DEF|140|CLAYMORE/SABRIENT DEFENSIVE EQ|21.13
20091204|18383Q101|EEN|5|CLAYMORE/BNY MELLON EW EURO-PA|18.50
20091204|18383Q507|CGW|1127163|CLAYMORE EXCHANGE TRADED FD TR|18.41
20091204|18383Q606|ENY|2693|CLAYMORE/SWM CANADIAN ENERGY I|16.70
20091204|18383Q804|HGI|56632|CLAYMORE/ZACKS INTL MULTI-ASSE|18.00
20091204|18383Q812|FAA|1300|CLAYMORE/NYSE ARCA AIRLINE ETF|27.40
20091204|18383Q820|SEA|1606|CLAYMORE/DELTA GLOBAL SHIPPING|13.59
20091204|18383Q838|FRN|470|CLAYMORE/BNY MELLON FRONTIER M|19.05
20091204|18383Q853|HAO|1480|CLAYMORE/ALPHASHARES CHINA SMA|27.19
20091204|18383Q861|TAO|11660|CLAYMORE/ALPHASHARES CHINA REA|19.63
20091204|18383Q879|CUT|30146|CLAYMORE/BEACON GLOBAL TIMBER |17.87
20091204|18383Q887|ROB|590|CLAYMORE/ROBB REPORT GLOBAL LU|17.47
20091204|18385J105|DCS|700|CLAYMORE DIVID & INCOME FD|15.56
20091204|18385P101|YAO|700|CLAYMORE EXCHANGE TRADED FD TR|26.07
20091204|18385X104|GOF|1344|CLAYMORE/GUGGENHEIM STRATEGIC |16.23
20091204|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091204|18450P101|CCTC|4414|Clean Coal Technologies, Inc. |1.40
20091204|18451C109|CCO|943|CLEAR CHANNEL OUTDOOR HOLDINGS|8.98
20091204|18467T104|CLRH|8555|CLEAR-LITE HOLDINGS, INC COMMO|1.83
20091204|18506P105|CLRI|3585|Cleartronics, Inc. Common Stoc|0.02
20091204|185060100|CLRO|97|CLEARONE COMMUNICATIONS INC|2.79
20091204|18538Q105|CLWR|1959|CLEARWIRE CORP NEW CL A COM ST|5.95
20091204|18683K101|CLF|10650|CLIFFS NATURAL RES;COM STK USD|44.15
20091204|18712Q103|CSBK|92|CLIFTON SAVINGS BANCORP INC|9.04
20091204|18713J108|CFMSF|1825|CLIFTON STAR RESOURCES INC (F)|3.77
20091204|18725U109|CLDA|5877|CLINICAL DATA INC|16.56
20091204|189054109|CLX|670|CLOROX CO|61.13
20091204|18914C100|GLQ|2804|CLOUGH GLOBAL EQUITY FUND BENE|13.75
20091204|189754104|COH|4343|COACH INC.|35.75
20091204|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091204|190135400|CCJMF|299350|COALCORP MNG INC COM NEW (CANA|0.37
20091204|190432203|COCBF|5665|COASTAL CARIB O&M LTD US|0.05
20091204|190643106|COTE|1125|COATES INTERNATIONAL, LTD COMN|0.39
20091204|190897108|COBZ|613|COBIZ FINANCIAL INC (CO)|4.16
20091204|191042100|COBR|60|COBRA ELECTRONICS CORP|1.35
20091204|191241108|KOF|417|COCA-COLA FEMSA SAB DE CV ADS |58.08
20091204|19188U107|CDOC|12|CODA OCTOPUS GROUP|0.06
20091204|192108504|CDE|5600|COEUR D ALENE MINES CORP IDAHO|22.74
20091204|19238U107|CSA|570|COGDELL SPENCER INC.|5.02
20091204|192422103|CGNX|694|COGNEX CORP|16.62
20091204|192446102|CTSH|21|COGNIZANT TECH SOLUTIONS CORP |44.22
20091204|192448108|COGO|49|COGO GROUP INC COMMON STOCK|6.19
20091204|19247A100|CNS|503|COHEN & STEERS INC|19.43
20091204|19247R103|RFI|777|COHEN&STEERS TOT RET REALTY FD|9.20
20091204|19247W102|RLF|500|COHEN & STEERS ADVANTAGE RLTY |5.77
20091204|19247Y108|RTU|195|COHEN & STEERS REIT AND UTILIT|9.69
20091204|19248A109|UTF|2261|COHEN & STEERS SELECT UTILITY |14.90
20091204|19248J100|RWF|2305|COHEN & STEERS WORLDWIDE REALT|6.10
20091204|19248M103|INB|336|COHEN & STEERS GLOBAL INCOME B|10.89
20091204|19248P106|FOF|348|COHEN & STEERS CLOSED-END OPPO|11.81
20091204|19259P300|CSTR|44026|COINSTAR INC|24.24
20091204|193068103|CWTR|244|COLDWATER CREEK INC|4.27
20091204|193294105|KCP|1000|COLE (KENNETH)PRODUCTIONS CL A|8.91
20091204|194014106|CFX|175|COLFAX CORPORATION|12.43
20091204|194162103|CL|939|COLGATE-PALMOLIVE;COM USD1|85.65
20091204|19421W100|PSS|800|COLLECTIVE BRANDS, INC COM (HL|21.71
20091204|195872106|CLP|1545|COLONIAL PROPERTIES TRUST|11.41
20091204|195872403|CLPPRD|17|COLONIAL PPTYS TR DEP SHS REPS|22.02
20091204|19623P101|CBAN|22|COLONY BANKCORP INC|4.40
20091204|197231103|CBBO|4495|COLUMBIA BANCORP (OR)|1.10
20091204|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|14.75
20091204|198516106|COLM|555|COLUMBIA SPORTSWEAR CO|38.40
20091204|199908104|FIX|287|COMFORT SYSTEMS USA INC|11.66
20091204|20009T105|CBMX|623|COMBIMATRIX CORP COM STK (DE) |6.04
20091204|20010A103|CRXX|2829|COMBINATORX INC|1.08
20091204|20030N101|CMCSA|5529|COMCAST CORP CL A (NEW)|15.91
20091204|20030N200|CMCSK|56160|COMCAST CORP SPL A (NEW)|15.24
20091204|20030N507|CCS|894|COMCAST CORPORATION NEW NOTES |23.95
20091204|200334118|CDCOR|3379|COMDISCO HLDG CO INC CONTG DIS|0.12
20091204|200340107|CMA|769|COMERICA INC|27.66
20091204|200525103|CBSH|1786|COMMERCE BANCSHARES INC|38.89
20091204|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091204|20069P100|CMIB|1572|Commerce Online, Inc. Common S|0.07
20091204|201712304|CIBEY|3483|COMMERCIAL INTERNATIONAL BK LT|10.58
20091204|201723103|CMC|331|COMMERCIAL METALS CO|16.59
20091204|202597308|CRZBY|129|COMMERZBANK AG ADR SPONSORD|9.45
20091204|20265P102|CDRL|233|COMMODORE INTERNATIONAL CORP|0.01
20091204|202736104|CWBS|100|COMMONWEALTH BANKSHARES INC VA|2.20
20091204|203372107|CTV|34|COMMSCOPE INC.|25.37
20091204|20343T100|CBON|6942|COMMUNITIY BANCORP|0.03
20091204|203599105|CBIN|5|COMMUNITY BK SHRS INDIANA INC |7.00
20091204|203612205|BTCU|1200|COMMUNITY BANKERS TRUST CORPOR|3.11
20091204|20363C102|CPBK|10|COMMUNITY CAPITAL CORP|2.55
20091204|20363J107|CCBD|2677|COMMUNITY CENTRAL BANK CORP|1.99
20091204|203900105|JCS|138|COMMUNICATIONS SYS INC|11.89
20091204|204018105|CPBC|531|COMMUNITY PARTNERS BANCORP|3.32
20091204|204046106|CSHB|215|COMMUNITY SHORES BK CORP|0.65
20091204|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|22.88
20091204|204166102|CVLT|47|COMMVAULT SYSTEMS, INC. COM|21.07
20091204|204386106|CGV|18077|CGG VERITAS ADS RPTSTG 1 ORD S|20.96
20091204|20440T201|CBD|1514|COMPANHIA BRAS DISTR ADS (2 RE|67.73
20091204|20440W105|SID|500|COMPANHIA SIDERURGICA NACIONAL|35.71
20091204|204409601|CIG|204254|CEMIG-CO ENERGETICA NV PF NEW |19.18
20091204|20441A102|SBS|395|COMPANHIA DE SANEAMENTO BASC D|37.88
20091204|20441B308|ELPVY|756|COMPH PARANANS DE ENERGIA ADR |20.41
20091204|20441B407|ELP|1203|COMPANHIA PARAN ADS RPTNG 1 CL|20.77
20091204|20441W104|ABVC|11|COMPANHIA BEBIDA ADS EACH RPTN|84.15
20091204|20441W203|ABV|3988|COMPANHIA BEBIDA ADS EACH REPS|98.45
20091204|204429104|CCU|740|COMPANIA CERVECER UNIDAS ADS(5|37.96
20091204|204448104|BVN|7985|COMPANIA DE MINAS BUENAVENTURA|40.45
20091204|20449X203|CMPGY|793|COMPASS GROUP PLC (UK)|7.33
20091204|20451N101|CMP|3700|COMPASS MINERALS INTERNATIONAL|65.84
20091204|20451Q104|CODI|854|COMPASS DIVERSIFIED HOLDINGS S|11.18
20091204|204512107|CTT|450|COMPETITIVE TECHNOLOGIES INC|2.15
20091204|20452J109|COPI|100|COMPLIANCE SYS CORP COM STK (N|0.01
20091204|20453E109|CPX|751|COMPLETE PRODUCTION SERVICES, |10.43
20091204|20461S108|CPTC|4767|COMPOSITE TECH CORP|0.33
20091204|20478T107|CCRT|1000|COMPUCREDIT HOLDINGS CORPORATI|3.78
20091204|204940100|CMZ|4329|COMPTON PETROLEUM CORP|0.84
20091204|205306103|CPSI|554|COMPUTER PROGRAMS & SYSTEMS IN|48.44
20091204|205363104|CSC|546|COMPUTER SCIENCES CORP|55.13
20091204|205477102|CTGX|75|COMPUTER TASK GROUP INC|6.53
20091204|20557R105|CMSQY|1464|COMPUTERSHARE LTD|10.13
20091204|20563P101|CIX|100|COMPX INTERNATIONAL INC|7.75
20091204|205684103|CHCI|360|COMSTOCK HOMEBUILDING COMPANIE|0.77
20091204|205768203|CRK|2132|COMSTOCK RESOURCES INC|36.90
20091204|205826209|CMTL|654|COMTECH TELECOMMUNICATIONS|29.26
20091204|205859101|COMV|638|COMVERGE, INC. COM|10.17
20091204|205862402|CMVT|2001|COMVERSE TECH INC|8.77
20091204|20588Y103|CLLZF|250000|CONNACHER OIL & GAS LIMITED|1.13
20091204|205887102|CAG|25331|CONAGRA FOODS INC.|22.45
20091204|205944101|CNW|135|CON-WAY INC.|31.82
20091204|206016107|CPTS|156|CONCEPTUS INC|18.15
20091204|20605P101|CXO|300|CONCHO RESOURCES, INC|40.92
20091204|206708109|CNQR|3084|CONCUR TECHNOLOGIES INC|37.09
20091204|206710402|CCUR|269|CONCURRENT COMPUTER CORP (US) |3.56
20091204|207142308|CNXT|806|CONEXANT SYSTEMS INC COM STK|2.35
20091204|207597709|CNLPL|32|CONN LT & PWR $3.24 PFD G|47.95
20091204|207797101|CTWS|150|CONN WATER SERVICE INC|22.82
20091204|208242107|CONN|188|CONNS INC|5.59
20091204|20825C104|COP|54|CONOCOPHILLIPS;COM USD0.01|51.17
20091204|208464883|CNO|100|CONSECO INC COM NEW|5.10
20091204|20854P109|CNX|67|CONSOL ENERGY INC|44.94
20091204|209034107|CNSL|200|CONSOLIDATED COMMNUNICATIONS H|15.75
20091204|209115104|ED|169|CONSOLIDATED ED INC(HOLDING CO|44.37
20091204|209341106|CGX|175|CONSOLIDATED GRAPHICS INC|29.77
20091204|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091204|210226106|CTO|18|CONSOLIDATED TOMOKA LAND CO|34.11
20091204|210313102|CTCT|350|CONSTANT CONTACT, INC COM|17.12
20091204|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091204|210371100|CEG|14|CONSTELLATION ENRGY GP(HLDG CO|34.00
20091204|21038E101|CEP|125|CONSTELLATION ENERGY PARTNERS |3.30
20091204|210413100|CMIN|10546|Constitution Mining Corp Commo|1.55
20091204|210502100|CPSS|400|CONSUMER PORTFOLIO SVCS INC|1.05
20091204|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091204|210795308|CAL|224|CONTL AIRLINES INC CL-B|15.92
20091204|211653100|KMKCF|272|CONTL MINERALS CORP-NEW|2.14
20091204|211891106|CPSZ|7500|Continental Prison Systems Inc|0.03
20091204|211919105|CNVR|14900|CONVERA CORPORATION CL A|0.24
20091204|212015101|CLR|153|CONTINENTAL RESOURCES, INC|38.15
20091204|21254S107|COIN|3021|CONVERTED ORGANICS INC COM STK|0.69
20091204|21254S131|COINW|274|CONVERTED ORGANICS INC. CL H W|0.12
20091204|216648402|COO|316|COOPER COS INC (THE) NEW|34.08
20091204|216831107|CTB|793|COOPER TIRE & RUBBER CO|18.37
20091204|217204106|CPRT|342|COPART INC|35.24
20091204|217557404|CPRZF|1000|COPPER RIDGE EXPLORATIONS INC |0.40
20091204|218002202|CLHRF|24000|CORAL GOLD RES NEW ORD SHS (CA|0.80
20091204|218343101|CBYDF|3500|CORBY DISTILLERIES LTD VTG SH |14.22
20091204|218352102|CORT|550|CORCEPT THERAPEUTICS INCORPORA|2.30
20091204|21839P107|CBAI|23210|CORD BLOOD AMERICA, INC|.
20091204|218868107|COCO|7143|CORINTHIAN|14.23
20091204|218924108|CSBQ|1336|CORNERSTONE BANCSHARES INC (TN|2.60
20091204|219023108|CPO|165|CORN PRODUCTS INT'L INC|29.29
20091204|219141108|CRN|3857|CORNELL COMPANIES INC|21.49
20091204|21922J208|CTNXF|19000|CORNERSTONE CAPITAL RES INC OR|0.14
20091204|21924B203|CLM|1869|CORNERSTONE STRATEGIC VALUE FU|11.48
20091204|21924P103|CRTX|105|CORNERSTONE THERAPEUTICS INC|5.18
20091204|21924U201|CRF|469|CORNERSTONE TOTAL RETURN FD CO|10.75
20091204|219350105|GLW|200|CORNING INCORPORATED|17.59
20091204|219381100|CNIG|75|CORNING NATURAL GAS CORP|18.27
20091204|21978T100|CDFB|49|CORONADO FIRST BANK CORONADO (|3.60
20091204|219858206|COWI|156264|CoroWare, Inc. New Common Stoc|0.06
20091204|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|24.55
20091204|21988G270|XVF|180|LEHMAN ABS CP 8% CORP BKD2003-|20.03
20091204|21988G296|JBJ|16|CORPORATE BKD TR CTFS 6.25% RE|20.38
20091204|21988G312|JBI|322|LEHMAN ABS CP 7.785% CP BKD TR|25.45
20091204|21988G353|XFP|30|LEHMAN ABS CORPORATION 6.125% |12.50
20091204|21988G361|XFL|407|LEHMAN ABS CP 7.625 CP BKD CER|25.44
20091204|21988G429|XFD|2800|LEHMAN ABS CORP 6.70 CORP BKD |17.43
20091204|21988G437|XFB|243|LEHMAN ABS CORP 8.125 CORP BKD|24.15
20091204|21988G544|XKO|2|LEHMAN ABS CORP 7.75% CORP BAC|10.34
20091204|21988G551|XKN|160333|LEHMAN ABS CP 7.70%|17.15
20091204|21988G650|CWZ|2|LEHMAN ABS CP BKED TST CRTS 20|23.80
20091204|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|21.25
20091204|21988K859|JBK|189|LEHMAN ABS CORP 3.5% ADJ CORP |18.90
20091204|21988S209|JBR|487|CORPORATE BACKED CALL TR CTFS |19.24
20091204|21988T207|JBN|860|CORPORATE BACKED CALL TR CTFS |20.04
20091204|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|4.17
20091204|22025Y407|CXW|83|CORRECTIONS CORP OF AMER (NEW)|25.22
20091204|22027E409|ETQ|300|CORRIENTE RESOURCES, INC. COM |5.95
20091204|220524300|COR|25967|CORTEX PHARMACEUTICALS INC|0.16
20091204|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.35
20091204|22081C208|KTBC|1007|STRUCTRED PRODS 7.00% (CORTS) |24.25
20091204|22081G209|KCW|165|STRUCTRED PROD 7.5% CORTS|20.00
20091204|22081Y200|KOS|317|STRUCTURED PROD CORP 7.25% (CO|25.50
20091204|22082A201|KNO|400|STRUCTURED PRODUCTS CORP (CORT|18.95
20091204|22082B209|KNR|766|STRUCTURED PRDS CORP 6.80 CORP|25.84
20091204|22082C207|KVF|6550|CORTS TR III AON CAP CL A CTF |24.11
20091204|22082D205|KVJ|414|STRUCTURED PRODUCTS CORP 6.875|25.70
20091204|22082H206|KVN|25|STRUCTURED PRODS CORP 7.50% CO|23.35
20091204|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.00
20091204|22082R204|HYY|347|STRUCTURED PROD CORP 6.25% CB |25.31
20091204|220874101|CJR|8|CORUS ENTRTNMT CL B NON-VTG|16.96
20091204|22122P101|COSI|250|COSI INC|0.57
20091204|221485105|CPWM|24279|COST PLUS INC (OAKLAND,CA)|1.64
20091204|22160K105|COST|1256|COSTCO WHOLESALE CORP-NEW|59.02
20091204|22163N106|COT|477|COTT CORP (F)|8.03
20091204|222660102|CRRC|13|COURIER CORP|12.48
20091204|222795106|CUZ|1552|COUSINS PROPERTIES INC|7.28
20091204|222795403|CUZPRB|19|COUSINS PPTYS INCORPORATED PFD|19.10
20091204|222816100|CVD|253|COVANCE INC.|52.32
20091204|22282E102|CVA|8301|COVANTA HOLDING CORPORATION|17.37
20091204|222862104|CVH|433|COVENTRY HEALTH CARE INC|22.22
20091204|223622101|COWN|249|COWEN GROUP, INC CLASS A NEW C|6.30
20091204|22410J106|CBRL|1957|CRACKER BARREL OLD CTRY STORE |36.74
20091204|224399105|CR|956|CRANE CO|28.13
20091204|224633107|CRDB|311|CRAWFORD & COMPANY CLASS-B|3.63
20091204|224916106|CIK|7201|CREDIT SUISSE ASST MG INCM FD |3.29
20091204|225223304|CRAY|241|CRAY INC NEW|6.75
20091204|225263508|CRMXF|4982|CREAM MINERALS LTD|0.07
20091204|225310101|CACC|1020|CREDIT ACCEPTANCE CORP (MICH) |33.60
20091204|225313105|CRARY|101|Credit Agricole SA Unsponsored|10.49
20091204|225401108|CS|10535|CREDIT SUISSE GROUP, ADR|52.50
20091204|22542D407|GWO|639|CREDIT SUISSE NASSAU BRH ELE L|7.47
20091204|22544F103|DHY|5226|CREDIT SUISSE HGH YLD BD FD|2.84
20091204|225447101|CREE|136723|CREE INC|51.70
20091204|225744101|CRFN|800|CRESCENT FINANCIAL CORP|3.21
20091204|22576C101|CSCTF|21826|CRESCENT POINT ENERGY CORPORAT|37.15
20091204|226406106|CRESY|14008|CRESUD S.A. C I F Y A SP ADR|14.05
20091204|226533107|CWEGF|10000|CREW ENERGY INC (CANADA)|11.33
20091204|22662K207|CXPO|225|Crimson Exploration Inc. New C|6.50
20091204|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|8.92
20091204|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|34.00
20091204|22763R101|CXZ|2300|CROSSHAIR EXPLORATION & MINING|0.23
20091204|22765U102|XTEX|51|CROSSTEX ENERGY LP|5.61
20091204|22765Y104|XTXI|1321|CROSSTEX ENERGY INC|4.26
20091204|228024105|CMLGF|5750|CROWFLIGHT MINERALS INC|0.16
20091204|228227104|CCI|803|CROWN CASTLE INT'L CORP|36.67
20091204|228368106|CCK|13208|CROWN HOLDINGS,INC.|25.20
20091204|228903100|CRY|511|CRYOLIFE INC.|6.48
20091204|229050109|CYRX|31589|CRYO PORT, INC.|0.43
20091204|229393301|CYRV|49|CRYSTAL RIVER CAPITAL, INC. CO|0.51
20091204|22943F100|CTRP|2646|CTRIP COM INTL LTD (KY)|76.63
20091204|229899109|CFR|327|CULLEN/FROST BANKERS INC|47.54
20091204|231021106|CMI|77|CUMMINS INC|43.05
20091204|23129R108|FXS|146|CURRENCYSHARES SWEDISH KRONA T|145.50
20091204|23129S106|FXB|3775|CURRENCYSHARES BRITISH POUND S|165.23
20091204|23129U101|FXA|116924|CURRENCYSHARES AUSTRALIAN DOLL|92.63
20091204|23129V109|FXF|578|CURRENCYSHARES SWISS FRANC TR |99.61
20091204|23129X105|FXC|428|CURRENCYSHARES CANADIAN DOLLAR|94.51
20091204|23130A102|FXY|78861|CURRENCYSHARES JAPANESE YEN TR|112.58
20091204|23130C108|FXE|8304|CURRENCYSHARES EURO TRUST|150.53
20091204|23130E104|CRTCF|14859|CURRENT TECHNOLOGY CORP|0.01
20091204|23130H107|FXM|561|CURRENCYSHARES MEXICAN PESO TR|79.56
20091204|23130M106|XRU|410|CURRENCYSHARES RUSSIAN RUBLE T|33.73
20091204|231561101|CW|551|CURTISS-WRIGHT CORP|29.11
20091204|231631102|SRV|252|THE CUSHING MLP TOTAL RETURN F|7.47
20091204|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|3.74
20091204|232441105|CYBD|15825|CYBER DIGITAL INC|.
20091204|23247T101|CYKN|1000|CYBERKINETICS NEUROTECHNOLOGY |.
20091204|23248L107|CYDE|8165|CYBERDEFENDER CORPORATION COMM|4.36
20091204|232517102|CYBE|642|CYBEROPTICS CORP|5.72
20091204|23254B100|CCLG|2|CYCLELOGIC INC|.
20091204|23254L207|CYCCP|17|CYCLACEL PHARMACEUTICALS INC 6|1.42
20091204|23254W104|CYPW|1166|CYCLONE POWER TECHNOLOGIES INC|0.15
20091204|232577205|CYNO|6|CYNOSURE INC CL A|10.01
20091204|232806109|CY|297|CYPRESS SEMICONDUCTOR CORP|10.20
20091204|23281A307|CYS|2760|CYPRESS SHARPRIDGE INVTS INC C|13.49
20091204|23282W100|CYTK|926|CYTOKINETICS INC|3.19
20091204|232820100|CYT|40|CYTEC INDS INC|35.70
20091204|232828301|CYTR|1783|CYTRX CORP|1.15
20091204|23283B204|GTF|3449|CYTOMEDIX INC COM NEW|0.56
20091204|23283K105|CYTX|77548|CYTORI THERAPEUTICS, INC. (DE)|5.94
20091204|23283K113|CYTXW|351|CYTORI THERAPEUTICS INC WARRAN|4.24
20091204|23283M101|CYDY|185|CYTODYN, INC.|1.85
20091204|232984104|ATC|30|CYCLE COUNTRY ACCESSOREIS CORP|0.49
20091204|23304Y100|DBSDY|5010|DBS GROUP HOLDINGS LTD SP ADR |42.59
20091204|233066109|DCA|2376|DCA TOTAL RETURN FUND COM SHS |2.20
20091204|233078203|DCBR|51780|DC Brands International Inc Ne|0.14
20091204|233153105|DCT|100|DCT INDUSTRIAL TRUST INC COM|4.75
20091204|23317C103|DCW|863|DCW TOTAL RETURN FUND COM SHS |4.37
20091204|23319E107|DEIX|2427|DEI HLDGS INC NEW|0.61
20091204|23325P104|DNP|1899|DNP SELECT INCOME FUND, INC.|8.59
20091204|23331A109|DHI|626|DR HORTON INC|10.00
20091204|23332B106|DSPG|135|DSP GROUP INC|6.05
20091204|23333Q201|DTEPRA|72|DTE ENERGY TRUST I 7.80% GTD P|25.94
20091204|233331107|DTE|122|DTE ENERGY COMPANY (HLDG CO)|42.12
20091204|23334J107|DTF|200|DTF TAX-FREE INCOME INC|14.52
20091204|23334L102|DSW|38398|DSW INC CL-A COM SHS|23.72
20091204|23335C101|DTSI|1284|DTS, INC|30.84
20091204|23337C208|KHI|4567|DWS HIGH INCOME TRUST SHS BENE|8.27
20091204|23338L108|KMM|357|DWS MULTI-MARKET INCOME TRUST |8.31
20091204|23338M106|KTF|8229|DWS MUNICIPAL INCOME TRUST COM|11.47
20091204|23338N104|KST|113|DWS STRATEGIC INCOME TRUST|11.15
20091204|23338T101|KSM|839|DWS STRATEGIC MUNI INCOME TRUS|12.58
20091204|23338W104|LBF|3939|DWS GLOBAL HIGH INCOME FUND, I|7.42
20091204|23339M204|DHG|780|DWS DREMAN VALUE INCOME EDGE F|11.48
20091204|23339T209|DRP|948|DWS RREED WORLD REAL ESTATE & |15.20
20091204|233859404|DFIHY|256|DAIRY FARM INTL HLDGS LTD UNSP|30.05
20091204|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|105.25
20091204|234264109|DAKT|370|DAKTRONICS INC|8.65
20091204|23437P208|DLOV|2434|DALECO RESOURCES CORP|0.21
20091204|235496403|DFCO|32915|Dalrada Financial Corporation |.
20091204|235825205|DAN|1135|DANA HOLDING CORPORATION COM S|8.26
20091204|235845104|DANR|250100|Dana Resources Common Stock|0.06
20091204|23636T100|DANOY|39|Danone Sponsored ADR (France) |12.35
20091204|236363107|DNSKY|3539|DANSKE BANK A/S SPONS ADR|11.96
20091204|237194105|DRI|2592|DARDEN RESTAURANTS INC|31.64
20091204|237266101|DAR|3745|DARLING INTERNATIONAL INC|7.04
20091204|237504105|DRWN|5000|Darwin Resources Inc|0.01
20091204|237842109|RACE|8919|DATA RACE INC|.
20091204|23808Q207|DIPGY|18|DATANG INTL PWR GENERATION CO |8.90
20091204|238108203|DRAM|2275|DATARAM CORP|3.70
20091204|23857W105|DVDCY|8462|DAVIDE CAMPARI SPA UNSPON ADR |5.61
20091204|23918K108|DVA|2615|DAVITA INC.|60.58
20091204|239359102|DWSN|600|DAWSON GEOPHYSICAL CO|21.40
20091204|239467103|DXR|8991|DAXOR CORPORATION|14.77
20091204|239600109|DAYYF|900|Daylight Resources Trust Ordin|8.69
20091204|23962Q100|DSTI|2950|DAYSTAR TECHNOLOGIES INC|0.40
20091204|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091204|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091204|242309102|TRAK|169|DEALERTRACK HOLDINGS, INC. COM|17.68
20091204|24242R108|DEAR|318|DEARBORN BANCORP INC|0.51
20091204|243537107|DECK|315|DECKERS OUTDOOR CORP|96.01
20091204|243586104|DCGN|338186|DECODE GENETICS INC|0.04
20091204|24372A107|DPDW|50000|Deep Down, Inc. Common Stock|0.14
20091204|24379J200|DEER|1368|DEER CONSUMER PRODUCTS, INC. N|17.11
20091204|24463N109|DFSH|30200|DEFENSE SOLUTIONS HOLDING, INC|0.31
20091204|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091204|244866208|DEJ|700|DEJOUR ENTERPRISES LTD NEW|0.40
20091204|24522P103|DLM|3|DEL MONTE FOODS CO|11.29
20091204|245534102|DLNO|1|DELANCO BANCORP, INC. COMMON S|2.75
20091204|245915103|DDF|15|DELAWARE INVTS DIVID & INCM FD|6.65
20091204|245916101|DGF|1893|DELAWARE INVTS GLOB DIV &INCM |6.58
20091204|246060107|DEX|401|DELAWARE ENHANCED GLOBAL DIVID|12.29
20091204|24610T108|VFL|2332|DELAWARE INVTS NATL MUN INCOME|13.02
20091204|246101109|VCF|5358|DELAWARE INVTS COLO MUN INCOME|13.30
20091204|24664R107|DGRLY|200|DELEK GROUP LTD SPONSORED ADR |18.92
20091204|246911101|DLIA|800|DELIA*S INC|1.73
20091204|24702R101|DELL|29271|DELL INC|13.47
20091204|247131105|DFG|594|DELPHI FINANCIAL GRP CL-A|21.84
20091204|247131204|DFY|342|DELPHI FIN'L GRP INC 8% SER NT|22.92
20091204|247361702|DAL|408907|DELTA AIR LINES INC NEW (DE)|9.38
20091204|247734304|DLTZ|9300|DELTA MUTUAL, INC. NEW COMMON |0.15
20091204|24778R308|DLTA|3940|DELTA OIL & GAS, INC. NEW COMM|0.12
20091204|24783N102|DDDC|3400|DELTATHREE INC|0.39
20091204|24784L105|PROJ|764|DELTEK, INC. COM|7.59
20091204|247916208|DNR|2553|DENBURY RESOURCES INC(HOLDING |13.52
20091204|248019101|DLX|709|DELUXE CORPORATION|13.19
20091204|24802R506|DMAN|3266|DEMANDTEC INC COM STK NEW (DE)|9.02
20091204|24804V109|DMAT|169190|Dematco, Inc. Common Stock|0.07
20091204|24823A102|DNY|1700|DENALI FUND INC (THE) COM STK |13.90
20091204|248356107|DNN|8900|Denison Mines Corp Ordinary Sh|1.35
20091204|24872B100|DNZOY|48|DENSO CORP ADR|120.22
20091204|249030107|XRAY|1212|DENTSPLY INTL INC|33.95
20091204|249506106|DENMY|107|Denway Motors Ltd Unsponsored |33.42
20091204|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|5.29
20091204|25030W100|HXM|1188|DESARROLLADORA HOMES DA DE CV |38.27
20091204|25063G204|DSNY|49320|DESTINY MEDIA TECH INC-NEW|0.42
20091204|250639101|DSWL|1447|DESWELL INDS INC|4.28
20091204|25150L108|DKT|4640|DEUTSCH BK CONTINGENT CAP TR V|24.84
20091204|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|10.62
20091204|25153U204|DUA|1042|Deutsche Bank Cap Fdg Tr VIII |21.19
20091204|25153X208|DXB|145|DEUTSCHE BK CONTINGENT CAP TR |19.96
20091204|25153Y206|DTT|1053|DEUTSCHE BANK CAP FDG TR IX GU|20.53
20091204|25154A108|DTK|2900|Deutsche Bk Contingent Cap Tr |23.15
20091204|25154D102|DCE|6643|DEUTSCHE BK CAP FDG TR X NONCU|22.75
20091204|25154H467|DDP|70|POWERSHS DEUTSCHE BK AG LONDON|38.62
20091204|25154H483|DEE|130|POWERSHS DB AG LONDON BRH/DB C|51.79
20091204|25154H533|AGF|60|POWERSHS DB AGRICULTURE LONG E|17.52
20091204|25154H541|ADZ|414|POWERSHS DB AGRICULTURE SHORT |31.18
20091204|25154H574|BVL|2033|ELEMENTS BG LARGE CAP ETN 08/1|9.35
20091204|25154H582|BVT|306|ELEMENTS BG TOTAL MARKET ETN 0|10.31
20091204|25154H590|BSC|72|ELEMENTS BG SMALL CAP ETN 08/1|10.30
20091204|25154H731|DGZ|440|POWERSHS DEUTSCHE BK AG LONDON|18.16
20091204|25154H749|DGP|2165|POWERSHS DB BK AG LONDON BRH G|32.55
20091204|25154H756|DZZ|89|POWERSHS DB AG LONDON BRH|11.59
20091204|25154K825|BDG|651|POWERSHARES DB BASE METALS LON|22.98
20091204|25154K841|BDD|737|POWERSHARES DB BASE METALS DOU|16.22
20091204|25154K866|OLO|800|POWERSHARES DB CRUDE OIL SHORT|13.56
20091204|25154K874|SZO|55|POWERSHARES DB CRUDE OIL LONG |48.88
20091204|251542106|DBOEY|2437|Deutsche Boerse Ag Unsponsored|8.33
20091204|251561304|DLAKY|1|DEUTSCHE LUFTHANSA AG ADR|17.30
20091204|251566105|DT|450746|DEUTSCHE TELEKOM AG ADS (1ORD)|15.49
20091204|25157Y103|DPSTY|191|Deutsche Post Ag Unsponsored A|20.10
20091204|251591822|DDRPRH|158|DEVELOPERS DIVERSIFIED RLTY CR|18.20
20091204|251591830|DDRPRG|453|DEVELOPERS DIV RLTY CP DEP SHS|19.47
20091204|25179M103|DVN|3963|DEVON ENERGY CORP (NEW)|66.26
20091204|251893103|DV|6632|DEVRY INC|52.72
20091204|25243Q205|DEO|5720|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.58
20091204|252529102|DCAI|393|DIALYSIS CORP OF AMERICA|7.31
20091204|252603105|DMND|77|DIAMOND FOODS, INC.|31.73
20091204|25264R207|DHIL|247|DIAMOND HILL INVSTMT GR INC NE|60.39
20091204|25271C102|DO|198|DIAMOND OFFSHORE DRILLING INC |100.03
20091204|252784301|DRH|15|DIAMONDROCK HOSPITALITY COMPAN|7.89
20091204|252787106|DIA|4732|DIAMONDS TRUST;SER'1' UNITS OF|103.71
20091204|253393102|DKS|64|DICK'S SPORTING GOODS INC|20.76
20091204|253675201|DDRX|4353|DIEDRICH COFFEE INC-NEW|35.23
20091204|253798102|DGII|189|DIGI INTERNATIONAL INC|7.83
20091204|25383A200|DIGA|534|DIGITAL ANGEL CORP COM STK (DE|0.79
20091204|253862106|DPW|24|DIGITAL POWER CORP|1.32
20091204|253868103|DLR|2834|DIGITAL REALTY TRUST|48.01
20091204|253868202|DLRPRA|663|DIGITAL REALTY TRUST, INC. 8.5|25.11
20091204|253868301|DLRPRB|241|DIGITAL REALTY TRUST, INC CUM.|24.30
20091204|25388B104|DRIV|577|DIGITAL RIVER INC.|25.46
20091204|25389H100|DGIF|10672|DIGITAL INFO SEC CO (DE)|0.03
20091204|253895106|DIGI|10600|DIGITILITI INC COM STK (DE)|0.20
20091204|253922108|DCOM|193|DIME COMMUNITY BANCHSHARES|11.16
20091204|25400E102|DGTW|2|DigitalTown, Inc. Common Stock|1.40
20091204|25406P200|DDT|50|DILLARDS CAP TST I 7.50%CP SEC|18.00
20091204|254067101|DDS|2494|DILLARD'S INC|16.74
20091204|25429Q110|DIMEQ|1870|DIME BANCORP INC LITIG TRK WTS|0.07
20091204|254423106|DIN|2406|DINEEQUITY INC COM STK (DE)|20.13
20091204|254543101|DIOD|250|DIODES INCORPORATED|19.10
20091204|254546104|DNEX|290|DIONEX CORP|70.16
20091204|25459W102|TYH|517|DIREXION DAILY TECHNOLOGY BULL|137.63
20091204|25459W201|TYP|490|DIREXION DAILY TECHNOLOGY BEAR|10.21
20091204|25459W300|EDC|7662|DIREXION DAILY EMERGING MARKET|133.80
20091204|25459W409|EDZ|5702|DIREXION DAILY EMERGING MARKET|5.19
20091204|25459W490|FAZ|147532|DIREXION DAILY FINANCIAL BEAR |20.49
20091204|25459W516|FAS|200|DIREXION DAILY FINANCIAL BULL |71.83
20091204|25459W524|MWN|61566|DIREXION SHS ETF TR DIREXION D|28.34
20091204|25459W532|TMV|50253|DIREXION SHS DAILY 30 YR TSY B|59.41
20091204|25459W540|TMF|22|DIREXION SHS DAILY 30 YR TSY B|36.63
20091204|25459W557|TYO|459|DIREXION SHS DAILY 10 YR TSY B|57.88
20091204|25459W565|TYD|430|DIREXION SHS DAILY 10 YR TSY B|51.68
20091204|25459W730|MWJ|243|DIREXION DAILY MID CAP BULL 3X|85.32
20091204|25459W748|DRV|200|DIREXION SHS ETF REAL ESTATE B|15.28
20091204|25459W755|DRN|806|DIREXION SHS ETF REAL ESTATE B|123.65
20091204|25459W789|DZK|39|DIREXION DAILY DEVELOPED MARKE|77.42
20091204|25459W797|DPK|15091|DIREXION DAILY DEVELOPED MARKE|14.73
20091204|25459W839|TZA|6450|DIREXION DAILY SMALL CAP BEAR |11.96
20091204|25459W847|TNA|23309|DIREXION DAILY SMALL CAP BULL |35.96
20091204|25459W862|BGU|323584|DIREXION DAILY LARGE CAP BULL |49.97
20091204|25459W870|ERY|83886|DIREXION DAILY ENERGY BEAR 3X |11.84
20091204|25459W888|ERX|17470|DIREXION DAILY ENERGY BULL 3X |38.50
20091204|254668106|DSCO|28485|DISCOVERY LABORATORIES INC|0.74
20091204|254687106|DIS|31647|WALT DISNEY CO-DISNEY COMMON|30.33
20091204|25469V102|DTEK|1|DISPLAY TECHNOLOGIES INC|.
20091204|25470F104|DISCA|1176|DISCOVERY COMMUNICATIONS INC S|31.58
20091204|25470F302|DISCK|9559|DISCOVERY COMM INC SER C COM S|27.44
20091204|25470M109|DISH|170|DISH NETWORK CORP CLA A|20.67
20091204|254709108|DFS|1915|DISCOVER FINANCIAL SERVICES|14.83
20091204|25490A101|DTV|97589|DIRECTV CL A COM STK (DE)|31.50
20091204|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091204|25536K303|DVNTF|975|DIVERSINET CORP|0.73
20091204|255402406|DVINQ|46|DIVINE INC CL-A|.
20091204|255892101|DMPD|4826|DM PRODUCTS INC COM STK|.
20091204|256135203|RDY|838|DR. REDDY'S LABORATORIES ADS|24.57
20091204|25659P402|DM|825|DOLAN MEDIA COMPANY|11.30
20091204|25659T107|DLB|314|DOLBY LABORATORIES, INC.|44.85
20091204|256603101|DOLE|53180|DOLE FOOD CO INC NEW CMN STK (|11.65
20091204|256664103|DLLR|313|DOLLAR FINANCIAL CORP|24.11
20091204|256677105|DG|575|DOLLAR GEN CORP NEW COM STK (T|23.31
20091204|256743105|DTG|1000|DOLLAR THRIFTY AUTOMTV GRP INC|19.40
20091204|256746108|DLTR|690|DOLLAR TREE INC COM STK HOLDIN|47.06
20091204|25688M107|DPDM|10091|DOLPHIN DIGITAL MEDIA INC COMM|0.27
20091204|257457309|DMNOY|768|DOMINION MINING LTD ADR SPONSR|3.87
20091204|25746U109|D|631|DOMINION RESOURCES,INC(NEW)|37.86
20091204|25746U604|DRU|782|DOMINION RES INC VA NEW 2009 S|27.46
20091204|25754A201|DPZ|1550|DOMINO'S PIZZA INC COM STK|7.58
20091204|257559203|UFS|125|DOMTAR CORP COM NEW (DE)|55.74
20091204|257651109|DCI|5|DONALDSON CO INC|42.12
20091204|257701300|DGICB|206|DONEGAL GROUP INC CL-B|16.10
20091204|257755306|DNNC|6622|DONINI INC COM STK (NJ)|.
20091204|257867101|RRD|166|R R DONNELLEY & SONS CO|21.06
20091204|25811P886|DRL|485|DORAL FINANCIAL CORPORATION (N|3.09
20091204|258114305|DRLY|321770|DORAL ENERGY CORP NEW COM STK |0.29
20091204|258128107|DRIFF|10000|DORATO RESOURCES INC ORDINARY |0.96
20091204|25820R105|DMLP|8763|DORCHESTER MINERALS LP COM UTS|20.62
20091204|25848T109|HILL|576|DOT HILL SYSTEMS CORP|1.82
20091204|258570407|DBLEP|181|DOUBLE EAGLE PETE COMPY SER A |23.06
20091204|25960P109|DEI|622|DOUGLAS EMMETT, INC. COM|13.84
20091204|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.28
20091204|260003108|DOV|108|DOVER CORP|40.91
20091204|260095104|DDE|99|DOVER DOWNS GAM&ENTNMNT INC.|4.27
20091204|260537105|DPO|157|DOW ENHANCED PREMIUM & INCOME |12.95
20091204|260543103|DOW|3732|DOW CHEMICAL CO;COM USD2.50|27.64
20091204|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|15.82
20091204|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091204|26138E109|DPS|628|DR PEPPER SNAPPLE GROUP, INC|26.71
20091204|26144M103|DRWI|821|DRAGONWAVE INC COMMON|9.85
20091204|26152H301|DROOY|13108|DRDGOLD LTD AMERICAN DEPOSITAR|6.40
20091204|26153C103|DWA|343|DREAMWORKS ANIMATION SKG INC C|37.91
20091204|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091204|261608103|DRC|538|DRESSER-RAND GROUP INC|27.93
20091204|261932107|LEO|832|DREYFUS STRATEGIC MUNICIPAL|8.02
20091204|26200S101|DHF|1855|DREYFUS HIGH YIELD STRATEGIES |3.59
20091204|26201R102|DMF|2901|DREYFUS MUNICIPAL INCOME|8.50
20091204|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|7.74
20091204|26205U101|DKAM|4035|DRINKS AMERICAS HOLDINGS, LTD |0.02
20091204|262241102|DSCM|1740|DRUGSTORE.COM INC|3.23
20091204|26250N101|DSITY|44|DSG International Plc Sponsore|1.82
20091204|263534109|DD|421|DU PONT DE NEMOURS;COM USD0.30|34.83
20091204|263534307|DDPRB|49|DU PONT DE NEMOURS $4.50PFD|82.00
20091204|26432K108|DUC|3116|DUFF & PHELPS UTIL CORP BD TR |12.44
20091204|26433B107|DUF|240|DUFF & PHELPS CORP CL A COM ST|16.36
20091204|264411505|DRE|972|DUKE REALTY CORP|11.25
20091204|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |20.00
20091204|264411729|DREPRM|440|Duke Realty Corporation Deposi|19.85
20091204|264411760|DREPRK|62|DUKE REALTY CORP DEP SHS 1/10 |18.05
20091204|264411778|DREPRJ|23|DUKE REALITY CORP DEP SHS REPS|17.95
20091204|26483E100|DNB|400|THE DUN & BRADSTREET CORP|78.63
20091204|266043108|DGW|1262|DUOYUAN GLOBAL WTR INC SPONSOR|39.99
20091204|26605B109|DYP|10290|DUOYUAN PRINTING, INC COMMON|6.88
20091204|26613Q106|DFT|395|DUPONT FABROS TECHNOLOGY INC C|16.79
20091204|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|1.36
20091204|26702V107|DGRI|15034|Dutch Gold Resources, Inc. Com|0.15
20091204|267475101|DY|757|DYCOM INDS INC|7.92
20091204|26779V105|DYII|241|DYNACQ HEALTHCARE INC|3.80
20091204|267924108|DYMTF|17123|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20091204|26800M207|DRGZ|9755|Dynamic Response Group, Inc NE|0.12
20091204|268158102|DVAX|499|DYNAVAX TECHNOLOGIES CORP|1.29
20091204|26817C101|DCP|396|DYNCORP INTERNATIONAL INC CL-A|14.16
20091204|26817G102|DYN|21062|DYNEGY INC (DELAWARE) CL A|1.95
20091204|26817Q506|DX|279|DYNEX CAPITAL INC (NEW)|8.20
20091204|26826M108|ECRO|132|ECC CAPITAL CORPORATION|0.09
20091204|26830P105|ECUXF|1012|ECU SILVER MINING INC|0.77
20091204|268311107|EDAP|476|EDAP TMS S.A. SPONS ADR|3.26
20091204|268353109|EDPFY|40|EDP-ELECT DE PORTUGAL S A (REP|46.33
20091204|26841Y103|EDIG|19148|E DIGITAL CORP|0.16
20091204|26843B101|EFJI|1000|EF JOHNSON TECHNOLOGIES, INC. |1.08
20091204|26844P109|EFTB|3499|EFT BIOTECH HOLDINGS, INC. COM|3.96
20091204|268461100|EEG|3496|EGA EMERGING GLB SHS DJ EMRG M|49.27
20091204|268461852|EMT|25|EGA EMERGING GLB SHS DJ EMRG M|60.81
20091204|268613205|ELXS|134|ELXSI CORP|0.71
20091204|268648102|EMC|95|EMC CORPORATION|16.64
20091204|26873N108|ELMG|25|EMS TECHNOLGIES INC|12.45
20091204|26874L101|ENBP|280|ENB Financial Corp. (PA) Commo|19.50
20091204|26874Q100|ESV|1611|ENSCO INTERNATIONAL INC|41.87
20091204|26874R108|E|130|ENI SPA ADS (EC REPTG 2 ORD SH|50.74
20091204|26875P101|EOG|542|EOG RESOURCES,INC|86.86
20091204|268780103|EONGY|197|E.ON AG ADS (REPTG 1/3 ORD SHS|41.37
20091204|26881Q309|EPIX|48918|EPIX PHARMACEUTICALS INC COM S|0.01
20091204|26882D109|EPIQ|11160|EPIQ SYSTEMS INC|12.79
20091204|26884F102|ESBF|276|E S B FINL CORP|12.25
20091204|26884J104|ERHE|15000|ERHC ENERGY INC.|0.60
20091204|268948106|EGBN|343|EAGLE BANCORP INC (MD)|10.47
20091204|26913L104|ESPI|2556|ESP RES INC COM STK (NV)|0.11
20091204|26915M209|ESTT|16650|E-SMART TECHNOLOGIES INC NEW C|0.25
20091204|26922X107|SIVR|100|ETFS SILVER TR SHS|18.96
20091204|26922Y105|SGOL|21307|ETFS GOLD TR SH|121.07
20091204|26926V107|EVEP|506|EV ENERGY PARTNERS, LP COM UNI|25.50
20091204|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20091204|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091204|26969P108|EXP|157|EAGLE MATERIALS INC|27.35
20091204|270321102|ELNK|412|EARTHLINK INC|8.12
20091204|272128109|EECFF|12000|East Energy Corp Ordinary Shar|0.39
20091204|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091204|27579R104|EWBC|3483|EAST WEST BANCORP INC|14.50
20091204|276050101|EBIG|77|EASTBRIDGE INVESTMENT GROUP CO|0.02
20091204|276217106|NGT|400|EASTERN AMER NAT GAS TRDEP UT |23.57
20091204|276534104|EIHI|100|EASTERN INSURANCE HOLDINGS INC|7.92
20091204|277276101|EGP|1601|EASTGROUP PROPERTIES INC|39.39
20091204|277432100|EMN|14890|EASTMAN CHEMICAL CO|60.09
20091204|277461109|EK|3406|EASTMAN KODAK CO|4.18
20091204|277858106|ESIC|184|EASYLINK SVCS INTL CORP CL A C|1.80
20091204|278058102|ETN|442|EATON CORP|64.62
20091204|27826D106|EMI|3360|EATON VANCE MICH MUNI INC TST |11.85
20091204|27826F101|CEV|1517|EATON VANCE CALIF MUNI INC TST|11.90
20091204|27826G109|EVO|512|EATON VANCE OHIO MUNI INC TST |13.46
20091204|27826S103|EVF|2117|EATON VANCE SR INCM TST SBI|5.80
20091204|27826T101|EVP|435|EATON VANCE PENN MUNI INC TST |13.66
20091204|27826U108|EVN|677|EATON VANCE MUNI INC TRUST SBI|11.65
20091204|27826V106|EVJ|414|EATON VANCE NJ MUNI INC TST|14.10
20091204|27826W104|EVY|1376|EATON VANCE NY MUNI INC TST|13.20
20091204|278265103|EV|1827|EATON VANCE CORP NON-VTG|30.07
20091204|27827Y109|ENX|9709|EATON VANCE INSURED NY MUNI BO|13.68
20091204|278271101|EOE|189|EATON VANCE CREDIT OPPORTUNITI|9.05
20091204|278274105|EOI|1142|EATON VANCE ENHANCED EQUITY IN|13.88
20091204|278277108|EOS|1848|EATON VANCE ENHANCED EQUITY IN|13.88
20091204|27828A100|EVM|2820|EATON VANCE INSURED CALIF MUNI|11.17
20091204|27828C106|EIA|438|EATON VANCE INS CALF MUNI BD F|11.26
20091204|27828G107|EVT|4539|EATON VANCE TAX-ADVTG DIVIDEND|15.66
20091204|27828K108|MAB|675|EATON VANCE INS MASS MUNI BD F|14.21
20091204|27828L106|EIO|722|EATON VANCE INS OHIO MUNI BD F|13.70
20091204|27828M104|MIW|197|EATON VANCE INS MICH MUNI BD F|13.43
20091204|27828Q105|EFR|6896|EATON VANCE SR FLTG RATE FUND |14.16
20091204|27828R103|EMJ|559|EATON VANCE INS NJ MUNI BD FD |15.14
20091204|27828T109|NYH|235|EATON VANCE INS NY MUNI BD FD |13.06
20091204|27828W102|EIP|23|EATON VANCE INS PENN MUNI BD F|13.81
20091204|27828X100|ETB|255|EATON VANCE TAX-MANAGED BUY-WR|15.55
20091204|27828Y108|ETV|1575|EATON VANCE TAX-MANAGED BUY-WR|14.91
20091204|27829C105|ETW|303|EATON VANCE TAX-MANAGED GLOBAL|14.21
20091204|27829G106|ETJ|472|EATON VANCE-MANAGED DIVERSIFIE|16.16
20091204|27829L105|EOT|933|EATON VANCE NATL MUN OPPORTUNI|19.45
20091204|278642103|EBAY|765|EBAY INC|23.60
20091204|278715206|EBIX|851|EBIX INC|52.85
20091204|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|21.02
20091204|27874N105|ELON|12|ECHELON CORP|10.78
20091204|278744107|ECSL|2596|ECARE SOLUTIONS INC|0.15
20091204|27876L107|ECTE|35|Echo Therapeutics, Inc. Common|1.22
20091204|27885H105|EOPI|2963746|Eco2 Plastics, Inc. Common Sto|.
20091204|27885K108|ESFS|152|Eco-Safe Systems USA, Inc. Com|0.12
20091204|278856109|ECLP|189|ECLIPSYS CORP.|19.18
20091204|278865100|ECL|456|ECOLAB INC|45.10
20091204|27888B105|EGCT|230|Ecologic Transportation, Inc. |1.01
20091204|278928106|ECCE|386|ECCO ENERGY CORP COM STK|0.08
20091204|27922Y202|ETLE|2970|ECOTALITY INC NEW COMMON STOCK|5.71
20091204|279285100|EDAC|7|EDAC TECHNOLOGIES CORP|3.58
20091204|279862106|EPEXQ|1600|EDGE PETROLEUM CORPORATION|0.02
20091204|28027T106|EGIL|69221|Edgetech International, Inc. C|.
20091204|280358102|EDGW|175|EDGEWATER TECH INC|2.76
20091204|280597105|DIET|139|EDIETS.COM INC|1.35
20091204|281372102|EDWY|35367|eDOORWAYS Corporation Common S|0.08
20091204|28176E108|EW|1400|EDWARDS LIFESCIENCES CORP|82.56
20091204|28224E209|EFLN|65577|eFUEL EFN Corp Common Stock|.
20091204|28238P109|EHTH|1176|EHEALTH, INC. COM STK|13.56
20091204|28257U104|BAGL|161|EINSTEIN NOAH RESTAURANT GROUP|9.68
20091204|282649748|AKL|4016|EKSPORTFINANS ASA ACCELERATED |11.61
20091204|282914100|EGHT|9485|8X8 INC-NEW|1.25
20091204|283677854|EE|45|EL PASO ELECTRIC CO "NEW"|19.74
20091204|283702108|EPB|987|EL PASO PIPELINE PARTNERS, L.P|23.45
20091204|284902103|EGO|88155|ELDORADO GOLD CORP (NEW)|13.93
20091204|285039103|ECIFY|4473|Electricite de France SA Unspo|11.92
20091204|285192100|MELA|45388|ELECTRO-OPTICAL SCIENCES, INC.|10.05
20091204|285512109|ERTS|645|ELECTRONIC ARTS INC|16.55
20091204|285716106|EGMI|57|ELECTRONIC GAME CARD INC|1.44
20091204|285835104|ESNR|1005|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091204|28659T200|ELTP|8097|ELITE PHARMACEUTICAL|0.12
20091204|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091204|288853104|PERY|105|PERRY ELLIS INT'L INC|14.28
20091204|289074106|ECF|52|ELLSWORTH FUND LTD|6.29
20091204|290138205|LONG|3506|ELONG, INC. AMERICAN DEPOSITAR|11.68
20091204|290160100|ELRN|2517|ELRON ELECTR INDS LTD ORD|7.15
20091204|290759109|EYSM|5000|ELYSIUM INTERNET, INC COMMON S|0.01
20091204|29076N206|EMAN|97|EMAGIN CORPORATION NEW|1.65
20091204|29081M102|ERJ|425|EMBRAER-EMPRESA BRASILEIRA DE |20.48
20091204|29081P204|AKOA|2954|EMBOTELLADORA ANDINA S.A.SER-A|15.90
20091204|29084Q100|EME|29|EMCOR GROUP INC|24.18
20091204|29084T104|EM|352|EMDEON INC|15.18
20091204|290846104|EMKR|7138|EMCORE CORP|0.91
20091204|29089V203|LZR|113|EMERGENT GROUP INC (NEW)|6.97
20091204|29089W102|ISEE|100|EMERGING VISION INC|0.08
20091204|290890102|ETF|70|EMERGING MKTS TELECOMMS FUND|16.76
20091204|290928100|EGMCF|54|EMGOLD MINING CORPORATION|0.04
20091204|29100P102|EMS|645|EMERGENCY MEDICAL SERVICES COR|48.55
20091204|29100Q209|EMGE|720|EMERGENT HEALTH CORP. COMMON S|0.41
20091204|291005106|ESC|29955|EMERITUS CORP|16.24
20091204|29101R107|EHSI|229|EMERGING HEALTHCARE SOL INC CO|2.05
20091204|291011104|EMR|1251|EMERSON ELECTRIC CO|41.47
20091204|29102A103|EWPI|1|EMERGING WORLD PHARMA INC COM |0.10
20091204|291087203|MSN|340|EMERSON RADIO CORP|1.97
20091204|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.06
20091204|291525202|EMMSP|1058|EMMIS COMMUNICATIONS CRP CV PF|15.00
20091204|291641108|EDE|163|EMPIRE DISTRICT ELECTRIC CO|18.49
20091204|291648103|EEGC|688|EMPIRE ENERGY CORPORATION INTE|0.03
20091204|29165T106|EFGU|671|EMPIRE FILM GROUP, INC. COMMON|0.09
20091204|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091204|292218104|EIG|1117|EMPLOYERS HOLDINGS INC COM (NV|14.72
20091204|29244T101|EOC|1130|EMPRESA NACIONAL CHILE(RP30SHS|48.33
20091204|292448206|ICA|1542|EMPRESAS ICA, S.A. DE C.V. ADS|10.13
20091204|29246J200|ERI|1892|EMRISE CORPORATION COM STK|0.88
20091204|292468105|ETEC|1600|EMTEC INC|0.95
20091204|29247W101|EIPC|80000|Enable IPC Corp. Common Stock |0.02
20091204|292475209|ELX|177|EMULEX CORP|9.63
20091204|292483104|ENAFF|182045|ENABLENCE TECHNOLOGIES INC ORD|0.31
20091204|29250N105|ENB|7440|ENBRIDGE INC|43.86
20091204|29250R106|EEP|7632|ENBRIDGE ENERGY PARTNERS L.P. |49.50
20091204|292505104|ECA|4084|ENCANA CORPORATION|52.11
20091204|29255V201|EBTX|183|ENCORE BANCSHARES INC COM STK |8.02
20091204|29255W100|EAC|421|ENCORE ACQUISITION CO.|45.94
20091204|292554102|ECPG|3683|ENCORE CAPITAL GROUP INC|17.37
20091204|29256R100|ECMH|66929|Emcompass Holdings, Inc. Commo|.
20091204|292562105|WIRE|175|ENCORE WIRE CORP|19.88
20091204|29257A106|ENP|34553|ENCORE ENERGY PARTNERS LP (DE)|18.29
20091204|29257B104|ENCS|9919500|Encore Energy Systems, Inc. Co|.
20091204|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091204|29257R109|ENCO|1365|ENCORIUM GROUP, INC.COM STK|0.29
20091204|29258Y103|EXK|100|ENDEAVOUR SILVER CORP|3.77
20091204|29259G101|END|140|ENDEAVOUR INTERNATIONAL CORPOR|1.00
20091204|292601101|ERRCF|5906|ENCORE RENAISSANCE RES COR NEW|0.19
20091204|29265W207|ENLAY|3249|Enel Societa Per Azioni Unspon|6.14
20091204|292659109|ENER|44902|ENERGY CONVERSION DEVICES INC |10.41
20091204|29266R108|ENR|639|ENERGIZER HOLDINGS INC|59.92
20091204|29267A203|HEV|15000|ENER1, INC. NEW COMMON STOCK (|5.98
20091204|29267H208|ENHPRA|20|ENDURANCE SPECIALTY HOLDINGS L|23.00
20091204|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|2.25
20091204|29269B100|ENCC|200|Energy Composites Corporation |3.90
20091204|29269V106|EGAS|157|ENERGY INC COM STK HLDG COMP|9.00
20091204|292697109|FEN|467|ENERGY INCOME AND GROWTH FUND |22.41
20091204|29270U303|EPL|284|ENERGY PARTNERS LTD COMMON STO|8.20
20091204|29271Q103|ESA|595|ENERGY SVCS OF AMER CORP|2.94
20091204|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.58
20091204|29273R109|ETP|261|ENERGY TRANSFER PARTNERS LP|43.10
20091204|29273V100|ETE|1371|ENERGY TRANSFER EQUITY, L.P.|29.67
20091204|29274D604|ERF|9536|ENERPLUS RESOURCES FD TRUST UT|22.74
20091204|29274F104|ENI|3127|ENERSIS S.A. ADR (50 SHS COM) |19.43
20091204|292758208|ENRJ|952|ENERJEX RESOURCES, INC. NEW CO|0.75
20091204|292764107|ENOC|78|ENERNOC INC COM STK (DE)|27.32
20091204|292827102|ENGA|33679|ENGAGE INC|.
20091204|293306106|ENG|596|ENGLOBAL CORP|2.84
20091204|29332W107|BEO|8509|ENHANCED S&P 500 COVERED CALL |12.28
20091204|29355M200|ENA|794|ENOVA SYSTEMS INC COM (NEW)|1.18
20091204|29355X107|NPO|21|ENPRO INDUSTRIES INC.|23.12
20091204|293570107|ESVIF|375|ENSIGN ENERGY SERVICES INC.|13.45
20091204|29362U104|ENTG|974|ENTEGRIS INC|4.40
20091204|293639100|ETM|14884|ENTERCOM COMMUNICATIONS CL-A|5.82
20091204|29364G103|ETR|45281|ENTERGY CORP (NEW)|81.06
20091204|29364N868|EMO|1879|ENTERGY MISSISSIPPI INC 7.25% |25.46
20091204|29364N876|EMQ|695|ENTERGY MISS INC 1ST MTG BDS|24.89
20091204|29364W207|EHL|1109|ENTERGY LA LLC 7.60% SER 1ST M|25.57
20091204|29365T203|EDT|32|ENTERGY TEX INC MTG BD 7.875 S|26.83
20091204|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|10.57
20091204|293792107|EPD|6091|ENTERPRISE PRODS PARTNERS LP|29.75
20091204|29380T105|EPR|431|ENTERTAINMENT PROPS TRUST|32.56
20091204|29380T303|EPRPRB|73|ENTERTAINMENT PROPERTIES TRUST|19.86
20091204|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|15.50
20091204|29380T600|EPRPRE|50|Entertainment Properties Trust|23.00
20091204|29381P102|ENT|930|ENTERRA ENERGY TRUST TR UTS|1.53
20091204|29382M306|ENMGF|100|Entourage Mining Ltd. New Ordi|0.31
20091204|29382R107|EVC|315|ENTRAVISION COMMUNICATNS CL A |2.33
20091204|29383G100|EGI|6450|ENTREE GOLD INC (CANADA)|2.44
20091204|29383P209|ENTN|10|ENTORIAN TECHNOLOGIES INC COM |4.22
20091204|293904108|ENZN|853|ENZON PHARMACEUTICALS INC|9.95
20091204|29404F107|EVOMY|300|ENVIROMISSION LTD SPONS ADR (A|1.32
20091204|29405D101|EVCC|7700|Environmental Control Corp. Co|0.06
20091204|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091204|294077102|EVSP|54933|Environmental Service Professi|0.09
20091204|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20091204|29413B105|ECGI|147|ENVOY CAPITAL GROUP INC. COM|1.14
20091204|29414M100|EVI|354|ENVIROSTAR, INC|1.15
20091204|294268107|PLUS|149|EPLUS INC|15.78
20091204|29428R103|EPHC|324|EPOCH HOLDING CORP|9.60
20091204|294391107|EQSHY|1238|Eqstra Holdings Ltd Sponsored |0.93
20091204|294429105|EFX|600|EQUIFAX INCORPORATED|29.50
20091204|29444U502|EQIX|36898|EQUINIX INC|100.65
20091204|29454W109|EQBM|31000|EQUITABLE MINING CORP (WY)|.
20091204|29472R108|ELS|6|EQUITY LIFESTYLE PROPERTIES, I|48.84
20091204|294752100|EQY|5740|EQUITY ONE INC|16.20
20091204|29476L107|EQR|3787|EQUITY RESIDENTIAL|32.22
20091204|294766100|EQS|641|EQUUS TOTAL RETURN, INC COM|3.27
20091204|294821608|ERIC|35422|ERICSSON LM TEL CO ADR CL-B|9.65
20091204|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|36.55
20091204|296036304|EBKDY|62|Erste Group Bank AG Sponsored |21.42
20091204|296315104|ESE|107|ESCO TECHNOLOGIES INC|34.64
20091204|296650104|ESP|465|ESPEY MFG & ELECTRS CORP|19.45
20091204|29666V204|ESPGY|577|ESPRIT HOLDINGS LTD-HKD SPONSO|14.00
20091204|297178105|ESS|2032|ESSEX PROPERTY TRUST INC|81.18
20091204|297284200|ESLOY|2|ESSILOR INTL S A SPONS ADR (FR|29.47
20091204|29759W101|DEG|448|ETABLISSEMENT DELHZ ADS (1ORD)|78.82
20091204|29759Y107|EERG|450193|ETERNAL ENERGY CORP|0.10
20091204|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091204|297602104|ETH|35199|ETHAN ALLEN INTERIORS INC|12.06
20091204|29765X101|ETEV|38976|Ethos Environmental, Inc. (NV)|0.13
20091204|298734104|EUGS|4268|EUROGAS INC|0.19
20091204|298736109|EEFT|327|EURONET WORLDWIDE INC|21.62
20091204|29875W100|EADSY|78|European Aeronautic Defence An|17.98
20091204|298768102|EEA|2102|THE EUROPEAN EQUITY FUND INC. |7.16
20091204|299766204|EVK|584|EVER-GLORY INTERNATIONAL GROUP|3.06
20091204|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091204|30023Y105|EAD|1605|EVERGREEN INCOME ADVANTAGE FUN|9.30
20091204|30024B104|EEE|13837|EVERGREEN ENERGY INC NEW|0.32
20091204|30024H101|EOD|943|EVERGREEN GLOBAL DIVIDEND OPPO|10.51
20091204|30024R109|EBI|955|EVERGREEN INTERNATIONAL BALANC|14.27
20091204|30033R108|ESLR|1035|EVERGREEN SOLAR INC|1.50
20091204|30034Q109|ERH|50|EVERGREEN UTILITIES AND HIGH I|12.79
20091204|300394103|EVRM|199999|Evermedia Group, Inc. (The) Co|0.02
20091204|30049A107|EPM|350|EVOLUTION PETROLEUM CORP COM|3.97
20091204|30049R209|EVOL|700|EVOLVING SYSTEMS INC COM STK|5.92
20091204|30050D107|EVOGF|100193|EVOLVING GOLD CORP|1.13
20091204|30050E105|EVTC|50|EVOTEC AG SPONSORED ADS (GERMA|6.35
20091204|30050F102|EVSO|4605|Evolution Solar Corp Common St|0.39
20091204|30064E109|EXAC|693|EXACTECH INC|15.77
20091204|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.05
20091204|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091204|301305108|EXMT|30423|Exchange Mobile Telecommunicat|.
20091204|30161N101|EXC|650|EXELON CORPORATION|50.01
20091204|30161Q104|EXEL|74|EXELIXIS INC|6.89
20091204|301835104|XRA|9606|EXETER RESOURCE CORPORATION|6.43
20091204|302051206|XIDE|1934|EXIDE TECHNOLOGIES NEW COM|7.71
20091204|302073101|EXTO|10911|EXIT ONLY INC|.
20091204|30208Q109|EXBXE|2651|EXOBOX TECHNOLOGIES CORP.|0.03
20091204|30211M103|EXOU|14863|Exousia Advanced Materials, In|0.12
20091204|30212P105|EXPE|752|EXPEDIA, INC.|26.00
20091204|302130109|EXPD|147|EXPEDITORS INTL OF WASH INC|32.48
20091204|30214U102|EXPO|131|EXPONENT INC|27.42
20091204|30215C101|EXPGY|4312|Experian Plc Sponsored ADR (UK|9.80
20091204|30218U306|XJT|1139|EXPRESSJET HLDGS INC COM NEW (|3.80
20091204|30225T102|EXR|300|EXTRA SPACE STORAGE INC|11.25
20091204|30225X103|EXH|4400|EXTERRAN HOLDINGS, INC|20.71
20091204|30226D106|EXTR|1874|EXTREME NETWORKS INC|2.35
20091204|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091204|30231D109|EXXAY|158|Exxaro Resources Limited Spons|12.56
20091204|30231G102|XOM|1522|EXXON MOBIL CORPORATION|74.99
20091204|30241L109|FEIC|4|FEI COMPANY|24.79
20091204|30247C301|FBCM|160|FBR CAPITAL MARKETS CORPORATIO|6.50
20091204|30249U101|FTI|259|FMC TECHNOLOGIES INC|55.50
20091204|302491303|FMC|935|FMC CORP NEW|55.97
20091204|302519103|FNBN|24490|FNB UNITED CORP COM STK|1.28
20091204|302520101|FNB|876|F N B CORP (PA)|6.48
20091204|30253V102|FDTC|411|FNDS3000 CORP. COMMON STOCK (D|0.29
20091204|30254M101|FPBI|780|FPB BANCORP, INC.|1.38
20091204|302563101|FPIC|206|FPIC INSURANCE GROUP INC|34.44
20091204|30257V207|FPLPRC|140|FPL GROUP CAP TR I PFD TR|25.39
20091204|302570403|FGC|299|FPL GROUP CAP INC JR SUB DEB S|25.71
20091204|302570502|FGE|95|FPL GROUP CAPITAL JR SUB DEB S|26.59
20091204|302571104|FPL|4|FPL GROUP INC|53.00
20091204|302571609|FPLZ|2497|FPL GROUP INC UNITS|53.00
20091204|302633102|FSII|1600|FSI INTERNATIONAL INC|1.36
20091204|302695101|FXEN|100|FX ENERGY INC|2.39
20091204|302709100|FXRE|22720|FX REAL ESTATE AND ENTERTAINME|0.12
20091204|302941109|FCN|1698|FTI CONSULTING INC|45.62
20091204|30303Q103|FACT|366|FACET BIOTECH CORP (DE)|17.23
20091204|303039200|FCTOA|6843|FACT CORPORATION CL-A NEW|0.51
20091204|303075105|FDS|487|FACTSET RESEARCH SYSTEMS INC|72.75
20091204|303250104|FICO|774|FAIR ISAAC CORPORATION|18.25
20091204|303726103|FCS|2246|FAIRCHILD SEMICONDUCTOR INTL I|9.51
20091204|305560104|FRCMQ|140|FAIRPOINT COMMUNICATIONS INC. |0.06
20091204|307260208|FELI|450|FANSTEEL INC DEL NEW|0.45
20091204|307325100|FEEC|1136|FAR EAST ENERGY CORP|0.49
20091204|30739P109|FRLIF|625823|FARALLON MINING LTD COMMON SHA|0.42
20091204|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091204|30810N106|FMFG|84|FARMERS & MERCHANTS BK FOWBLES|24.00
20091204|309627107|FMNB|585|FARMERS NATL BANK CRP-OHIO|4.35
20091204|311642102|FARO|205|FARO TECHNOLOGIES INC|20.72
20091204|31188H101|FRCOY|5929|Fast Retailing Co Ltd Unsponso|18.34
20091204|311900104|FAST|2571|FASTENAL CO|37.80
20091204|313148108|AGMA|1788|FED AGRICLTRAL MTG CP CL A VTG|6.41
20091204|313148306|AGM|1585|FED AGRICLT MTG CP CL C NON-VT|6.47
20091204|313400301|FRE|83009|FREDDIE MAC D/B/A VOTING|1.09
20091204|313400608|FREPRB|65|FREDDIE MAC D/B/A VAR N-CUM-B |1.10
20091204|313400657|FREPRX|29|FEDERAL HOME LN MTG CORP 6.02%|0.67
20091204|313400699|FREPRT|36|FEDERAL HOME LOAN MTG CORP PER|1.36
20091204|313400715|FREPRS|125|FEDERAL HOME LOAN MORTAGAGE CO|1.10
20091204|313400749|FREPRP|200|FREDDIE MAC 6% PFD STK|1.49
20091204|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091204|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|13.73
20091204|313586109|FNM|173899|FANNIE MAE|0.90
20091204|313586745|FNA|80|FEDERAL NATL MTG ASSN 08750|1.39
20091204|313586786|FNMPRP|70|Federal National Mortgage Asso|0.54
20091204|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.48
20091204|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.16
20091204|313747206|FRT|686|FEDERAL REALTY INVEST TR SBI|64.79
20091204|313855108|FSS|125|FEDERAL SIGNAL CORP|5.53
20091204|314211103|FII|2478|FEDERATED INVESTORS INC CL B|25.73
20091204|31423M105|FPT|6832|FEDERATED PREMIER INTERMED MUN|13.93
20091204|31423P108|FMN|495|FEDERATED PREMIER MUNICIPAL IN|14.67
20091204|31428X106|FDX|150|FEDEX CORPORATION|85.94
20091204|31430F101|FCH|404|FELCOR LODGING TRUST INC|3.46
20091204|31430F200|FCHPRA|679|FELCOR LDGNG&TST $1.95A CV PFD|10.65
20091204|314645102|FETM|35|FENTURA FINANCIAL, INC.|1.55
20091204|315405100|FOE|5860|FERRO CORP|6.64
20091204|315616102|FFIV|15984|F5 NETWORKS INC|49.18
20091204|315621862|FIAZY|88|FIAT SPA NEW ADS REP 1 SVGS SH|9.88
20091204|31567R100|FTWR|141239|FIBERTOWER CORPORATION COM|0.50
20091204|31573A109|FBR|20|FIBRIA CELULOSE SA SPONSORED A|18.49
20091204|315912808|ONEQ|204|FIDELITY NASDAQ COMPOSITE INDE|86.03
20091204|31620M106|FIS|2500|FIDELITY NATIONAL INFORMATION |23.17
20091204|31620R105|FNF|2541|FIDELITY NATIONAL TITLE GROUP,|13.69
20091204|316394105|LION|480|FIDELITY SOUTHERN CORP|2.67
20091204|31647Q106|FMO|127|FIDUCIARY/CLAYMORE MLP OPPORTU|16.50
20091204|316773100|FITB|5974|FIFTH THIRD BANCORP (OHIO)|10.32
20091204|31678A103|FSC|224|FIFTH STREET FINANCE CORP COM |9.79
20091204|31678V206|FTBPRB|7432|FIFTH THIRD CAP TR VI 7.250 GT|19.23
20091204|316780204|FTBPRC|6462|FIFTH THIRD CAP TR VII GTD TR |24.15
20091204|316827104|JOBS|423|51JOB INC (ADR)|18.99
20091204|316902204|FXPIF|14000|Fieldex Expl Inc Common Shares|0.22
20091204|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|17.16
20091204|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091204|318027208|FINMY|24|Finmeccanica SPA Roma Unsponso|8.40
20091204|31808F105|FTGI|289|FINOTEC GROUP INC|0.13
20091204|31822L104|FPNDQ|1999|FIREPOND INC NEW COM STK (DE) |.
20091204|31846W102|FASC|48043|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091204|31849P104|MXN|1862|FIRST AMERICAN MINNESOTA MUNI |14.85
20091204|318522307|FAF|420|FIRST AMERICAN CORP (THE)|31.42
20091204|31867T202|FBPI|400|FIRST BANCORP INDIANA INC COM |8.50
20091204|318672607|FBPPRE|2000|FIRST BANCORP 7& NON-CUM PERP |9.00
20091204|318910106|FBNC|334|FIRST BANCORP (TROY N.C)|12.71
20091204|319383105|BUSE|2000|FIRST BUSEY CORP|3.30
20091204|319395109|FCAL|482|FIRST CALIF FINL GROUP INC COM|3.49
20091204|31942D107|FCFS|384|FIRST CASH FINANCIAL SVCS INC |20.28
20091204|31942S104|FCAP|1000|FIRST CAP INC|14.00
20091204|31943X102|FCTY|38|1ST CENTURY BANCSHARES, INC CO|3.45
20091204|31969M105|FCLF|3900|FIRST CLOVER LEAF FINANCIAL CO|7.45
20091204|319829107|FCF|790|FIRST COMMONWEALTH FINL CORP|4.21
20091204|31983A103|FCBC|29|FIRST COMMUNTY BANCSHRS INC(NV|10.62
20091204|31985E202|FCFL|13|FIRST COMMUNITY BANK CORP OF A|2.55
20091204|32006W106|FDEF|350|FIRST DEFIANCE FINL CORP|10.80
20091204|32020F105|FFBH|79|FIRST FED BANCSHRS OF ARKANSAS|2.85
20091204|32020R109|FFIN|1651|FIRST FINL BANKSHARES INC|52.31
20091204|32021X105|FFNM|20|FIRST FEDERAL OF NORTHERN MICH|1.35
20091204|320517105|FHN|963|FIRST HORIZON NATIONAL CORPORA|13.82
20091204|32054K103|FR|570|FIRST INDUTRIAL REALTY TR INC |4.59
20091204|32054K772|FRPRK|80|FIRST INDUSTRIAL REALTY TRUST |16.95
20091204|32054K798|FRPRJ|669|First Industrial Realty Trust,|16.94
20091204|32063L100|ISL|1949|FIRST ISRAEL FUND INC (THE)|15.07
20091204|320744105|FMFC|325|FIRST M & F CORP|2.15
20091204|320771108|FMD|24|FIRST MARBLEHEAD CORP (THE)|2.27
20091204|320795107|FMAR|2445|FIRST MARINER BANCORP|0.59
20091204|320817109|FRME|131|FIRST MERCHANTS CORP|5.69
20091204|320866106|FMBH|207|FIRST MID-ILL BANCSHARES INC|18.50
20091204|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1685.00
20091204|33582V108|FNFG|2527|FIRST NIAGARA FINANCIAL GROUP |13.08
20091204|33615C101|FRGB|340|FIRST REGIONAL BANCORP|0.38
20091204|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|19.25
20091204|33621E109|FSFG|1155|FIRST SAVINGS FINANCIAL GROUP,|10.40
20091204|336312103|FSGI|500|FIRST SECURITY GROUP, INC.|3.23
20091204|336433107|FSLR|405|FIRST SOLAR, INC. COM|128.12
20091204|33718M105|FDM|504|FIRST TRUST DOW JONES SELECT M|16.61
20091204|33731L100|FAV|3760|FIRST TRUST / ACTIVE DIVID INC|12.10
20091204|337318109|FFA|3928|FIRST TRUST ENHANCED EQUITY IN|11.20
20091204|33733A102|FNI|189440|FIRST TR ISE CHINDIA INDEX FD |21.30
20091204|33733B100|FIW|209|FIRST TR ISE WATER INDEX FD|17.88
20091204|33733C108|FAB|160|FIRST TR MULTI CAP VALUE ALPHA|23.07
20091204|33733E104|FDV|785|FIRST TR EXCH FD DB STRATEGIC |20.50
20091204|33733E302|FDN|602|FIRST TR FD DOW JONES|24.11
20091204|33733E401|QQXT|1366|FIRST TR EXCHANGE TRADED FD NA|17.26
20091204|33733E500|QCLN|134|FIRST TR ETF NASDAQ CLEAN EDGE|15.05
20091204|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.63
20091204|33733U108|FCT|1488|FIRST TRUST/FOUR CORNERS SR FL|10.92
20091204|33734E103|FMY|1021|FIRST TRUST/FIDAC MORTGAGE INC|17.59
20091204|33734G108|FRI|24844|FIRST TR S&P REIT INDEX FD|11.28
20091204|33734J102|FCG|104053|FIRST TR ISE REVERE NAT GAS IN|16.11
20091204|33734K109|FEX|2399|FIRST TR LARGE CAP CORE ALPHDE|22.33
20091204|33734X101|FXD|890|FIRST TR EXCHANGE-TRADED FD|14.57
20091204|33734X119|FXG|609|FIRST TR EXCHANGE TRADED FIRST|17.51
20091204|33734X127|FXN|3347|FIRST TR EXCHANGE TRADED FD FI|15.90
20091204|33734X135|FXO|1543|FIRST TR EXCHANGE TRADED FD FI|12.06
20091204|33734X143|FXH|179|FIRST TR EXCHANGE TRD FD HEALT|20.51
20091204|33734X150|FXR|284|FIRST TRUST INDUSTRIALS/PRODUC|14.39
20091204|33734X168|FXZ|8037|FIRST TR EXCHANGE TRADED FD FI|18.33
20091204|33734X176|FXL|854|FIRST TR EXCHANGE TRADED FD FI|16.61
20091204|33734X184|FXU|882|FIRST TR EXCHANGE TRADED FD UT|14.95
20091204|33734X200|FGD|2676|FIRST TR EXCHANGE TRD FD II FI|22.53
20091204|33734Y109|FYX|7519|FIRST TR SMALL CAP CORE ALPHAD|22.11
20091204|337344105|QQEW|500|FIRST TR NASDAQ 100 EQUAL WEIG|19.07
20091204|337345102|QTEC|660|FIRST TRUST NASDAQ 100 TECHNOL|19.90
20091204|33735B108|FNX|24077|FIRST TR MID CAP CORE ALPHADEX|24.61
20091204|33735C106|FHO|1818|FIRST TRUST STRATEGIC HIGH INC|4.12
20091204|33735J101|FTA|95|FIRST TR LARGE CAP VALUE OPPOR|22.25
20091204|33735K108|FTC|15|FIRST TR LGE CAP GROWTH OPPORT|22.46
20091204|33736G106|FAN|257|FIRST TRUST ISE GLOBAL WIND EN|15.43
20091204|33736M103|FLM|28|FIRST TRUST ISE GLOBAL ENGINEE|38.24
20091204|33736N101|FFR|197|FIRST TR EPRA/NAREIT DEVEL MKT|31.21
20091204|33736Q104|QABA|40|FIRST TRUST EXCHANGE-TRADED FD|21.46
20091204|33737A108|GRID|325|FIRST TR NASDAQ CLEAN EDGE SMA|30.59
20091204|33741H107|FUNC|562|FIRST UNITED CORP|6.75
20091204|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|18.39
20091204|33761X107|FCFC|431|FIRST CITY FINCL CORP|7.44
20091204|337730105|FWGO|7500|FISHER-WATT GOLD INC|0.06
20091204|337738108|FISV|1405|FISERV INC|46.37
20091204|337756209|FSCI|7|FISHER COMMUNICATIONS INC|16.64
20091204|337915102|FMER|1|FIRSTMERIT CORP|20.43
20091204|33833E103|FEXXF|20943|FJORDLAND EXPLORATION INC.|0.13
20091204|338478100|FFC|6032|FLAHERTY & CRUMRINE/CLAYMORE P|12.94
20091204|338479108|FLC|408|FLAHERTY & CRUMRINE/CLAYMORE T|13.29
20091204|33848E106|PFO|3109|FLAHERTY & CRUMRINE PFD INCM O|7.33
20091204|338480106|PFD|478|FLAHERTY & CRUMRINE PFD INCM F|9.25
20091204|338487101|FLMP|800|FLAME SEAL PRODUCTS|0.48
20091204|339670101|FLTT|4970|Flint Telecom Group, Inc. Comm|0.17
20091204|341099307|FLPWO|40|FLORIDA PWR 4.40 PFD|74.63
20091204|343389102|FTK|4|FLOTEK INDUSTRIES INC|1.07
20091204|343412102|FLR|474|FLUOR CORPORATION (NEW)|42.32
20091204|343498101|FLO|883|FLOWER FOODS INC|23.15
20091204|343873105|FFIC|1145|FLUSHING FINANCIAL CORPORATION|10.33
20091204|34415V109|FMCN|484|FOCUS MEDIA HOLDING LTD SPON A|14.16
20091204|344419106|FMX|783|FOMENTO ECONOMICO|48.43
20091204|344437405|FONR|238|FONARD CORPORATION COM|1.81
20091204|344849104|FL|209|FOOT LOCKER INC;COM USD0.01|9.74
20091204|345203202|FRPT|400|FORCE PROTECTION, INC NEW|5.25
20091204|345370852|FPRA|80|FORD MOTOR CO 7.50% NTS 6/10/4|21.01
20091204|345370860|F|10447|FORD MOTOR CO;COM STK USD0.01 |8.94
20091204|345395206|FPRS|35|FORD CAP TST II CV PFD SECS|35.65
20091204|345397202|FCZ|2458|FORD MOTOR CREDIT COMPANY LLC |19.09
20091204|345550107|FCEA|2723|FOREST CITY ENTERPRISES CL-A|11.17
20091204|345838106|FRX|5084|FOREST LABORATORIES INC|31.23
20091204|346233109|FOR|88|FORESTAR GROUP INC COM|18.64
20091204|346375108|FORM|8749|FORMFACTOR INC|18.20
20091204|346414105|FORTY|2390|FORMULA SYSTEMS (1985) LTD ADR|11.48
20091204|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.79
20091204|34956J309|FORSY|2032|FORTIS NL SPONS ADR NEW|4.42
20091204|34958D102|FIGI|461|FORTRESS INTL GROUP INC COM ST|0.56
20091204|34958N100|FORBQ|3500|Forticell Bioscience, Inc. Com|0.10
20091204|34959A107|FSUMY|14617|Fortescue Metal Group Ltd Unsp|20.00
20091204|34959F106|FOJCY|60|Fortum OYJ Unsponsored ADR (Fi|5.20
20091204|349631101|FO|597|FORTUNE BRANDS INC|39.68
20091204|349853101|FWRD|191|FORWARD AIR CORPORATION|23.64
20091204|349882100|FOSL|1266|FOSSIL INC|31.36
20091204|349915108|FVITF|37400|FORTUNA SILVER MINES, INC.|2.06
20091204|350258307|FBRWY|123|FOSTERS GR LTD ADR-NEW|5.16
20091204|350755302|FPWBQ|6462|FOUNTAIN POWERBOAT INDS INC|0.04
20091204|351649108|FXCNY|1611|FOXCONN INTERNATIONAL HOLDINGS|18.43
20091204|35177Q105|FTE|237|FRANCE TELECOM ADS(RP 1 ORD FF|26.60
20091204|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.53
20091204|353514102|FELE|124|FRANKLIN ELECTRIC CO|27.63
20091204|353525108|FRAF|295|FRANKLIN FINL SERVICE CORP|16.50
20091204|354613101|BEN|724|FRANKLIN RESOURCES|107.95
20091204|35471R106|FSP|98|FRANKLIN STREET PROPERTIES COR|12.31
20091204|355145103|FT|1022|FRANKLIN UNIVERSAL TRUST SH BE|5.49
20091204|355904103|FRHLF|3010|FREEHOLD RTY TR UT|14.26
20091204|35637A203|FRDM|100|FREEDOM ENVIRONMENTAL SERVICES|0.15
20091204|35671D857|FCX|7051|FREEPORT-MCMORAN COPPER & GOLD|83.80
20091204|356876102|FSNR|55|FREESTONE RESOURCES INC COM ST|0.20
20091204|357023100|RAIL|581|FREIGHTCAR AMERICA, INC|18.10
20091204|357288109|FMNTQ|32327|FREMONT GENERAL CORP|0.65
20091204|357365105|FMMH|413|FREMONT MICHIGAN INSURACORP, I|24.00
20091204|358029106|FMS|2171|FRESENIUS MED CARE AG & CO. KG|54.62
20091204|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091204|35804E103|FRHV|18179|FRESH HARVEST PRODUCTS, INC CO|0.03
20091204|358430106|FGHLQ|152|FRIEDE GOLDMAN HALTER,INC|.
20091204|35846A101|FEGR|830|Friendly Energy Exploration Co|0.03
20091204|35903Q106|FRG|7402|FRONTEER DEVELOPMENT GROUP INC|4.29
20091204|359044609|FRTE|67685|FRONTERA RESOURCES CORP. COMMO|0.17
20091204|35906A108|FTR|4691|FRONTIER COMMUNICATIONS CORPOR|8.37
20091204|35907K204|FTBKD|69024|FRONTIER FINL CORP NEW COM STK|3.60
20091204|35952C107|FTCH|339|F-3 Technologies, Inc. Common |0.03
20091204|35952H106|FCEL|560|FUELCELL ENERGY INC|3.31
20091204|35952W103|FSYS|129|FUEL SYSTEMS SOLUTIONS INC COM|48.96
20091204|359523107|FTEK|890|FUEL TECH, INC. COMMON STK|8.59
20091204|359556206|FUJHY|46|FUJI HEAVY INDS LTD ADR|44.34
20091204|35958N107|FUJIY|1329|FUJI FILM HOLDINGS ADR 2 ORD|28.47
20091204|359590304|FJTSY|284|FUJITSU LTD ADR (5 COM)|31.76
20091204|359678109|FLL|200|FULL HOUSE RESORTS INC|3.50
20091204|359694106|FUL|597|FULLER H B CO|20.57
20091204|360271100|FULT|800|FULTON FINL CORP|8.51
20091204|360921100|FBN|1101|FURNITURE BRANDS INT'L INC|4.26
20091204|36102A207|FUQI|95502|FUQI INTERNATIONAL INC COM|20.57
20091204|361086101|FRM|1139|FURMANITE CORPORATION COM|3.14
20091204|36112N108|FUSN|600|FUSION NETWORKS HOLDINGS INC|.
20091204|36114L308|VITK|100|FUTUREBIOTICS INC|0.01
20091204|36116M106|FTFL|1000|FUTUREFUEL CORP COM STK|7.02
20091204|361268105|GKSR|10|G & K SERVICES INC CL-A|22.86
20091204|36143A109|GMHLY|952|GAM HOLDING AG, ZUERICH UNSPON|2.48
20091204|361448103|GMT|2|GATX CORP|28.53
20091204|36156J104|GCHT|40606|GC CHINA TURBINE CORP COM STK |3.07
20091204|36159R103|GEO|11348|THE GEO GROUP INC|19.96
20091204|361592108|GEAGY|46473|GEA Group Ag Sponsored ADR (Ge|21.95
20091204|36160B105|GDFZY|28|GDF SUEZ SPONSORED ADR (FRANCE|43.18
20091204|361793201|GLGL|284|GLG LIFE TECH CORP COMMON SHAR|7.70
20091204|36186C509|GOM|97|GMAC LLC 7.375% NTS DUE 12/16/|18.35
20091204|361970106|GBRRF|8746|GABRIEL RESOURCES LTD|3.59
20091204|362273104|GCE|660|GS FIN CORP MTN CLAYMORE CEF I|16.40
20091204|3623E0209|SOLR|3754|GT SOLAR INERNATIOANL INC COM |5.05
20091204|36237H101|GIII|985|G-III APPAREL GROUP LTD|19.88
20091204|362397101|GAB|245|GABELLI EQUITY TRUST INC|5.14
20091204|362397804|GABPRF|993|Gabelli Equity Trust, Inc. (Th|25.35
20091204|36240A101|GUT|2980|GABELLI UTILITY TRUST|8.45
20091204|36240A200|GUTPRA|440|GABELLI UTILITY TST(THE) 5.625|24.52
20091204|36240B109|GCV|4300|GABELLI CONV AND INCOME SECS F|5.74
20091204|36240B307|GCVPRB|599|GABELLI CONV & INCM SECS FD IN|24.89
20091204|36241U106|GSIT|42935|GSI TECHNOLOGY COM STK (DE)|4.29
20091204|36242H104|GDV|84|GABELLI DIVIDEND & INCOME TRUS|12.67
20091204|36242H203|GDVPRA|280|GABELLI DIVIDEND & INCOME TRUS|24.45
20091204|36242H500|GDVPRD|1309|GABELLI DIVIDEND & INCOME TR (|25.75
20091204|36242L105|GLU|2122|GABELLI GLOBAL UTILITY & INCOM|19.79
20091204|36244N109|GGN|75960|GABELLI GLOBAL GOLD, NATURAL R|17.00
20091204|36244N208|GGNPRA|1336|Gabelli Global Gold Nat Res an|25.55
20091204|36245G103|GDL|1196|GABELLI GLOBAL DEAL FUND COM S|14.63
20091204|36245G202|GDLPRA|165|THE GABELLI GLOBAL DEAL FD CUM|54.00
20091204|36249H206|GWSC|184|GWS Technologies, Inc. New Com|0.45
20091204|362493108|GNV|277|GSC INVESTMENT CORP COM|1.94
20091204|362607301|GFA|12635|GAFISA S.A. SPONSORED ADR REPS|35.00
20091204|36293V200|GOIG|7401900|GOIP GLOBAL INC COMMON STOCK N|.
20091204|363127309|GAN|737|GAINSCO, INC COM STK|10.20
20091204|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091204|363576109|AJG|400|GALLAGHER ARTHUR J.& CO|22.30
20091204|363812108|HIST|3025|GALLERY OF HISTORY INC|0.53
20091204|36467F106|GMPM|4244|GAMMA PHARMACEUTICALS, INC.|0.06
20091204|36467T106|GRS|5804|GAMMON GOLD INC|11.92
20091204|36467W109|GME|9532|GAMESTOP CORP (HLDG CO) CL A|21.35
20091204|36471P108|GMTN|53|GANDER MOUNTAIN CO|4.98
20091204|364730101|GCI|554|GANNETT CO INC|9.85
20091204|364760108|GPS|942|GAP INC (THE)|21.44
20091204|364856104|GCCO|2|GARDEN CITY CO COLO|1775.00
20091204|365558105|GDI|206|GARDNER DENVER,INC|38.41
20091204|367220100|GSX|7745|GASCO ENERGY INC|0.44
20091204|367299203|GST|1150|GASTAR EXPLORATION LTD (NEW)|4.55
20091204|367905106|GET|3648|GAYLORD ENTERTAINMENT CO(NEW) |16.90
20091204|368287207|OGZPY|153|GAZPROM;ADR REP 4 ORD RUB5 REG|22.36
20091204|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20091204|36840U101|GCKO|30295|GECKOSYSTEMS CORP COMMON STOCK|.
20091204|36846Q104|LNUX|1300|GEEKNET INC INC COM STK (DE)|1.27
20091204|36847Q103|GELYY|3325|GEELY AUTOMOBILE HOLDING LTD U|10.71
20091204|36866T103|GPRO|1727|GEN-PROBE INC NEW|42.07
20091204|368682100|GY|1932|GENCORP INC.|8.09
20091204|368802104|GAM|49|GENERAL AMERICAN INVS INC|22.82
20091204|368802401|GAMPRB|726|GENERAL AMERICAN INVEST CO INC|24.45
20091204|368911103|GGCRF|298733|GENCO RESOURCES LTD|0.51
20091204|369300108|BGC|197|GENERAL CABLE CORP|28.79
20091204|369385109|GNCMA|496|GENERAL COMMUNICATION INC CL-A|6.14
20091204|369550108|GD|658|GENERAL DYNAMICS CORP|66.78
20091204|369604103|GE|5470|GEN ELEC CO;COM USD0.06|16.00
20091204|369622444|GEPRA|208|GENERAL ELECTRIC CAPITAL CORPO|25.29
20091204|369622469|GEG|105|GENERAL ELECTRIC CAP CORP NTS |24.20
20091204|369622477|GER|312|GENERAL ELECTRIC CAPITAL CORP |25.22
20091204|369622485|GEP|86|GENERAL ELEC CAP CORP STP-UP P|23.67
20091204|369622519|GEC|29400|GENERAL ELEC CAP CORP 6.10% PU|24.10
20091204|369822101|GFN|644|GENERAL FINANCE CORP|1.38
20091204|370021107|GGWPQ|27178|GENERAL GROWTH PROPERTIES INC |7.98
20091204|370304206|GNMT|242979|General Metals Corporation New|0.06
20091204|370334104|GIS|199|GENERAL MILLS INC|68.19
20091204|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.40
20091204|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|4.89
20091204|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |4.89
20091204|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.40
20091204|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.40
20091204|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.40
20091204|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.40
20091204|370853103|GSI|2382|GENERAL STEEL HOLDINGS, INC.|4.43
20091204|371485103|GNBT|18657|GENEREX BIOTECHNOLOGY CORP|0.56
20091204|371532102|GCO|132|GENESCO INC|25.07
20091204|371927104|GEL|2446|GENESIS ENERGY L.P.|17.52
20091204|37229P507|GTOP|35254|GENITOPE CORP|0.03
20091204|37229R305|GNPR|84|Genius Products Inc Common Sto|1.81
20091204|37243V100|GXDX|104|GENOPTIX, INC. COM|36.79
20091204|37245M603|GETA|127066|GENTA INCORPORATED NEW COMMON |0.13
20091204|37246C109|GNVC|38943|GENVEC INC|1.05
20091204|372460105|GPC|2571|GENUINE PARTS CO|36.93
20091204|37247D106|GNW|404767|GENWORTH FINANCIAL INC CL A|11.30
20091204|372476101|GEOI|703|GEORESOURCES INC|10.57
20091204|37248H304|GPR|50|GEOPETRO RESOURCES CO|0.73
20091204|37249T109|GGR|15526|GEOGLOBAL RESOURCES INC|2.44
20091204|37250B104|GENT|333|GENTIUM SPA ADS|2.60
20091204|37250U201|GMET|2000|GEOMET INC COM STK|1.32
20091204|37250W108|GEOY|355|GEOEYE, INC COM STK|31.32
20091204|37251L101|GTWO|50|GEN2Media Corporation Common S|0.31
20091204|37251Q100|GNSZ|9135|GENSPERA INC COM STK (DE)|2.05
20091204|37251R108|GBOE|1252038|GeoBio Energy, Inc. Common Sto|.
20091204|37251T104|GIGNY|462|GENTING SINGAPORE PLC UNSPR AD|39.47
20091204|372910307|GOK|500|Geokinetics, Inc. New Common S|11.41
20091204|372917104|GENZ|2612|GENZYME CORP|50.27
20091204|373200302|GGC|976|GEORGIA GULF CORP (NEW)|14.94
20091204|37333T205|GPEPRX|1101|GEORGIA POWER CAPITAL TRUST VI|24.85
20091204|373334457|GAT|417|Georgia Power Company Sr Nt Se|29.30
20091204|373334465|GAR|1099|GEORGIA POWER CO SER 2007D SR |26.50
20091204|373334473|GPEPRA|2554|GEORGIA POWER CO 6 1/8% SER CL|25.05
20091204|373334481|GAH|1833|GEORGIA POWER CO SENIOR NOTE S|25.26
20091204|373334515|GPW|35|GEORGIA PWR CO SR PUBLIC INCOM|25.02
20091204|37364F108|GSPH|726|GEOSPATIAL HOLDINGS, INC. COMM|1.20
20091204|373686104|GVCM|32014|Geovic Mng Corp Common Stock|0.53
20091204|37373P105|GNA|882|GERDAU AMERISTEEL CORP|8.31
20091204|373737105|GGB|38302|GERDAU S.A. ADS (REPTG 1 PREF |16.94
20091204|373865104|GABC|4589|GERMAN AMERICAN BANCORP INC|16.38
20091204|374163103|GERN|151|GERON CORP|5.69
20091204|374297109|GTY|76|GETTY REALTY CORP(NEW)|22.55
20091204|374511103|GA|143|GIANT INTERACTIVE GROUP INC AD|7.18
20091204|374689107|ROCK|5126|GIBRALTAR INDUSTRIES INC|15.29
20091204|37517Y103|GGOX|2000|GIGOPTIX INC COM STK (DE)|2.40
20091204|375175106|GIGA|2104|GIGA-TRONICS INC|2.39
20091204|375558103|GILD|110468|GILEAD SCIENCES INC|46.26
20091204|375916103|GIL|53803|GILDAN ACTIVEWEAR COM SHS|20.05
20091204|37636P108|GVDNY|9031|Givaudan SA Unsponsored ADR (S|16.35
20091204|376366100|GMPW|1384|GIVEMEPOWER CORP|0.02
20091204|37637Q105|GBCI|1832|GLACIER BANCORP INC|12.75
20091204|376535100|GLAD|1135|GLADSTONE CAPITAL CORPORATION |7.54
20091204|376536108|GOOD|53|GLADSTONE COMMERCIAL CORP|12.84
20091204|376536306|GOODO|7|GLADSTONE COMMERCIAL CORP 7.5%|18.60
20091204|376546107|GAIN|494|GLADSTONE INVESTMENT CORP|4.41
20091204|377316104|GLT|11|GLATFELTER|11.13
20091204|377357108|GRLFF|7500|Gleichen Resources Ltd Ordinar|1.16
20091204|377834106|GLRP|3119|GLEN ROSE PETROLEUM CORP COM S|0.22
20091204|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091204|378973408|GSAT|921|GLOBALSTAR, INC COM STK|0.80
20091204|378979108|GTLT|550|Global Telecom & Technology, I|0.90
20091204|378982102|GQN|11|GLOBAL BRANDS ACQUISITION CORP|9.85
20091204|378982110|GQNWS|15335|GLOBAL BRANDS ACQUISITION CORP|0.17
20091204|37929X107|GLG|1829|GLG PARTNERS INC COM STK (DE) |2.93
20091204|379302102|GRT|405|GLIMCHER REALTY TRUST|2.91
20091204|37933G108|GHI|773|GLOBAL HIGH INCOME FUND INC.|12.14
20091204|37934J200|GAMT|780700|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091204|37934Y108|GIFD|1027|GLOBAL INCOME FUND,INC|3.60
20091204|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091204|37940G109|GSB|200|GLOBALSCAPE INC|1.51
20091204|37940X102|GPN|700|GLOBAL PAYMENTS INC|50.14
20091204|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091204|37946R109|GLP|1718|GLOBAL PARTNERS LP COM UTS REP|23.67
20091204|37947A105|GGRN|4500|Global Green Solutions Inc. Co|0.14
20091204|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|4.15
20091204|37950B107|GTEC|15200|GLOBAL DEFENSE TECHNOLOGY & SY|14.01
20091204|37950E101|GXF|240|GLOBAL X FTSE NORDIC 30 ETF|17.05
20091204|37950E408|CHIQ|12200|GLOBAL X CHINA CONSUMER ETF|16.36
20091204|37956X103|GCOM|170|GLOBECOMM SYSTEMS INC|7.66
20091204|379887102|GLOW|8687|GLOWPOINT INC|0.58
20091204|37990W103|GHLV|10941|GLOBAL HEALTH VENTURES INC. CO|1.15
20091204|38011M108|GMXR|517|GMX RESOURCES INC|11.65
20091204|38011M405|GMXRP|392|GMX RESOURCES INC SER B CUM PF|23.52
20091204|380170100|GOHE|312|GO HEALTHY, INC. COMMON STOCK |0.60
20091204|38045R107|GOL|13419|GOL LINHAS AEREAS INTELIGENTES|14.98
20091204|38055D105|GDCRF|295|GOLD CANYON RES INC (F)|0.18
20091204|38058A108|GCMN|4566|Gold Crest Mines, Inc. Common |0.04
20091204|38059T106|GFI|28154|GOLD FIELDS LTD SPONS ADR|15.41
20091204|380662106|GLDZY|5383|GOLD ONE INTERNATIONAL LTD SPO|3.10
20091204|38068N108|GRZ|9700|GOLD RESERVE INC CL-A|1.58
20091204|38068T105|GORO|74284|GOLD RESOURCE CORPORATION COM |10.00
20091204|380956177|GGWS|401|GOLD CORP, INC|8.80
20091204|380956409|GG|5900|GOLDCORP INC.|45.15
20091204|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|0.06
20091204|38115J100|GQMNF|20044|GOLDEN QUEEN MINING LTD|1.07
20091204|38116G105|GORV|853|GOLDEN RIV RES CORP|0.11
20091204|38119T104|GSS|42314|GOLDEN STAR RESOURCES LTD|4.19
20091204|38141G104|GS|1957|GOLDMAN SACHS GROUP INC|164.30
20091204|381428101|GORAF|300|GOLDREA RESOURCES CORPORATION |0.09
20091204|38143Y665|GSPRA|186|GOLDMAN SACHS GROUP INC DEP SH|20.40
20091204|38144L852|GSC|712|GOLDMAN SACHS GRP INC INDEX LK|43.85
20091204|38144X500|GSPRB|888|GOLMAN SACHS GP INC (THE) DEP |25.00
20091204|38144X609|GSPRC|1203|GOLDMAN SACHS GRP INC (THE) DE|21.29
20091204|38145H108|GPNT|6670|GOLDPOINT RESOURCES, INC. COMM|0.55
20091204|381536101|GSPG|2820197|GOLDSPRING INC.|.
20091204|382388106|GR|1991|GOODRICH CORP|60.98
20091204|382410405|GDP|400|GOODRICH PETROLEUM CORP(NEW)|22.01
20091204|382550101|GT|1199|GOODYEAR TIRE&RUBR;COM NPV|13.66
20091204|38259P508|GOOG|179|GOOGLE INC;COM USD0.001 CL'A' |585.74
20091204|382784106|GORL|2|GORDON (I) CORP|11.50
20091204|383082104|GRC|380|GORMAN RUPP COMPANY|25.22
20091204|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.70
20091204|38376A103|GOV|215|GOVERNMENT PPTYS INCOME TR COM|24.00
20091204|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091204|384109104|GGG|48|GRACO INC|28.21
20091204|384313102|GTI|812|GRAFTECH INTERNATIONAL LTD|15.77
20091204|384742409|RWG|831|GRAIL ADVISORS ETF TR RP FOCUS|26.76
20091204|384802104|GWW|156|GRAINGER W.W.INC|97.68
20091204|384871109|GKK|4925|GRAMERCY CAPITAL CORP|2.70
20091204|38526M106|LOPE|233|GRAND CANYON ED INC COM STK (D|18.60
20091204|38724Q107|GCFB|1000|GRANITE CITY FOOD & BREWERY LT|0.41
20091204|387328107|GVA|1200|GRANITE CONSTRUCTION INC|30.20
20091204|388689101|GPK|2138|GRAPHIC PACKING HOLDING COMPAN|2.61
20091204|388707101|GOJO|23598|GRAPHON CORPORATION|0.07
20091204|38911N107|GRVY|9776|GRAVITY CO, LTD AMERCIAN DEPOS|1.51
20091204|389375106|GTN|1286|GRAY TELEVISION, INC.|1.30
20091204|389461104|GRYW|1315|GRAYLING WIRELESS USA INC|0.02
20091204|390064103|GAP|505|GREAT ATLANTIC & PAC TEA|11.20
20091204|390064202|GAJ|1941|GREAT ATLTC & PAC TEA 9.37% 39|22.25
20091204|390124105|GBG|52997|GREAT BASIN GOLD LTD|1.74
20091204|39054K108|GLUX|180|GREAT LAKES AVIATION LTD|1.41
20091204|390607109|GLDD|505|GREAT LAKES DREDGE & DOCK CORP|5.90
20091204|390905107|GSBC|322|GREAT SOUTHERN BANCORP INC|21.32
20091204|391064102|GNI|506|GREAT NORTH IRON ORE CTFBIN|90.39
20091204|39115T106|GPRLF|4453|GREAT PANTHER RES LTD|0.83
20091204|391164100|GXP|830|GREAT PLAINS ENERGY INC.|18.18
20091204|391164803|GXPPRF|511|GREAT PLAINS ENERGY INC (MO)|65.00
20091204|391523107|WOLF|873|GREAT WOLF RESORTS, INC.|2.46
20091204|39153L106|GB|8697|GREATBATCH, INC|19.00
20091204|39167B102|GCH|840|GREATER CHINA FUND INC (THE)|13.69
20091204|392483103|GOFPY|695|GREEK ORGANISATION FOOTBALL PR|12.00
20091204|39303R102|GETG|10000|GREEN EARTH TECHNOLOGIES INC C|0.60
20091204|393222104|GPRE|1099|GREEN PLAINS RENEWABLE ENERGY |13.11
20091204|393408109|GSAE|14298|Green Star Alternative Energy,|0.25
20091204|393411103|GSPI|62188|GREEN STAR PRODS INC|0.01
20091204|393609102|GRCO|1446|GREENBELT RES CORP NV)|0.01
20091204|393657101|GBX|163|GREENBRIER COMPANIES INC (THE)|11.00
20091204|394357107|GCBC|3|GREENE COUNTY BANCORP INC|14.81
20091204|394361208|GRNB|41892|GREENE BANCSHARES INC COM STK |3.93
20091204|395258106|GCC|737|GREENHAVEN CONTINUOUS COMMODIT|26.17
20091204|395259104|GHL|154|GREENHILL & CO INC COM STK|81.75
20091204|397718107|GVLGF|7500|Grenville Gold Corp Common Sha|0.04
20091204|397913203|GYSLF|1100|GREYSTAR RES LTD NEW|6.47
20091204|398905109|GPI|8400|GROUP 1 AUTOMOTIVE,INC|25.83
20091204|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.39
20091204|399909100|GGAL|3150|GRUPO FINANCIERO GALICIA SA|5.33
20091204|40049C102|RC|226|GRUPO RADIO CENTRO SAB DE CV S|8.35
20091204|40049J206|TV|81|GRUPO TELEVISA SA GDS (REPTG 5|20.98
20091204|400491106|SIM|650|GRUPO SIMEC S.A.B. DE CV ADR|8.49
20091204|40051D303|TMM|300|GRUPO TMM S.A.B. ADS REPTG FIV|3.73
20091204|40051E202|ASR|2111|GRUPO AEROPORT ADS (10 SR B)|53.23
20091204|40051F100|GPMCY|157|GRUPO MODELO S A DE C V SPONS |54.64
20091204|40052B108|GTXI|64811|GTX INC DEL|4.00
20091204|40065W107|GSH|628|GUANGSHEN RAILWAY|20.80
20091204|40075T102|GBNK|1300| GUARANTY BANCORP|1.10
20091204|40108N106|GFGFQ|14092|GUARANTY FINANCIAL GROUP INC. |0.04
20091204|401617105|GES|6184|GUESS ?,INC.|42.51
20091204|401692108|GUID|132|GUIDANCE SOFTWARE, INC. COM|5.18
20091204|40171F105|GTHP|95332|GUIDED THERAPEUTICS INC|1.40
20091204|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.05
20091204|402307102|GIFI|3118|GULF ISLAND FABRICATION INC|21.71
20091204|402479778|GUQ|30|GULF POWER COMPANY SER J 5.875|25.14
20091204|40251W309|GFRE|1104|GULF RESOURCES, INC. NEWCOMMON|10.19
20091204|402629109|GLF|179|GULFMARK OFFSHORE INC|26.64
20091204|402738108|GIA|4048|GULFSTREAM INTL GROUP INC|1.40
20091204|403227101|GULRY|624|GUOCO GROUP LIMITED UNSPONSORE|23.40
20091204|403777105|GYMB|644|GYMBOREE CORP (THE)|40.39
20091204|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|10.24
20091204|404132102|HCC|582|HCC INSURANCES HOLDINGS INC|25.89
20091204|40414L109|HCP|16|HCP INC COM STK (MD)|32.31
20091204|40414L307|HCPPRE|687|HCP INC PFD SER E (MD)|22.31
20091204|40415F101|HDB|873|HDFC BK LTD ADS (3 EQTY)|136.98
20091204|404155202|HRRN|157083|HE-5 Resources Corporation New|.
20091204|404156200|HEPRU|1500|HECO CAPITAL TR III 6.5% CUM Q|24.18
20091204|40418F108|HF|300|HFF INC CL A COM STK (DE)|6.16
20091204|40422M107|HLUKY|2803|H LINDBECK A/S UNSPONS ADR (DE|18.70
20091204|40424G108|HMNF|500|HMN FINL INC|4.00
20091204|40425J101|HMSY|2048|HMS HOLDINGS CORP|44.85
20091204|404251100|HNI|331|HNI CORPORATION COM STK|25.78
20091204|40426A208|HQS|480|HQ Sustainable Maritime Indust|7.30
20091204|40426W101|HRP|244|HRPT PROPERTIES TRUST SBI|6.19
20091204|40426W408|HRPPRC|82|HRPT PROPERTIES TR CUM REDM PF|19.60
20091204|40426W507|HRPPRD|65|HRPT PROPERTIES TRUST 6.50% PF|17.51
20091204|40428H805|HBAPRF|4525|HSBC USA INC PFD SERIES F FLOA|18.90
20091204|40428H862|HBAPRH|285|HSBC USA, INC. DEP SH REP 1/40|22.44
20091204|40428H888|HBAPRG|694|HSBC USA INC DEP SHS REPSTG 1/|20.63
20091204|404280406|HBC|6898|HSBC HOLD PLC ADS (REP 5 ORD) |59.80
20091204|404280604|HBCPRA|65|HSBC HOLDINGS, PLC ADR SER A R|20.90
20091204|404280703|HCS|1093|HSBC HOLDINGS, PLC, PERPETUAL |26.13
20091204|40429C201|HTB|2652|HSBC FINANCE CORP 6.875% NTS D|23.57
20091204|404610206|HCKI|1|HACKETT'S STORES, INC. COMMON |0.01
20091204|405024100|HAE|949|HAEMONETICS CORP|53.38
20091204|405184102|HGUE|11552|Hague Corp. Common Stock|0.11
20091204|406092304|HPCO|25|HALLADOR PETROLEUM CO NEW|8.90
20091204|406216101|HAL|1522|HALLIBURTON CO COM|28.06
20091204|40637H109|HALO|508|HALOZYME THERAPEUTICS INC|6.04
20091204|40859P102|HMDI|5200|HAMMONDS INDUSTRIES INC COM ST|0.05
20091204|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|10.30
20091204|409321106|HMPR|21231|HAMPTON ROADS BANKSHARES INC. |1.99
20091204|410120109|HBHC|1706|HANCOCK HOLDING CO|40.86
20091204|410123103|JHS|2529|HANCOCK JOHN INCOME SECS TRUST|13.40
20091204|41013P749|HTY|1527|HANCOCK JOHN INVT TR TAX ADVAN|13.30
20091204|41013T105|PDT|21016|JOHN HANCK PATRIOT PREM DVD II|9.49
20091204|41013V100|HTD|3094|JOHN HANCOCK TAX-ADVG DIV INCM|12.09
20091204|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|16.01
20091204|41013X106|HPF|995|JOHN|15.94
20091204|410142103|JHI|19|HANCOCK JOHN INVSTRS TRST MASS|18.12
20091204|41043C304|HSNGY|100|HANG SENG BANK LTD SPON ADR|15.07
20091204|41043M104|HLPPY|1075|HANG LUNG PPTYS LTD SPONS ADR |19.36
20091204|410495105|HAFC|82785|HANMI FINANCIAL CORP|1.21
20091204|410693105|HVRRY|222|HANNOVER RUCKVERSICHERUNGS ADR|24.96
20091204|410867105|THG|263|HANOVER INSURANCE GROUP INC (T|40.67
20091204|411307101|HNSN|1849|HANSEN MEDICAL, INC. COM|2.48
20091204|411310105|HANS|3282|HANSEN NATURAL CORP|35.30
20091204|41145W109|HRBN|594|HARBIN ELEC INC|21.90
20091204|412822108|HOG|1853|HARLEY DAVIDSON INC|28.63
20091204|412824104|HGIC|20|HARLEYSVILLE GROUP INC|31.35
20091204|412850109|HNBC|786|HARLEYSVILLE NATL CORP (PA)|5.92
20091204|412865107|HARL|136|HARLEYSVILLE SVGS FINCL CRP|13.31
20091204|413086109|HAR|73|HARMAN INT'L IND INC|36.15
20091204|413160102|HLIT|1384|HARMONIC INC|5.25
20091204|413216300|HMY|12438|HARMONY GOLD MNG SP ADR-NEW|11.43
20091204|413875105|HRS|2|HARRIS CORP|44.96
20091204|41457P106|HSTX|470|HARRIS STRATEX NEWTORKS, INC. |6.61
20091204|415864107|HSC|206|HARSCO CORP|30.62
20091204|41587B100|HWD|20|HARRY WINSTON DIAMOND CORPORAT|9.96
20091204|416515104|HIG|1411|HARTFORD FIN SER GP INC|24.23
20091204|416537108|HSF|2753|HARTFORD INCOME SHARES FUND, I|5.70
20091204|416906105|HBIO|1387|HAVARD BIOSCIENCE INC|3.55
20091204|41752X101|HTE|9700|HARVEST ENERGY TR-TR UNITS (CD|9.41
20091204|418056107|HAS|444|HASBRO INC|30.09
20091204|41902R103|HTS|9419|HATTERAS FINANCIAL CORP|30.11
20091204|41935L206|HAVNP|750|HAVEN CAPITAL TRUST II PFD|10.81
20091204|419596101|HVT|104|HAVERTY FURNITURE CO INC|12.41
20091204|419870100|HE|29|HAWAIIAN ELECTRIC INDUSTRIES|19.93
20091204|420089104|HWK|400|HAWK CORP CL-A|15.69
20091204|420261109|HWKN|8974|HAWKINS INC|21.65
20091204|420476103|HWBK|188|HAWTHORN BANCSHARES INC COM ST|9.45
20091204|421933102|HMA|771|HEALTH MGMT ASSOC INC CL-A|6.37
20091204|421946104|HR|73|HEALTHCARE REALTY TRUST INC|22.13
20091204|42209Q103|HDUP|800|HeadsUp Entertainment Internat|0.09
20091204|42210P102|HW|1365|HEADWATERS INCORPORATED|4.56
20091204|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091204|42217K106|HCN|2437|HEALTH CARE REIT INC|45.18
20091204|42217V201|FIT|1000|Health Fitness Corporation New|6.52
20091204|42218R100|HDVY|20034|HEALTH DISCOVERY CORPORATION|0.25
20091204|422210302|HETC|104|HEALTHETECH INC|0.02
20091204|422217109|HRAL|8137|HEAR ATLAST HOLDINGS, INC COM |0.05
20091204|42222L107|HTRN|54|HEALTH TRONICS, INC.|2.23
20091204|42224G304|HCEI|3137|Healthy Coffee Intl Inc Common|0.75
20091204|422245100|HWAY|18|HEALTHWAYS INC|17.41
20091204|422250308|HNSS|2590|HEALTHNOSTICS INC COM STK (DE)|0.04
20091204|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091204|42227G103|HEWA|1241|HEALTHWAREHOUSE COM INC COM ST|0.13
20091204|42234Q102|HTLF|1669|HEARTLAND FINANCIAL USA INC|14.04
20091204|422347104|HTLD|79|HEARTLAND EXPRESS INC|15.08
20091204|422368100|HTWR|4|HEARTWARE INTERNATIONAL INC CO|31.65
20091204|422680108|HEK|82|HECKMANN CORPORATION COM|4.51
20091204|422680116|HEKWS|132194|HECKMANN CORPORATION WTS EXP 1|0.76
20091204|422704106|HL|580760|HECLA MINING CO|7.07
20091204|422704205|HLPRB|20|HECLA MINING CO CM CV PFD-B|55.00
20091204|422806109|HEI|1|HEICO CORP|38.15
20091204|422806208|HEIA|200|HEICO CRP CL-A|30.53
20091204|422819102|HSII|935|HEIDRICK & STRUGGLES INT'L INC|29.66
20091204|422910109|HXBPF|500|HELIX BIOPHARMA CORP (F)|2.92
20091204|423012202|HINKY|161|HEINEKEN NV ADR|24.93
20091204|423074103|HNZ|213|HEINZ H.J. CO|43.16
20091204|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091204|42326R109|HLCS|773|HELICOS BIOSCIENCES CORPORATIO|1.53
20091204|42327M109|HSM|2545|HELIOS STRATEGIC MTG INCOME FU|6.40
20091204|42327V109|HTR|1122|HELIOS TOTAL RETURN FD, INC|5.22
20091204|42327W206|HAV|752|HELIOS ADVANTAGE INCOME FD, IN|6.51
20091204|42327X204|HIH|574|HELIOS HIGH INCOME FD, INC|6.59
20091204|42327Y202|HMH|245|HELIOS MULTI-SECTOR HIGH INCOM|4.59
20091204|42328A203|HSA|1251|HELIOS STRATEGIC INCOME FD, IN|5.32
20091204|42331P106|HLXW|10504|Helix Wind, Corp. Common Stock|2.85
20091204|423325307|OTE|7606|HELLENIC TELECOMM ORG ADS(RP1/|8.10
20091204|423401108|HLLXF|1907|HELLIX VENTURES INC|0.57
20091204|42366C103|HEB|71411|HEMISPHERX BIOPHARMA INC|0.68
20091204|425166303|HLDCY|67|HENDERSON LAND DEV LTD SP ADR |7.81
20091204|42550U208|HENOY|200|HENKEL AG AND CO KGAA SPONSORE|52.88
20091204|425883105|HNNMY|3444|Hennes & Mauritz AB Unsponsore|11.80
20091204|426281101|JKHY|188|HENRY JACK & ASSOCIATES INC|23.05
20091204|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091204|42689P104|HPLF|334643|HEPALIFE TECHNOLOGIES INC|0.18
20091204|426927109|HTBK|300|HERITAGE COMMERCE CORP.|3.73
20091204|427093109|HERO|966|HERCULES OFFSHORE INC|4.87
20091204|427096508|HTGC|742|HERCULES TECHNOLOGY GROWTH CAP|9.63
20091204|427825203|HTPRA|28|HERSHA HOSPITALITY TRUST 8% SE|17.07
20091204|42805T105|HTZ|224|HERTZ GLOBAL HOLDINGS INC COM |10.39
20091204|42809H107|HES|2861|HESS CORPORATION|59.22
20091204|42822Q100|HEW|447|HEWITT ASSOCIATES INC|41.77
20091204|428236103|HPQ|2678|HEWLETT-PACKARD CO|48.96
20091204|42833L108|HGG|1285|HHGREGG, INC.|20.42
20091204|428567101|HIBB|571|HIBBETT SPORTS INC COM|19.38
20091204|429060106|HTCO|150|HICKORY TECH CORP|8.21
20091204|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|17.00
20091204|431284108|HIW|200|HIGHWOOD PROPERTIES INC|31.43
20091204|43129M107|HPGP|6580|HILAND HOLDINGS GP LP COM UTS |3.16
20091204|431466101|HIL|400|HILL INTERNATIONAL, INC|6.34
20091204|431571108|HI|1207|HILLENBRAND INC COM|18.71
20091204|432748101|HTH|792|HILLTOP HOLDINGS, INC|12.07
20091204|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|14.90
20091204|43352L206|HPSO|14637|HIPSO Multimedia, Inc. Common |0.08
20091204|434712105|HOKU|2834|HOKU SCIENTIFIC, INC.|2.20
20091204|434741203|HCMLY|142|Holcim Limited Unsponsored ADR|15.45
20091204|435758305|HOC|737|HOLLY CORPORATION|25.10
20091204|435763107|HEP|737|HOLLY ENERGY PARTNERS, L.P. CO|37.06
20091204|436440101|HOLX|488|HOLOGIC INC|14.24
20091204|437076102|HD|288|HOME DEPOT INC|27.93
20091204|43709G108|HESV|620276|Home Energy Savings Corp Commo|.
20091204|43710G105|HOME|4|HOME FED BANCORP INC COM STK N|12.37
20091204|43713W107|HMIN|1120|HOME INNS & HOTELS MANAGEMENT,|35.69
20091204|437306103|HME|1639|HOME PROPERTIES, INC|45.30
20091204|43731T102|HMRTY|571|HOME RETAIL GROUP PLC SPONSORE|20.49
20091204|43738D100|HVYB|47|HOME VALLEY BANCORP INC (GRANT|0.51
20091204|43741E103|HCII|1500|HOMEOWNERS CHOICE INC COM STK |8.05
20091204|43741E111|HCIIW|291|HOMEOWNERS CHOICE INC WTS|0.90
20091204|43741P108|HSYN|4994|HOMELAND SECURITY NETWORK, INC|0.01
20091204|43741T100|HSCC|3352|HOMELAND SECURITY CORPORATION |.
20091204|43858B207|HPJ|2159|HONG KONG HIGHPOWER TECHNOLOGY|6.00
20091204|43858D104|HKWO|46|HONG KONG WINALITE GROUP, INC.|0.25
20091204|43858F109|HKXCY|1993|Hong Kong Exchanges & Clearing|18.22
20091204|438580300|HGKGY|87|HONG-KONG ELEC HLDGS SPONS ADR|5.45
20091204|439554106|HHILY|24918|HOPEWELL HWY INFRASTRUCTURE LT|5.88
20091204|44041J107|HZHI|924|HORIZON HEALTH INTERNATIONAL C|0.10
20091204|44044K101|HRZ|153|HORIZON LINES, INC.|5.27
20091204|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091204|440543106|HOS|491|HORNBECK OFFSHORE SERVICES INC|21.75
20091204|44106M102|HPT|1764|HOSPITALITY PROPERTIES TST SBI|19.88
20091204|44106M409|HPTPRB|26|HOSPITALITY PROPERTIES TR 8.87|23.77
20091204|44106M508|HPTPRC|538|Hospitality Pptys Tr Pfd Serie|19.49
20091204|441060100|HSP|3825|HOSPIRA INC|47.87
20091204|44107P609|HSTPRE|20|HOST HOTELS & RESORTS, INC 8 7|24.50
20091204|441339108|HOTT|500|HOT TOPIC INC|5.50
20091204|44183U100|HUSA|55|HOUSTON AMERICAN ENERGY CORP|4.46
20091204|44244K109|HWCC|386|HOUSTON WIRE & CABLE COMPANY C|11.87
20091204|442487203|HOV|34629|HOVNANIAN ENTERPRISES INC|3.90
20091204|443304100|HNP|13341|HUANENG PWR INTL ADR(40 ORD-N)|24.97
20091204|443320106|HUBG|1997|HUB GROUP INC CL-A|26.44
20091204|443683107|HCBK|2017|HUDSON CITY BANCORP INC|13.03
20091204|443793104|HDHL|3500|HUDSON HOLDING CORP|0.23
20091204|444859102|HUM|219|HUMANA INC|40.53
20091204|444903108|HGSI|5890|HUMAN GENOME SCIENCES INC|28.01
20091204|445658107|JBHT|16|HUNT J B TRANSPORT SVCS INC|33.23
20091204|446150104|HBAN|38480|HUNTINGTON BANCSHARES INC|3.68
20091204|44667X208|HPCCP|8570|HUNTINGTON PREFERRED CAPITAL, |19.98
20091204|448103101|HSQVY|41|HUSQUARVA AB SPONSORED ADR (SW|14.43
20091204|44841T107|HTX|929|HUTCHISON TELECOMMUNICATIONS I|3.00
20091204|448415208|HUWHY|12|HUTCHISON WHAMPOA LTD ADR|35.03
20091204|448937508|IBXNF|1455|IBEX TECHNOLOGIES INC NEW (F) |0.30
20091204|448947408|IDTC|313|IDT CORP COM STK|3.51
20091204|448947507|IDT|1865|IDT CORP COM STK CLASS B NEW|3.97
20091204|448954107|HDY|1838|HYPERDYNAMICS CORP|0.91
20091204|44913M105|HYC|16|HYPERCOM CORP|3.08
20091204|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.12
20091204|44914Y207|HYPF|5139|HYPOWER FUEL INC NEW|0.01
20091204|449162304|HYSNY|6599|HYSAN DEVELOPMENT LTD SP ADR|6.30
20091204|44920E104|IAO|1000|IA GLOBAL INC|0.03
20091204|44921B208|IBCPO|1600|IBC CAP FIN II TR PFD|11.30
20091204|44924K205|ICBT|7636588|ICBS LTD COMMON STOCK NEW (DE)|.
20091204|44929Y101|ICTG|56|ICT GROUP INC|16.40
20091204|44930G107|ICUI|292|I C U MEDICAL INC|34.10
20091204|44930M203|ICOP|56521|ICOP DIGITAL, INC. NEW|0.49
20091204|44951D108|BIN|9015|IESI-BFC Ltd Common Shares|14.29
20091204|449593102|IGOI|350|IGO, INC|1.22
20091204|44973X108|IMWL|388607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091204|44977W106|PPR|5454|ING PRIME RATE TST SBI|5.13
20091204|44980X109|IPGP|2|IPG PHOTONICS CORPORATION COM |15.72
20091204|44980Y305|IPCS|105957|IPCS INC|24.00
20091204|449810100|IRR|1802|ING RISK MANAGED NATURAL RESOU|16.99
20091204|44982G104|IGR|95|ING CLARION GLOBAL REAL ESTATE|6.06
20091204|44982L103|IPIXQ|6677|IPIX CORPORATION|.
20091204|44982N109|IGA|196|ING GLOBAL ADVANTAGE AND PREMI|13.30
20091204|44983J107|IAE|1658|ING ASIA PACIFIC HIGH DIVD EQT|18.90
20091204|450047204|IRS|556|IRSA INVERSIONES G/D DPSH(RP10|8.40
20091204|45031T872|ITCD|18|ITC DELTACOM, INC. NEW|1.73
20091204|45031U101|SFI|1385|ISTAR FINANCIAL INC|2.71
20091204|45068B109|ESI|108|ITT EDUCATIONAL SERVICES INC|85.38
20091204|450737101|IBDRY|59|IBERDROLA SA DPON ADR (SPAIN) |38.93
20091204|450828108|IBKC|100|IBERIABANK CORPORATION|54.37
20091204|450909106|IBIS|7721|IBIS TECHNOLOGY CORP|.
20091204|450911102|ITT|280|ITT CORPORATION;COM USD1|51.25
20091204|450913108|IAG|8847|IAMGOLD CORP|19.20
20091204|45103T107|ICLR|191|ICON PLC ADS|22.68
20091204|451055107|ICON|300|ICONIX BRAND GROUP, INC.|11.36
20091204|451107106|IDA|106|IDACORP INC (HOLDING CO)|30.24
20091204|451600100|IFSL|145000|IDEAL FINANCIAL SOLUTIONS INC |.
20091204|45166R204|IDIX|1100|IDENIX PHARMACEUTICALS INC|1.97
20091204|45167R104|IEX|22|IDEX CORPORATION|30.28
20091204|451671101|IDTA|41734|IDENTA CORP|.
20091204|45169U105|IGTE|175|IGATE CORPORATION|9.13
20091204|45173E105|IKAN|1224|IKANOS COMMUNICATIONS, INC.|1.68
20091204|451734107|IHS|215|IHS INC CL-A COM STK|51.79
20091204|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.44
20091204|452327109|ILMN|7877|ILLUMINA INC.|28.98
20091204|452439201|DISK|6972|IMAGE ENTERTAINMENT INC|0.63
20091204|45244W100|IMDS|66633|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091204|45245A107|IMN|298|IMATION CORPORATION|8.23
20091204|45245E109|IMAX|496|IMAX CORPORATION|10.63
20091204|45247Q100|IIG|500|IMERGENT INC|6.30
20091204|45248F103|IMGG|235278|IMAGING3 INC|1.20
20091204|452521107|IMMR|300|IMMERSION CORP|4.10
20091204|452526106|BLUD|277|IMMUCOR INC|18.93
20091204|45253H101|IMGN|328|IMMUNOGEN INC|8.26
20091204|45253Q101|IMYNE|600|IMMUNOSYN CORP COM STK (DE)|0.33
20091204|452536105|IMUC|6845|ImmunoCellular Therapeutics, L|1.07
20091204|45254P300|IMPHP|10215|IMPAC MTG HLDGS INC PFD SER B |0.62
20091204|45254P508|IMPM|60|IMPAC MTG HLDGS INC COM STK NE|3.07
20091204|45256B101|IPXL|798|IMPAX LABORATORIES INC COM (DE|11.64
20091204|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.87
20091204|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.19
20091204|452907108|IMMU|1970|IMMUNOMEDICS INC|3.41
20091204|452908106|IMRGA|560|IMREG INC CL-A|.
20091204|453038408|IMO|2508|IMPERIAL OIL LTD|37.42
20091204|453096208|IPSU|499|IMPERIAL SUGAR COMPANY-NEW|17.14
20091204|45324A200|IPRFF|23500|INCA PACIFIC RESOURCES INC (CA|0.18
20091204|45337C102|INCY|1442|INCYTE CORPORATION|8.07
20091204|453836108|INDB|127|INDEPENDENT BANK CORP (MASS)|20.09
20091204|453838104|IBCP|118793|INDEPENDENT BANK CORP (MICH)|0.73
20091204|45408X100|IGC|445|INDIA GLOBALIZATON CAPITAL, IN|1.34
20091204|45409B107|QAI|971|IQ HEDGE MULTI-STRATEGY COMPOS|27.61
20091204|45409B206|MCRO|1694|IQ HEDGE GLOBAL MACRO ETF|27.16
20091204|45409B602|CPI|339|INDEXIQ ETF TR IQ CPI INFLATIO|25.37
20091204|45409B800|MNA|800|IQ ARB MERGER ARBITRAGE ETF|24.95
20091204|45409B883|GRES|247|INDEXIQ ETF TR IQ ARB GLOBAL R|25.91
20091204|454674102|INCB|95|INDIANA COMMUNITY BANCORP COM |7.25
20091204|454889775|IJD|184|INDIANA MICHIGAN POWER CO 6% S|25.55
20091204|45577X105|PIFMY|1242|PT Indofood Sukses Makmur TBK |17.00
20091204|455807107|IDCBY|62|Industrial & Commercial Bank o|43.50
20091204|456463108|IBA|484|INDUSTRIAS BACHOCO S.A.B DE C.|22.75
20091204|456607100|IDMCQ|24722|INDYMAC BANCORP,INC.|0.05
20091204|45661Q107|NRGP|1183|INERGY HOLDINGS, L.P.|54.75
20091204|456615103|NRGY|837|INERGY L.P.|34.17
20091204|45666Q102|INFA|83|INFORMATICA CORP|23.15
20091204|45667G103|INFN|400|INFINERA CORPORATION COMMON ST|8.89
20091204|45668X105|IFLG|3073|InfoLogix, Inc. Common Stock|0.13
20091204|45670G108|IUSA|600|INFOGROUP INC COM|8.25
20091204|45675Y104|III|349|INFORMATION SERVICES GROUP INC|3.17
20091204|456788108|INFY|2339|INFOSYS TECHNOLOGIES LTD ADS|51.99
20091204|456837103|ING|288366|ING GROEP NV ADS (BEAR DEP RCT|9.42
20091204|456837202|IND|313|ING GROEP N.V.% ING PERPETUAL |17.26
20091204|456837301|INZ|500|ING GROEP NV PERPETUAL DEBT SE|18.11
20091204|456837400|ISP|44|ING GROEP NV PERPETUAL DEBT SE|15.81
20091204|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|15.85
20091204|456837608|ISF|17|ING Group, N.V. Perp Hybrid Ca|15.97
20091204|456837707|IDG|5634|ING GROEP NV PRED CTF 7.3750% |18.42
20091204|45684E107|IGD|726|ING GLOBAL EQUITY DIVIDEND AND|12.16
20091204|45684Q100|IID|376|ING INTERNATIONAL HIGH DIVIDEN|12.00
20091204|457461200|IRC|7|INLAND REAL ESTATE CORP|8.02
20091204|457647105|INVX|5478|INNOVEX INC|0.04
20091204|45765U103|NSIT|59|INSIGHT ENTERPRISES INC|10.25
20091204|457667103|INSU|693|INSITUFORM TECHNOLOGIES CL-A|20.56
20091204|457669208|INSM|1050|INSMED INC-NEW|0.78
20091204|45767M109|INOC|200|INNOTRAC CORP|1.59
20091204|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|0.02
20091204|45772B106|IVDN|5250|INNOVATIVE DESIGNS INC|0.23
20091204|45773H102|INO|1931|INOVIO BIOMEDICAL CORPORATION |1.38
20091204|45773S108|INCT|469|INNOCENT, INC. COMMON STOCK (N|1.28
20091204|45773Y105|INWK|1371|INNERWORKINGS INC COM STK|5.46
20091204|457733103|ISPH|3588|INSPIRE PHARMACEUTICALS INC|5.79
20091204|45774N108|IPHS|624|INNOPHOS HOLDINGS, INC COM STK|24.46
20091204|45776H208|ISCR|2074523|instaCare Corp. New Common Sto|0.16
20091204|45776R107|IBGH|2650|INNOVATIVE BEVERAGE GROUP HLDG|1.10
20091204|45784P101|PODD|874|INSULET CORP COM STK (DE)|11.85
20091204|457874105|IAUGY|34|Insurance Australia Group Ltd |18.48
20091204|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.30
20091204|457985208|IART|2409|INTEGRA LIFESCIENCES HLDGS CP |32.58
20091204|45810J103|ITKG|566|INTEGRAL TECHNOLOGIES INC|0.37
20091204|458118106|IDTI|691|INTEGRATED DEVICE TECH INC|5.69
20091204|45814P105|IBNK|1609|INTEGRA BANK CORP|0.67
20091204|458140100|INTC|6382|INTEL CORP;COM USD0.001|19.87
20091204|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091204|45816D100|INS|400|INTELLIGENT SYSTEMS CORP (GA) |1.10
20091204|45816W504|ITLN|9669|INTELLON CORP COM STK (FL)|7.55
20091204|458189107|ICMTF|30000|INTER-CITIC MINERALS INC|0.82
20091204|45822P105|TEG|92|INTEGRYS ENERGY GROUP INC COM |41.27
20091204|45822W100|ILNS|2710|INTELLECT NEUROSCIENCES INC CO|0.09
20091204|45839W408|IHGP|11000562|INTERACT HLDGS GROUP INC COM S|.
20091204|45840F105|ISWI|14160|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20091204|45840J107|IDC|281|INTERACTIVE DATA CORP|25.54
20091204|45841N107|IBKR|806|INTERACTIVE BROKERS GROUP, IN |17.21
20091204|458483203|ICLK|2156|INTERCLICK INC COM STK (DE)|4.76
20091204|45857P301|IHG|473|INTERCONTINENTAL HOTELS GROUP |14.25
20091204|45865V100|ICE|183|INTERCONTINENTALEXCHANGE, INC.|105.09
20091204|458665106|IFSIA|466|INTERFACE INC CL-A|7.88
20091204|45867G101|IDCC|4046|INTERDIGITAL|25.00
20091204|458685104|INTG|200|INTERGROUP CORP|9.50
20091204|458738101|ILI|296|INTERLEUKIN GENETICS INC|0.85
20091204|458742103|ILNTQ|102989|INTERLIANT INC|.
20091204|45885A300|INAP|111|INTERNAP NETWORK SERVICES CORP|3.64
20091204|458859105|IARO|1000|International Aerospace Enterp|0.02
20091204|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.93
20091204|459200101|IBM|2201|INTL BUSINESS MACHINES CORP|127.55
20091204|45928H106|ICO|47866|INTERNATIONAL COAL GROUP INC|4.21
20091204|459357109|INCC|5669|INTERNATIONAL CONSOLIDATED COM|0.14
20091204|45953X208|IFUE|2000|INTERNATIONAL FUEL TECH|0.18
20091204|45972C102|INIS|200|INTERNATIONAL ISOTOPES INC|0.51
20091204|459902102|IGT|3500|INTL GAME TECHNOLOGY|18.37
20091204|459959102|IPBXF|15950|INTERNATIONAL PBX VENTURES (F)|0.05
20091204|460146103|IP|8|INTERNATIONAL PAPER CO|25.48
20091204|46018M104|IPRPY|15|INTERNATIONAL PWR ADS(10 ORD) |47.12
20091204|460254105|IRF|100|INTL RECTIFIER CORP|19.84
20091204|460277106|ROY|625|INTERNATIONAL ROYALTY CORP (CD|4.53
20091204|460335201|ISCA|38|INTL SPEEDWAY CORP CL-A|27.55
20091204|460491806|ITGB|1500|INT'L THOROUGHBRED BRDRS INC|.
20091204|46051L104|THM|2333|INTL TOWER HILL MINES LTD|7.57
20091204|46056H306|IWGFF|1222|INTERNATIONAL WAYSIDE GOLD MIN|0.77
20091204|460588106|IPAH|4400|INTERPHARM HOLDINGS,INC.|0.02
20091204|460608102|INET|91|INTERNET BRANDS, INC. CLASS A |7.16
20091204|46062P201|INAR|30000|INTERNETARRAY INC NEW COM STK |.
20091204|460690100|IPG|1794|INTERPUBLIC GROUP COS INC|6.42
20091204|46088S106|IHR|3290|INTERSTATE HOTELS & RESORTS IN|1.23
20091204|460919103|ITP|5026|INTERTAPE POLYMER GROUP INC|2.05
20091204|460951106|IOC|7040|INTEROIL CORP (F)|61.51
20091204|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091204|461070864|IPLPRC|28|INTERSTATE PWR & LIGHT CO PFD |26.38
20091204|461070872|IPLPRB|2152|INTERSTATE POWER & LIGHT CO 8.|27.82
20091204|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|11.99
20091204|461148108|IVAC|5000|INTEVAC INC|11.84
20091204|46115H107|ISNPY|6|INTESA SANPAOLO SPA SPONS ADR |27.11
20091204|46120E602|ISRG|644|INTUITIVE SURGICAL INC|288.66
20091204|461202103|INTU|313|INTUIT INC|29.32
20091204|46121Y102|IPI|24741|INTREPID POTASH, INC|31.32
20091204|46122B101|IORG|20000|INTREORG SYSTEMS INC COM STK (|0.66
20091204|46122E105|VTIV|1111|INVENTIV HEALTH INC|15.91
20091204|46126P106|IMA|41|INVERNESS MEDICAL INNOVATIONS |41.90
20091204|46126P304|IMAPRB|483|INVERNESS MED INNOVATIONS INC |269.10
20091204|46128X107|INVT|4000|INVESTAMERICA INC (NV)|.
20091204|46131B100|IVR|14059|INVESCO MORTGAGE CAPITAL INC C|21.79
20091204|46145A106|IVSBY|261|Investor AB Unsponsored ADR re|9.52
20091204|46145F105|ITG|1207|INVESTMENT TECH GROUP INC(NEW)|17.92
20091204|46146P102|ISBC|397|INVESTORS BANCORP INC|10.49
20091204|46147M108|ICH|583|INVESTORS CAPITAL HOLDINGS LTD|1.73
20091204|461556102|IHRC|3|Investors Heritage Capital Cor|17.15
20091204|461730103|IRET|577|INVESTORS REAL ESTATE TR SBI|9.04
20091204|461804106|ITIC|11|INVESTORS TITLE CO|29.50
20091204|46186X106|IHO|295|INVITEL HLDG A/S RPSTF ONE ORD|3.54
20091204|461865107|IOCJY|402|IOCHP-MAXION S.A SP ADR|4.97
20091204|462044108|IO|663|ION GEOPHYSICAL CORPORATION|5.61
20091204|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091204|46246F202|IOFB|250|IOWA FIRST BANCSHARES CP NEW|22.50
20091204|462594201|IWA|5379|IOWA TELECOMMUNICATIONS SERVIC|16.41
20091204|46264M303|IRBS|7200|IR BIOSCIENCES HOLDINGS, INC. |0.16
20091204|46267Q103|IRE|1099|GOVERNOR-BK OF IRELND ADS(4ORD|10.34
20091204|46267T206|IRLD|34899|Ireland Inc. New Common Stock |0.50
20091204|46269C102|IRDM|14508|IRIDIUM COMM INC COM STK (NY) |8.04
20091204|46270W105|IRIS|65|IRIS INTERNATIONAL INC|11.61
20091204|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|23.77
20091204|463664607|IRSN|200|IRVINE SENSORS CORP|0.36
20091204|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |15.25
20091204|46428Q109|SLV|3574|ISHARES SILVER TRUST|18.61
20091204|46428R107|GSG|116|ISHARES S&P GSCI CMDITY-INDEXE|31.49
20091204|464285105|IAU|468|ISHARES COMEX GOLD TRUST|118.83
20091204|464286202|EWO|630|ISHARES MSCI AUSTRIA INVESTABL|21.66
20091204|464286301|EWK|168|ISHARES MSCI BELGIUM INVESTABL|13.62
20091204|464286400|EWZ|45325|ISHARES MSCI BRAZIL|78.88
20091204|464286509|EWC|70|ISHARES MSCI CANADA INDEX FD|26.25
20091204|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |26.85
20091204|464286608|EZU|524|ISHARES MSCI EMU INDEX FUND|38.72
20091204|464286624|THD|1314|ISHARES MSCI THAILAND INVESTAB|40.98
20091204|464286632|EIS|850|ISHARES INC MCSI ISRAEL CAPPED|53.59
20091204|464286640|ECH|17030|ISHARES INC MCSI CHILE INDEX F|51.69
20091204|464286657|BKF|3320|ISHARES INC MCSI BRIC INDEX FD|46.76
20091204|464286673|EWS|307|ISHS MSCI SINGAPRE(FREE)IDX FD|11.56
20091204|464286699|EWU|5107|ISHS MSCI UTD KINGDOM IDX FD|16.59
20091204|464286707|EWQ|1429|ISHARES MSCI FRANCE INDEX FD|26.45
20091204|464286715|TUR|674|ISHARES MSCI TURKEY INVESTABLE|51.43
20091204|464286731|EWT|168|ISHARES MSCI TAIWAN INDEX FUND|12.40
20091204|464286749|EWL|1969|ISHARES MSCI SWITZERLND IDX FD|22.53
20091204|464286764|EWP|471|ISHARES MSCI SPAIN INDEX FD|51.66
20091204|464286772|EWY|557|ISHS MSCI SOUTH KOREA IDX FD|46.45
20091204|464286780|EZA|746|ISHARES MSCI SOUTH AFRICA INDE|56.06
20091204|464286806|EWG|1624|ISHARES MSCI GERMANY INDEX FD |22.80
20091204|464286814|EWN|738|ISHARES MSCI NETHERLNDS INVEST|20.72
20091204|464286822|EWW|575|ISHARES MSCI MEXICO INVESTABLE|50.40
20091204|464286848|EWJ|199871|ISHARES MSCI JAPAN INDEX FUND |9.99
20091204|464286855|EWI|2059|ISHARES MSCI ITALY INDEX FD|20.16
20091204|464287119|JKE|1899|ISHARE MORNINGSTAR LARGE GROWT|57.28
20091204|464287127|JKD|210|ISHARES MORNINGSTAR LARGE CORE|63.27
20091204|464287143|NYC|221|ISHARES NYSE COMPOSITE INDEX F|65.77
20091204|464287168|DVY|189|ISHARES DOW JONES SELECT DIVID|43.50
20091204|464287184|FXI|71006|ISHARES FTSE/XINHUA CHINA 25 I|44.68
20091204|464287192|IYT|2551|ISHARES DOW JONES TRANSP AVG I|72.30
20091204|464287200|IVV|96963|ISHARES S&P 500 INDEX FUND|110.76
20091204|464287226|AGG|674|ISHARES BARCLAYS U.S. AGGR BON|105.03
20091204|464287242|LQD|24732|ISHARES IBOXX $ INVESTOP INVES|106.25
20091204|464287275|IXP|56076|ISHARES S&P GLOBAL TELECOMMUNI|56.71
20091204|464287291|IXN|7734|ISHARES S&P GLOBAL INFORMATION|53.84
20091204|464287325|IXJ|5073|ISHARES S&P GLOBAL HEALTHCARE |51.91
20091204|464287341|IXC|860|ISHARES S&P GLOBAL ENERGY SECT|36.11
20091204|464287374|IGE|619|ISHARE TR S&P GSSI NAT RES IND|33.57
20091204|464287390|ILF|876|ISHARES S&P LATIN AMERICA 40 I|49.06
20091204|464287408|IVE|12826|ISHARES S&P 500 VALUE INDEX FU|52.54
20091204|464287432|TLT|32212|ISHARES BARCLAYS 20+ YEAR TREA|94.33
20091204|464287440|IEF|707|ISHARES BARCLAYS|91.71
20091204|464287457|SHY|7884|ISHARES BARCLAYS 1-3 YEAR TREA|83.65
20091204|464287465|EFA|14478|ISHARES TR MSCI EAFE INDEX FD |56.81
20091204|464287473|IWS|1315|ISHARES RUSSELL MIDCAP VALUE I|35.69
20091204|464287481|IWP|3757|ISHARES RUSSELL MIDCAP GROWTH |43.40
20091204|464287499|IWR|24|ISHARES RUSSELL MIDCAP INDEX F|79.35
20091204|464287507|IJH|479|ISHARES S&P MIDCAP400 INDEX|69.23
20091204|464287515|IGV|11851|ISHARES TR S&P GSTI SOFTWARE I|44.73
20091204|464287523|IGW|432|ISHARES TR S&P GSTI SEMICONDUC|45.98
20091204|464287531|IGN|20459|S&P NORTH AMERICAN TECHNOLOGY-|26.01
20091204|464287549|IGM|3|ISHARES TR S&P GSTI TECHNOLOGY|51.89
20091204|464287556|IBB|738|ISHARES NASDAQ BIOTECH INDX FD|79.45
20091204|464287564|ICF|738|ISHARE COHEN&STEERS RLTY MAJOR|50.53
20091204|464287572|IOO|387|ISHARES S&P GLOBL 100 INDEX FD|61.70
20091204|464287580|IYC|496|ISHARS DJ US COSUMER SERVICES |54.11
20091204|464287598|IWD|7592|ISHARES RUSSELL 1000 VAL INDEX|56.97
20091204|464287614|IWF|13349|ISHARES RUSSELL 1000 GR IND|48.96
20091204|464287622|IWB|121|ISHARES RUSSELL 1000 INDEX FD |60.49
20091204|464287630|IWN|848680|ISHARES RUSSELL2000 VAL IDX FD|54.98
20091204|464287648|IWO|561|ISHARES RUSSELL 2000 GWT IDX F|64.15
20091204|464287655|IWM|267485|ISHARES RUSSELL 2000 INDEX|58.99
20091204|464287671|IWZ|87134|ISHARES RUSSELL 3000 GWT IDX F|39.65
20091204|464287689|IWV|565|ISHARES RUSSELL 3000 INDEX|64.19
20091204|464287697|IDU|100|ISHARES DJ US UTIL SECT IDX FD|73.54
20091204|464287713|IYZ|1757|ISHARES DJ US TELECOM INDEX|19.18
20091204|464287721|IYW|633|ISHARES DJ US TECH SECT IDX FD|54.85
20091204|464287739|IYR|945443|ISHARES DJ US REAL EST IDX FD |44.25
20091204|464287754|IYJ|36092|ISHARES DJ US INDL SECT IDX FD|52.50
20091204|464287762|IYH|60|ISHARES DJ US HLTHCR SECT IDX |63.03
20091204|464287788|IYF|7|ISHARES DJ US FIN'L SEC INDEX |51.22
20091204|464287796|IYE|1020|ISHARES DJ US ENRGY SECTOR IDX|33.10
20091204|464287804|IJR|337|ISHARES S&P SM CAP 600 INDEX|51.28
20091204|464287812|IYK|1|ISHARS DJ US CONSUMER GOODS SE|55.86
20091204|464287838|IYM|46383|ISHARS DJ US BASICMAT SECT IDX|59.35
20091204|464287846|IYY|94|ISHARES TR DOW JONES U.S. INDE|54.54
20091204|464287887|IJT|584|ISHARES S&P SMALL CAP 600 GROW|53.06
20091204|464288109|JKF|956|ISHARES MORNINGSTAR LARGE VALU|54.56
20091204|464288117|IGOV|330|ISHARES S&P/CITIGROUP INTERNAT|108.88
20091204|464288125|ISHG|1237|ISHARES S&P/CITIGROUP 1-3 YEAR|109.25
20091204|464288158|SUB|366|ISHARES TR|105.37
20091204|464288174|WOOD|329|ISHARES S&P GLOBAL TIMBER & FO|38.41
20091204|464288182|AAXJ|1056|ISHARES MSCI ALL COUNTRY ASIA |55.93
20091204|464288190|FCHI|7028|ISHARES FTSE CHINA (HK LISTED)|51.32
20091204|464288216|EMIF|7316|ISHARES S&P EMERGING MARKETS I|30.21
20091204|464288224|ICLN|591|ISHARES S&P GLOBAL CLEAN ENERG|22.23
20091204|464288240|ACWX|800|ISHARES MSCI ACWI EX US INDEX |41.77
20091204|464288257|ACWI|4979|ISHARES MSCI ACWI INDEX FUND|42.56
20091204|464288265|TOK|26|ISHARES MSCI KOKUSAI INDEX FD |37.05
20091204|464288273|SCZ|395|ISHARES TR MSCI EAFE SMALL CAP|36.94
20091204|464288281|EMB|38349|ISHARES JPMORGAN USD EMERGING |101.96
20091204|464288307|JKH|66|ISHARE MORNINGSTAR MID GROWTH |71.60
20091204|464288323|NYF|84|ISHARES S&P AMT-FREE MUNI BOND|105.42
20091204|464288356|CMF|1543|ISHARES S&P CA AMT-FREE MUNI B|104.99
20091204|464288372|IGF|649|ISHARES S&P GLOBAL INFRASTRUCT|34.73
20091204|464288406|JKI|33|ISHARES MORNINGSTAR MID VALUE |63.39
20091204|464288414|MUB|31446|ISHARES S&P NATL AMT-FREE MUNI|102.88
20091204|464288422|WPS|392|ISHRS S&P DEVELOPED EX-US PPTY|31.87
20091204|464288430|AIA|15134|ISHARES S&P ASIA 50 INDEX FUND|39.64
20091204|464288448|IDV|1404|ISHARES DOW JONES INTERNATIONA|32.70
20091204|464288455|IFNA|425|ISHRS TR FTSE EPRA/NAREIT NO. |32.00
20091204|464288463|IFAS|437|ISHRS TR FTSE EPRA/NAREIT DEVE|30.31
20091204|464288489|IFGL|4620|ISHRS TR FTSE EPRA/NAREIT DEVE|30.42
20091204|464288497|IFSM|29|ISHRS FTSE DEVEL SM CAP EX-NOR|34.14
20091204|464288505|JKJ|5|ISHARES MORNINGSTAR SMALL CORE|67.11
20091204|464288513|HYG|703|ISHARES TR IBOXX $ HIGH YIELD |85.90
20091204|464288539|REM|95|ISHARES|14.81
20091204|464288547|RTL|263|ISHARES FTSE NAREIT RETAIL CAP|20.82
20091204|464288554|FIO|83|ISHARES FTSE NAREIT IND/OFFICE|23.39
20091204|464288570|DSI|200|ISHARES FTSE KLD 400 SOCIAL IN|42.18
20091204|464288588|MBB|35|ISHARES BARCLAYS MBS BOND FD|107.52
20091204|464288638|CIU|18354|ISHARES BARCLAYS INTERMEDIATE |103.58
20091204|464288646|CSJ|206057|ISHARES BARCLAYS 1-3 YR CD BD |104.36
20091204|464288653|TLH|1668|ISHARES BARCLAYS 10-20 YR TREA|110.93
20091204|464288661|IEI|3040|ISHARES BARCLAYS 3-7 YR TREAS |112.64
20091204|464288687|PFF|6778|ISHARES S&P U.S. PREFERRED STK|35.36
20091204|464288695|MXI|74|ISHARES S&P GLOBAL MATERIALS S|62.93
20091204|464288703|JKL|204|ISHARES MORNINGSTAR SMALL VALU|63.64
20091204|464288711|JXI|4083|ISHARES S&P GLOBAL UTILITIES S|48.20
20091204|464288729|EXI|257|ISHARES S&P GLOBAL INDUSTRIALS|44.73
20091204|464288752|ITB|563|ISHARES TR DOW JONES US HOME C|11.39
20091204|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|49.23
20091204|464288778|IAT|9994|ISHARES TR DOW JONES US REGION|20.58
20091204|464288786|IAK|699|ISHARES TR DOW JONES US INS IN|26.54
20091204|464288794|IAI|60|ISHARES TR DOW JONES US BROKER|27.23
20091204|464288810|IHI|412|ISHARES TR DOW JONES US MEDICA|52.23
20091204|464288828|IHF|724|ISHARES TR DOW JONES US HEALTH|45.37
20091204|464288836|IHE|1573|ISHARES TR DOW JONES US PHARMA|56.42
20091204|464288844|IEZ|577|ISHARES TR DOW JONES US OIL EQ|40.92
20091204|464288851|IEO|572|ISHARES TR DOWN JONES US OIL &|49.50
20091204|464288869|IWC|1113654|RUSSELL MICROCAP INDEX|36.92
20091204|464288877|EFV|374|MSCI EAFE VALUE INDEX FUND|52.16
20091204|464288885|EFG|338|MSCI EAFE GROWTH INDEX FUND|56.51
20091204|464289107|TGR|521|ISHARES S&P TARGET DATE RETIRE|28.10
20091204|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|29.80
20091204|464289404|TZG|2432|ISHARES S&P TARGET DATE 2020 I|30.00
20091204|464289420|IWX|2200|ISHARES TR RUSSELL 200 VALUE I|25.89
20091204|464289602|TZL|30|ISHARES S&P TARGET DATE 2030 I|30.27
20091204|464289701|TZO|425|ISHARES S&P TARGET DATE 2035 I|30.42
20091204|464289800|TZV|10|ISHARES S&P TARGET DATE 2040 I|30.42
20091204|464289842|EPU|4711|ISHARES MSCI ALL PERU CAPPED I|33.28
20091204|464289859|AOA|1796|ISHARES S&P AGGRESSIVE ALLOCAT|29.89
20091204|464289875|AOM|1886|ISHARES S&P MODERATE ALLOCATIO|28.45
20091204|464289883|AOK|693|ISHARES S&P CONSERVATIVE ALLOC|27.63
20091204|464294107|ALT|39|ISHARES DIVERSIFIED ALTERNATIV|50.23
20091204|464330109|ISIS|2247|ISIS PHARMACEUTICALS|10.61
20091204|46489V104|ISR|2178|ISORAY INC|0.80
20091204|465562106|ITUB|708|ITAU UNIBANCO BANCO HLDGS S.A.|23.28
20091204|465685105|ITC|41|ITC HOLDINGS CORP|46.54
20091204|46574A106|IKTO|10139|ITOKK, INC. COMMON STOCK|0.58
20091204|465741106|ITRI|480|ITRON INC|61.64
20091204|465754208|ITWO|200|I2 TECHNOLOGIES, INC. NEW|18.53
20091204|46579N103|IVN|33066|IVANHOE MINES LTD|12.13
20091204|465790103|IVAN|3147|IVANHOE ENERGY INC|2.66
20091204|465927101|JNRRF|8624|JNR RESOURCES INC (F)|0.22
20091204|46600W106|IXYS|1350|IXYS CORP (DEL)|6.78
20091204|466032109|JJSF|184|J & J SNACK FOODS CORP|36.71
20091204|466090107|JASO|63304|JA SOLAR HOLDINGS CO., LTD. AD|4.25
20091204|466096104|JAX|100|J.ALEXANDERS CORP|3.96
20091204|46611B109|JBII|4596|JBI, INC. NEW COMMON STOCK|1.14
20091204|46612H402|JCG|187|J. CREW GROUP, INC.|42.64
20091204|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.20
20091204|46623D200|JPMPRJ|45845|JP MORGAN CHASE CAPITAL X PFD |25.29
20091204|466249208|JSAIY|12|J SAINSBURY PLC SPNS ADR NEW (|21.59
20091204|46625H100|JPM|16000|JPMORGAN CHASE & CO COM STK|41.40
20091204|46625H365|AMJ|1150|JPMORGAN CHASE & CO ALERIAN ML|26.70
20091204|46625H621|JPMPRI|2229|JPMORGAN CHASE & CO DEP SHS RE|27.52
20091204|46625H720|JPMPRE|450|JPMORGAN CHASE &CO 1/4 6.15% P|49.19
20091204|46626D108|NILSY|49483|JSC MMC NORILSK NI;ADR EACH RE|14.45
20091204|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|21.84
20091204|46626X203|JPMPRX|694|JP MORGAN CHASE CAPITAL XII TR|23.60
20091204|466313103|JBL|390|JABIL CIRCUIT INC|12.86
20091204|466367109|JACK|716|JACK IN THE BOX INC.|18.71
20091204|468202106|JTX|5222|JACKSON HEWITT TAX SERVICE|4.10
20091204|47009M103|JAG|17643|JAGUAR MINING INC|12.41
20091204|47009T108|JAGR|4765|JAGUAR MNG ENTERPRISES INC COM|0.04
20091204|47012E106|JAKK|44|JAKKS PACIFIC INC|11.79
20091204|47023A101|JMBA|500|JAMBA, INC. COM STK|1.89
20091204|47030M106|JHX|100|JAMES HARDIE INDS ADS (5 UTS) |39.40
20091204|470355207|JRCC|421|JAMES RIVER COAL NEW|17.94
20091204|470773102|JLWT|2344|JANEL WORLD TRADE LTD|0.60
20091204|47102X105|JNS|1066|JANUS CAPITAL GROUP INC.|12.60
20091204|471040105|JALSY|113|JAPAN AIRLINES|5.22
20091204|471057109|JEQ|322|JAPAN EQUITY FUND INC (THE)|5.22
20091204|47109U104|JOF|67|JAPAN SMALLER CAPITALIZATION F|7.30
20091204|471109108|JAH|1256|JARDEN CORPORATION|28.03
20091204|471115402|JMHLY|1095|JARDINE MATHESON HLDGS LTD ADR|29.62
20091204|47116H104|JSMN|2762|JASMINE LTD|.
20091204|47188V205|JVDT|268|JAVA DETOUR, INC. NEW COMMON S|0.07
20091204|47189R104|JAVO|50000|JAVO BEVERAGE COMPANY INC|0.13
20091204|471894105|JAV|698|JAVELIN PHARMACEUTICALS, INC. |1.37
20091204|472100106|JYHW|7443|Jayhawk Energy, Inc. Common St|0.46
20091204|472147107|JAZZ|20828|JAZZ PHARMACEUTICALS INC COM S|7.47
20091204|47231X109|JEDM|32404|Jedi Mind, Inc. Common Stock|0.05
20091204|472319102|JEF|9934|JEFFERIES GROUP INC(NEW)|23.29
20091204|47559A103|JFBC|13|JEFFERSONVILLE BANCORP (NY)|9.59
20091204|47733C207|JCTCF|191|JEWETT-CAMERON TRADING LTD|6.50
20091204|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|104.52
20091204|47758P307|JAS|543|JO-ANN STORES INC|32.02
20091204|47758X102|JINFF|32104|JINSHAN GOLD MINES INC|2.51
20091204|47777N101|JOEZ|564|JOE'S JEANS INC COM|1.32
20091204|478160104|JNJ|945|JOHNSON AND JOHNSON|64.16
20091204|478366107|JCI|639|JOHNSON CONTROLS INC|26.73
20091204|479087207|JELCY|1458|JOHNSON ELECTRIC HLDG SPON ADR|4.36
20091204|480074103|JNY|100|JONES APPAREL GROUP INC|16.00
20091204|48020Q107|JLL|864|JONES LANG LASALLE INC|53.43
20091204|480838101|JOSB|221|JOS A BANK CLOTHIERS INC|41.65
20091204|481165108|JOYG|14|JOY GLOBAL INC|53.42
20091204|48122F207|JPMPRY|36889|JPMORGAN CHASE CAP XIV 6.2% CA|23.67
20091204|481228203|JPMPRP|3531|JPMORGAN CHASE CAP XVI 6375 TR|24.04
20091204|48123A207|JPMPRS|15002|JPMORGAN CHASE CAP XIX CAP SEC|24.78
20091204|48123W209|JPMPRW|4368|JP MORGAN CHASE CAP XXIV GTD C|25.14
20091204|48138T100|JUMT|8908|JUMA TECHNOLOGY CORP. COM STK |0.20
20091204|48203R104|JNPR|1096|JUNIPER NETWORKS INC|26.92
20091204|48206M102|JUPIY|22|JUPITER TELECOMMUNICATIONS CO |60.00
20091204|48238A100|KALG|1000|KAL ENERGY, INC. COMMON STOCK |.
20091204|48241A105|KB|1196|KB FINL GROUP INC SPONSORED AD|52.24
20091204|48242W106|KBR|50|KBR INC COM|18.58
20091204|482423100|KBW|1874|KBW, INC. COM|25.37
20091204|48248V201|KLEG|100|KL Energy Corporation New Comm|20.00
20091204|482480100|KLAC|2122|KLA-TENCOR CORP|34.60
20091204|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091204|48265W108|KPLUY|232|K PLUS S AG SPON ADR (GERMANY |32.91
20091204|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|16.68
20091204|48268R106|KSW|334|KSW INC|3.47
20091204|48268Y101|KSP|203821|K-SEA TRANSPORTATION PARTNERS |10.63
20091204|482686102|KSWS|33|K-SWISS INC CL-A|8.95
20091204|48273U102|LRN|1519|K12, INC COM STK|18.02
20091204|482738101|KVHI|400|KVH INDUSTRIES INC|12.78
20091204|482740107|KVB|34|K-V PHARMACEUTICAL CO CL B|3.91
20091204|482740206|KVA|20|K-V PHARMACEUTICALS CO CL A|3.37
20091204|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091204|48282T104|KAI|312|KADANT INC.|15.35
20091204|483007704|KALU|290|KAISER ALUMINUM CORP NEW|39.32
20091204|483709101|KNDI|2286|Kandi Technolgies, Corp. Commo|5.70
20091204|484602305|KAEPY|167|Kansai Electric Power Inc Unsp|49.22
20091204|485170302|KSU|112|KANSAS CITY SOUTHERN|29.04
20091204|486026107|KATY|1171|KATY INDUSTRIES INC|1.70
20091204|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|10.21
20091204|486587108|KDN|1171|KAYDON CORP|36.08
20091204|48660P104|KYE|2301|KAYNE ANDERSON ENERGY TOTAL RE|21.64
20091204|48660Q102|KED|386|KAYNE ANDERSON DEVELOPMENT COM|13.73
20091204|486606106|KYN|5122|KAYNE ANDERSON MLP INVESTMENT |23.86
20091204|48666K109|KBH|2079|KB HOME|13.41
20091204|48667L106|KDDIY|1009|KDDI Corporation Unsponsored A|55.69
20091204|487169104|KRNY|11|KEARNY FINANCIAL|9.77
20091204|487275109|KGN|2048|Keegan Resources Inc Ordinary |7.12
20091204|487584104|KEI|587|KEITHLEY INSTRUMENTS INC|4.17
20091204|488152208|KELYA|100|KELLY SERVICES INC CL-A|10.37
20091204|488359100|KLYG|73000|Kelyniam Global, Inc. Common S|0.43
20091204|488360108|KEME|5659|KEMET CORPORATION|1.30
20091204|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091204|48880L107|KNDL|76|KENDLE INTL INC|15.25
20091204|488810102|KNDR|330767|Kender Energy Inc Common Stock|0.07
20091204|488879107|KNXA|366|KENEXA CORP|10.72
20091204|489084103|KENS|19285|KENILWORTH SYSTEMS CORP|0.04
20091204|489170100|KMT|4811|KENNAMETAL INC|24.17
20091204|490560208|KENT|115|KENT FINL SVCS INC|1.28
20091204|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.33
20091204|492051305|KPELY|41|KEPPEL LTD SPONSORED ADR|12.23
20091204|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |32.32
20091204|492914106|KEG|34419|KEY ENERGY SERVICES INC|7.50
20091204|493026108|KEWL|245|KEWEENAW LND ASSN CTF INT|169.00
20091204|493267108|KEY|203929|KEYCORP (NEW)|5.86
20091204|493267405|KEYPRG|151|KEYCORP NON CUMULATIVE PERP CO|81.85
20091204|49327K207|KEYPRB|500|KEYCORP CAP VI TR PFD SECS|18.02
20091204|49327Q204|KEYPRE|721|KEYCORP CAP IX TR PFD SECS|19.18
20091204|49327R103|KEYPRF|1131|KEYCORP CAP X ENHANCED TR PFD |22.10
20091204|493312201|KEYO|23260|KeyOn Communications Holdings,|2.00
20091204|49427F108|KRC|448|KILROY REALTY CORP|30.83
20091204|49427F405|KRCPRE|300|KILROY RLTY CORP PFD STK SER E|22.06
20091204|49435N101|KBX|210|KIMBER RESOURCES INC (CANADA) |1.32
20091204|494368103|KMB|724|KIMBERLY CLARK CORP|66.03
20091204|494386204|KCDMY|371|KIMBERLY-CLARK DE MEXICO S A B|21.30
20091204|49446R109|KIM|47|KIMCO REALTY CORPORATION|12.76
20091204|49455U100|KMR|3025|KINDER MORGAN MANAGEMENT LLC|50.26
20091204|494580103|KND|154|KINDRED HEALTHCARE INC|14.86
20091204|49460W208|KCI|2374|KINETIC CONCEPTS INC|34.29
20091204|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091204|495660102|KING|200|KING RESOURCES INC|.
20091204|495724403|KGFHY|1220|KINGFISHER PLC SPON ADR(NEW)|7.89
20091204|496902404|KGC|5840|KINROSS GOLD CORP NEW|21.49
20091204|496904103|KFS|1127|KINGSWAY FINANCIAL SVCS INC|1.44
20091204|497266106|KEX|6203|KIRBY CORPORATION|33.97
20091204|497350306|KNBWY|1|Kirin Holdings Company, Limite|16.52
20091204|497498105|KIRK|1272|KIRKLANDS INC|15.15
20091204|497725101|KSKTF|47034|KISKA METALS CORP ORD SHS (CDA|0.97
20091204|49803T102|KRG|555|KITE REALTY GROUP TRUST COM|3.51
20091204|498589100|KLMK|7079|KLEVER MARKETING INC|0.03
20091204|498722107|KLSVF|14600|KLONDIKE SILVER CORP COM (CA) |0.07
20091204|498904200|KNL|724|KNOLL INC (NEW)|9.56
20091204|499005106|NITE|2648|KNIGHT CAPITAL GROUP, INC. CLA|14.40
20091204|499064103|KNX|15436|KNIGHT TRANSPORTATION INC|17.58
20091204|499184109|KNOT|934|THE KNOT INC|9.78
20091204|49989C105|KXM|4918|KOBEX MINERALS INC, COMMON STO|1.05
20091204|500117106|KDKN|800|KODIAK ENERGY INC|0.29
20091204|50015Q100|KOG|1160|KODIAK OIL & GAS CORP|2.40
20091204|500233101|KCAP|1490|KOHLBERG CAPITAL CORPORATION C|4.70
20091204|500255104|KSS|859|KOHLS CORP|54.18
20091204|500453105|KMAGQ|318|KOMAG INC|.
20091204|500458401|KMTUY|92|KOMATSU LTD ADR-NEW|83.83
20091204|50047H201|KONA|540|KONA GRILL, INC|3.20
20091204|50047P104|KONG|440|KONGZHONG CORP SPONS ADR (CAYM|12.81
20091204|500472303|PHG|7883|PHILIPS ELEC(KON);SPON ADR REP|29.00
20091204|50060P106|KOP|411|KOPPERS HOLDINGS, INC.|27.84
20091204|500600101|KOPN|1075|KOPIN CORP|4.27
20091204|50063B104|KEF|194|KOREA EQUITY FUND INC|9.01
20091204|500643200|KFY|115|KORN/FERRY INTERNATIONAL|17.08
20091204|50075N104|KFT|674|KRAFT FOODS INC CL-A|26.42
20091204|501014104|KKD|307|KRISPY KREME DOUGHNUTS INC|3.36
20091204|501044101|KR|679|KROGER CO|22.24
20091204|50105F105|KRO|605|KRONOS WORLDWIDE INC|14.50
20091204|501173207|KUB|725|KUBOTA CORPORATION (ONE ADS RE|46.13
20091204|50125N104|KIROY|81|Kumba Iron Ore Limited Sponsor|37.00
20091204|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091204|501723100|LFL|79084|LAN AIRLINES S.A. ADS (EA REPT|15.90
20091204|501766109|LLFH|1957|L&L INTERNATIONAL HOLDINGS, IN|5.16
20091204|501803308|LCAV|1084|LCA-VISION INC|5.37
20091204|50183L107|LDK|2471|LDK SOLAR CO LTD.|8.38
20091204|50186V102|LPL|50908|LG DISPLAY CO LTD ADS REPSTG C|15.19
20091204|501862106|LIEG|23381|LI3 ENERGY INC COM STK (NV)|0.40
20091204|50187A107|LHCG|371|LHC GROUP|31.49
20091204|50187W109|LGTT|49698|LIGATT Security International,|.
20091204|501884100|LKAI|445|LKA INTERNATIONAL INC|0.53
20091204|501889208|LKQX|611|LKQ CORP|18.45
20091204|501897102|LFUGY|500|Li & Fung Ltd Unsponsored ADR |4.37
20091204|501925101|LSBI|76|LSB FINL CORP|10.26
20091204|502079106|LMIA|1609|LMI AEROSPACE INC|11.39
20091204|50208B100|TLI|579|LMP CORPORATED LOAN FUND INC. |9.64
20091204|50208C108|RIT|2452|LMP REAL ESTATE INCOME FUND IN|7.72
20091204|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|0.77
20091204|502117203|LRLCY|502|L'OREAL CO ADR|22.82
20091204|50212A106|ID|41|L-1 IDENTITY SOLUTIONS, INC. (|5.99
20091204|50216C108|LYTS|200|LSI INDUSTRIES INC|7.37
20091204|502161102|LSI|3414|LSI CORPORATION|5.62
20091204|502175102|LTC|739|LTC PROPERTIES INC|26.58
20091204|502175607|LTCPRF|243|LTC PROPERTIES INC 8.0% SER F |24.85
20091204|50255M108|LCTZ|3900|LA CORTEZ ENERGY INC, INC COMM|2.50
20091204|50540R409|LH|68|LABORATORY CRP AMER HLDGS(NEW)|72.62
20091204|505688101|BOOT|69|LACROSSE FOOTWEAR INC|13.99
20091204|50575Q102|LTS|1000|LADENBURG THALMANN FINANCIAL|0.62
20091204|505861401|LFRGY|68|LAFARGE ADS (1/4 COM) NEW|21.61
20091204|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.00
20091204|511082109|LVCA|15697|Lake Victoria Mining Company, |0.82
20091204|511656100|LKFN|56|LAKELAND FINANCIAL CORPORATION|17.07
20091204|512807108|LRCX|641|LAM RESEARCH CORP|37.75
20091204|512815101|LAMR|697|LAMAR ADVERTISING CO CL-A|27.56
20091204|514606102|LNCE|574|LANCE INC|24.21
20091204|51476K103|LDR|105|LANDAUER INC|58.77
20091204|514936103|LFGRQ|91808|LANDAMERICA FIN'L GROUP INC|0.02
20091204|51508L103|LNY|494|LANDRY'S RESTRNTS,INC|21.03
20091204|516012101|LCI|430|LANNETT CO INC|5.96
20091204|516548104|LTRX|4830|LANTRONIX INC|0.48
20091204|517834107|LVS|14853|LAS VEGAS SANDS CORP|16.13
20091204|517942108|LHO|465|LASALLE HOTEL PROP|19.17
20091204|517942405|LHOPRD|110|LASALLE HOTEL PPTYS 7.50% SER |20.00
20091204|51805Q102|LNGT|2550|LASER ENERGETICS INC CL A|0.13
20091204|51807U101|LCRD|590|LASERCARD CORPORATION|5.29
20091204|51827Q106|LAQ|200|THE LATIN AMER EQTY FUND INC|40.68
20091204|51828C106|LDF|600|LATIN AMERN DISCOVERY FD INC|17.88
20091204|518439104|EL|285|ESTEE LAUDER CO'S INC CL-A|49.33
20091204|521050104|LAYN|443|LAYNE CHRISTENSEN CO|25.84
20091204|52106W103|LGI|816|LAZARD GLOBAL TOTAL RETURN AND|15.10
20091204|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|10.92
20091204|52171N103|LDIS|926|LEADIS TECHNOLOGY INC|1.03
20091204|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091204|521863308|LEAP|862|LEAP WIRELESS INTERNATIONAL IN|15.15
20091204|521865204|LEA|28714|LEAR CORPORATION COMMON STOCK |62.93
20091204|523234102|XPRT|200|LECG CORP|2.92
20091204|52324W109|LCRY|61|LECROY CORP|3.96
20091204|523768109|LEE|378|LEE ENTERPRISES INC|3.14
20091204|52463G105|LEGC|20|LEGACY BANCORP INC|9.51
20091204|52463H103|LGGNY|714|LEGAL & GENERAL GROUP SP-ADR|6.53
20091204|52467C100|LGDI|2559|LEGEND INTERNATIONAL HOLDINGS |0.94
20091204|52469V106|LEGEE|82058|Legend Media, Inc. Common Stoc|0.40
20091204|524707304|LGCY|722|LEGACY RESERVES LP UTS LTD PAR|17.93
20091204|524901105|LM|961|LEGG MASON INC|28.71
20091204|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20091204|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091204|52602E102|LPS|1644|LENDER PROCESSING SERVICES INC|41.18
20091204|526023205|LLESY|32|LEND LEASE LTD SPONS ADR|8.72
20091204|526057104|LEN|79|LENNAR CORP CL A COMMON|12.25
20091204|526107107|LII|381|LENNOX INTL INC|37.26
20091204|526250105|LNVGY|2396|LENOVO GROUP LTD SPONS ADR|11.23
20091204|526362108|LEOM|15808|Leo Motors, Inc. Common Stock |1.80
20091204|527288104|LUK|1323|LEUCADIA NATIONAL CORP|22.86
20091204|52729N100|LVLT|3825|LEVEL 3 COMMUNICATIONS INC|1.36
20091204|527901102|LVNVF|392|LEVON RESOURCES LTD|0.43
20091204|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091204|528872104|LXRX|1163|LEXICON PHARMACEUTICALS INC CO|1.61
20091204|528926108|LEXEF|2500|LEXAM EXPLORATIONS INC (F)|0.56
20091204|529043101|LXP|3221|LEXINGTON REALTY TRUST COM|5.11
20091204|529043200|LXPPRB|223|LEXINGTON REALTY TRUST PFD SER|18.27
20091204|529043309|LXPPRC|664|LEXINGTON REALTY TRUST PFD CON|30.30
20091204|529771107|LXK|677|LEXMARK INTL INC CL-A|24.90
20091204|529898108|LYBI|1303|LIBBEY INC|7.10
20091204|529900102|ASG|136|LIBERTY ALL-STAR GROWTH FD INC|3.19
20091204|53015Y115|LIAWS|1625|LIBERTY ACQUISITION HOLDINGS C|0.55
20091204|530158104|USA|1000|LIBERTY ALL STAR EQUITY FUND|4.23
20091204|530555101|LBTYA|1001|LIBERTY GLOBAL INC CLASS A|19.87
20091204|530555309|LBTYK|136|LIBERTY GLOBAL INC SER C|19.90
20091204|531172104|LRY|29|LIBERTY PROPERTY TRUST|31.25
20091204|53123T206|LBSR|4834792|LIBERTY STAR URANIUM & METALS |.
20091204|531914109|LWAY|1466|LIFEWAY FOODS INC|11.50
20091204|53215T106|LPHI|5884|LIFE PARTNERS HLDGS INC|19.01
20091204|53217R207|LTM|1880|LIFE TIME FITNESS INC|23.98
20091204|53219K101|LFTC|122471|LIFESTREAM TECHNOLOGIES INC.|.
20091204|53219L109|LPNT|1590|LIFEPOINT HOSPITALS INC|29.02
20091204|53222K106|LFVN|51716|Lifevantage Corporation Common|0.24
20091204|53222Q103|LCUT|887|LIFETIME BRANDS, INC.|6.56
20091204|53224K104|LTBR|201|LIGHTBRIDGE CORPORATION. COMMO|5.87
20091204|532257805|LPTH|5237|LIGHTPATH TECHNOLOGIES INC|1.81
20091204|532349107|LIHR|49294|LIHIR GOLD LTD SPONS ADR|33.71
20091204|532352101|LIWA|237|LIHUA INTL INC COM STK (DE)|10.74
20091204|532457108|LLY|14863|ELI LILLY AND CO;COM NPV|37.40
20091204|53261M104|LLNW|102|LIMELIGHT NETWORKS, INC CMN ST|3.88
20091204|53261U205|LIME|580|lime energy co.New|4.34
20091204|532716107|LTD|169|LIMITED BRANDS, INC.|18.15
20091204|532791100|LNCR|1241|LINCARE HOLDINGS INC|35.48
20091204|533535100|LINC|408|LINCOLN EDUCATIONAL SERVICES C|21.47
20091204|533900106|LECO|69|LINCOLN ELECTRIC HLDGS INC|51.93
20091204|534018106|LNCLF|10513|LINCOLN MNG CORP CDA ORD SHS (|0.22
20091204|53404M201|LNCPRF|126|LINCOLN NATIONAL CAP TR PFD SE|21.25
20091204|534187109|LNC|1745|LINCOLN NATIONAL CORP|22.38
20091204|534187802|LNCPRG|82|LINCOLN NATIONAL CORPORATION 6|21.63
20091204|535223101|LNAGY|10229|Linde Ag Unsponsored ADR (Germ|12.59
20091204|535555106|LNN|58|LINDSAY CORPORATION|35.39
20091204|53566Q107|LGCFF|10630|LINEAR GOLD CORP|2.12
20091204|535678106|LLTC|34|LINEAR TECHNOLOGY CORP|27.84
20091204|5357EP108|LWLL|7405|LINKWELL CORP|0.15
20091204|535919203|LGF|59955|LIONS GATE ENT CORP|5.59
20091204|535925101|LTON|340|LINKTONE LTD ADS|1.88
20091204|536020100|LINE|33485|LINN ENERGY LLC COM UTS REP LT|24.88
20091204|53635B107|LQDT|942|LIQUIDITY SERVICES INC COM STK|8.77
20091204|536808405|LTHU|58193|LITHIUM TECHNOLOGY CORP NEW|0.04
20091204|537008104|LFUS|122|LITTELFUSE INC|26.05
20091204|538034109|LYV|101|LIVE NATION, INC.|7.18
20091204|538146101|LPSN|900|LIVEPERSON INC|6.30
20091204|53837P102|LVWR|1098|LIVEWIRE MOBILE INC COM (DEL) |0.26
20091204|53838R107|LVCLY|100|LIVING CELL TECHNOLOGIES LTD S|2.50
20091204|539319103|LIXT|4100|Lixte Biotechnology, Inc. Comm|0.35
20091204|539320101|LIZ|2138|LIZ CLAIBORNE INC|4.20
20091204|539439109|LYG|3733|LLOYDS BANKING GROUP PLC ADR|5.20
20091204|539573105|LBAS|2532|Location Based Technologies, I|0.67
20091204|540211109|LNET|1537|LODGENET INTERACTIVE CORP COM |4.42
20091204|540424108|L|1594|LOEWS CORP|35.18
20091204|541402103|LOGC|2483|LOGIC DEVICES INC|1.22
20091204|54142L109|LOGM|877|LOGMEIN, INC COMMON STOCK|17.36
20091204|54318P108|LFT|4136|LONGTOP FINL TECHNOLOGIES LTD |37.28
20091204|54336Q203|LNMIY|5|LONMIN PLC SPONS ADR-NEW|30.79
20091204|54338V101|LZAGY|235|Lonza Group Ag Zuerich Unspons|7.45
20091204|544147101|LO|174|LORILLARD INC COM STK|78.16
20091204|545697104|LTTOY|8850|Lottomatica Spa Sponsored ADR |20.53
20091204|546347105|LPX|364|LOUISIANA PACIFIC CORP|6.38
20091204|548910108|LPTN|2500|Lpath, Inc. Common Stock|0.80
20091204|54928Q108|LUCRF|122599|LUCARA DIAMOND CORP ORD SHS (C|0.99
20091204|549333201|LEI|4655|Lucas Energy, Inc. New Common |0.53
20091204|550021109|LULU|4830|LULULEMON ATHLETICA INC COM ST|25.92
20091204|55003Q103|LL|2054|LUMBER LIQUIDATORS, INC. COM|26.31
20091204|55027E102|LMNX|674|LUMINEX CORPORATION|14.28
20091204|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091204|550344105|LGCU|42500|LUNA GOLD CORP|0.51
20091204|550351100|LUNA|810|LUNA INNOVATIONS INC COM STK|1.38
20091204|550372106|LUNMF|344|LUNDIN MINING CORPORATION|4.47
20091204|55066V106|LUXE|2000|Lux Energy Corp. Common Stock |0.60
20091204|55068R202|LUX|818|LUXOTTICA GROUP SPA ADS|25.59
20091204|552541104|MFW|573|M AND F WORLDWIDE CORP|32.61
20091204|55261F104|MTB|1661|M AND T BANK CORP|62.83
20091204|552617102|MACC|409|MACC PRIVATE EQUITIES INC|0.69
20091204|55262C100|MBI|6096|MBIA INC|3.66
20091204|55264U108|MBFI|1|MB FINANCIAL INC-NEW|18.22
20091204|55266X100|MZF|1797|MBIA CAP/CLAYMORE MGD DUR INV |13.24
20091204|552676108|MDC|899|M.D.C. HOLDINGS INC|29.07
20091204|552690109|MDU|1650|MDU RESOURCES GROUP INC|22.93
20091204|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091204|552697104|MDCA|500|MDC PARTNERS INC CL A SUB VTG |8.32
20091204|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|23.06
20091204|552721102|MFRI|400|MFRI INC|6.75
20091204|552727109|MCR|949|MFS CHARTER INCOME TRUST SBI|9.07
20091204|55273C107|MIN|1769|MFS INTERMEDIATE INC TR SBI|6.83
20091204|552737108|MMT|630|MFS MULTIMARKET INCOME TR SBI |6.36
20091204|552738106|MFM|1808|MFS MUNICIPAL INCOME TRUST|6.69
20091204|55274E102|MFV|254|MFS SPECIAL VALUE TRUST SBI|6.36
20091204|55276N100|MRNA|23585|MDRNA INC COM|0.91
20091204|55277P104|MGEE|37|MGE ENERGY INC|34.93
20091204|552848103|MTG|1942|MGIC INVESTMENT CORP|4.63
20091204|55292C203|MTBPRA|8|M &T Cap Tr IV Gtd Enhanced Tr|26.23
20091204|552939100|MGF|631|MFS GOVT MARKETS INCOME TR|7.29
20091204|552953101|MGM|8717|MGM MIRAGE|10.63
20091204|55302G103|MGPI|22280|MGP INGREDIENTS INC|6.91
20091204|55302P103|MGT|15000|MGT CAPITAL INVESTMENTS INC|0.37
20091204|55312N106|MTP|876|MLP STRATEGIC EQUITY FUND INC |15.14
20091204|553477100|MRVC|2529|MRV COMMUNICATIONS INC|0.76
20091204|55354G100|MXB|427|MSCI INC CL A COM STK (DE)|32.09
20091204|55354P100|MEVT|4300|MSE Enviro-Tech Corp. Common S|0.44
20091204|553570102|MSGI|15000|MSGI SECURITY SOLUTIONS, INC. |0.04
20091204|553768300|MTRJY|85|MTR CORP LTD SPONS ADR|34.84
20091204|553769100|MNTG|182|M T R GAMING GROUP INC|1.41
20091204|553773102|MTSI|114|MTS MEDICATION TECHNOLOGIES, I|5.75
20091204|553777103|MTSC|1004|M T S SYSTEMS CORP|26.34
20091204|553859109|MVO|643|MV OIL TRUST UNITS BENE INT|19.30
20091204|55402X105|MWIV|109|MWI VETERINARY SUPPLY, INC.|36.69
20091204|55405W104|MYRG|185|MYR GROUP INC COM STK (DE)|16.51
20091204|554153106|TUC|14|MAC-GRAY CORP|8.48
20091204|554225102|MCBC|1740|MACATAWA BANK CORP|2.12
20091204|554382101|MAC|714|MACERICH COMPANY (THE)|29.84
20091204|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.50
20091204|55607P105|MQBKY|1581|Macquarie Group, Ltd. Sponsore|45.47
20091204|55608D101|MGU|1734|MACQUARIE GLOBAL INFRASTRUCTUR|15.37
20091204|55610Q108|MCVE|4161|MACROSOLVE INC COM STK (OK)|0.05
20091204|55616P104|M|3410|MACY'S INC.|15.81
20091204|556582104|MCN|1790|MADISON/CLAYMORE COVERED CALL |8.57
20091204|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091204|557808102|MMRSF|17055|MADISON MINERALS INC|0.19
20091204|558268108|MSP|855|MADISON STRATEGIC SECTOR PREMI|12.20
20091204|55903Q104|MVG|11707|MAG SILVER CORP (CANADA)|6.80
20091204|559079140|MGLNW|16|MAGELLAN HEALTH SVCS INC WT 01|5.25
20091204|559079207|MGLN|18|MAGELLAN HEALTH SVCS INC NEW|36.15
20091204|55908M108|MAGNF|310|MAGELLAN MINERALS LTD COMMON S|0.83
20091204|559080106|MMP|359|MAGELLAN MIDSTREAM PARTNERS,L.|40.67
20091204|559091301|MPET|2605|MAGELLAN PETROLEUM CORP|1.58
20091204|559166103|MGIC|1200|MAGIC SOFTWARE ENTERPR LTD ORD|1.84
20091204|55917T102|MAAFF|3400|MAGINDUSTRIES CORP|0.44
20091204|559181102|LAVA|89|MAGMA DESIGN AUTOMATION INC.|2.34
20091204|559222401|MGA|231|MAGNA INTL CL-A SUB VTG SHS|48.26
20091204|559534102|MAGY|3000|MAGNITUDE INFORMATION SYS INC |0.02
20091204|55973B102|MHR|727|MAGNUM HUNTER RESOURCES CORP (|1.62
20091204|559775200|MPGPRA|238|MAGUIRE PPTYS INC PFD SER A % |7.91
20091204|56035L104|MAIN|5311|MAIN STREET CAPITAL CORP COM S|14.60
20091204|560613101|MNLU|110|Mainland Resources Inc. Common|1.26
20091204|560690208|COOL|1100|MAJESCO HOLDINGS ENTERTAINMENT|0.88
20091204|560769101|MJWL|650|Majic Wheels Corp. Common Stoc|0.02
20091204|56086P202|MMUS|260|MAKEMUSIC INC NEW|4.57
20091204|560877300|MKTAY|203|MAKITA CORP SPONS ADR|34.13
20091204|560879108|MAKO|189|MAKO SURGICAL CORP COM|9.51
20091204|56164U107|MNGPY|2406|Man Group PLC Unsponsored ADR |5.38
20091204|561641101|MAGOY|9|MAN SE UNSPONSORED ADR (GERMAN|7.99
20091204|561693102|TMNG|15700|THE MANAGEMENT NETWORK GR INC |0.42
20091204|56176Q102|MNAP|34709|Manas Petroleum Corporation Co|0.61
20091204|561911108|HYF|279|MANAGED HIGH YLD PLUS FD INC|1.91
20091204|563122100|MHTX|100|MANHATTAN SCIENTIFICS INC|0.13
20091204|563420108|MNTX|75|MANITEX INT'L, INC COMMON STK |1.95
20091204|56400P201|MNKD|114512|MANNKIND CORP|7.26
20091204|56418H100|MAN|144|MANPOWER INC|51.38
20091204|564563104|MANT|846|MANTECH INTL CORP CL-A|43.88
20091204|56460Q206|MNTCF|5210|Mantis Mineral Corp Common Sha|0.09
20091204|564656106|MVTG|2057|MANTRA VENTURE GROUP LTD COM S|0.18
20091204|56501R106|MFC|8854|MANULIFE FINANCIAL CORP|16.91
20091204|56509R108|MAPP|284|MAP PHARMACEUTICALS, INC. COM |9.14
20091204|56575N106|MRIB|268|MARANI BRANDS INC COM STK (NV)|0.02
20091204|565849106|MRO|1434|MARATHON OIL CORP|32.15
20091204|566246104|MCBN|900|MARCO COMMUNITY BANCORP, INC (|1.05
20091204|56845T305|ME|1687|MARINER ENERGY, INC COM (NEW) |12.77
20091204|56846R100|MCII|30699|Mariner's Choice International|0.02
20091204|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|341.00
20091204|570535203|MKV|208|MARKEL CORPORATION SR DEB 7.50|25.65
20091204|57055W103|MTRE|7008|Market & Research Corp. Common|0.15
20091204|57059N109|MCCI|645|Marketing Concepts Internation|.
20091204|57060D108|MKTX|199|MARKET|13.01
20091204|57060U100|GDX|5744|MARKET VECTORS TR GOLD MINERS |53.53
20091204|57060U209|EVX|265|ENVIRONMENTAL SVCS ETF MARKET |42.00
20091204|57060U308|SLX|73646|STEEL ETF MARKET VECTORS ETF T|59.66
20091204|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.71
20091204|57060U506|RSX|230|MARKET VECTORS RUSSIA ETF TRUS|30.93
20091204|57060U571|PLND|16600|MARKET VECTORS-POLAND ETF|25.20
20091204|57060U589|GDXJ|438|MARKET VECTORS ETF TR JR GOLD |28.51
20091204|57060U605|MOO|361516|MARKET VECTORS ETF TR GLOBAL A|44.47
20091204|57060U613|BRF|800|MARKET VECTORS ETF TR BRAZIL S|49.24
20091204|57060U738|PRB|1732|MARKET VECTORS PREREFUNDED MUN|25.22
20091204|57060U753|IDX|21861|MARKET VECTORS INDONESIA ETF|61.51
20091204|57060U761|VNM|5152|MARKET VECTORS - VIETNAM ETF|24.85
20091204|57060U779|MES|956|MARKET VECTORS GULF STATES ETF|19.55
20091204|57060U795|HAP|2056|MARKET VECTORS RVE HARD ASSETS|34.20
20091204|57060U803|SMB|619|MARKET VECTORS SHRT MUNI INDEX|17.41
20091204|57060U829|BJK|151|MARKET VECTORS ETF TR GAMING E|25.05
20091204|57060U837|KOL|612|MARKET VECTORS COAL ETF|34.65
20091204|57060U878|HYD|2996|MARKET VECTORS HIGH-YLD INDEX |30.25
20091204|57060U886|MLN|2863|MARKET VECTORS LONG MUNI INDEX|18.23
20091204|57061T102|MWWC|10000|MARKETING WORLDWIDE CORPORATIO|0.15
20091204|570759100|MWE|1240|MARKWEST ENERGY PARTNERS, LP|25.27
20091204|570912105|MAKSY|1001|MARKS & SPENCER GROUP PLC SPON|13.26
20091204|571748102|MMC|1925|MARSH & MCLENNAN COS INC|21.87
20091204|571837103|MI|3143|MARSHALL & ILSLEY CORP NEW|5.46
20091204|571903202|MAR|151|MARRIOTT INT'L INC(NEW) CL A|25.82
20091204|572901106|MATK|803|MARTEK BIOSCIENCES CORP|17.39
20091204|573075108|MRTN|372|MARTEN TRANSPORT LTD|16.54
20091204|573083102|MSO|758|MARTHA STEWART LIVING OMNIMEDI|4.71
20091204|573284106|MLM|1005|MARTIN MARIETTA MATERIALS INC |84.95
20091204|573331105|MMLP|97|MARTIN MIDSTREAM PARTNERS L P |27.14
20091204|573810207|MARUY|200|MARUBENI CORP ADR|54.78
20091204|573814308|MAURY|143|Marui Group Co Ltd ADR (Japan)|12.11
20091204|57383T103|MVL|1339|MARVEL ENTERTAINMENT INC|52.26
20091204|575672100|MHE|198|MASS HLTH & ED TX EX TR (THE) |11.97
20091204|576206106|MEE|212|MASSEY ENERGY COMPANY|37.17
20091204|576290100|MMRTY|581|Massmart Holdings Ltd Unsponso|23.26
20091204|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|11.57
20091204|576323109|MTZ|4504|MASTEC INC.|12.97
20091204|57633B100|MHH|11|MASTECH HLDGS INC COM STK (PA)|5.23
20091204|57636Q104|MA|22599|MASTERCARD INCORPORATED CL A C|236.16
20091204|57666R105|MTCH|410595|Matech Corp. Class A Common St|0.06
20091204|576674105|MASC|14|MATERIAL SCIENCES CORP|1.75
20091204|57685E200|MXXH|43656|MATRIXX RESOURCE HOLDINGS INC |.
20091204|576853105|MTRX|405|MATRIX SERVICE CO|8.88
20091204|577223100|MTSN|335|MATTSON TECHNOLOGY INC|2.85
20091204|57772K101|MXIM|79520|MAXIM INTEGRATED PRODUCTS INC |18.52
20091204|577723109|MAXC|200|MAXCO INC|2.22
20091204|577776107|MAXY|160|MAXYGEN INC|5.51
20091204|577933104|MMS|177|MAXIMUS INC.|46.00
20091204|579064106|MFE|339|MCAFEE, INC.|38.75
20091204|579489105|MNI|1800|MCCLATCHY CO (HOLD COMPANY)- A|2.47
20091204|580037109|MDR|440|MC DERMOTT INTL|21.02
20091204|580135101|MCD|3429|MCDONALDS CORP|61.97
20091204|58155Q103|MCK|216|MCKESSON CORPORATION|60.99
20091204|582411104|MMR|209|MCMORAN EXPLORATION CO|7.03
20091204|582411500|MMRPRM|262|MCMORAN EXPLORATION CO PFD MAN|61.90
20091204|582839106|MJN|244048|MEAD JOHNSON NUTRITION CO CLAS|43.91
20091204|58319P108|MIG|454|MEADOWBROOK INSURANCE GRP INC |6.94
20091204|583334107|MWV|26|MEADWESTVACO CORP|27.63
20091204|583421102|MEAS|50|MEASUREMENT SPECIALTIES INC|9.19
20091204|583538202|MKTY|13|MECHANICAL TECHNOLOGY INC COM |1.20
20091204|583840103|MTL|29|MECHEL OAO ADS EA REPTG 1 COM |19.13
20091204|583935101|MLLOF|18859|MEDALLION RESOURCES LTD|0.21
20091204|58404W109|MDTH|1960|MEDCATH CORPORATION|7.05
20091204|584045108|MDAS|4866|MEDASSETS INC COM STK (DE)|21.70
20091204|58405U102|MHS|627|MEDCO HEALTH SOLUTIONS,INC.|63.48
20091204|58405Y104|MCLN|95029111|MEDCLEAN TECHNOLOGIES, INC. CO|0.04
20091204|584062202|EMED|8279|MEDCOM USA INC-NEW|0.03
20091204|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091204|584404107|MEG|485|MEDIA GENERAL INC CL A|7.97
20091204|58446K105|MCCC|2000|MEDIACOM COMMUNICATIONS CL-A|3.95
20091204|58446X107|MSII|40|MEDIA SCIENCES INTERNATIONAL I|0.48
20091204|58448D109|MDGC|4500|MediaG3, Inc. Common Stock|.
20091204|584507107|MDCE|55|MEDICAL CARE TECHNOLOGIES INC |0.20
20091204|58455T104|MCTH|40|MEDICAL CONNECTIONS HOLDINGS I|0.39
20091204|58463A105|MJNA|5129|Medical Marijuana, Inc. Common|0.23
20091204|58463J304|MPW|5868|MEDICAL PROPERTIES TRUST INC|10.09
20091204|58468P206|MNOV|150|MEDICINOVA INC COM|6.46
20091204|584688105|MDCO|1165|MEDICINES COMPANY (THE)|7.72
20091204|584690309|MRX|627|MEDICIS PHARMACEUTICAL CL-A|23.91
20091204|58470H101|MED|1386|MEDIFAST INC|29.65
20091204|58471A105|MDSO|18|MEDIDATA SOLUTIONS, INC COMMON|16.07
20091204|58489M109|MDMN|499|MEDINAH MINERALS INC|0.02
20091204|584949101|MEDQ|5|MEDQUIST INC|6.90
20091204|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|0.06
20091204|58501N101|MDVN|1476|MEDIVATION, INC.|33.77
20091204|58501X109|MNRUF|5100|MEDITERRANEAN RESOURCES ORD SH|0.10
20091204|585013105|MZEI|22750|MEDIZONE INTL INC|0.33
20091204|58502B106|MD|32|MEDNAX, INC|56.50
20091204|585055106|MDT|13235|MEDTRONIC INC|43.12
20091204|58517C206|MGON|1|MEGOLA, INC. NEW COMMON STOCK |0.85
20091204|585464100|MPEL|341681|MELCO CROWN ENTERTAINMENT LTD |4.41
20091204|587118100|MW|272|THE MENS WAREHOUSE INC|20.51
20091204|587200106|MENT|3743|MENTOR GRAPHICS CORP|8.28
20091204|58733R102|MELI|10959|MERCADOLIBRE INC COM STK (DE) |52.55
20091204|58734P105|MBR|1300|MERCANTILE BANCRP INC(ILLINOIS|3.00
20091204|587376104|MBWM|4706|MERCANTILE BANK CORP|3.39
20091204|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.20
20091204|58933Y105|MRK|4019|MERCK & CO INC;COM USD0.01|36.77
20091204|589339100|MKGAY|138|Merck KGaA Unsponsored ADR (Ge|32.41
20091204|589400100|MCY|623|MERCURY GENERAL CORPORATION|37.26
20091204|589433101|MDP|1070|MEREDITH CORP|27.19
20091204|589584101|VIVO|5|MERIDIAN BIOSCIENCE INC|20.67
20091204|58964Q104|EBSB|3010|MERIDIAN INTERSTATE BANCORP IN|8.52
20091204|58977Q109|TMR|17531|THE MERIDIAN RESOURCE CORP|0.28
20091204|589889104|MMSI|9|MERIT MEDICAL SYSTEMS INC|17.16
20091204|59001A102|MTH|910|MERITAGE HOMES CORPORATION|17.34
20091204|590199204|MERPRK|585|MERRILL LYNCH CAP TR IGUARENTE|18.69
20091204|59021K205|MERPRF|80|MERRILL PF CP TST V 7.28%TOPRS|20.66
20091204|59021V763|BXU|2600|MERRILL LYNCH 8% MTHLY INCM ST|6.94
20091204|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.90
20091204|59022W265|MIX|3875|MERRILL LYNCH 9% CALLABLE STRI|22.06
20091204|59022Y337|GKO|7|MERRILL LYNCH & CO INC CALL ST|26.48
20091204|59023V878|SFA|25|MERRILL LYNCH & CO STRATEGIC A|10.16
20091204|59025D207|MERPRP|2797|MERRILL LYNCH CAP TR III GUARA|21.21
20091204|590418109|MERR|1|MERRIMAN CURHAN FORD GROUP, IN|1.01
20091204|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091204|590650107|MOSH|4100|MESA OFFSHORE TR UTS OF BEN IN|0.12
20091204|590672101|MSB|2430|MESABI TRUST CTF BEN INT.|12.04
20091204|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.60
20091204|590876306|MPR|778|MET-PRO CORP|9.03
20091204|59101M105|MBRX|1043|METABASIS THERAPEUTICS INC|0.37
20091204|59101V105|MTBR|10007|Metabolic Research, Inc. Commo|0.07
20091204|591018809|MBLX|419|METALBOLIX INC COM STK|11.56
20091204|591176102|MEA|1746|METALICO INC|4.60
20091204|59139E208|MTPR|22000|META POWER INTERNATIONAL INC C|0.02
20091204|59140T103|MRNJ|131899|METATRON INC COM STK (DE)|0.07
20091204|59151K108|MEOH|140|METHANEX CORP (F)|19.25
20091204|591520200|MEI|87|METHODE ELECTRONICS INC COMMON|7.82
20091204|59156R108|MET|3431|METLIFE, INC|34.11
20091204|59156R405|MLG|40354|METLIFE INC 5.875% SR NT 11/21|24.78
20091204|59156R504|METPRA|1837|METLIFE INC PFD SERIES A FLOAT|21.39
20091204|59164C309|MTRO|3294|METRO ONE DEV INC COM STK NEW |0.02
20091204|591673207|MGS|1201|METROGAS SA ADS(RP 10 CL B)|1.71
20091204|592688105|MTD|224|METTLER-TOLEDO INT'L INC|98.48
20091204|592770101|MXC|410|MEXCO ENERGY CORP|9.12
20091204|592835102|MXF|32|MEXICO FUND INC|22.95
20091204|593054109|MXOM|98871|MEXORO MINERALS LTD|0.50
20091204|59318B108|CXH|45|MFS INVESTMENT GRADE MUNICIPAL|9.15
20091204|59318E102|CMU|508|MFS HIGH YIELD MUNICIPAL TR|4.34
20091204|59318T109|CIF|6213|MFS INTERMEDIATE HIGH INCOME F|2.46
20091204|594901100|MCRS|468|MICROS SYSTEMS INC|29.07
20091204|594918104|MSFT|1162|MICROSOFT CORP;COM USD0.000012|29.83
20091204|594960106|MVIS|2500|MICROVISION INC (WASH)|3.28
20091204|595017104|MCHP|1078|MICROCHIP TECHNOLOGY INC|27.67
20091204|595074105|MFLU|172|Microfluidics International Co|0.95
20091204|59509C105|MITI|280|MICROMET INC COM STK|7.29
20091204|59509P106|MMTIF|1480|MICROMEM TECHNOLOGIES INC|0.63
20091204|595112103|MU|1400|MICRON TECHNOLOGY INC|8.37
20091204|595137100|MSCC|1|MICROSEMI CORP|16.08
20091204|59522J103|MAA|125|MID-AMERICAN APARTMENT COMMUN |45.97
20091204|59522J806|MAAPRH|19|MID-AMERICA APARTMENT COMM INC|25.00
20091204|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091204|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091204|595635103|MDY|5963|MIDCAP SPDR TR UNIT SR 1|125.91
20091204|596087106|MBRK|1500|MIDDLEBROOK PHARMACEUTICALS IN|0.64
20091204|596094102|MBRG|651|MIDDLEBURG FINANCIAL CORPORATI|12.06
20091204|596278101|MIDD|483|MIDDLEBY CORP (THE)|44.73
20091204|59751U100|MIDLF|3500|Midland Expl Inc Common shares|1.38
20091204|598251106|MBHI|492|MIDWEST BANC HOLDINGS INC|0.36
20091204|598251205|MBHIP|480|MIDWEST BANC HOLDINGS, INC. PE|1.80
20091204|59861R104|MGIFF|235000|MIGENIX INC (CANADA)|0.03
20091204|59863T108|MIKP|449036|MIKE THE PIKE PRODUCTIONS INC |.
20091204|59935P209|MLSS|3700|MILESTONE SCIENTIFIC INC (NEW)|1.65
20091204|60036M202|MENA|9|MILLENIA INC|0.10
20091204|60038H102|MBTG|14117|MILLENNIUM BIOTECHNOLOGIES GRP|.
20091204|600544100|MLHR|377|MILLER HERMAN INC|15.63
20091204|601073109|MIL|216|MILLIPORE CORP|69.54
20091204|60254D108|MGH|100|MINCO GOLD CORPORATION COM SHS|1.01
20091204|602673204|MPIX|1089|Mindpix Corporation New Common|.
20091204|602675100|MR|12035|MINDRAY MED INTL LTD SPONSORED|30.62
20091204|602682205|MSPD|89|MINDSPEED TECHNOLOGIES INC COM|4.78
20091204|602900102|MFN|430|MINEFINDERS LTD (F)|11.07
20091204|602910101|MNEAF|96781|MINERA ANDES INC|0.85
20091204|603432105|MGN|1900|MINES MGMT INC|3.23
20091204|604062109|MXA|652|MINNESOTA MUNI INCM PTFL INC|14.42
20091204|60467R100|MIR|1005|MIRANT CORP COM|14.30
20091204|60467R118|MIRWSA|130|MIRANT CORP SER A WT 01/03/201|0.58
20091204|604673103|MRDDF|123000|MIRANDA GOLD CORPORATION|0.57
20091204|604680108|MRZLF|17977|MIRASOL RESOURCES LTD (CDA)|1.38
20091204|60477P201|MIGL|85|MISCOR Group, Ltd. New Common |0.48
20091204|605203108|MSW|200|MISSION WEST PROPERTIES INC|7.00
20091204|605417773|MPPRD|3|MISSISSIPPI POWER COMPANY DEP |24.40
20091204|605417799|MPJ|1824|MISSISSIPPI POWER CO SR NT SER|25.30
20091204|606827202|MITSY|59|MITSUI & CO LTD ADR (US)|281.31
20091204|60683M109|MTSFY|1198|Mitsui Fudosan Co Ltd Unsponso|54.00
20091204|60688E102|MMXMY|1871|MMX Mineracao e Metalicos S.A.|7.14
20091204|60688K108|CMKG|198|MKTG, INC COM STK|0.89
20091204|607409109|MBT|1410|MOBILE TELESYSTEMS OJSC ADS (E|50.44
20091204|607495108|MPAC|300|MOD-PAC CORP|4.54
20091204|607500105|MDVX|10670|MODAVOX, INC.|1.90
20091204|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091204|607828100|MOD|647|MODINE MFG CO|10.88
20091204|60786L107|MLNK|3446|MODUSLINK GLOBAL SOLUTIONS, IN|7.92
20091204|608190104|MHK|271|MOHAWK INDUSTRIES INC|41.65
20091204|608464202|MGYOY|311|MOL HUNGARIAN OIL;SPON ADR REP|44.98
20091204|60852M104|MIPI|99|MOLECULAR INSIGHT PHARMACEUTIC|3.31
20091204|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|20.33
20091204|60877T100|MNTA|1207|MOMENTA PHARMACEUTICALS INC|10.31
20091204|60878A100|MMBF|1807|Momentum Biofuels, Inc. Common|0.02
20091204|609027107|MCRI|211|MONARCH CASINO & RESORT INC|7.66
20091204|60935Y109|MGI|194|MONEYGRAM INTERNATONAL INC|2.37
20091204|60936N102|MFGD|786|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20091204|609720107|MNRTA|755|MONMOUTH RL EST INVS CRP CL-A |7.24
20091204|609720206|MNRTP|147|MONMOUTH REAL ESTATE INVESTMEN|20.25
20091204|61022P100|TYPE|35|MONOTYPE IMAGING HLDGS INC COM|7.96
20091204|610236101|MNRO|7443|MONRO MUFFLER BRAKE INC|28.53
20091204|610313108|MROE|100|MONROE BANCORP|6.30
20091204|61166W101|MON|12052|MONSANTO;COM STK USD0.01|82.07
20091204|611742107|MWW|19708|MONSTER WORLDWIDE INC|15.03
20091204|612570101|PSTA|200|MONTEREY GOURMET FOODS, INC|2.69
20091204|614115103|MTS|410|MONTGOMERY STR INCOME SECS|14.67
20091204|615369105|MCO|800|MOODY'S CORPORATION|23.54
20091204|616348108|MOQZ|266|MOQIZONE HLDG CORP COM STK (DE|25.00
20091204|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091204|616988101|RNE|300|MORGAN STLY EASTEURO FD|15.56
20091204|61744G107|MSF|134|MRG STLY EMERG MKT FD|14.22
20091204|61744H105|MSD|1444|MRG STLY|10.27
20091204|61744U106|APF|350|MRG STLY ASIA-PACIFIC|14.73
20091204|617446448|MS|37372|MORGAN STANLEY|30.20
20091204|61745P429|PIA|5955|MORGAN STNLY MNI PRM INCM TST |7.99
20091204|61745P437|OIC|27|MORGAN STANLEY MUNI INCOME OPP|7.66
20091204|61745P445|OIB|3210|MORGAN STNLY MUNI INCOME OPPOR|6.93
20091204|61745P452|OIA|1164|MORGAN STANLEY MUNI INCOME OPP|6.28
20091204|61745P502|IIC|677|MORGAN CAL ISD MNIINCM TST|12.65
20091204|61745P528|IQN|1|MORGAN STNLY NY QLTY MNI SECS |12.86
20091204|61745P585|IQM|3886|MORGAN STNLY QLTY MNI SECS SBI|13.10
20091204|61745P668|IQT|13055|MORGAN STNLY QLTY MNI INV TST |12.62
20091204|61745P734|IQI|3700|MORGAN STNLY QLTY MNI INCM TST|12.34
20091204|61745P791|IIM|1764|MORGAN ISD MNI INCM TST SBI|13.80
20091204|61745P817|IMC|1218|MORGAN STNLY INSD MUN BD TST S|13.11
20091204|61745P833|IMS|4366|MORGAN STNLY INSD MNI SECS SBI|13.78
20091204|61745P874|ICB|226|MORGAN STLY INCM SECS INC|15.71
20091204|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|6.18
20091204|617460209|MWR|6887|MORGAN STANLEY CAPITAL TRUST I|20.66
20091204|617461207|MSJ|17142|Morgan Stanley Cap Trust VI Ca|21.77
20091204|617462205|MWG|64|MORGAN STANLEY CAP TR IV|20.89
20091204|617466206|MWO|518|MORGAN STANLEY CAPITAL TRUST V|19.25
20091204|617468103|CAF|1097|MORGAN STANLEY CHINA A SH FD I|34.25
20091204|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.25
20091204|617477104|EDD|710|MORGAN STANLEY EMERGING MKTS D|14.44
20091204|61748A460|GIC|5100|MORGAN STANLEY CAP PRTCD NT LK|9.88
20091204|61748A585|MIB|4000|MORGAN STANLEY CAP PROT NTS LK|9.90
20091204|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|24.98
20091204|61748W108|MHGC|1818|MORGANS HOTEL GROUP CO. COM|3.99
20091204|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091204|61750K208|MSZ|103|Morgan Stanley Capital Trust V|21.76
20091204|61753R200|MSK|142|MORGAN STANLEY CAP TRUST VIII |21.26
20091204|617578109|MRSKY|649|MORI SEIKI CO LTD SPONSORED AD|9.79
20091204|617700109|MORN|303|MORNINGSTAR INC COM|48.41
20091204|619430101|MRT|550|MORTON'S RESTAURANT GROUP, INC|2.84
20091204|61945A107|MOS|513|MOSAIC COMPANY|60.58
20091204|619718109|MOSY|2730|MOSYS INC COM STK|3.56
20091204|620071100|MPAA|1900|MOTORCAR PTS AMER INC|5.08
20091204|620076109|MOT|1419|MOTOROLA INC|8.03
20091204|62010A105|MTLQQ|544139|MOTORS LIQUIDATION CO COM STK |0.60
20091204|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091204|62458M108|MOVE|3329|MOVE INC COM STK|1.60
20091204|624580106|MOV|1177|MOVADO GROUP INC|10.38
20091204|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091204|62472C102|XDSL|196725|MPHASE TECHNOLOGIES INC|0.02
20091204|62473G102|MTUAY|1464|MTU Aero Engines Holdings AG U|27.41
20091204|62474M108|MTNOY|200|MTN GROUP LTD SPONS ADR|15.68
20091204|624758108|MWA|11764|MUELLER WATER PRODUCTS, INC. S|5.05
20091204|625383104|LABL|43|MULTI-COLOR CORP|11.03
20091204|625453105|MGAM|1246|MULTIMEDIA GAMES INC|5.35
20091204|62624B101|MMAB|5473|MUNICIPAL MTG & EQTY LLC GWT|0.36
20091204|626717102|MUR|4906|MURPHY OIL CORPORATION|55.71
20091204|626805105|MURSY|2563|Murray & Roberts Hldg Ltd Ord |6.42
20091204|62847L100|MYEC|1160|MYECHECK, INC. COM|0.13
20091204|628530107|MYL|188|MYLAN INC|18.20
20091204|62855J104|MYGN|4054|MYRIAD GENETICS INC|24.18
20091204|62856A102|MYMX|3500|MYMETICS CORP|0.14
20091204|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|15.07
20091204|628782104|NTY|137|NBTY INC|42.00
20091204|628852105|NCS|5298|NCI BUILDING SYSTEMS INC|1.90
20091204|62886K104|NCIT|222|NCI, INC.|25.62
20091204|628968109|NASB|2143|NASB FINL INC|22.90
20091204|629099201|NFEC|602|NF ENERGY SAV CORP COM STK (DE|4.02
20091204|62912R107|NGPC|59|NGP CAPITAL RESOURCES COMPANY |7.63
20091204|62912T103|NGAS|1548|NGAS RESOURCES INC|1.64
20091204|62914U108|NIV|228|NIVS INTELLIMEDIA TECHNOLOGY G|2.21
20091204|629156407|NL|137|NL INDUSTRIES INC NEW|6.72
20091204|629377508|NRG|4903|NRG ENERGY INC|24.11
20091204|62940W201|NTMI|1277|NT MEDIA CORP. OF CALIFORNIA, |0.05
20091204|62942M201|DCM|430|NTT DOCOMO INC SPONS ADR|15.12
20091204|62944W207|NVIC|450|N-VIRO INTL CORP|2.00
20091204|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091204|629491101|NYX|1591|NYSE EURONEXT INC;COM STK USD0|24.80
20091204|629519109|NABI|819|NABI BIOPHARMACEUTICALS|4.96
20091204|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.23
20091204|630087104|NNVC|322000|NANO VIRCIDES, INC.|0.85
20091204|63009F105|NSPH|300|NANOSPHERE INC. COM|6.17
20091204|63080P105|NARA|150|NARA BANCORP INC|9.81
20091204|63110R105|QQQX|3758|NASDAQ PREMIUM INCOME AND GROW|15.01
20091204|631103108|NDAQ|613|NASDAQ OMX GROUP INC. (THE) CO|19.69
20091204|631512100|NPSNY|2498|NASPERS LTD SPONSORED ADR REPS|38.79
20091204|632347100|NATH|486|NATHANS FAMOUS INC|14.50
20091204|632381208|NCOC|34000|NATIONAL COAL CORP NEW|0.89
20091204|632525408|NABZY|189|NATL AUSTRALIA BK LTD ADS5|26.57
20091204|633067103|NTIOF|100|NATIONAL BANK OF CANADA|57.71
20091204|633643408|NBG|42930|NATIONAL BANK OF GREECE ADS(RP|6.37
20091204|633643507|NBGPRA|60|NATIONAL BANK OF GREECE SA SPO|23.25
20091204|634865109|NKSH|84|NATL BANKSHARES INC VA|28.51
20091204|635017106|FIZZ|80|NATIONAL BEVERAGE CORP|10.84
20091204|63540T200|NCCPRA|11201|NATIONAL CITY CAP TR II GTD TR|21.85
20091204|63540X201|NCCPRB|1089|NATIONAL CITY CAP TRUST III TR|21.30
20091204|63563H109|NADX|1263|NATIONAL DENTEX CORP|8.86
20091204|635906100|NHC|120|NATIONAL HEALTHCARE CORP(NEW) |36.49
20091204|63607P208|NFP|2810|NATIONAL FINANCIAL PARTNERS CO|8.61
20091204|636180101|NFG|381|NATIONAL FUEL GAS CO N.J.|47.60
20091204|636274300|NGG|970|NATIONAL GRID TRANSCO PLC SPON|53.92
20091204|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20091204|63654U100|NATL|31|NATIONAL INTERSTATE CORPORATIO|17.95
20091204|637071101|NOV|2763|NATIONAL OILWELL VARCO, INC.|42.82
20091204|637132101|NPDV|1382|NATIONAL PATENT DEV CORP|1.65
20091204|637215104|NPK|51|NATIONAL PRESTO INDS INC|94.42
20091204|637372103|NRCI|46|NATIONAL RESEARCH CORP|22.08
20091204|637417106|NNN|3752|NATIONAL RETAIL PROPERTIES, IN|20.49
20091204|637432709|NRN|284|NATIONAL RURAL UTILITY 6.75% N|25.35
20091204|637432808|NRC|119|NATL RURAL UTILS COOP FIN CORP|24.27
20091204|637432873|NRU|1008|NATL RURAL UTIL COOP FINCL COR|24.15
20091204|637479106|NSCT|9047|NATIONAL SCIENTIFIC CORP|.
20091204|637640103|NSM|523|NATIONAL SEMICONDUCTOR CORP|15.40
20091204|638539882|NWPRC|135|NATWEST BK ADS SER-C 1 NON CUM|17.49
20091204|638557108|NWND|5544|National Wind Solutions Inc Co|0.09
20091204|638620104|NHP|1442|NATIONWIDE HEALTH PROPERTIES|34.08
20091204|638684100|NWUC|1150|NATIONWIDE UTILITIES CORP. COM|0.13
20091204|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091204|63886Q109|NGS|578|NATURAL GAS SERVICES GROUP|17.84
20091204|63900P103|NRP|408|NATURAL RESOURCE PARTNERS L.P.|23.95
20091204|63901A105|NNAN|223570|NATURALNANO INC|0.02
20091204|63902F103|NLIA|3688|NATURALLY IOWA INC (NV)|.
20091204|639027101|NATR|214|NATURE'S SUNSHINE PRODUCTS INC|7.22
20091204|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|1.42
20091204|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|32.88
20091204|639347103|NYRTF|5000|NAYARIT GOLD INC (CANADA)|0.49
20091204|63935N107|NCI|1|NAVIGANT CONSULTING INC|13.94
20091204|63948P206|NPWZ|91|NEAH PWR SYS INC NEW COM STK (|0.84
20091204|63975K104|NDBKY|87|NEDBANK GROUP LTD SPONSORED AD|31.53
20091204|64007P103|NENA|4653|NEENAH ENTERPRISES, INC COM|0.16
20091204|640079109|NP|305|NEENAH PAPER INC|14.09
20091204|64045Y108|NEMFF|10994|Neo Material Technologies Inc |4.15
20091204|64049M209|NGNM|5050|NEOGENOMICS INC NEW|1.53
20091204|64049U102|NHYT|68|Neohydro Technologies Corp. Co|0.09
20091204|640491106|NEOG|662|NEOGEN CORP|32.38
20091204|640497202|NMGC|6371|NEOMAGIC CORP NEW|0.08
20091204|640505103|NEOM|3738628|NEOMEDIA TECHNOLOGIES INC|0.01
20091204|64051M105|NEON|5356|NEONODE INC. COM|0.03
20091204|640650305|NBS|368|NEOSTEM, INC.|1.70
20091204|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|2.02
20091204|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|4.55
20091204|64104X108|NSTC|180|NESS TECHNOLOGIES, INC|4.88
20091204|641069406|NSRGY|744|NESTLE S.A.SPON ADR(REP REG SH|49.84
20091204|64107N206|UEPS|3904|NET 1 UEPS TECHNOLOGIES INC. N|18.55
20091204|64109T201|NETC|14976|NET SERVICOS DE COMUNICACAO S |13.91
20091204|64110D104|NTAP|1933|NETAPP INC COM STK (DE)|31.51
20091204|64110L106|NFLX|45|NETFLIX COM INC|57.99
20091204|64110W102|NTES|169|NETEASE.COM INC ADS|38.75
20091204|64111N101|NZ|200|NETEZZA CORPORATION COM|9.63
20091204|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|0.91
20091204|64115T104|NTCT|30|NETSCOUT SYSTEMS INC|13.05
20091204|64118P109|NLST|32994|NETLIST, INC. COM STK|4.36
20091204|64118Q107|N|2086|NETSUITE INC COM|15.01
20091204|641208103|NWK|6615|NETWORK EQUIPMENT TECH INC|3.38
20091204|64121A107|NENG|553|NETWORK ENGINES INC|1.38
20091204|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|13.19
20091204|64124P101|NBH|2377|NEUBERGER BERMAN INTL MUNI FD |13.40
20091204|64124W304|NTII|18795|NEUROBIOLOGICAL TECHNOLOGS INC|0.30
20091204|641252101|NGSX|5058|NEUROGESX, INC. (DELAWARE)|8.32
20091204|64126L108|NOX|1831|NEUBERGER BERMAN INCOME OPPORT|6.04
20091204|64127R302|CUR|1842|Neuralstem, Inc. Common Stock |1.69
20091204|64128B108|TNDM|405|NEUTRAL TANDEM, INC. COM|21.59
20091204|64128C106|NHS|4089|NEUBERGER BERMAN HIGH YID STRA|11.20
20091204|64128J101|NEULF|8500|NEULION INC COM SHS (CANADA)|0.66
20091204|64156L101|NSU|881|NEVSUN RESOURCES LTD|3.24
20091204|641876800|HYB|216|NEW AMERICA HIGH INCOME FUND, |8.68
20091204|64353N306|NCNC|11286|NEW CENTURY COMPANIES INC-NEW |0.19
20091204|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|4.89
20091204|644188302|NEWEN|52|NEW ENGLAND POWER CO 6% PFD|87.00
20091204|644206104|NEN|246|NEW ENGLAND RLTY L.P. DEP RECP|49.30
20091204|64439S204|NFEI|13858|NEW FRONTIER ENERGY INC|0.16
20091204|644461105|NGBF|7330|NEW GENERATION BIOFUELS HOLDIN|0.92
20091204|644535106|NGD|6292|NEW GOLD INC|3.95
20091204|646025106|NJR|1823|NEW JERSEY RESOURCES CORP|36.13
20091204|64758A107|NOEC|110|New Oriental Energy & Chemical|0.93
20091204|647581107|EDU|94|NEW ORIENTAL EDUCATION & TECH |73.03
20091204|649295102|NWY|1532|NEW YORK & COMPANY INC|4.23
20091204|649445103|NYB|4841|NEW YORK COMM BANCORP INC|11.71
20091204|650111107|NYT|4404|NEW YORK TIMES CO(THE)CL A|8.55
20091204|65020P103|NWLTF|600|Newalta Inc. Common Shares|7.82
20091204|65080T102|NBBC|250|NEWBRIDGE BANCORP COM STK (NC)|2.15
20091204|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|8.02
20091204|651191108|NCMGY|3073|NEWCREST MINING LTD SPON ADR|36.30
20091204|651229106|NWL|568|NEWELL RUBBERMAID INC|14.86
20091204|651587107|NEU|230|NEWMARKET COPR (HOLDING COMPAN|107.26
20091204|651627200|NWMT|529407|NEWMARKET TECH INC NEW (NV)|0.10
20091204|651639106|NEM|6562|NEWMONT MINING CORP (HOLDING C|54.58
20091204|651718504|NR|1229|NEWPARK RESOURCES INC|3.14
20091204|651824104|NEWP|886|NEWPORT CORP|7.63
20091204|651833105|NPDT|9087|Newport Digital Technologies, |0.03
20091204|65248E104|NWSA|1079|NEWS CORPORATION CL-A|11.70
20091204|65248E203|NWS|142|THE NEWS CORPORATION LTD CL-B |13.92
20091204|65251F105|NEWS|3762|NEWSTAR FINANCIAL, INC. COM|3.23
20091204|652903105|NEXM|420|NEXMED INC|0.22
20091204|652919200|NXCO|1|NEXICON INC NEW COM|.
20091204|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091204|65333R200|NXTY|92|NEXITY FINANCIAL CORP|0.11
20091204|65334H102|NXY|19821|NEXEN INC|23.89
20091204|653351106|NEXC|77156|NEXCEN BRANDS, INC. COM STK|0.15
20091204|65337H109|NFJ|1413|NFJ DIVIDEND INTEREST & PREMIU|14.26
20091204|65337Y102|WAVE|550|NEXTWAVE WIRELESS IN COM STK|0.55
20091204|65338G100|NXPC|3047|Nexplore Corporation Common St|0.60
20091204|653522300|NMKPRB|46|NIAGRA MOHAWK PWR 3.60% PFD|80.49
20091204|653522409|NMKPRC|76|NIAGRA MOHAWK PWR 3.90% PFD|83.50
20091204|65370C108|NAI|1|NICHOLAS APPLEGATE INTL & PREM|16.73
20091204|65370F101|NCV|382|NICHOLAS-APPLEGATE CONVERTIBLE|8.88
20091204|65370G109|NCZ|390|NICHOLAS-APPLEGATE CONV & INCM|8.19
20091204|65370K100|NIE|807|NICHOLAS APPLEGATE EQUITY & CO|15.95
20091204|65370L108|NGZ|450|NICHOLAS APPLEGATE GLOBAL EQUI|14.91
20091204|65373J209|NICK|286|NICHOLAS FINL INC (F)|6.88
20091204|654086107|GAS|609|NICOR INCORPORATED|40.04
20091204|654090109|NJ|35|NIDEC CP (NIHON KABUSHIKI KAIS|22.14
20091204|654106103|NKE|28|NIKE INC CL-B|64.67
20091204|65440K106|NDN|17|$.99 ONLY STORES|12.09
20091204|654407105|NINE|765|NINETOWNS INTERNET TECHNOLOGY |1.50
20091204|654619105|NISTY|62|NIPPON STEEL CORP UNSPONS ADR |39.58
20091204|654633304|NPNYY|1173|Nippon Yusen Kabushiki Kaisha |5.88
20091204|65473P105|NI|961|NISOURCE INC (HOLDING CO)|14.96
20091204|654744408|NSANY|715|NISSAN MOTOR CO LTD SPONS ADR |16.01
20091204|65487R303|NED|1870|NOAH EDUCATION HOLDINGS LTD AD|5.10
20091204|65488C107|NBHGY|3190|Nobel Biocare Holding AG Unspo|14.63
20091204|654902204|NOK|8175|NOKIA CORP ADS (REP 1 SHARE)|12.75
20091204|655044105|NBL|321|NOBLE ENERGY INC|64.52
20091204|65506F108|NBMLF|23020|NOBLE METAL GROUP INC (F)|0.03
20091204|655107100|NROM|246|NOBLE ROMANS INC|0.55
20091204|65535H208|NMR|2744|NOMURA HLDGS ADS ( 1 SH COM)|7.58
20091204|655555100|NRDS|3538|NORD RESOURCES CORPORATION|0.53
20091204|655663102|NDSN|319|NORDSON CORP|54.52
20091204|655664100|JWN|1913|NORDSTROM|34.97
20091204|656568508|NRTLQ|7088|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20091204|656912102|PAL|736|NORTH AMERICAN PALLADIUM LTD|3.17
20091204|656912110|PALWS|32854|NORTH AMERICAN PALLADIUM LTD O|0.01
20091204|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.20
20091204|657488102|NBRI|6192|North Bay Resources Inc Common|0.05
20091204|659310106|NRT|70|NORTH EUROPEAN OIL UBI|31.31
20091204|662585108|NSBC|100|NORTH ST BANCORP|4.38
20091204|66304M105|NOVB|49|NORTH VY BANCORP-REDDING-CA|1.95
20091204|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091204|664397106|NU|1545|NORTHEAST UTILITIES|24.54
20091204|665531109|NOG|1324|Northern Oil and Gas, Inc. Com|9.67
20091204|665624102|NPRUF|192|NORTHERN PPTY REAL ESTATE INVT|20.06
20091204|665732103|NSMSF|20386|NORTHERN STAR MINING CORP|0.51
20091204|665809109|NTIC|827|NORTHERN TECH INTL CORP|7.94
20091204|665859104|NTRS|1939|NORTHERN TRUST CORP|48.76
20091204|66611L105|NFBK|9561|NORTHFIELD BANCORP INC NEW COM|12.80
20091204|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091204|666416102|NXG|4148|NORTHGATE MINERALS CORP|3.42
20091204|666807102|NOC|331|NORTHROP GRUMMAN CP (HLDG CO) |54.91
20091204|66704D101|NEIK|957|NORTHSTAR ELECTRONICS INC|0.36
20091204|66704R100|NRF|1170|NORTHSTAR REALTY FINANCE CORP |3.41
20091204|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|14.61
20091204|66704V101|NSTR|8383|NORTHSTAR NEUROSCIENCE INC COM|0.08
20091204|667328108|NWSB|7295|NORTHWEST BANCORP INC|23.10
20091204|66737P501|NWBO|2498|NORTHWEST BIOTHERAPEUTICS INC |0.75
20091204|667655104|NWN|950|NORTHWEST NATURAL GAS CO|43.26
20091204|667746101|NWPX|525|NORTHWEST PIPE CO|25.38
20091204|668074305|NWE|1335|NORTHWESTERN CORP|26.10
20091204|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091204|66986W108|NOVA|46356|NOVAMED INC DEL COM STK|3.81
20091204|66986X106|NVD|1625|NOVADEL PHARMA INC|0.22
20091204|66987E206|NG|6218|NOVAGOLD RESOURCES INC(NEW)|6.35
20091204|66987M604|NVTL|4062|NOVATEL WIRELESS INC COM NEW|8.54
20091204|66987P102|NBY|2380|NOVABAY PHARMACEUTICALS INC CO|2.08
20091204|66987V109|NVS|25|NOVARTIS AG ADS(1 REG SH)|55.78
20091204|669908105|NUHC|200|NU HORIZONS ELECTRONICS CORP|4.11
20091204|669947806|NOVSP|3227|NOVASTAR FINL INC PFD SER C%|2.10
20091204|669947889|NOVS|50|NOVASTAR FINANCIAL, INC NEW|0.90
20091204|67000M100|NVLT|1430|NOVELOS THERAPEUTICS, INC.|0.75
20091204|670002104|NVAX|15936|NOVAVAX INC|3.24
20091204|670008101|NVLS|3983|NOVELLUS SYS INC|22.35
20091204|67009Q102|NVNC|1100|NOVO ENERGIES CORPORATION COMM|0.30
20091204|67010F103|NVGN|170|NOVOGEN LTD SPONS ADR|2.14
20091204|670100205|NVO|1380|NOVO NORDISK ADS (1 ORD SH)|67.66
20091204|670108109|NVZMY|110|NOVOZYMES A/S SPONSORED ADR (D|102.49
20091204|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|27.81
20091204|67019E107|NST|1141|NSTAR|33.59
20091204|67020Q107|NTLS|1199|NTELOS HOLDINGS CORP|17.18
20091204|67020Y100|NUAN|448|NUANCE COMMUNICATIONS INC|14.90
20091204|670346105|NUE|1389|NUCOR CORP|43.03
20091204|67053A102|NMRX|113|NUMEREX CORP CL-A (PA)|4.30
20091204|67058H102|NS|507|NUSTAR ENERGY L.P. COM RESTG L|52.26
20091204|67059L102|NSH|77|NUSTAR GP HOLDINGS, LLC UT RES|24.90
20091204|6706D8104|NPX|2038|NUVEEN INSD PREM INCM MUNI FD2|12.17
20091204|6706EH103|JGV|800|NUVEEN GLOBAL VALUE OPPORTUNIT|17.55
20091204|6706EM102|JSN|10765|NUVEEN EQUITY PREMIUM OPPORTUN|12.88
20091204|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|9.94
20091204|6706EP105|JDD|150|NUVEEN DIVERSIFIED DIV & INCM |9.53
20091204|6706ER101|JPZ|2342|NUVEEN EQUITY PREMIUM INCOM FU|12.48
20091204|6706ET107|JLA|245|NUVEEN EQUITY PREMIUM ADVANTAG|12.90
20091204|6706EV102|JFP|749|NUVEEN TAX-ADVANTAGED FLOATING|2.34
20091204|6706EW100|JPG|594|NUVEEN EQUITY PREMIUM AND GROW|12.73
20091204|6706K4105|NPT|400|NUVEEN PREM INSD MUNI FD-4 INC|12.15
20091204|6706L0102|NCU|440|NUVEEN (CAL) PREM INCM MUNI FD|11.88
20091204|67060D107|NTC|71|NUVEEN (CT) PREM INCM MUNI FD |13.81
20091204|67060F102|NPG|946|NUVEEN (GA) PREM INCM MUNI FD |13.05
20091204|67060N204|NTRZ|61397|NUTRACEA NEW|0.08
20091204|67060P100|NNC|1445|NUVEEN (NC) PREM INCM MUNI FD |14.90
20091204|67060Q108|NOM|110|NUVEEN (MO) PREM INCM MUNI FD |14.56
20091204|67060U109|NPHC|600|NUTRA PHARMA CORP|0.40
20091204|67060Y101|NUTR|268|NUTRACEUTICAL INTL CORP|11.14
20091204|67061E104|NMT|425|NUVEEN (MA) PREM INCM MUNI FD |13.82
20091204|67061F101|NPY|2298|NUVEEN (PA)PREM INCM MUNI FD-2|12.40
20091204|67061Q107|NMY|84|NUVEEN (MD) PREM INCM MUNI FD |14.11
20091204|67061T101|NIM|155|NUVEEN SELCT MATURTIES MUNI FD|10.30
20091204|67061U108|NCL|275|NUVEEN INSD(CAL)PREM INCM MUN2|12.85
20091204|67061W104|NAZ|993|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.14
20091204|67061X102|NPC|276|NUVEEN INSD(CAL)PREM INCM MUNI|13.09
20091204|67062A101|NQC|15579|NUVEEN CALIF INVT QUAL MUNI FD|12.80
20091204|67062C107|NCA|462|NUVEEN CALIF MUN VALUE FUND|9.06
20091204|67062E103|NQM|1469|NUVEEN INVESTMENT QLTY MUNI FD|13.40
20091204|67062F100|NXP|93|NUVEEN SELCT TX FR INCM PT SBI|14.52
20091204|67062H106|NMA|5432|NUVEEN MUNI ADVANTAGE FUND|14.15
20091204|67062J102|NMI|3666|NUVEEN MUNICIPAL INCOME FUND|10.87
20091204|67062N103|NQI|1191|NUVEEN INSURED QUALITY MUNI FD|13.48
20091204|67062P108|NPP|1356|NUVEEN PERFORMANCE+MUN FUND|13.92
20091204|67062Q106|NCP|888|NUVEEN CALIF PERF MUNI FUND|12.60
20091204|67062R104|NNP|33|NUVEEN NY PERF PLUS MUNI FD|13.88
20091204|67062T100|NPI|3044|NUVEEN PREMIUN INC MUN FUND|13.26
20091204|67062U107|NCO|15|NUVEEN CALIF MUN MKT OPPOR FD |13.08
20091204|67062W103|NMO|3779|NUVEEN MUNI MARKET OPPORT FUND|13.47
20091204|67062X101|NQN|1002|NUVEEN NY INVT QUAL MUNI FD|13.39
20091204|67063C106|NXQ|987|NUVEEN SELECT TX FR INCM PTF 2|14.08
20091204|67063R103|NXC|20|NUVEEN CALIFORNIA SELECT TX-FR|13.12
20091204|67063V104|NXN|354|NUVEEN INSD NY SLCT TX FR INCO|13.60
20091204|67063W102|NPM|2160|NUVEEN PREMIUM INCM MUNI FD II|13.31
20091204|67063X100|NXR|2696|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20091204|67064R102|NPV|296|NUVEEN (VA) PREM INCM MUNI FD |14.69
20091204|670651108|NKX|99|NUVEEN INSURED CALIF TAX FREE |12.69
20091204|670656107|NRK|133|NUVEEN INSURED NEW YORK TAX FR|13.20
20091204|67066G104|NVDA|82|NVIDIA CORP|13.83
20091204|67066V101|NAD|1365|NUVEEN DVD ADVT MUNI FD SBI|13.27
20091204|67066X107|NAN|60|NUVEEN NY DVD ADVT MNI FD SBI |13.04
20091204|67066Y105|NAC|1012|NUVEEN CALI DVD ADV MNI FD SBI|12.48
20091204|67067Y104|NSL|14947|NUVEEN SR INCOME FD SBI|6.44
20091204|670682103|NMZ|1534|NUVEEN MUNICIPAL HIGH INCOME O|12.40
20091204|670683101|NMD|4562|NUVEEN MUNICIPAL HIGH INCM OPP|11.55
20091204|67069L100|NFZ|109|NUVEEN ARIZONA DIV ADV MUNI FD|12.61
20091204|67069M108|NGB|946|NUVEEN VIRGINIA DIV ADV MUNI|14.53
20091204|67069N106|NRB|282|NUVEEN NORTH CAROLINA DIV ADV |15.71
20091204|67069P101|NMB|846|NUVEEN MASSACHUSETTS DIV ADV|14.30
20091204|67069R107|NFM|266|NUVEEN MARYLAND DIV ADV MUNI|13.50
20091204|67069T103|NFC|69|NUVEEN CONNECTICUT DIV ADVANT |14.60
20091204|67069X104|NVX|1621|NUVEEN CAL DIV ADV MUNI FD-2|13.25
20091204|67069Y102|NXJ|2827|NUVEEN N.J. DIV ADV MUNI FD-2 |12.90
20091204|670695105|NUW|185|NUVEEN MUNICIPAL VALUE FUND 2 |16.06
20091204|67070A101|NXK|198|NUVEEN N.Y. DIV ADV MUNI FD|12.97
20091204|67070C107|NXI|71|NUVEEN OHIO DIV ADV MUNI FD|13.85
20091204|67070E103|NXM|25|NUVEEN PENNSYLVANIA DIV ADV|13.24
20091204|67070F100|NXZ|601|NUVEEN DIV ADV MUNI FD-2|14.05
20091204|67070R104|NBJ|174|NUVEEN OHIO DIV ADV MUNI FD|13.63
20091204|67070T100|NZX|19|NUVEEN GA DIV ADV MUNI FD|14.19
20091204|67070V105|NZR|210|NUVEEN MD DIV ADV MUNI FD|13.75
20091204|67070W103|NZW|1178|NUVEEN MICH DIV ADV MUNI FD|12.35
20091204|67070X101|NZF|5344|NUVEEN DIV ADV MUNI FD 3|13.45
20091204|67070Y109|NZH|350|NUVEEN CALIF DIV ADV MUNI FD|12.22
20091204|670702109|NJV|201|NUVEEN NEW JERSEY MUN VALUE FD|14.61
20091204|670704105|NUVA|55976|NUVASIVE INC|30.14
20091204|670706100|NYV|127|NUVEEN NEW YORK MUN VALUE FD 2|14.49
20091204|67071C106|NNB|474|NUVEEN DIV ADV MUNI FD 2|14.69
20091204|67071C304|NNBPRC|10000|NUVEEN VA DIVID ADVANTAGE MUN |10.06
20091204|67071D104|NNO|323|NUVEEN NO CO DIV MUNI 2|15.16
20091204|67071L106|NVG|4645|NUVEEN INSURED DIV ADTVG MUNI |14.00
20091204|67071L502|NVGPRC|69|NUVEEN INSURED DIVIDEND ADVANT|10.09
20091204|67071M104|NKL|1371|NUVEEN CALIFORNIA INSURED DIV |13.55
20091204|67071N102|NKO|111|NUVEEN INSURED NY DIV|13.23
20091204|67071P107|NKR|1387|NUVEEN ARIZONA DIV ADVTG MUNI |13.48
20091204|67071S101|JTP|446|NUVEEN QUALITY PFD INCOME FD|6.24
20091204|67071T109|NUJ|786|NUVEEN NEW JERSEY DIV ADVTG MU|13.45
20091204|67071V104|NVJ|304|NUVEEN OHIO DIV ADVTG MUNI FD |14.30
20091204|67071W102|NVY|366|NUVEEN PENNSYLVANIA DIV ADVTG |13.75
20091204|67071Y108|NGO|609|NUVEEN CONNECTICUT DIV ADVANTA|13.59
20091204|67072A109|NWI|744|NUVEEN MARYLAND DIV ADVANTAGE |13.88
20091204|67072B107|NKG|499|NUVEEN GEORGIA DIVD ADVANTAGE |12.97
20091204|67072D103|NII|564|NUVEEN NORTH CAROLINA DIV ADVA|15.35
20091204|67072E101|NXE|41|NUVEEN ARIZONA DIV ADVANTAGE M|12.69
20091204|67072F108|NGX|1722|NUVEEN INSURED MASS TAX FREE A|14.87
20091204|67072Q104|NUVSF|500|NUVISTA ENERGY LTD ORD SHS (CA|10.25
20091204|67072V103|NXTM|640|NXSTAGE MEDICAL INC|7.14
20091204|67072W101|JHP|96|NUVEEN QUALITY PREFERRED INCOM|6.60
20091204|67073B106|JPC|3725|NUVEEN MULTI STRATEGY INCOME|7.17
20091204|67073C104|JGG|2784|NUVEEN GLOBAL GOVERNMENT ENHAN|17.49
20091204|67073D102|JQC|4742|NUVEEN MULTI-STRATEGY INCOME &|7.40
20091204|67073X108|NXTH|3456|NXT NUTRITIONALS HOLDINGS, INC|2.35
20091204|670735109|JLS|54373|NUVEEN MTG OPPORT TERM FD COM |25.09
20091204|67074K105|NPN|610|NUVEEN PA MUN VALUE FD COM SHS|15.90
20091204|67074M101|NEV|1241|NUVEEN ENHANCED MUN VALUE FD C|13.96
20091204|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|4.55
20091204|670794106|NYVA|11500|NYVATEX OIL CORP|0.01
20091204|670823103|CHUX|589|O'CHARLEYS INC|6.26
20091204|670837103|OGE|428|OGE ENERGY CORP (HOLDING CO.) |35.76
20091204|670841105|OICO|1|O.I.CORP|7.30
20091204|670849108|OGXPY|400|OGX PETROLEO E GAS PARTICIPACO|192.54
20091204|670872100|OMG|551|OM GROUP INC.|29.82
20091204|67089E102|OOK|355|OOK INC|29.50
20091204|67090H102|JTA|1997|NUVEEN TAX-ADV TOTAL RETURN ST|10.29
20091204|67090N109|JGT|249|NUVEEN MULTI CURRENCY SHORT TE|16.76
20091204|67090R100|NVLX|1|Nuvilex, Inc. Common Stock|0.02
20091204|67090X107|JCE|800|NUVEEN CORE EQUITY ALPHA FD CO|11.56
20091204|670928100|NUV|5970|NUVEEN MUNICIPAL VALUE FUND|9.87
20091204|670971100|NQJ|1769|NUVEEN NJ INVT QUALITY MUNI FD|13.15
20091204|670972108|NQP|491|NUVEEN PA INVT QUAL MUNI FD|13.10
20091204|670973106|NQS|2386|NUVEEN SELECT QUALITY MUNI FD |14.13
20091204|670975101|NVC|1257|NUVEEN CALIF SELECT QUAL MUNI |13.22
20091204|670976109|NVN|831|NUVEEN NY SELECT QUAL MUNI FD |13.13
20091204|670977107|NQU|1027|NUVEEN QUALITY INCOME MUNI FD |13.60
20091204|670979103|NUM|2117|NUVEEN MICH QUALTY INCM MUN FD|12.94
20091204|670980101|NUO|1007|NUVEEN OHIO QULTY INCM MUN FD |14.92
20091204|670983105|NTX|742|NUVEEN TEXAS QLTY INCM MUN FD |15.19
20091204|670984103|NIO|5477|NUVEEN INSURED MUNI OPPTY FUND|13.40
20091204|670985100|NUC|348|NUVEEN CALIF QUAL INCM MUNI FD|13.67
20091204|670986108|NUN|1276|NUVEEN NY QUAL INCOME MUNI FD |13.09
20091204|670987106|NIF|1194|NUVEEN PREMIER INSD MUNI INCOM|13.65
20091204|670988104|NPF|2075|NUVEEN PREMIER MUNI INCOME FD |12.82
20091204|67101N106|NNJ|3312|NUVEEN (NJ)PREM INCM MUNI FUND|13.48
20091204|67101Q109|NMP|497|NUVEEN (MI) PREM INCM MUNI FD |12.27
20091204|67101R107|NNF|120|NUVEEN INSD (NY)PREM INCM MUNI|13.22
20091204|67103T101|OSIIF|66200|OSI Geospatial Inc. Ordinary S|0.13
20091204|671040103|OSIP|139|OSI PHARMACEUTICALS INC|34.07
20091204|671044105|OSIS|866|OSI SYSTEMS INC|20.40
20091204|67107W100|OIIM|13901|02MICRO INTERNATIONAL LTD SPON|4.45
20091204|671074102|OYOG|51|OYO GEOSPACE CORPORATION|31.40
20091204|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|4.50
20091204|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091204|67423R108|OMPI|560|OBAGI MEDICAL PRODUCTS, INC. C|10.80
20091204|674487103|OCBG|1702|OC BEVERAGES, INC. COMMON STOC|0.05
20091204|67457P309|OCNW|1078|Occam Networks, Inc. New Commo|4.20
20091204|674599105|OXY|62|OCCIDENTAL PETROLEUM CORP|80.15
20091204|674870308|OPTT|24816|OCEAN POWER TECHNOLOGIES, INC |8.61
20091204|675232102|OII|342|OCEANEERING INTL INC|53.65
20091204|67551U105|OZM|241|OCH-ZIFF CAPITAL MGMT GRP LLC |11.46
20091204|67555N107|OCLR|11323|OCLARO, INC|1.32
20091204|675746309|OCN|183|OCWEN FINANCIAL CORPORATION (N|9.25
20091204|676118102|OMEX|54777|ODYSSEY MARINE EXPLORATION INC|1.53
20091204|67612W306|ORHPRA|300|ODYSSEY RE HOLDINGS CORPORATIO|24.97
20091204|67612W405|ORHPRB|7612|ODYSSEY RE HOLDINGS CORP PERP |21.05
20091204|676121106|OPIX|97|ODYSSEY PICTURES CORP|0.05
20091204|67622P101|OMX|432|OFFICEMAX INCORPORATED|10.96
20091204|676220106|ODP|23|OFFICE DEPOT INC|6.30
20091204|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|70.97
20091204|677719106|OVBC|13|OHIO VALLEY BANC CORP|21.79
20091204|67778H101|OHRP|137|OHR PHARMACEUTICAL, INC. COMMO|0.60
20091204|677862104|LUKOY|6616|LUKOIL OIL COMPANY;SPON ADR RE|58.60
20091204|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|55.58
20091204|678002106|OIH|56307|OIL SERVICES TR 12/31/41|115.58
20091204|678026105|OIS|1355|OIL STATES INTL INC|35.80
20091204|678046103|BQI|103280|OILSANDS QUEST INC COM STK|1.18
20091204|67935P103|OLMIY|725|Olam International Ltd Unspons|40.56
20091204|679580100|ODFL|170|OLD DOMINION FREIGHT LINES INC|27.65
20091204|68003N103|OLA|6536|OLD MUTUAL/CLAYMORE LONG-SHORT|8.28
20091204|680031200|ODMTY|556|Old Mutual Plc Unsponsored ADR|15.23
20091204|680194107|OPOF|79|OLD POINT FINL CORP|16.09
20091204|680223104|ORI|1100|OLD REPUBLIC INTL CORP|10.47
20091204|680277100|OSBC|89336|OLD SECOND BANCORP INC|5.79
20091204|680280104|OSBCP|6397|OLD SECOND CAPITAL TRUST I PFD|4.55
20091204|680665205|OLN|554|OLIN CORP NEW|16.78
20091204|68162K106|ZEUS|456|OLYMPIC STEEL INC|28.91
20091204|68163W109|OCPNY|512|OLYMPUS CORP SPONS ADR|32.21
20091204|681659108|OMAG|12688|OMAGINE INC (DE)|0.14
20091204|681904108|OCR|1253|OMNICARE INC|23.16
20091204|681919106|OMC|3|OMNICOM GROUP INC|36.70
20091204|682095104|OFLX|58|OMEGA FLEX INC COM|16.71
20091204|682128103|OVTI|1606|OMNIVISION TECHNOLOGIES INC|12.55
20091204|68213N109|OMCL|757|OMNICELL INC|11.17
20091204|68214L201|OCRPRA|130|OMNICARE CAP TR I TR PFD INCM |35.20
20091204|682151303|OMRNY|301|OMRON CORPORATION SPONS ADR|17.61
20091204|682159108|ASGN|114|ON-ASSIGNMENT INC|6.64
20091204|682189105|ONNN|1076|ON SEMICONDUCTOR CORP|8.19
20091204|68230A106|OGXI|11714|ONCOGENEX PHARMACEUTICALS INC |33.00
20091204|682310107|ONCY|998|ONCOLYTICS BIOTECH INC|2.89
20091204|682324108|ONTY|25637|ONCOTHYREON INC COM SHS|4.71
20091204|682347208|ONCP|200|141 CAP INC NEW COM STK (FL)|.
20091204|682421201|OVOE|48194|One Voice Technologies, Inc. N|0.02
20091204|68243Q106|FLWS|56|1-800 FLOWERS.COM INC|2.44
20091204|68244N102|OWVI|1117499|ONE WORLD VENTURES INC COM STK|.
20091204|68268N103|OKS|105|ONEOK PARTNERS LP UNIT LTD PAR|58.51
20091204|682680103|OKE|346|ONEOK INC (NEW)|40.54
20091204|682875109|ONSM|5298|ONSTREAM MEDIA CORP|0.30
20091204|683399109|ONXX|408|ONYX PHARMACEUTICALS INC|29.79
20091204|683485106|OPELF|12968|OPEL INTERNATIONAL INC (CANADA|0.31
20091204|68370R109|VIP|5749|OPEN JOINT STK CO VIMPEL-COMMU|19.15
20091204|683715106|OTEX|1469|OPEN TEXT CORP|38.88
20091204|683718308|OPWV|799|OPENWAVE SYSTEMS INC NEW|2.29
20091204|68372A104|OPEN|204|OPENTABLE,INC COMMON STOCK|27.10
20091204|68372J105|ONRGF|26|OPEN RANGE ENERGY CORP|1.85
20091204|68372T103|OPXA|293|Opexa Therapeutics, Inc. Commo|2.78
20091204|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|1.10
20091204|68375N103|OPK|6377|OPKO HEALTH, INC|1.67
20091204|68375V105|OPXT|596|OPNEXT, INC. COM|1.80
20091204|683757108|OPNT|417|OPNET TECHNOLOGIES INC|10.56
20091204|68388R307|OPMR|13100|OPTIMAL GROUP INC CL A COM STK|2.15
20091204|683960108|OPTI|74|OPTI INC|3.45
20091204|684023104|ORNI|2250|ORAGENICS INC|0.27
20091204|68403P104|ORMP|5088|Oramed Pharmaceuticals Inc. Co|0.45
20091204|68554V108|OSUR|119|ORASURE TECHNOLOGIES INC|3.82
20091204|685564106|ORB|888|ORBITAL SCIENCES CORP|12.74
20091204|68557K109|OWW|961|ORBITZ WORLDWIDE, INC|5.83
20091204|68573C107|ORCH|240|ORCHID CELLMARK, INC.|1.60
20091204|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.64
20091204|686091109|ORLY|417|O REILLY AUTOMOTIVE INC|38.43
20091204|68616T109|ORZCF|14109|OREZONE GOLD CORP COM SHARES|0.82
20091204|686164104|OREX|1626|OREXIGEN THERAPEUTICS, INC. CO|7.30
20091204|68618D102|OGSM|5011|Organic Sales and Marketing, I|0.20
20091204|68618N100|ORGC|284|Organic Alliance Inc Common St|0.07
20091204|68618W100|OFG|78|ORIENTAL FINL GRP (HOLD CO.)|9.82
20091204|68619E208|ORGN|500|ORIGEN FINANCIAL INC|1.43
20091204|68619F205|ORPN|3369|ORIENT PAPER, INC. COMMON STOC|9.11
20091204|686194101|OFLMY|4482|ORIFLAME COSMETICS SA UNSPNSRD|31.14
20091204|686275108|OESX|457|ORION ENERGY SYSTEMS INC COM S|3.94
20091204|68628V308|ORN|857|ORION MARINE GROUP INC COM STK|18.80
20091204|686323106|ORIT|349|ORITANI FINANCIAL CORP COM STK|13.32
20091204|686330101|IX|653|ORIX CORP ADS (REP 1/2 SHARE) |36.21
20091204|686588104|OHB|88|ORLEANS HOMEBUILDERS INC|2.15
20091204|686688102|ORA|6456|ORMAT TECHNOLOGIES INC|42.94
20091204|687380105|ORRF|36|ORRSTOWN FINL SVCS INC|36.48
20091204|68750U102|VITA|3641|ORTHOVITA, INC.|3.71
20091204|68759M101|ORVMF|57|ORVANA MINERALS CORP (F)|1.01
20091204|68827R108|OSIR|1735|OSIRIS THERAPEUTICS INC COM ST|7.14
20091204|688278100|OSKFF|250|Osisko Mining Corporation Comm|8.08
20091204|688582105|OSTE|13|OSTEOTECH INC|2.70
20091204|688823202|OTT|1156|OTELCO, INC INCM DEPO SEC|14.77
20091204|689648103|OTTR|629|OTTER TAIL CORPORATION|23.59
20091204|690027206|OUTD|500|OUTDOOR CHANNEL HLDGS INC NEW |5.64
20091204|690310107|OVRL|1611|OVERLAND STORAGE INC|0.74
20091204|690368105|OSG|6124|OVERSEAS SHIPHOLDING GROUP|40.09
20091204|690370101|OSTK|2936|OVERSTOCK COM INC DEL|14.49
20091204|690732102|OMI|6354|OWENS & MINOR INC (HLDG CO)|38.58
20091204|690742101|OC|140|OWENS CORNING INC COM STK NEW |25.10
20091204|690742127|OCWSB|317|OWENS CORNING INC WTS EXP 2013|1.78
20091204|690768403|OI|74|OWENS-ILLINOIS INC|30.50
20091204|691497309|OXM|358|OXFORD INDUSTRIES INC|21.30
20091204|691828107|OXGN|30707|OXIGENE INC;COM USD0.01|1.15
20091204|691829402|OXIS|68900|OXIS INTERNATIONAL INC-NEW|0.24
20091204|69207P209|OXBT|2052|OXYGEN BIOTHERAPEUTICS INC NEW|5.14
20091204|69313P101|PABK|436|PAB BANKSHARES INC|1.48
20091204|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.79
20091204|69323K100|MALL|41|PC MALL INC|5.89
20091204|69323T101|PCM|722|PCM FUND, INC|7.85
20091204|69325Q105|PCTI|3631|PC-TEL INC|5.98
20091204|69329Y104|PDLI|3072|PDL BIOPHARMA INC|6.34
20091204|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|1.49
20091204|69331C108|PCG|1150|PG&E CORPORATION (HOLDING CO.)|43.53
20091204|693320202|PHH|224|PHH CORPORATION (NEW)|14.43
20091204|69333Y108|PFCB|2|P.F. CHANGS CHINA BISTRO INC|34.88
20091204|69336T106|PHII|68|PHI, INC. COM|19.24
20091204|69336T205|PHIIK|80|PHI INC NON-VTG|18.51
20091204|693366205|PICO|433|PICO HOLDINGS INC NEW|30.76
20091204|69340N202|PLPRA|800|PLC CAPITAL TR IV 7.25% TR ORG|20.50
20091204|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |17.80
20091204|693419202|PMACA|133|PMS CAPITAL CORP CL A|6.28
20091204|69344F106|PMCS|1000|P M C SIERRA INC|8.53
20091204|69344M101|PMI|100|PMI GROUP INC (THE)|2.03
20091204|69345P103|PMFG|1493|PMFG INC COM STK (DE)|16.07
20091204|693475105|PNC|2489|PNC FINL SVCS GRP,INC(THE)|52.89
20091204|693475881|PNCPRL|1795|PNC FINL SRV GRP INC DEP SHS R|28.55
20091204|693483109|PKX|4857|POSCO;SPON ADR REP 1/4 ORD|123.57
20091204|69350H202|PNU|1205|PNC FINL SVCS GRP PN CAP TR D |21.85
20091204|69350S208|PNH|1207|PNC Cap Tr E Gtd Tr Pfd Secs|24.90
20091204|693506107|PPG|837|PPG INDUSTRIES INC|59.59
20091204|69351U301|PPLPRB|62|PPL ELECT UTIL 4.50% PFD|77.50
20091204|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |81.38
20091204|69352J883|PLS|950|PPL ENERGY SUPPLY LLC SR NT 7%|25.55
20091204|69352P889|PLV|5580|PPL CAP FDG INC SENIOR NOTES (|25.09
20091204|69357C503|PRGX|575|PRG-SCHULTZ INTL INC NEW|5.10
20091204|69360J750|PSBPRO|134|PS BUSINESS PARKS INC DEP SHS |22.00
20091204|69360J818|PSBPRL|19|PS BUSINESS PARKS INC DEP SHS |22.65
20091204|69365B109|PTPIY|1|P.T. TRI POLYTA INDONESIA ADS |3.08
20091204|69366A100|PSSI|42795|PSS WORLD MEDICAL INC|19.56
20091204|69367T108|PUTKY|211|PT United Tractors Unsponsored|32.39
20091204|69367U105|PPERY|128|PT BANK MANDIRI PERSERO TBK UN|49.11
20091204|69373H106|PACR|811|PACER INTL INC TENN|2.85
20091204|693742108|PHF|173|PACHOLDER HIGH YIELD FD,INC.|6.97
20091204|69403R108|PBM|667|PACIFIC BOOKER MINERALS INC.|7.13
20091204|69404P101|PCBC|20509|PACIFIC CAPITAL BANCORP NEW|1.00
20091204|69423U107|PEIX|2018|PACIFIC ETHANOL, INC.|0.64
20091204|694308404|PCGPRC|70|PACIFIC G&E 5% 1ST PFD|21.25
20091204|694308701|PCGPRG|998|PACIFIC G&E 4.80% 1ST PFD|20.50
20091204|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|3.52
20091204|694864109|PSBC|1281|PACIFIC STATE BANCCORP|0.81
20091204|694873100|PSUN|219|PACIFIC SUNWEAR OF CAL. INC|3.17
20091204|694915208|PMU|3043|PACIFIC RIM MINING CP (NEW)|0.22
20091204|695114884|PPWLM|1|PACIFICORP 7% PFD|90.22
20091204|695156109|PKG|7302|PACKAGING CORP OF AMERICA|21.44
20091204|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091204|695263103|PACW|103|PACWEST BANCORP COMMON STK|17.99
20091204|695459107|PAET|1|PAETEC HLDG CORP|3.80
20091204|695535104|PGPT|550|PAGEPROMPT USA|.
20091204|69561N204|PAYD|100|PAID INC NEW|0.36
20091204|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|38.72
20091204|696077304|PTN|20649|PALATIN TECHNOLOGIES INC|0.24
20091204|696375104|PLFRY|1069|PALFINGER AG SPONSORED ADR (AU|24.44
20091204|696434109|PLLVF|8950|PALLADON VENTURES LTD|0.08
20091204|696643105|PALM|15325|PALM, INC.|11.51
20091204|697529303|PMTI|148|PALOMAR MEDICAL TECH INC|9.25
20091204|697900108|PAAS|1445|PAN AMERICAN SILVER CORP|26.74
20091204|69832A205|PC|199|PANASONIC CORP ADR (REP 1 SHR |13.83
20091204|69840W108|PNRA|231|PANERA BREAD COMPANY CL-A|63.95
20091204|69841F203|PGCX|82145|PANGENEX CORP NEW COM STK (NV)|0.31
20091204|698657103|PTRY|10|PANTRY INC (THE)|14.80
20091204|69881X106|PAPA|2500|PAPA BELLO ENTERPRISES INC COM|0.51
20091204|698813102|PZZA|2|PAPA JOHNS INTL INC|22.04
20091204|698830106|PFMS|16|PAPERFREE MEDICAL SOLUTIONS IN|.
20091204|69888P106|PRX|1043|PAR PHARMACEUTICAL COMPANIES I|23.78
20091204|69913R309|PRGN|3973|PARAGON SHIPPING INC COM SHS C|5.08
20091204|699173209|PMTC|454|PARAMETRIC TECHNOLOGY CORPORAT|15.31
20091204|699219101|PMGYF|40134|PARAMOUNT ENERGY TR (CANADA)|4.52
20091204|69924P102|PZG|500|PARAMOUNT GOLD AND SILVER CORP|1.30
20091204|699437109|PDER|50|PARDEE RES CO|177.00
20091204|699462107|PRXL|1813|PAREXEL INTERNATIONAL CORP|12.56
20091204|700215304|PCYG|1951|Park City Group, Inc. New Comm|2.95
20091204|700658107|PRK|209|PARK NATIONAL CORP|58.48
20091204|700666100|PKOH|550|PARK OHIO HOLDING CORP|4.32
20091204|700885106|PKBK|20|PARKE BANCORP, INC.|7.75
20091204|701081101|PKD|321|PARKER DRILLING CO|4.75
20091204|701094104|PH|681|PARKER-HANNIFIN CORP|54.23
20091204|70159Q104|PKY|892|PARKWAY PROPERTIES INC.|19.23
20091204|70159Q401|PKYPRD|598|PARKWAY PROPERTIES INC 8% SER |21.00
20091204|70211M109|PTNR|1477|PARTNERS COMMUNICATIONS CO LTD|19.11
20091204|70322H106|PSTX|49|PATIENT SAFETY TECHNOLOGIES, I|1.65
20091204|70324A109|PASO|23886|Patient Access Solutions Inc. |0.04
20091204|70336F104|PNBK|16|PATRIOT NATIONAL BANCORP INC|1.70
20091204|70336N107|PTSC|3093|PATRIOT SCIENTIFIC CORP|0.18
20091204|70336T104|PCX|6187|PATRIOT COAL CORPORATION COM S|12.62
20091204|70337B102|PATR|493|PATRIOT TRANSPORTATION HLDG|97.96
20091204|703375105|PTOK|99|Patriot State Bank Common Stoc|6.00
20091204|703395103|PDCO|2245|PATTERSON COMPANIES INC|25.98
20091204|704291103|PAYIE|818361|PAY88 INC COM STK|0.05
20091204|704326107|PAYX|523|PAYCHEX INC|31.75
20091204|70454K109|PDGRY|39|PDG Realty SA, Sao Paulo Spons|21.18
20091204|704699107|PGC|1999|PEAPACK GLADSTONE FINL CORP|11.95
20091204|705015105|PSO|798|PEARSON PLC ADR(RP 1ORD25PEN) |14.09
20091204|70532V101|PDPR|10665399|PEDIATRIC PROSTHETICS INC|.
20091204|705560100|PEET|152|PEET'S COFFEE & TEA INC|32.44
20091204|705573103|PEGA|1102|PEGASYSTEMS INC|28.81
20091204|707569109|PENN|8|PENN NATL GAMING INC|27.42
20091204|707874400|PTYA|19297|PENN TREATY AMERICAN CORPORATI|0.23
20091204|707882106|PVA|127|PENN VIRGINIA CORP|17.85
20091204|707884102|PVR|1156|PENN VIRGINIA RESOURCE PTNRS|19.33
20091204|707885109|PWE|317|PENN WEST ENERGY TRUST|17.44
20091204|708062104|PNNT|628|PENNANT INVESTMENT CORP COM|8.62
20091204|708254206|PNNW|1381|PENNICHUCK CORP (NEW)|23.46
20091204|709102107|PEI|348|PENN REAL ESTATE INVST TST SBI|7.84
20091204|70959W103|PAG|3450|PENSKE AUTOMOTIVE GROUP, INC. |15.15
20091204|709600100|PNSN|8779|PENSON WORLDWIDE INC COM STK|8.98
20091204|709788202|PBNI|1000|PEOPLES BANCORP AUBURN IND COM|13.85
20091204|709789101|PEBO|123|PEOPLES BANCORP INC|9.22
20091204|709792105|PBCE|74|PEOPLE BANCORPORATION INC|2.75
20091204|712308204|PPSF|1|Peoples-Sidney Financial Corpo|7.00
20091204|712704105|PBCT|943|PEOPLE'S UNITED FINANCIAL INC |16.00
20091204|713409100|PBG|1558|PEPSI BOTTLING GROUP|38.19
20091204|71343P200|PAS|1624|PEPSIAMERICAS INC|29.85
20091204|713448108|PEP|16450|PEPSICO INC;CAP USD0.016666|62.76
20091204|71367D109|PGOGE|560015|PERF Go-Green Holdings, Inc. C|0.05
20091204|71372V201|PFGY|5000|Perfectenergy International Li|0.30
20091204|71375U101|PRFT|200|PERFICIENT INC|8.12
20091204|71376C100|PERF|458|PERFUMANIA HLDGS INC COM STK (|7.05
20091204|713831105|PSEM|300|PERICOM SEMICONDUCTOR CP|10.40
20091204|714157104|PESI|17|PERMA-FIX ENVIRONMNTL SVCS INC|2.27
20091204|714236106|PBT|84|PERMIAN BASIN RTY TR UNIT BEN |13.45
20091204|714264207|PDRDY|1083|PERNOD RICARD SA SPON ADR|17.67
20091204|714290103|PRGO|35|PERRIGO CO|39.40
20091204|715684106|TLK|1353|PERUSAHAAN PERSEROAN TELE ADS |38.90
20091204|715796108|PSJEY|2000|PETSEC ENERGY LTD SPON ADR|0.97
20091204|715918405|PED|111699|Petroflow Energy Ltd. Common S|0.28
20091204|716013107|PTQMF|2765|PETAQUILLA MINERALS LTD (CANAD|0.75
20091204|716382106|PETS|542|PETMED EXPRESS INC|17.08
20091204|71646E100|PTR|692|PETROCHINA CO LTD ADS(RP100 H |126.78
20091204|716495106|HK|1555|PETROHAWK ENERGY CORP|21.54
20091204|71654V101|PBRA|1540|PETROLEO BRAS ADS (EA REPTG 2 |46.39
20091204|716549100|PEO|4847|PETROLEUM & RESOURCES CORP|23.19
20091204|716578109|PETD|145|PETROLEUM DEVELOPMENT CORP|17.44
20091204|716748108|PQ|2501|PETROQUEST ENERGY INC (DE)|5.43
20091204|71676G108|PSUD|8991|PETROSUN INC COMMON STOCK|0.06
20091204|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|36.10
20091204|716933106|PCYC|2048|PHARMACYCLICS INC|2.11
20091204|717081103|PFE|68276|PFIZER INC;COM USD0.05|18.64
20091204|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|66.23
20091204|717124101|PPDI|1775|PHARMACEUTICAL PRODUCT DEV INC|21.50
20091204|717133102|PCHM|167|PHARMCHEM INC|.
20091204|717139307|PARS|6990|PHARMOS CORP NEW|0.09
20091204|71715N106|VRUS|5937|PHARMASSET, INC. COM|19.73
20091204|71721R406|PFWD|2196|PHASE FORWARD INCORPORATED|14.91
20091204|718172109|PM|396|PHILIP MORRIS INTL;COM STK NPV|49.48
20091204|718252604|PHI|99|PHILIP LONG DST TEL ADR(RP 1SH|56.74
20091204|718592108|PVH|476|PHILLIPS-VAN HEUSEN CORP|40.56
20091204|71902E109|PNX|100|PHOENIX COMPANIES INC.|2.80
20091204|71902E208|PFX|148|PHOENIX COMPANIES INC 7.45% PF|17.95
20091204|719153108|PTEC|580|PHOENIX TECHNOLOGIES LTD|2.68
20091204|719358202|PHMD|63|PHOTOMEDEX INC COM STK (DE)|0.80
20091204|719405102|PLAB|5279|PHOTRONICS INC|4.40
20091204|71942W101|PHYOY|500|PHYTOPHARM PLC SPONS ADR (UNIT|0.41
20091204|72013P108|PCBN|620|Piedmont Community Bank Group,|0.32
20091204|720186105|PNY|177|PIEDMONT NATURAL GAS CO INC(NC|24.19
20091204|720279108|PIR|5113|PIER 1 IMPORTS INC (DEL)|4.79
20091204|721283109|PIKE|35|PIKE ELECTRIC CORP|9.32
20091204|721467108|PGPDQ|8323|PILGRIM'S PRIDE CORP COM|7.05
20091204|72200M108|PCK|328|PIMCO CALIF MUNI INCOME FD II |8.75
20091204|72200N106|PCQ|1170|PIMCO CAL MUNI INC|12.71
20091204|72200R107|PMF|5659|PIMCO MUNICIPAL INC FD|12.65
20091204|72200T103|PNF|325|PIMCO NY MUNI INC FD|10.48
20091204|72200U100|PCN|16217|PIMCO CORPORATE INCOME FD|13.87
20091204|72200W106|PML|2597|PIMCO MUNICIPAL INCOME FD II|10.50
20091204|72200X104|RCS|85|PIMCO STRATEGIC GLOBAL GOVT FD|10.38
20091204|72200Y102|PNI|342|PIMCO NY MUNI INCOME FD II|11.09
20091204|72201A103|PMX|2748|PIMCO MUNICIPAL INCOME FUND II|10.45
20091204|72201J104|PFN|2095|PIMCO FLOATING RATE STRATEGY F|9.92
20091204|72201R106|TUZ|10456|PIMCO ETF 1-3 YR US TREASURY I|50.44
20091204|72201R833|MINT|2579|PIMCO ETF TR ENHANCED SHT MATU|100.13
20091204|72201R882|ZROZ|14|PIMCO ETF TR 25+ YR ZERO CPN U|75.97
20091204|722011103|PGP|9272|PIMCO GLOBAL STOCKSPLUS & INCO|18.66
20091204|722014107|PHK|3799|PIMCO HIGH INCOME FUND SBI|10.94
20091204|72202B100|PKO|3593|PIMCO INCOME OPPORTUNITY FUND |21.91
20091204|72341E304|PNGAY|316|PING AN INSURANCE (GROUP) CO O|18.80
20091204|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.52
20091204|723456109|PNK|2641|PINNACLE ENTERTAINMENT, INC|10.41
20091204|72346Q104|PNFP|908|PINNACLE FINANCIAL PTNRS INC|11.54
20091204|723464301|PINN|400|PINNACLE GAS RESOURCES INC COM|0.33
20091204|723471108|PNMLF|10000|PINNACLE MINES LTD|0.13
20091204|723484101|PNW|84|PINNACLE WEST CAP CORP|36.22
20091204|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.00
20091204|723653101|HNW|61|PIONEER DIVERSIFIED HIGH INCOM|17.79
20091204|72369H106|PHT|1320|PIONEER HIGH INCOM TRUST|13.88
20091204|72369J102|PHD|3125|PIONEER FLOATING RATE TRUST|11.60
20091204|723787107|PXD|411|PIONEER NAT RES CO|40.99
20091204|72388B106|PSE|400|PIONEER SOUTHWEST ENERGY PARTN|20.49
20091204|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091204|724078100|PJC|43|PIPER JAFFRAY COMPANIES|45.22
20091204|724479100|PBI|1216|PITNEY-BOWES INC|22.88
20091204|72581M305|PXLW|750|PIXELWORKS INC COM NEW|2.94
20091204|725848105|PZZI|41|PIZZA INN INC|1.57
20091204|726063100|PGCR|78979|PLACER GOLD CORP COM STK (NV) |.
20091204|726503105|PAA|3257|PLAINS ALLAMERICAN PIPELINE|50.43
20091204|726505100|PXP|882|PLAINS EXPL & PRODTN CO|26.54
20091204|72705J105|PRRY|5000|PLANET RESOURCE RECOVERY INC C|0.09
20091204|727493108|PLT|388|PLANTRONICS INC|24.55
20091204|727634107|PMDP|29152|Plateau Mineral Development, I|.
20091204|72764Y100|TUTR|379|PLATO LEARNING INC|4.05
20091204|72765A101|PLFM|666|PLATFORMS WIRELESS INTL CORP|.
20091204|72765Q205|PLG|4840|PLATINUM GROUP METALS LTD-NEW |1.65
20091204|72811P102|PNTV|9542|PLAYERS NETWORK INC|0.09
20091204|728117300|PLA|162|PLAYBOY ENTRPRS INC(HLDG CO) B|3.76
20091204|729132100|PLXS|548|PLEXUS CORP|28.04
20091204|729251108|PCL|2091|PLUM CREEK TIMBER CO (REIT)|34.61
20091204|72940R102|PSTI|1517|PLURISTEM THERAPEUTICS, INC. C|1.11
20091204|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091204|73106P104|PIHN|1789460|POLARIS INTERNATIONAL HOLDINGS|.
20091204|73172K104|PLCM|530|POLYCOM INC|21.55
20091204|73174C100|PYMX|5945|PolyMedix, Inc. Common Stock|1.02
20091204|73179P106|POL|1172|POLYONE CORPORATION|7.24
20091204|731916102|PLM|1740|POLYMET MINING CORP (F)|2.46
20091204|732449301|PARD|1347089|PONIARD PHARMACEUTICALS INC CO|2.37
20091204|73278L105|POOL|433|POOL CORPORATION COM STK|17.75
20091204|732816103|POPN|18604969|POP N GO INC|.
20091204|733174106|BPOP|2434|POPULAR INC|2.60
20091204|736212101|PRPX|185|PORTEC RAIL PRODS INC|9.12
20091204|73640Q105|PRAA|103|PORTFOLIO RECOVERY ASSOCS INC |45.61
20091204|736508847|POR|1017|PORTLAND GENERAL ELECTRIC CO N|20.39
20091204|737273102|PT|2491|PORTUGAL TELECOM SGPS, S.A.|12.65
20091204|73740J100|PSID|341|POSITIVEID CORP COM STK (DE)|1.15
20091204|737464107|PPS|300|POST PROPERTIES INC|18.38
20091204|73755L107|POT|477503|POTASH CORP SASKATCHEWAN|120.21
20091204|737630103|PCH|1260|POTLATCH CORPORATION (NEW)|30.25
20091204|739276103|POWI|8806|POWER INTAGRATIONS INC|34.86
20091204|73930P106|PWOIF|20900|POWER OIL & GAS INC COM STK (C|1.57
20091204|739306108|PWRV|1211|Power of the Dream Ventures, I|0.15
20091204|739308104|PWER|29785|POWER-ONE INC|3.78
20091204|73933J107|PWLK|210841|POWERLOCK INTL CORP COM|.
20091204|73935A104|QQQQ|287612|POWERSHARES QQQ TR UNIT SER 1 |43.89
20091204|73935B201|PQZ|800|POWERSHARES ACTIVE ALPHAQ MULT|17.19
20091204|73935B409|PLK|526|POWERSHARES ACTIVE LOW DURATIO|25.52
20091204|73935S105|DBC|34969|POWERSHARES DB COMMODITY INDEX|24.65
20091204|73935X146|PNQI|39228|POWERSHARES EXCHANGE TD FD TR |25.30
20091204|73935X153|PDP|1569|PWRSHS EXCH TRADED FD TR DWA T|17.99
20091204|73935X161|PUW|582|WILDERHILL PROGRESSIVE ENERGY |22.48
20091204|73935X195|PSP|511|POWERSHARES GLOBAL LISTED PRIV|9.27
20091204|73935X229|PGF|2186|FINL PFD PORTFOLIO PWRSHS EXCH|15.72
20091204|73935X278|PZD|205|DYNAMIC CLEANTECH PORT PWRSHS |23.99
20091204|73935X302|PEY|5401|POWERSHARE HIGH YIELD EQTY DIV|7.48
20091204|73935X336|PJB|100|DYNAMIC BANKING SECT PORT PWRS|11.78
20091204|73935X351|PTH|212|DYNAMIC HEALTHCARE SECTOR PORT|22.46
20091204|73935X393|PSL|12|DYNAMIC CONSUMER STPLS SECT PO|24.60
20091204|73935X401|PGJ|682|POWERSHARES GOLDEN DRAGON HALT|24.59
20091204|73935X427|PYZ|62|DYNAMIC BASIC MATLS SCT PORT P|27.27
20091204|73935X450|PJF|41|DYNAMIC LGE CAP PORT PWRSHR EX|21.52
20091204|73935X567|PRFZ|64|FTSE RAFI US 1500 SM-MID PORTF|47.54
20091204|73935X575|PHO|45|POWERSHARES WATER RESOURCES|16.15
20091204|73935X591|PUI|1594|POWERSHARES DYNAMIC UTILITIES |14.87
20091204|73935X609|PWB|87|POWERSHARES DYNAMIC LRG CAP GR|14.11
20091204|73935X625|PXJ|2234|POWERSHARES DYNAMIC OIL & GAS |16.16
20091204|73935X633|PXN|204|POWERSHARES LUX NANOTECH|9.87
20091204|73935X690|PPA|160|POWERSHARES AEROSPACE & DEFENS|16.82
20091204|73935X708|PWV|809190|POWERSHARES DYNAMIC LRG CAP VA|16.62
20091204|73935X716|PID|501|POWERSHARES INTERNATIONAL DIVI|14.24
20091204|73935X732|PFM|900|POWERSHARES DIVIDEND ACHIEVERS|12.59
20091204|73935X773|PSJ|309|POWERSHARES DYNAMIC SOFTWARE P|19.69
20091204|73935X799|PJP|798|POWERSHARES DYNAMIC PHARMACEUT|18.20
20091204|73935X807|PWJ|487|POWERSHARES DYNAMIC MID CAP GR|16.27
20091204|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |12.12
20091204|73935X872|PWT|60|POWERSHARES DYNAMIC SMALL CAP |11.63
20091204|73935Y102|DBV|155|POWERSHARES DB G10 CURRENCY HA|23.23
20091204|73936A103|PWRM|109151|POWER 3 MED PROD INC|0.14
20091204|73936B200|DBP|3251|POWERSHARES DB MULTI-SECTOR CO|41.80
20091204|73936B309|DBS|3568|POWERSHARES DB MULTI-SECTOR CO|33.81
20091204|73936B408|DBA|302|POWERSHARES DB MULTI-SECTOR CO|26.45
20091204|73936B606|DGL|700|POWERSHARES DB MULTI-SECTOR CO|43.47
20091204|73936B705|DBB|649|POWERSHARES DB MULTI-SECTOR CO|21.56
20091204|73936D107|UUP|443|POWERSHARES DB U S DLR INDEX T|22.15
20091204|73936D206|UDN|135|POWERSHARES DB U S DLR INDEX T|28.71
20091204|73936G100|PQBW|581|POWERSHARES NASDAQ 100 BUYWRIT|23.05
20091204|73936G308|PBP|103287|PWRSHS GLB EXCH TRD FD S&P 500|21.24
20091204|73936K200|PSFT|500|Powersafe Technology Corp. New|0.71
20091204|73936Q108|PIZ|200|POWERSHARES DWA DEV MKTS TECH |19.05
20091204|73936Q207|PIE|852|POWERSHARES DWA EMERGING MKTS |14.73
20091204|73936Q306|PTO|500|PWRSHS EXCH TRD FD TR II AUTON|11.07
20091204|73936Q405|PAO|121|PWRSHS EXCH TRD FD TR II AUTON|11.52
20091204|73936Q702|PAGG|80638|POWERSHARES GLOBAL AGRICULTURE|27.32
20091204|73936Q801|PBTQ|73|POWERSHARES GLOBAL BIOTECH POR|23.04
20091204|73936Q850|PTRP|316|POWERSHARES GLOBAL ENERGY EFFI|27.25
20091204|73936Q868|PSTL|23|POWERSHARES GLOBAL STEEL PORTF|21.48
20091204|73936Q876|PSAU|44|POWERSHARES GLOBAL GOLD AND PR|42.87
20091204|73936T433|PVI|19990|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091204|73936T441|PWZ|2388|POWERSHRS INSURED CA MUNI BOND|23.58
20091204|73936T474|PZA|51126|POWERSHARES INS NATL MUNICIPAL|23.70
20091204|73936T524|PLW|260|POWERSHARES 1-30 LADDERRED TRE|27.65
20091204|73936T557|PHB|551|POWERSHARES HIGH YIELD USD BON|17.79
20091204|73936T565|PGX|4153|POWERSHARES AGGREGATE PFD PORT|13.34
20091204|73936T615|PBD|3116|POWERSHARES GLOBAL EXCH TRD FD|16.44
20091204|73936T623|PIO|1012|POWERSHARES GLOBAL EXCH TRD FD|18.06
20091204|73936T698|PJO|76|POWERSHARES FTSE RAFI JAPAN PO|36.04
20091204|73936T755|PEF|1197|POWERSHARES FTSE RAFI EUROPE P|37.49
20091204|73936T763|PXH|1928|POWERSHARES FTSE RAFI EMERGING|22.68
20091204|73936T771|PDN|623|POWERSHARES FTSE RAFI DEVEL MA|21.90
20091204|73936T854|PAF|342|POWERSHARES FTSE RAFI ASIA PAC|48.29
20091204|739363109|PWAV|144292|POWERWAVE TECHNOLOGIES INC|1.26
20091204|73937B100|PKN|478|POWERSHARES GLOBAL NUCLEAR ENE|19.10
20091204|73937B209|PXR|13167|POWERSHARES EMERGING MARKETS I|42.88
20091204|73937B308|PWND|1046|POWERSHARES GLOBAL WIND ENERGY|15.75
20091204|73937B407|BAB|70284|PWRSHS EXCHANGE TRADED FD TR I|24.84
20091204|73941X528|FJA|557|PPLUS TRUST SER EQ-1 CALL TR C|20.63
20091204|73941X577|PYY|306|PPLUS TR SER GSC-4 TR CTF CL-A|20.87
20091204|73941X593|PYS|400|PPLUS TRUST SERIES RRD-1 TR CT|18.50
20091204|73941X601|PJI|688|PPLUS TR SER GSG 1 TR CTF CL A|21.69
20091204|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|20.57
20091204|73941X676|PYV|139|PPLUS PLC PERPETUAL SUB CAP SE|24.27
20091204|73941X833|PYE|75|MERRILL LYN DEP INC PPLUS CL A|22.92
20091204|74005P104|PX|28|PRAXAIR INC|82.46
20091204|740065107|PPD|244|PRE-PAID LEGAL SERVICES INC|38.20
20091204|740189105|PCP|184|PRECISION CASTPARTS CORP|107.89
20091204|740215108|PDS|1303|PRECISION DRILLING TR UNIT|6.74
20091204|74030P103|PPTO|52553|PRECISION PETROLEUM CORPORATIO|0.13
20091204|740367107|PFBC|500|PREFERRED BK LOS ANGELES CALIF|1.72
20091204|740434618|PJE|298|PREFERREDPLUS TR SER FMC-1 TR |20.35
20091204|740434667|PJR|4071|MERRILL LYNCH DEPO INC PFDPLUS|22.00
20091204|740434717|PJL|320|PREFERREDPLUS TR 12/01/2030 SE|25.36
20091204|740434816|PJA|3747|MERRILL LYNCH DEP PFD 8%|19.70
20091204|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.41
20091204|740434840|PKK|201|MERRILL DEP PFD PLUS 8.50%|20.73
20091204|74051D104|PIRGF|21600|PREMIER GOLD MINES LTD COM SHS|3.67
20091204|740884101|PLFE|526|PRESIDENTIAL LIFE CORP|10.05
20091204|74112D101|PBH|870|PRESTIGE BRANDS HOLDINGS, INC.|7.15
20091204|741372205|PPCYY|361|PRETORIA PORTLAND CEMENT CO LT|8.57
20091204|74144T108|TROW|1947|T-ROWE PRICE GROUP INC|49.41
20091204|741503403|PCLN|381|PRICELINE.COM INC NEW|220.01
20091204|74151N101|PRCC|125000|PRICESTER.COM INC|0.04
20091204|741511109|PSMT|208|PRICESMART INC|19.12
20091204|74153Q102|PDE|313|PRIDE INTERNATIONAL INC|31.59
20091204|74157K846|PRM|832|PRIMEDIA, INC NEW|3.19
20091204|74161T106|PGNE|8844|Primegen Energy Corporation Co|0.11
20091204|74163K103|PSGI|25000|Prime Star Group, Inc. Common |0.06
20091204|74164F103|PRIM|14702|PRIMORIS SVCS CORP COM STK (DE|8.00
20091204|742282106|PNBC|96|PRINCETON NATL BANCORP INC|10.12
20091204|742352107|REVU|439|PRINCETON REVIEW INC (THE)|3.74
20091204|74251V102|PFG|1122|PRINCIPAL FINANCIAL GROUP|22.52
20091204|74251V300|PFGPRB|300|PRINCIPAL FINANCIAL GRP INC 6.|19.70
20091204|74265P208|PFACP|99|PRO-FAC COOPERATV INC CU PFD-A|25.01
20091204|74266F100|PNLKQ|1000|PRO NET LINK CORP|.
20091204|74267C106|PRA|27|PROASSURANCE CP (HLG CO)|53.10
20091204|74267T109|PRWP|748|PRO-PHARMACEUTICALS INC COM ST|0.30
20091204|74272D107|PMOZ|188|PRISMONE GRP INC COM ST (NV)|0.16
20091204|74272L208|PVTBP|370|PRIVATEBANCORP INC CAPITAL TRU|23.85
20091204|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091204|742962103|PVTB|1069|PRIVATE BANCORP INC.|9.58
20091204|74316X101|PFIE|31900|PROFIRE ENERGY, INC. COM STK (|0.15
20091204|743187106|PGNX|2171|PROGENICS PHARMACEUTICALS INC |4.00
20091204|74326Y107|PRQNF|36|Progress Energy Resources Corp|12.06
20091204|743263105|PGN|753|PROGRESS ENERGY INC|40.65
20091204|743315103|PGR|2616|PROGRESSIVE CORP|16.55
20091204|743410102|PLD|240|PROLOGIS|13.24
20091204|743410706|PLDPRF|1415|PROLOGIS 6.75% CUM RDM PFD SBI|20.90
20091204|743410805|PLDPRG|272|PROLOGIS CUMULATIVE PREFERRED |20.81
20091204|74344F106|PBTH|220|PROLOR Biotech, Inc. Common St|1.41
20091204|74347R107|SSO|451310|PROSHARES ULTRA S&P 500|37.25
20091204|74347R206|QLD|3872|PROSHARES ULTRA QQQ|54.73
20091204|74347R230|SEF|14149|PROSHARES SHORT FINANCIALS|45.24
20091204|74347R248|CSM|166|PROSHARES TRUST - PROSHARES CR|49.32
20091204|74347R305|DDM|15321|PROSHARES ULTRA DOW30|43.34
20091204|74347R313|PST|36|PROSHARES ULTRASHORT LEHMAN 7-|51.00
20091204|74347R321|FXP|364276|PROSHARES ULTRASHORT FTSE/XINH|7.67
20091204|74347R354|EEV|18495|PROSHARES ULTRASHORT MSCI EMER|11.18
20091204|74347R370|EFZ|48|PROSHARES SHORT MSCI EAFE|57.15
20091204|74347R404|MVV|627|PROSHARES ULTRA MIDCAP400|38.02
20091204|74347R412|SJH|3814|PROSHARES ULTRASHORT RUSSELL20|30.19
20091204|74347R420|SKK|1392|PROSHARES ULTRASHORT RUSSELL 2|22.42
20091204|74347R453|SJF|398|PROSHARES ULTRASHORT RUSSELL10|53.91
20091204|74347R479|UVT|49|PROSHARES ULTRA RUSSELL 2000 V|19.75
20091204|74347R495|UVU|19|PROSHARES ULTRA RUSSELL MIDCAP|22.87
20091204|74347R503|SH|805|PROSHARES SHORT S&P500|53.43
20091204|74347R537|UKF|150|PROSHARES ULTRA RUSSELL 1000 G|37.37
20091204|74347R545|SSG|1000|PROSHARES ULTRASHORT SEMICONDU|20.86
20091204|74347R560|SDP|5|PROSHARES ULTRASHORT UTILITIES|21.90
20091204|74347R578|REW|1308|PROSHARES ULTRASHORT TECHNOLOG|24.82
20091204|74347R586|DUG|37508|PROSHARES ULTRASHORT OIL & GAS|12.90
20091204|74347R602|PSQ|58072|PROSHARES SHORT QQQ|45.71
20091204|74347R628|SKF|123725|PROSHARES ULTRASHORT FINANCIAL|25.16
20091204|74347R636|SCC|705|PROSHARES ULTRASHORT CONSUMER |40.14
20091204|74347R651|SMN|5321|PROSHARES ULTRASHORT BASIC MAT|8.79
20091204|74347R669|USD|900|PROSHARES ULTRA SEMICONDUCTORS|29.56
20091204|74347R677|URE|25907|PROSHARES ULTRA REAL ESTATE|6.27
20091204|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.74
20091204|74347R693|ROM|1102|PROSHARES ULTRA TECHNOLOGY|48.03
20091204|74347R701|DOG|6520|PROSHARES SHORT DOW30|52.78
20091204|74347R719|DIG|25975|PROSHARES ULTRA OIL & GAS|34.32
20091204|74347R743|UYG|36424|PROSHARES ULTRA FINANCIALS|5.48
20091204|74347R750|UCC|586|PROSHARES ULTRA CONSUMER SERVI|32.29
20091204|74347R776|UYM|27274|PROSHARES ULTRA BASIC MATERIAL|31.62
20091204|74347R784|SBB|173|PROSHARES SHORT SMALLCAP600|42.05
20091204|74347R800|MYY|906|PROSHARES SHORT MIDCAP400|46.68
20091204|74347R818|SAA|362|PROSHARES ULTRA SMALLCAP600|27.00
20091204|74347R826|RWM|104483|PROSHARES SHORT RUSSELL2000|47.23
20091204|74347R834|TWM|10794|PROSHARES ULTRASHORT RUSSELL 2|28.67
20091204|74347R842|UWM|84418|PROSHARES ULTRA RUSSELL 2000|25.22
20091204|74347R859|MZZ|5204|PROSHARES ULTRASHORT MIDCAP400|24.42
20091204|74347R867|DXD|34021|PROSHARES ULTRASHORT DOW30|29.96
20091204|74347R875|QID|61639|PROSHARES ULTRASHORT QQQ|20.87
20091204|74347R883|SDS|33025|PROSHARES ULTRASHORT S&P500|36.19
20091204|74347W205|CMD|200|PROSHARES ULTRASHORT|15.02
20091204|74347W502|UCO|158|PROSHARES ULTRA DJ-UBS CRUDE O|12.59
20091204|74347W601|UGL|56694|PROSHARES ULTRA GOLD|55.02
20091204|74347W700|GLL|414550|PROSHARES ULTRASHORT GOLD|8.57
20091204|74347W809|SCO|11573|PROSHARES ULTRASHORT DJ-UBS CR|13.96
20091204|74347W841|AGQ|9499|PROSHARES ULTRA SILVER|71.88
20091204|74347W858|YCS|1292|PROSHARES TR 11 PROSHARES ULTR|19.35
20091204|74347W866|YCL|84|PROSHARES TR 11 PROSHARES ULTR|29.25
20091204|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|33.39
20091204|74347X302|EET|4669|PROSHARES TR ULTRA MSCI EMERGI|86.66
20091204|74347X401|BZQ|22162|PROSHARES TR ULTRASHORT MSCI B|22.28
20091204|74347X500|EFO|122|PROSHARES TRUST, ULTRA MSCI EA|82.84
20091204|74347X609|JPX|25131|PROSHARES TR ULTRASHORT MSCI P|18.75
20091204|74347X807|EPV|1016|PROSHARES TR ULTRASHORT MSCI E|21.14
20091204|74347X849|TBF|26597|PROSHARES TRUST SHORT 20+ TREA|48.47
20091204|74347X856|SPXU|16345|PROSHARES TR PROSHARES ULTRAPR|38.13
20091204|74347X864|UPRO|4677|PROSHARES TRUST PROSHARES ULTR|144.86
20091204|74347X872|SMK|100|PROSHARES TR ULTRASHORT MSCI M|25.73
20091204|74347X880|XPP|26648|PROSHARES TR ULTRA FTSE/XINHUA|78.77
20091204|74348T102|PSEC|44642|PROSPECT CAPITAL CORP COM STK |10.93
20091204|743642100|PRTX|15096|PROTALEX INC|0.20
20091204|74365A101|PLX|123395|Protalix BioTherapeutics, Inc.|7.97
20091204|743674103|PL|958|PROTECTIVE LIFE CORP|17.13
20091204|743674509|PLP|370|PROTECTIVE LIFE CORP 8% SR NTS|20.02
20091204|743722100|PKTX|7857|PROTOKINETIX INC|0.07
20091204|743815102|PRSC|249|PROVIDENCE SERVICE CORP|14.81
20091204|74386K104|PVX|1539|PROVIDENT ENERGY TR UT|6.41
20091204|74386S107|PCBS|5|PROVIDENT COMMUNITY BANCSHARES|2.30
20091204|74386T105|PFS|503|PROVIDENT FINANCIAL SERVICES I|10.65
20091204|744028101|PBNY|994|PROVIDENT NEW YORK BANCORP|8.26
20091204|744121104|PVHO|28275|PROVISION HOLDING, INC. COM ST|0.25
20091204|744319104|PBIP|329|PRUDENTIAL BANCORP, INC. OF PE|9.85
20091204|744320102|PRU|4451|PRUDENTIAL FINANCIAL INC.|48.19
20091204|744320409|PFK|430|PRUDENTIAL FIN'L, INC.|20.30
20091204|744320508|PHR|1063|PRUDENTIAL FINANCIAL INC JR SU|26.06
20091204|744383100|IIT|40|PT INDOSAT TBK|26.27
20091204|74460D109|PSA|1198|PUBLIC STORAGE (MARYLAND)|78.01
20091204|74460D190|PSAPRN|228|PUB STRG DPE SHS RPTNG 1/100 O|24.25
20091204|74460D232|PSAPRM|4028|PUB STORAGE INC SHS RPTNG 1/10|22.82
20091204|74460D257|PSAPRL|39|PUB STORAGE DEP SH REPSTG 1/10|23.20
20091204|74460D273|PSAPRK|459|PUB STORAGE|24.63
20091204|74460D299|PSAPRI|65|PUBLIC STORAGE|24.93
20091204|74460D323|PSAPRH|2854|PUBLIC STORAGE|23.38
20091204|74460D364|PSAPRG|3719|PUBLIC STORAGE DEP SHS REP 1/1|23.62
20091204|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|22.58
20091204|74460D430|PSAPRD|941|PUB STORAGE DEPSITARY SHRS RPT|20.93
20091204|74460D448|PSAPRC|1429|PUB STORAGE DEP REPSTG 1/1000T|22.39
20091204|74460D471|PSAPRB|809|PUB STORAGE DEP SHS EA REPTG 1|24.30
20091204|74460D521|PSAPRZ|924|PUB STORAGE|21.47
20091204|74460D554|PSAPRX|494|PUBLIC STORAGE|21.69
20091204|74460D570|PSAPRW|1710|PUB STRG|22.19
20091204|74460D588|PSAPRV|1379|PUBLIC STORAGE DEP SHS (1/1000|25.53
20091204|74460D729|PSAA|1144|PUB STR DP SH INC(RP1/1000SR A|25.62
20091204|74463M106|PUBGY|42|PUBLICIS SA ADS (1 ADS = 1C0M)|40.12
20091204|744674300|PUDA|19227|PUDA COAL INC (DE)|5.80
20091204|745548107|PULB|4289|PULASKI FINANCIAL CORP|6.99
20091204|745845107|PLMO|933|PULMO BIOTECH INC. COMMON STOC|0.28
20091204|745867200|PHA|25|Pulte Homes, Inc. Sr Nt|18.44
20091204|746218106|PURE|1300|PURE BIOSCIENCE|1.71
20091204|74622H105|PDEP|9800|PureDepth, Inc. Common Stock|0.08
20091204|74623Q104|PNCKF|346000|PURE NICKEL INC COM SHS (CANAD|0.15
20091204|74627R108|PURO|7621|PURIO INC. COMMON STOCK (NV)|0.02
20091204|746387109|PPBV|97899|PURPLE BEVERAGE COMPANY, INC. |.
20091204|746389105|PRPL|2177|PURPLE COMMUNICATIONS INC NEW |0.24
20091204|746779107|PCF|181|PUTMAN HIGH INCOME SECURITIES |6.87
20091204|746823103|PMM|3685|PUTNAM MANAGED MUN INC TR SBI |6.72
20091204|746853100|PPT|1008|PUTNAM PREMIER INC TR SBI|6.10
20091204|746922103|PMO|634|PUTNAM MUNI OPPORTUNITIES TR|11.10
20091204|746927102|QLTI|1428|QLT INC|4.65
20091204|74726W107|QRSM|9500|Q R S MUSIC TECHNOLOGIES INC|0.25
20091204|74727K102|QEPC|278|Q.E.P. CO INC|7.10
20091204|747277101|QLGC|192|QLOGIC CORP|18.65
20091204|74728G100|QBEIY|33|Q B E Insurance Group Ltd Unsp|20.89
20091204|74729D106|QSGIQ|14673|QSGI INC COM|.
20091204|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091204|747316107|KWR|414|QUAKER CHEMICAL CORPORATION|19.96
20091204|74732G104|QNTV|5333|Qnective, Inc. Common Stock|0.35
20091204|74732T106|QNTO|554|Quaint Oak Bancorp, Inc. Commo|8.00
20091204|74732Y105|QKLS|7558|QKL Stores, Inc. Common Stock |6.40
20091204|74733B104|QCLSY|20|Q-Cells Ag, Thalheim Unsponsor|0.01
20091204|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.80
20091204|747525103|QCOM|2460|QUALCOMM INC|44.63
20091204|74756M102|QLTY|7353|QUALITY DISTR INC FLA|3.60
20091204|747582104|QSII|1102|QUALITY SYS INC|61.73
20091204|747619104|NX|1188|QUANEX BUILDING PRODUCTS CORP |15.75
20091204|74762E102|PWR|542|QUANTA SERVICES INC|18.69
20091204|74765E109|QTWW|415382|QUANTUM FUEL SYS TECHNOLOGIES |1.22
20091204|74765L202|QNGP|1350|Quantum Group, Inc. (The) New |0.10
20091204|747906204|QTM|7673|QUANTUM CORP DSSG COM|2.63
20091204|747952109|QMM|8113|QUATERRA RESOURCES INC LTD|1.32
20091204|74834L100|DGX|190|QUEST DIAGNOSTICS INC.|57.75
20091204|748349305|QRCP|37268|Quest Resource Corporation New|0.35
20091204|74835U109|QCC|400|QUEST CAP CORP|1.09
20091204|74835Y101|QCOR|1291|QUESTCOR PHARMA INC|4.45
20091204|748356102|STR|31|QUESTAR CORP|40.22
20091204|74836B209|QELP|133|QUEST ENERGY PARTNERS L P (DE)|1.31
20091204|74837D105|QSURF|6697|QUEST URANIUM CORPORATION COM |2.49
20091204|74837P108|QUIK|1500|QUICKLOGIC CORPORATION|1.65
20091204|74838C106|ZQK|2602|QUICKSILVER,INC.|1.80
20091204|74838J101|QDEL|1261|QUIDEL CORP|12.71
20091204|74839G106|KGS|170|QUICKSILVER GAS SERVICES LP|21.24
20091204|74876L109|QUIN|3000|Quintessence Holdings, Inc. Co|0.18
20091204|749121109|Q|402|QWEST COMMUNICATIONS INTL|3.93
20091204|749227104|RAS|1540|RAIT FINANCIAL TRUST COM|1.54
20091204|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|9.67
20091204|749227500|RASPRC|1435|RAIT FINL TR FORMERLY RAIT INV|10.63
20091204|74928K208|RBSPRE|547|RBS CAPITAL FUNDING TRUST V|10.05
20091204|74928M204|RBSPRI|284|RBS CAPITAL FUNDING TR VI|10.18
20091204|749300109|RCBC|199|RCB CORP|40.05
20091204|749388104|RCRC|510|RC2 CORPORATION|13.76
20091204|749607107|RLI|100|RLI CORP|51.30
20091204|74964K609|RIF|927|RMR REAL ESTATE INCOME FD NEW |19.72
20091204|74972L102|RRR|2514|RSC HOLDINGS, INC|6.62
20091204|74973W107|RTI|128|RTI INTL METALS INC(HLDG CO)|20.00
20091204|74975E303|RWEOY|182|R W E AG SPONS ADR|95.72
20091204|74975N105|RTIX|394|BIOLOGICS, INC COM|3.96
20091204|74978T109|RXII|511|RXI PHARMACEUTICALS CORP COM|2.47
20091204|750086100|RAX|218|RACKSPACE HOSTING, INC. COM|19.53
20091204|750236101|RDN|4820|RADIAN GROUP INC|5.47
20091204|750341109|RPC|36522|RADIENT PHARMACEUTICALS CORPOR|0.34
20091204|75040P108|ROIA|20|RADIO ONE INC CL A|3.03
20091204|750459109|RSYS|471|RADISYS CORP|9.11
20091204|750491102|RDNT|100|RadNet, Inc. Common Stock|2.06
20091204|75061P102|RAE|100|RAE SYSTEMS INC|0.69
20091204|75087U101|RPFG|2053|RAINIER PAC FINL GROUP|0.22
20091204|750917106|RMBS|528|RAMBUS INC (DE)|20.24
20091204|751028101|RAH|380|RALCORP HOLDINGS INC. (NEW)|57.92
20091204|75188R106|RNCHQ|479426|RANCHER ENERGY CORP. COMMON ST|0.02
20091204|751907304|RMTR|1250|RAMTRON INTERNATIONAL CORP|1.77
20091204|752185108|RAND|64|RAND CAPITAL CORP|3.70
20091204|752344309|GOLD|3060|RANDGOLD RESOURCES;ADS EACH RE|85.87
20091204|75281A109|RRC|46|RANGE RESOURCES CORP|46.88
20091204|75382F106|RPTP|100|RAPTOR PHARMACEUTICAL CORP COM|3.20
20091204|754055101|RZ|46280|RASER TECHNOLOGIES INC|1.13
20091204|754212108|RAVN|1117|RAVEN INDUSTRIES INC|28.59
20091204|754730109|RJF|2958|RAYMOND JAMES FINANCIAL INC|23.43
20091204|754907103|RYN|1019|RAYONIER INC (REIT)|39.43
20091204|755111507|RTN|21|RAYTHEON CO. (NEW)|51.54
20091204|755747102|RMX|920|READY MIX INC COM|2.94
20091204|75601N104|RSOL|275|REAL GOODS SOLAR, INC. CL A CO|3.45
20091204|75605L104|RNWK|116|REALNETWORKS INC|3.36
20091204|756109104|O|97846|REALTY INCOME CORP|25.29
20091204|756109708|OPRE|641|REALTY INCOME CORPORATION MONT|23.48
20091204|756158101|UTG|3293|REEVES UTILITY INCOME FUND|18.10
20091204|756255105|RBGPY|2935|Reckitt Benckiser Group Plc, S|10.57
20091204|756420105|RBTI|34000|Red Branch Technologies, Inc. |0.04
20091204|756568101|RDEIY|483|RED ELECTRICA CORPORATION SA U|11.10
20091204|756577102|RHT|548|RED HAT INC|27.62
20091204|75670L104|RLHPRA|178|RED LION HOTELS CAPITAL TRUST |22.20
20091204|756764106|RLH|1279|RED LION HOTELS CORPORATION CO|4.91
20091204|75689M101|RRGB|223|RED ROBIN GOURMET BURGERS INC |15.18
20091204|757004106|RRPH|486000|Red Rock Pictures Holdings, In|.
20091204|75733R601|REDEQ|300|REDENVELOPE INC|.
20091204|75734R105|FRZ|19|REDDY ICE HOLDINGS, INC.|3.78
20091204|757736103|RPBC|70324|Redpoint Bio Corporation Commo|0.17
20091204|758075402|RWT|845|REDWOOD TST INC|14.38
20091204|758338115|REEDR|500|REEDS INC RTS EXP 2012|0.05
20091204|758750103|RBC|20|REGAL BELOIT CORPORATION|48.85
20091204|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091204|758766109|RGC|830|REGAL ENTERTAINMENT GRP CLASS |14.10
20091204|758849103|REG|30872|REGENCY CENTERS CORP|32.98
20091204|758849608|REGPRE|557|REGENCY CENTERS CORP 6.70% SER|21.47
20091204|75885Y107|RGNC|20|REGENCY ENERGY PARTNERS LP COM|19.15
20091204|75886F107|REGN|2253|REGENERON PHARMACEUTICALS INC |19.00
20091204|758932107|RGS|729|REGIS CORP-MN-|15.59
20091204|7591EM107|RFPRZ|380|REGIONS FING TR III TR PFD SEC|23.16
20091204|7591EP100|RF|4269|REGIONS FINANCIAL CORP (NEW)|5.50
20091204|75914R107|RGTX|3075|REGISTERED EXPRESS CORPORATION|1.50
20091204|759148109|RHB|900|REHABCARE GROUP INC|29.09
20091204|759351604|RGA|942|REINSURANCE GROUP OF AMERICA, |45.71
20091204|759450109|RLBS|350|RELIANCE BACSHARES INC (MISSOU|2.35
20091204|759509102|RS|297|RELIANCE STEEL & ALUMINUM CO|42.37
20091204|75952R100|RELV|2|RELIV INTL INC|3.50
20091204|75954H100|RELM|432|RELM HOLDINGS INC. COM|.
20091204|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091204|75968L105|RLRN|525|RENAISSANCE LEARNING INC|11.01
20091204|75970E107|RNST|625|RENASANT CORPORATAION|14.15
20091204|75971T103|SOL|14236|RENESOLA LTD SPONSORED ADS (VG|4.13
20091204|75971V108|RNWEY|372|Renewable Energy Corporation A|3.18
20091204|759916109|RGEN|300|REPLIGEN CORP|4.63
20091204|76009N100|RCII|323|RENT-A-CENTER INC|17.59
20091204|760112102|RTK|92116|RENTECH, INC|1.40
20091204|760174102|RENT|285|RENTRAK CORP|14.95
20091204|760259101|REOS|8000|ReoStar Energy Corporation Com|0.18
20091204|76026T205|REP|1190|REPSOL YPF SA ADS(RP 1 CAP SH)|28.11
20091204|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|7.70
20091204|760281204|RBCAA|3905|REPUBLIC BANCORP INC CL A|18.36
20091204|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.84
20091204|760759100|RSG|207|REPUBLIC SERVICES INC|28.47
20091204|760911107|REFR|200|RESEARCH FRONTIERS INC|3.90
20091204|760943100|RSCR|1200|RES-CARE INC|11.11
20091204|760975102|RIMM|25|RESEARCH IN MOTION LTD|58.42
20091204|76116A116|RENWS|13750|RESOLUTE ENERGY CORPORATION WA|2.11
20091204|761195205|REXI|127|RESOURCE AMERICA INC CL-A|3.79
20091204|76120W302|RSO|474|RESOURCE CAPITAL CORP|4.93
20091204|76122Q105|RECN|28|RESOURCES CONNECTION INC|19.56
20091204|76127U101|RTH|28|RETAIL HOLDRS TRUST (HOLDRS) 1|94.24
20091204|76128M108|RVXCF|10979|RESVERLOGIX CORP|2.66
20091204|76131N119|ROICW|265|RETAIL OPPORTUNITY INVESTMENTS|1.20
20091204|761396100|RWL|920|REVENUESHARES LARGE CAP FUND E|20.16
20091204|761396209|RWK|386|REVENUESHARES MID CAP FUND ETF|22.96
20091204|761396308|RWJ|240|REVENUESHARES SMALL CAP FUND E|24.06
20091204|761396605|RTR|68032|REVENUESHARES ADR FUND|37.22
20091204|761525609|REV|1746|REVLON INC CL A COMMON|18.83
20091204|761557206|DINE|39|REWARDS NETWORK INC COM STK|11.13
20091204|761565100|REXX|940|REX ENERGY CORP COM STK (DE)|9.22
20091204|761624105|RSC|22759|REX STORES CORPORATION|14.15
20091204|761655406|REXMY|124|REXAM PLC ADR - NEW|24.34
20091204|761713106|RAI|229|REYNOLDS AMERICAN INC (HOLDING|51.05
20091204|76547T106|RIC|350|RICHMONT MINES INC.|3.64
20091204|765658307|RICOY|190|RICOH LTD (NEW) ADR|68.95
20091204|766721104|RIMG|94|RIMAGE CORP|16.04
20091204|766883102|RINO|519|RINO International Corporation|28.80
20091204|767204100|RTP|900|RIO TINTO PLC ADS (4 ORD SHS) |210.20
20091204|767735103|RMG|996|RISKMETRICS GROUP INC COM STK |15.03
20091204|767744105|RBA|1071|RITCHIE BROS.AUCTIONEERS INC|24.24
20091204|767754104|RAD|15234|RITE AID CORP|1.30
20091204|768906109|RVREF|18119|RIVERSTONE RESOURCES INC (F)|0.22
20091204|769397100|RVSB|10|REVERVIEW BANCORP INC|2.87
20091204|769627100|RVHL|942|RIVERA HOLDINGS CORP|0.54
20091204|769667106|BDF|350|RIVUS BOND FUND COM|16.35
20091204|76970B101|RAP|412|RMR ASIA PACIFIC REAL ESTATE F|17.63
20091204|770196103|RBN|152|ROBBINS & MEYERS,INC|23.12
20091204|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |23.18
20091204|771195104|RHHBY|138770|ROCHE HLDG LTD SPONS ADR|42.01
20091204|771315108|RDBHF|20000|Rocher Deboule MInerals Corp. |0.18
20091204|771497104|ROCM|75|ROCHESTER MEDICAL CORP|11.26
20091204|77208P102|RCKE|700|ROCK ENERGY RESOURCES, INC. CO|0.04
20091204|772739207|RKT|4787|ROCK-TENN COMPANY CL-A|47.90
20091204|773903109|ROK|1106|ROCKWELL AUTOMATION INC.|44.00
20091204|774186100|RCKB|99|ROCKVILLE FINANCIAL, INC.|10.62
20091204|774341101|COL|205|ROCKWELL COLLINS, INC.|54.80
20091204|774374102|RMTI|1075|ROCKWELL MEDICAL TECHNOLGS INC|6.46
20091204|77487R100|RODM|675|RODMAN & RENSHAW CAPITAL GROUP|3.91
20091204|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091204|775109200|RCI|351724|ROGERS COMMUNICATIONS INC CL-B|31.16
20091204|775133101|ROG|208|ROGERS CORPORATION|27.85
20091204|775711104|ROL|667|ROLLINS INC|18.43
20091204|775781206|RYCEY|60|ROLLS ROYCE GROUP PLC SPONS AD|41.12
20091204|77581P109|ROMA|139|ROMA FINANCIAL CORPORATION COM|12.22
20091204|775903206|RTRAF|292000|ROMARCO MINERALS INC NEW|1.59
20091204|776338204|RONC|1592|RONSON CORP|0.02
20091204|776696106|ROP|472|ROPER INDUSTRIES INC.|52.75
20091204|777779307|ROSE|401|ROSETTA RESOURCES INC|16.96
20091204|777780107|RST|84511|ROSETTA STONE INC COM STK (DE)|17.40
20091204|778296103|ROST|1394|ROSS STORES INC|43.75
20091204|778434209|RSRZY|804|ROSSI RESIDENCEIAL S.A. ADR|4.50
20091204|778529107|ROS|14958|ROSTELEKOM;ADR EA REP 6 RUB LE|33.05
20091204|77866T107|ROBK|410392|Rotate Black Inc Common Stock |0.60
20091204|778791202|RTBC|60|ROTOBLOCK CORPORATION NEW COMM|1.05
20091204|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091204|779376102|ROVI|832|ROVI CORPORATION COM STK (DE) |30.28
20091204|779382100|RDC|2332|ROWAN COMPANIES INC|23.98
20091204|780081105|RBPAA|14|ROYAL BANCSHARES OF PENNS CL-A|1.20
20091204|780087102|RY|82986|ROYAL BANK OF CANADA|54.66
20091204|780097689|RBS|100|ROYAL BK SCOTLAND GROUP PLC AD|11.43
20091204|780097713|RBSPRT|532|ROYAL BANK OF SCOTLAND GRP PLS|11.00
20091204|780097739|RBSPRS|4087|ROYAL BANK OF SCOTLAND GRP PLC|10.25
20091204|780097747|RBSPRR|1753|Royal Bank of Scotland Group P|10.35
20091204|780097754|RBSPRQ|30|ROYAL BANK OF SCOTLAND GP PLC |10.60
20091204|780097762|RBSPRP|2853|Royal Bank of Scotland Group P|10.35
20091204|780097770|RBSPRN|9|ROYAL BK SCOTLAND GROUP PLC AD|10.32
20091204|780097788|RBSPRL|7370|ROYAL BANK SCOTLAND GROUP PLC |12.70
20091204|780097796|RBSPRM|10512|ROYAL BK SCOTLAND PLC SPONS AD|10.35
20091204|780097804|RBSPRF|2507|ROYAL BK OF SCOTLAND GP ADS F |15.60
20091204|780097879|RBSPRH|500|ROYAL BK SCOTLAND PLC ADS - H |14.81
20091204|780259107|RDSB|512|ROYAL DUTCH SHELL PLC ADS ( EA|58.61
20091204|780259206|RDSA|4373|ROYAL DUTCH SHELL PLC SPON ADR|60.80
20091204|780287108|RGLD|2972|ROYAL GOLD INC|54.09
20091204|780641205|KKPNY|8|ROYAL KPN NV ADS (EA REPTG 1 O|18.37
20091204|780666103|RYQG|22500|ROYAL QUANTUM GROUP INC|0.22
20091204|78074G200|ROYL|7801|ROYALE ENERGY INC|2.33
20091204|78080N108|FUND|313|ROYCE FOCUS TRUST INC|5.92
20091204|78080N306|RFOPRA|25|ROYCE FOCUS TRUST INC 6% CUM P|24.85
20091204|780910402|RVTPRB|427|ROYCE VALUE TR INC PFD STK|24.25
20091204|780919106|RYSMF|6692|ROYAL STANDARD MIN INC (F)|0.09
20091204|78112N100|RBCF|500|Rubicon Financial Incorporated|0.35
20091204|78112T107|RBCN|7238|RUBICON TECHNOLOGY INC COM STK|19.34
20091204|781182100|RT|614|RUBY TUESDAY INC (GA)|6.39
20091204|781258108|RDK|123|RUDDICK CORP|26.37
20091204|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|6.47
20091204|781846209|RUSHA|99|RUSH ENTERPRISES INC CL-A|10.99
20091204|781846308|RUSHB|86|RUSH ENTERPRIES INC CL B|9.50
20091204|78249M504|RIND|27073279|RUSSELL INDS INC NEW COM ST (N|.
20091204|783332109|RUTH|394|RUTHS HOSPITALITY GROUP INC CO|2.17
20091204|783513104|RYAAY|2768|RYANAIR HOLDINGS PLC SPNS ADR |25.86
20091204|783549108|R|146|RYDER SYSTEM INC|40.79
20091204|78355W205|XLG|390|RYDEX RUSSELL TOP 50 ETF|83.80
20091204|78355W403|RPG|623|RYDEX ETF TR RYDEX S&P 500 PUR|32.92
20091204|78355W502|RFV|50|RYDEX ETF TR RYDEX S&P MIDCAP |27.20
20091204|78355W601|RFG|49|RYDEX ETF TR RYDEX S&P MIDCAP |55.24
20091204|78355W619|RHO|100|RYDEX INVERSE 2X S&P SELECT SE|33.51
20091204|78355W627|RHM|100|RYDEX 2X S&P SELECT SECTOR HEA|66.97
20091204|78355W635|RTW|56|RYDEX INVERSE 2X S&P TECHNOLOG|19.53
20091204|78355W643|RTG|110|RYDEX 2X S&P TECHNOLOGY ETF|50.56
20091204|78355W650|RFN|50|RYDEX INVERSE 2X S&P FINANCIAL|5.94
20091204|78355W668|RFL|1438|RYDEX 2X S&P FINANCIALS ETF|12.42
20091204|78355W692|RRZ|1565|RYDEX ETF TR INVERSE RUSSELL 2|41.48
20091204|78355W734|RMS|142|RYDEX ETF TR INVERSE S&P MIDCA|32.97
20091204|78355W759|RMM|200|RYDEX 2X S&P MIDCAP 400 ETF|34.34
20091204|78355W783|RSU|512|RYDEX 2X|31.87
20091204|78355W817|RYT|964|S&P EQUAL WEIGHT TECHNOLOGY RY|43.22
20091204|78355W825|RTM|32|S&P EQUAL WEIGHT MATERIALS RYD|51.08
20091204|78355W841|RYH|50|S&P EQUAL WEIGHT HEALTH CARE R|55.27
20091204|78355W858|RYF|60|S&P EQUAL WEIGH FINANCIAL RYDE|22.50
20091204|78355W866|RYE|69|S&P EQUAL WEIGH ENERGY RYDEX E|47.75
20091204|78355W882|RCD|283|S&P EQUAL WEIGHT CONSUMER DISC|34.86
20091204|783764103|RYL|129|RYLAND GROUP INC|17.99
20091204|78381P109|BEP|941|S&P 500 COVERED CALL FUND INC |12.13
20091204|783859101|STBA|451|S & T BANCORP INC|15.87
20091204|78388J106|SBAC|11000|SBA COMMUNICATIONS CORP|32.54
20091204|78390X101|SAI|749|SAIC INC COM|17.64
20091204|784018103|SCMM|102|SCM MICROSYSTEMS;COM USD0.001 |2.89
20091204|784117103|SEIC|1600|SEI INVESTMENTS CO|17.43
20091204|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091204|78425W102|SIFI|51|SI FINANCIAL GROUP INC|5.00
20091204|784305104|SJW|736|SJW CORP|21.11
20091204|78440L107|SKTO|3145|SK3 Group, Inc. Common Stock|0.12
20091204|78440P108|SKM|643|SK TELECOM CO LTD ADS(RP1/9ORD|16.71
20091204|78440X101|SLG|1167|SL GREEN REALTY CORP|45.97
20091204|78440X309|SLGPRC|450|SL GREEN REALTY CORP 7.625% PF|21.63
20091204|78440X408|SLGPRD|114|SL GREEN REALTY CORP 7.875% SE|22.29
20091204|784413106|SLI|32095|S L INDUSTRIES INC|6.35
20091204|78442P106|SLM|1795|SLM CORPORATION VOTING COM|11.55
20091204|78442P502|SLMPRB|774|SLM CORPORATION PFD SER B|40.69
20091204|784429102|SLSZQ|26600|SLS INTERNATIONAL INC|.
20091204|78453M208|FUEL|103|SMF ENERGY CORPORATION COMMON |1.45
20091204|78455R106|SVTMY|90|SM Investments Corporation Uns|34.95
20091204|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.85
20091204|78461U101|SORL|130|SORL AUTO PARTS INC|7.74
20091204|78461V109|SNRG|742320|SNRG CORPORATION|0.01
20091204|78462F103|SPY|276800|SPDR TR UNIT SER-1|110.38
20091204|78463V107|GLD|251107|SPDR GOLD TR, SPDR GOLD SHS|118.70
20091204|78463X202|FEZ|655|SPDR DJ EURO STOXX 50 ETF|42.56
20091204|78463X301|GMF|120|SPDR INDEX SHS FUND SPDR S&P E|73.54
20091204|78463X400|GXC|547|SPDR INDEX SHS FUND SPDR S&P C|74.40
20091204|78463X608|GUR|13181|SDPR SER TR SPDR S&P EUROPEAN |42.51
20091204|78463X632|IPU|299|SPDR S&P INTERNATIONAL UTILITI|23.02
20091204|78463X640|IST|2655|SPDR S&P INTERNATIONAL TELECOM|25.43
20091204|78463X657|IPK|12|SPDR S&P INTERNATIONAL TECHNOL|23.83
20091204|78463X665|IRV|8453|SPDR S&P INTERNATIONAL MATERIA|26.20
20091204|78463X673|IPN|293|SPDR S&P INTERNATIONAL INDUSTR|24.10
20091204|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |30.00
20091204|78463X699|IPF|5129|SPDR|21.30
20091204|78463X707|GML|373|SPDR SER TR SPDR S&P MID LATIN|80.90
20091204|78463X715|IPW|617|SPDR S&P INTERNATIONAL ENERGY |26.48
20091204|78463X723|IPS|783|SPDR S&P INTERNATIONAL CONSUME|28.84
20091204|78463X731|IPD|600|SPDR|25.00
20091204|78463X749|RWO|1159|SPDR DOW JONES GLOBAL REAL EST|31.87
20091204|78463X756|EWX|283|SPDR S&P EMERGING MARKETS SMAL|46.90
20091204|78463X764|MDD|993|SPDR S&P INTERNATIONAL MID CAP|27.63
20091204|78463X772|DWX|3651|SPDR INDEX SHS FDS S&P INTL DI|55.41
20091204|78463X798|BIK|927|SPDR S&P BRIC 40 ETF|25.42
20091204|78463X822|JSC|150|SPDR SER TR SPDR RUSSELL/NOMUR|38.36
20091204|78463X848|CWI|228183|SPDR SER TR SPDR MSCI ACWI EX |31.84
20091204|78463X871|GWX|1934|SPDR INDEX SHS FD SPDR S&P INT|25.86
20091204|78463X889|GWL|219|SPDR SER TR FDS SPDR S&P WORLD|24.44
20091204|78464A292|PSK|225|SPDR SER TR WELLS FARGO PFD ST|40.93
20091204|78464A300|DSV|759|SPDR DOW JONES SMALL CAP VALUE|54.82
20091204|78464A334|BWZ|159|SPDR BARCLAYS SHORT TERM INTER|38.15
20091204|78464A359|CWB|20353|SPDR BARCLAYS CONVERTIBLE BOND|37.20
20091204|78464A367|LWC|73096|SPDR BARCLAYS CAPITAL LONG TER|35.99
20091204|78464A375|ITR|567|SPDR BARCLAYS CAP INTERMEDIATE|32.16
20091204|78464A383|MBG|307|SPDR BARCLAYS MORTGAGE BACKED |27.09
20091204|78464A409|ELG|837|SPDR DOW JONES LARGE CAP GROWT|47.76
20091204|78464A417|JNK|32129|SPDR BARCLAYS CAP HIGH YIELD B|38.07
20091204|78464A425|SHM|1677|SPDR BARCLAYS SHORT TERM MUN B|24.11
20091204|78464A458|TFI|7477|SPDR BARCLAYS CAP MUN BD ETF|22.84
20091204|78464A490|WIP|60928|SPDR SER TR DB INTL GOVT INFLA|58.80
20091204|78464A516|BWX|548|SPDR BARCLAYS CAP INTL TREAS B|60.16
20091204|78464A607|RWR|1165|SPDR DOW JONES REIT ETF|47.34
20091204|78464A649|LAG|167|SPDRS BARCLAYS CAP AGGREGATE B|56.42
20091204|78464A656|IPE|40|SPDR SER TR SPDR BARCLAYS CAP |52.15
20091204|78464A664|TLO|316|SPDR BARCLAYS CAP LONG TERM TR|55.65
20091204|78464A672|ITE|86177|SPDR BARCLAYS CAP INTER TERM T|58.22
20091204|78464A680|BIL|874|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091204|78464A698|KRE|5163|SPDR KBW REGIONAL BANKING ETF |20.79
20091204|78464A706|DGT|41753|SPDR DJ WILSHIRE REIT ETF|58.02
20091204|78464A714|XRT|175474|SPDR SERIES TR SPDR S&P RETAIL|34.65
20091204|78464A722|XPH|419|SPDR SER TR SPDR S&P PHARMACEU|37.18
20091204|78464A730|XOP|21405|SPDR SER TR OIL & GAS EXPLORAT|38.18
20091204|78464A748|XES|157|SPDR SER TR SPDR S&P OIL & GAS|27.08
20091204|78464A755|XME|37456|SPDR SER TR SPDR S&P METALS & |49.62
20091204|78464A763|SDY|20559|SPDR SERIES TR SPDR S&P DIVIDE|46.11
20091204|78464A789|KIE|2656|SPDR KBW INSURANCE ETF|33.94
20091204|78464A797|KBE|64800|SPDR KBW BANK ETF|21.50
20091204|78464A813|DSC|37|SPDR DOW JONES SMALL CAP|49.49
20091204|78464A821|EMG|4173|SPDR DOW JONES MID CAP GROWTH |55.91
20091204|78464A839|EMV|524|SPDR DOW JONES MID CAP VALUE E|44.71
20091204|78464A847|EMM|248|SPDR DOW JONES MID CAP ETF|45.71
20091204|78464A870|XBI|265|SPDR SER TR SPDR S&P BIOTECH E|50.91
20091204|78464A888|XHB|299|SPDR SERIES TR SPDR S&P HOMEBU|14.45
20091204|78464R105|SRX|157|SRA INTERNATIONAL INC CL-A|18.33
20091204|784774101|STEC|397205|STEC INC COM STK|12.59
20091204|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091204|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|24.59
20091204|78478P889|GJP|788|SYNTHETIC FXD INCOME SEC, INC.|20.00
20091204|78478U201|GJX|190|STRATS (SM) CALLABLE CTFS 7% S|26.10
20091204|784786204|GJW|100|Strats Tr For Ambac Finl Group|1.74
20091204|78486Q101|SIVB|71|SVB FINANCIAL GROUP|36.91
20091204|784932600|SABA|230|SABA SOFTWARE INC|4.28
20091204|78503N107|SWS|70|SWS GROUP INC|11.66
20091204|78505P100|SXCI|3458|SXC HEALTH SOLUTIONS CORP COM |53.14
20091204|785060104|SYBT|1044|S.Y. BANCORP,INC|21.55
20091204|785688102|SBR|935|SABINE ROYALTY TR UT BI|41.00
20091204|78572M105|SBMRY|1285|SABMILLER PLC SPONSORED ADR|29.73
20091204|786449207|SFE|970|SAFEGUARD SCIENTIFICS INC|8.97
20091204|78645Y102|SFES|100|Safestitch Medical, Inc. Commo|1.00
20091204|786476101|AGB|98|SAFETY FIRST TRUST PRIN PROTEC|9.56
20091204|78648T100|SAFT|375|SAFETY INS GROUP INC|35.72
20091204|786514208|SWY|1921|SAFEWAY INC|22.01
20091204|78663S102|SGPYY|19|SAGE GROUP PLC UNSPONSORED ADR|14.94
20091204|78709Y105|SAIA|711|SAIA INC COM STK|14.06
20091204|790148100|JOE|4878|ST.JOE COMPANY(THE)|26.95
20091204|790849103|STJ|6863|ST. JUDE MEDICAL INC.|36.86
20091204|79376W208|SAPMY|472|Saipem Spa San Donato Milanese|16.45
20091204|79377W108|SKS|3547|SAKS INCORPORATED|5.90
20091204|79466L302|CRM|441|SALESFORCE.COM INC|64.69
20091204|795226109|SAL|65|SALISBURY BANCORP INC(NEW)|22.40
20091204|795435106|SLXP|376|SALIX PHARMACEUTICALS LTD DEL |22.85
20091204|79546E104|SBH|2755|SALLY BEAUTY HLDGS INC|7.34
20091204|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.14
20091204|798735106|SNLS|143|SAN LUIS TRUST BANK FSB|0.65
20091204|799560107|SNWT|100|SAN WEST, INC. COMMON STOCK (C|0.21
20091204|80004C101|SNDK|4986|SANDISK CORP|21.43
20091204|80007P307|SD|190943|SANDRIDGE ENERGY, INC.|8.72
20091204|800363103|SASR|5027|SANDY SPRING BANCORP INC|8.93
20091204|800422107|JBSS|1162|SANFILIPPO (JOHN B) & SON INC |17.00
20091204|800677106|SGMO|1857|SANGAMO BIOSCIENCES INC|5.71
20091204|800907206|SANM|308|SANMINA-SCI CORP COM STK (DE) |8.71
20091204|80104Q208|SLLDY|4953|SANLAM LTD SPONSORED ADR (SOUT|15.32
20091204|80105N105|SNY|895|SANOFI-AVENTIS ADR|39.52
20091204|801077108|SNSR|33336|Sanswire Corporation Common St|0.09
20091204|80201E108|SFEG|4247|Santa Fe Gold Corporation Comm|1.55
20091204|80281R706|STDPRA|2215|SANTANDER FIN PREF S.A. UNIPER|23.00
20091204|80281R805|STDPRC|6642|SANTANDER FIN PFD S A UNIPERSO|23.60
20091204|802817304|SNTS|19006|SANTARUS INC|4.96
20091204|803054204|SAP|1257|SAP AG ADS (EA REPSTG 1 COM SH|46.27
20091204|80306T117|FYRWS|19200|SAPPHIRE INDUSTRIALS CORP WTS |0.22
20091204|803062108|SAPE|399|SAPIENT CORP|7.46
20091204|803069202|SPP|500|SAPPI LTD ADS(RP 1 0RD SH)|4.47
20091204|803720101|SRSR|59100|Sarissa Resources Inc. Common |0.06
20091204|803866300|SSL|20|SASOL LTD SPONSORED ADR|39.17
20091204|803893106|SATC|200|SATCON TECHNOLOGY CORP|2.15
20091204|804085207|DKL|114|SATURNS FORD MOTOR CO 2003-5 8|20.49
20091204|80409R109|MJH|50|MSDW STRUCTURED ASSET CP SATUR|21.60
20091204|80409T204|MJF|20|MSDW STRUCTRED SATURNS 9.25% U|26.71
20091204|804098101|SAY|49838|SATYAM COMPUTER SERVICES LTD A|4.76
20091204|80410C208|MJV|293|MSDW STRUTED SATURNS 2002--4 C|25.16
20091204|80410F201|HJE|14|SATURNS VERIZON GLB MS STRUCT |23.80
20091204|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|26.06
20091204|80410Y200|DKC|1047|MSDW STRED ASSET SER 2002 6% C|22.71
20091204|804105203|MKS|58|MSDW STRED ASSET SATURNS SR 20|12.15
20091204|80411C207|DKM|90|MS STRUCTURED ASSET CP SATURNS|24.50
20091204|80411U207|HJG|164|SATURNS GOLDMAN SACHS GRP INC |21.17
20091204|804110203|DKX|400|SATURNS DAIMLER CHRY 2003-12 C|21.80
20091204|80412A200|HJN|12|SATURNS GOLDMAN SACHS CAP I SE|21.18
20091204|80412E202|HJV|218|SATURNS J.C. PENNEY CO INC DEB|19.39
20091204|804137107|SHS|806|SAUER-DANFOSS INC|9.17
20091204|804395101|BFS|116|SAUL CENTERS INC|32.09
20091204|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |25.41
20091204|804748101|SAVB|120|SAVANNAH BANCORP INC|9.25
20091204|804787885|SVJ|469|SAVANNAH ELECTRIC AND POWER CO|25.62
20091204|80517Q100|SVNT|100|SAVIENT PHARMACEUTICALS INC|13.55
20091204|80534P200|SNVP|3703|Savoy Energy Corporation Commo|0.09
20091204|805576105|SXNOF|878|SAXON OIL COMPANY LTD ORD SHS |0.09
20091204|80589M102|SCG|633|SCANA CORPORATION (NEW)|36.45
20091204|80589M201|SCU|39|SCANA CORP 2009 SER A 7.70% EN|25.00
20091204|806037107|SCSC|346|SCANSOURCE INC|23.93
20091204|806857108|SLB|2829|SCHLUMBERGER LTD|62.20
20091204|80687P106|SBGSY|486|Schneider Electric Sa Unsponso|11.46
20091204|806882106|SCHN|300|SCHNITZER STEEL INDS INC CL-A |46.95
20091204|807066105|SCHL|77|SCHOLASTIC CORP|24.81
20091204|807863105|SCHS|1973|SCHOOL SPECIALTY INC|23.17
20091204|808194104|SHLM|427|SCHULMAN (A) INC|16.74
20091204|808513105|SCHW|4606|SCHWAB CHARLES CORP|17.88
20091204|808524102|SCHB|260|SCHWAB STRATEGIC TR US BROAD M|25.84
20091204|808524805|SCHF|5723|SCHWAB STRATEGIC TR INTL EQTY |26.10
20091204|808541106|SWM|342|SCHWEITZER-MAUDUIT INT'L INC|60.86
20091204|80862K104|SCLN|668|SCICLONE PHARMACEUTICALS INC|2.27
20091204|808649305|SCNTQ|134|SCIENT INC - NEW|.
20091204|80917Q106|SCRYY|4|SCOR ADS (ORD 1/10 SH FRF 25 P|2.53
20091204|80917W202|SCRH|450|SCORES HOLDING COMPANY INC (UT|0.05
20091204|81012K309|SSEZY|75|SCOTTISH & SO ENGY PLC SPN ADR|18.57
20091204|811054402|SSP|1273|E.W. SCRIPPS COM NEW CL A COM |6.07
20091204|811065101|SNI|713|SCRIPPS NETWORKS INTERACTIVE I|39.04
20091204|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091204|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091204|811543107|SEB|11|SEABOARD CORP MASS|1425.00
20091204|811656107|SBX|8|SEABRIGHT INSURANCE HOLDINGS, |11.08
20091204|811699107|SEAC|372|SEACHANGE INTL INC|6.00
20091204|811707306|SBCF|436| SEACOAST BKG CORP FLA|1.55
20091204|81173R101|SRLTF|40000|Seafield Res Ltd Common (Canad|0.14
20091204|811904101|CKH|564|SEACOR HOLDINGS INC|74.75
20091204|811916105|SA|604|SEABRIDGE GOLD INC|27.15
20091204|81201R107|HAWK|6775|SEAHAWK DRILLING INC COM STK (|20.15
20091204|81211K100|SEE|106|SEALED AIR CORP(NEW)|22.33
20091204|81213Y108|SLIF|839|SEALIFE CORP|0.06
20091204|812139301|ZZ|4198|SEALY CORPORATION COM|2.78
20091204|812139400|ZZC|129|SEALY CORP 8% SR SEC THIRD LIE|78.25
20091204|812224202|SRCH|21658|SEARCHLIGHT MINERALS CORP NEW |1.45
20091204|812350106|SHLD|400700|SEARS HOLDINGS|72.21
20091204|812578102|SGEN|344|SEATTLE GENETICS INC|9.52
20091204|812815405|SEVA|17649766|SEAWAY VY CAP CORP INC COM STK|.
20091204|813107109|SECVY|40|Seche Environnement SA Unspons|17.38
20091204|813113206|SOMLY|171|SECOM LTD ADR|97.53
20091204|81369Y100|XLB|1200|SELECT SECTOR SPDR FD-MATERIAL|32.91
20091204|81369Y209|XLV|14609|SELECT SECTOR SPDR FUND-HEALTH|31.00
20091204|81369Y308|XLP|57|CONSUMER STAPLES SECTOR SPDR|26.91
20091204|81369Y407|XLY|1602|SELECT SECTOR SPDR-CONSUMER DI|28.96
20091204|81369Y506|XLE|278|ENERGY SECTOR SPDR|56.33
20091204|81369Y605|XLF|749771|FINANCIAL SECTOR SPDR|14.36
20091204|81369Y704|XLI|1338|INDUSTRIAL SECTOR SPDR|27.75
20091204|81369Y803|XLK|3829|TECHNOLOGY SECTOR SPDR|22.08
20091204|81369Y886|XLU|2460|UTILITIES SECTOR SPDR|30.83
20091204|813761103|SCYA|7000|SECURITY ASSET CAPITAL CORP|.
20091204|814196101|SDEV|13|Security Devices International|0.30
20091204|81603X108|SEKEY|2011|SEIKO EPSON CORP UNSPONSORED A|8.05
20091204|81616X103|SCSS|83|SELECT COMFORT CORP|4.80
20091204|81634U107|STK|4798|SELIGMAN PREMIUM TECHNOLOGY GR|20.30
20091204|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|27.38
20091204|81663N206|SMI|750|SEMICONDUCTOR MANUFACTURING IN|3.19
20091204|816850101|SMTC|242|SEMTECH CORP|16.42
20091204|816909105|SMTL|150|SEMITOOL INC|10.98
20091204|816922108|SEMFF|30250|SEMAFO INC|4.27
20091204|817208408|SNT|1594|SENESCO TECHNOLOGIES INC|0.37
20091204|817259104|SVMT|20|SensiVida Medical Technologies|0.37
20091204|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091204|817337405|SQNM|36126|SEQUENOM INC NEW|4.22
20091204|81747T104|SRLS|71|SERACARE LIFE SCIENCES INC COM|4.06
20091204|817565104|SCI|280|SERVICE CORP INTL|7.72
20091204|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |13.10
20091204|81811M100|SVBI|364|SEVERN BANCORP INC ANNAPOLIS M|2.50
20091204|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|17.01
20091204|818542102|SYEV|348|SEYCHELLE ENVIRNMT TECH.INC|0.17
20091204|818800104|SGSOY|737|SGS SA ADR (SWITZERLAND)|13.04
20091204|81941Q203|SNDA|522|SHANDA INTERACTIVE ENTERTAINME|53.14
20091204|81941R102|SZSN|5657|Shandong Zhouyuan Seed and Nur|0.03
20091204|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|150.97
20091204|81941U105|GAME|840|SHANDA GAMES LTD SPON ADR REPS|9.99
20091204|81943J108|SIELY|11|Shanghai Electric Group Co Ltd|9.45
20091204|820017101|SMED|610|SHARPS COMPLIANCE CORP|9.35
20091204|82028K200|SJR|647|SHAW COMMS INC CL B NON-VT PRT|19.94
20091204|82312B106|SHEN|38|SHENANDOAH TELECOMM CO.|17.96
20091204|823213103|SDTH|71379|ShengdaTech, Inc. Common Stock|6.14
20091204|824348106|SHW|179|SHERWIN-WILLIAMS CO|61.33
20091204|824543102|SHLO|42|SHILOH INDUSTRIES INC|4.00
20091204|824551105|SHECY|50|Shin-Etsu Chemical Co Ltd Unsp|56.05
20091204|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091204|824596100|SHG|637|SHINHAN FINL GRP CO LTD ADS(RE|81.41
20091204|82510E100|SRHGY|1156|Shoprite Holdings Ltd Ord Unsp|16.72
20091204|825107105|SHBI|701|SHORE BANCSHARES INC|15.93
20091204|825211105|SHOR|210|SHORTEL, INC|5.61
20091204|825356108|SHSH|2000|SHOSHONE SILVER MNG CO.|0.20
20091204|825549108|SHFL|300|SHUFFLE MASTER INC|7.92
20091204|82620P102|BSRR|8862|SIERRA BANCORP|7.66
20091204|826315103|SGCP|22539137|Sierra Gold Corporation Common|.
20091204|826516106|SWIR|155|SIERRA WIRELESS INC|9.56
20091204|82655M107|SIFY|405|SIFY TECHNOLOGIES LTD ADS|1.86
20091204|826552101|SIAL|351|SIGMA - ALDRICH CORP|52.87
20091204|826565103|SIGM|925|SIGMA DESIGNS INC|10.48
20091204|826917106|SIGA|19436|SIGA TECHNOLOGIES INC|9.00
20091204|827048109|SLGN|62|SILGAN HOLDINGS INC|52.53
20091204|827057100|SSTI|818|SILICON STORAGE TECHNOLOGY INC|2.30
20091204|82706L108|SGI|100|SILICON GRAPHICS|6.37
20091204|827084864|SPIL|1323|SILICONWARE PRECISON IND ADS|7.07
20091204|827476102|SIBM|4555|SILVER BUTTE MNG CO (IDAHO)|0.07
20091204|827692104|SDRG|560|SILVER DRAGON RESOURCES INC.|0.47
20091204|82771R105|SFMI|48640|Silver Falcon Mining, Inc. Cla|0.05
20091204|82823L106|SSRI|11064|SILVER STANDARD RES INC (F)|23.97
20091204|828336107|SLW|8900|SILVER WHEATON CORP|17.06
20091204|82835P103|SVM|1000|SILVERCORP METALS INC COM (CAN|7.32
20091204|828806109|SPG|928|SIMON PROPERTIES GROUP INC|74.18
20091204|828806885|SPGPRJ|785|SIMON PROPERTY GROUP, INC. 8 3|62.25
20091204|829073105|SSD|501|SIMPSON MANUFACTURING CO INC|24.48
20091204|829160100|SMS|7400|SIMS METAL MANAGEMENT LTD ADS |20.15
20091204|829226109|SBGI|1074|SINCLAIR BROADCAST GP INC CL A|3.45
20091204|82929L109|SGF|500|SINGAPORE FUND INC|13.19
20091204|82929R304|SGAPY|17|Singapore Telecommunications L|22.02
20091204|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|19.90
20091204|82934H101|SNOFF|1256|SINA-FOREST CORP SUB VTG(F)|17.88
20091204|82935L101|SIHI|8756|SINOHUB, INC (DE)|3.58
20091204|82935T104|SGAS|217120|Sino Gas International Holding|0.63
20091204|82935V109|SINO|333|SINO-GLOBAL SHIPPING AMERICA.L|3.68
20091204|82935Y103|SNBP|48745|SINOBIOPHARMA, INC (US)|0.25
20091204|829400100|SINX|1830|SIONIX CORP|0.10
20091204|82967N108|SIRI|29278|SIRIUS XM RADIO INC COM STK (D|0.63
20091204|830566105|SKX|183|SKECHERS USA INC|23.81
20091204|830695102|SKNY|38896|Skinny Nutritional Corp. Commo|0.10
20091204|830703104|SKVI|22830|SKINVISIBLE INC|0.08
20091204|830798401|SKNS|879|SKOLNIKS INC|.
20091204|83082V504|SKGO|435647|SkyBridge Technology Group, In|.
20091204|83086T208|SPU|383|SKYPEOPLE FRUIT JUICE INC COM |3.18
20091204|830879102|SKYW|366|SKYWEST INC|16.46
20091204|83088M102|SWKS|1673|SKYWORKS SOLUTIONS INC|13.42
20091204|830884300|SKBID|491|SKYSTAR BIO-PHARMACEUTICAL CO |11.02
20091204|83165P101|RCC|704|SMALL CAP PREMIUM & DIVDEND IN|11.70
20091204|83169Q105|SMDK|200|SMARTDISK CORP|.
20091204|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091204|83172F104|HEAT|1083|SmartHeat Inc. Common Stock|15.34
20091204|831756101|SWHC|66500|SMITH & WESSON HLDG CORP|5.27
20091204|831865209|AOS|480|SMITH A O CORP|42.62
20091204|832110100|SII|6443|SMITH INTERNATIONAL INC|26.39
20091204|832154108|SMSI|235|SMITH MICRO SOFTWARE INC|6.37
20091204|832248108|SFD|730|SMITHFIELD FOODS,INC|15.80
20091204|832449102|SMTB|426|SMITHTOWN BANCORP INC|6.74
20091204|832696405|SJM|465|J.M. SMUCKER CO (NEW)|59.22
20091204|832727101|SSCCQ|209590|SMURFIT-STONE CONTAINER CORP|0.29
20091204|833034101|SNA|495|SNAP ON INCORPORATED (HOLDING)|37.90
20091204|833570104|SOAP|5437|SOAPSTONE NETWORKS INC COM STK|0.68
20091204|833635105|SQM|41430|SOCIEDAD QUIMICA Y M CHILE ADS|37.87
20091204|83364L109|SCGLY|561|SOCIETE GENERALE FRANCE SP ADR|14.60
20091204|83368E200|SCKT|163|SOCKET MOBILE INC COM STK|3.10
20091204|833792104|SDXAY|132|SODEXO AMERICAN DEPOSITARY SHS|57.34
20091204|83402W109|DIGSQ|200000|SOFTLOCK.COM INC|.
20091204|83403H101|STWRY|1263|SOFTWARE AG SPONS ADR (GERMANY|27.18
20091204|83404B103|SWH|850|SOFTWARE DEP (HOLDRS) TR 2040 |41.03
20091204|83408P108|SHMN|3609|SOHM, Inc. Common Stock|0.07
20091204|83408W103|SOHU|31|SOHU.COM INC|53.98
20091204|83412R108|SLNX|3055|Solanex Management Inc. Common|0.08
20091204|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091204|83415P208|SLRW|14279|SOLARBROOK WATER AND POWER COR|0.01
20091204|83415U108|SOLF|305|SOLARFUN POWER HOLDINGS CO LTD|6.86
20091204|83416B109|SWI|906|SOLARWINDS INC COM STK (DE)|20.96
20091204|83416J102|SLGE|167|SOLARGEN ENERGY INC COM STK (D|10.01
20091204|83421A104|SLH|1367|SOLERA HOLDINGS, INC. COM|35.63
20091204|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091204|834376501|SOA|1423|SOLUTIA INC COMMON NEW|11.04
20091204|83438K103|SLTM|822|SOLTA MED INC|1.98
20091204|83438P102|SOSR|2500|SOLSTICE RESORTS INC. COMMON S|.
20091204|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|0.06
20091204|834453102|SOMX|38828|SOMAXON PHARMACEUTICALS INC|3.38
20091204|834728107|SOMH|2244|SOMERSET HILLS BANCORP|7.70
20091204|83490A100|SOPW|68680|SOLAR POWER, INC. COM STK|1.37
20091204|83545G102|SAH|1144|SONIC AUTOMOTIVE INC CL A|9.06
20091204|83545R207|SOFOD|1|SONIC FOUNDRY INC NEW COM STK |5.49
20091204|835495102|SON|420|SONOCO PRODUCTS CO.|28.41
20091204|835592106|SBNK|23|SONOMA VALLEY BANCORP|7.00
20091204|835707100|SNYFY|153|Sony Financial Holdings Inc Un|29.27
20091204|835898107|BID|105|SOTHEBY'S COM|19.77
20091204|83607W102|SHSO|18153|Sound Health Solutions, Inc. C|0.01
20091204|836091108|SDBT|88|SOUNDBITE COMMUNICATIONS, INC.|2.90
20091204|836144105|SOR|500|SOURCE CAPITAL INC|40.78
20091204|836144204|SORPR|1|SOURCE CAPITAL $2.40PFD|33.40
20091204|83616T108|FIRE|75|SOURCEFIRE INC COM STK|21.56
20091204|837004308|SCGPRCL|22|SOUTH CAROLINA E&G 5% PFD|52.95
20091204|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091204|837841105|TSFG|649|THE SOUTH FINANCIAL GROUP INC |0.54
20091204|838518108|SJI|494|SOUTH JERSEY INDS INC|36.69
20091204|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091204|842200107|SOACF|86501|Southern Arc Minerals Inc Comm|0.79
20091204|842400202|SCEPRB|9|SOUTHERN CALIF ED 4.08% PFD|17.75
20091204|842400301|SCEPRC|11|SOUTHERN CALIF ED 4.24% PFD|17.55
20091204|842400756|SCEDN|35|SOUTHERN CALIFORNIA EDISON CO |94.28
20091204|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.66
20091204|842587107|SO|1923|SOUTHERN CO|33.13
20091204|842632101|SCMF|592|SOUTHERN COMMUNITY FINANCIAL C|2.61
20091204|84265V105|PCU|110820|SOUTHERN COPPER CORPORATION CO|35.16
20091204|84467T403|SRGE|3|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20091204|84470P109|SBSI|272|SOUTHSIDE BANCSHARES INC|19.79
20091204|844741108|LUV|7931|SOUTHWEST AIRLINES CO|9.51
20091204|844767103|OKSB|6509|SOUTHWEST BANCORP INC (OKLA)|6.81
20091204|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.50
20091204|844895102|SWX|364|SOUTHWEST GAS CORP|27.09
20091204|844909101|SWTX|1000|SOUTHWALL TECHNOLOGIES INC|1.30
20091204|845331107|SWWC|512|SOUTHWEST WATER CO|6.01
20091204|84604V204|SOVPRB|800|SOVEREIGN CAP TR V CAP SECS|24.56
20091204|84610H108|SSS|127|SOVRAN SELF STORAGE INC|33.26
20091204|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091204|846330108|SNF|519|SPAIN FUND INC|7.48
20091204|846425882|SBSA|5464|SPANISH BROADCASTING SYS INC A|0.62
20091204|84649R101|SPSNQ|1|SPANSION INC CL A|0.16
20091204|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|2.39
20091204|84657R209|SRCO|900|SPARTA COMMERCIAL SERVICES, IN|0.05
20091204|847235108|SPA|200|SPARTON CORP|4.75
20091204|84756N109|SEP|256|SPECTRA ENERGY PARTNERS, LP CO|27.43
20091204|84763A108|SPPI|2765|SPECTRUM PARMACEUTICALS INC|4.81
20091204|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.13
20091204|84770S209|SPMI|1624|Speedemissions, Inc. New Commo|0.21
20091204|847788106|TRK|575|SPEEDWAY MOTORSPORTS, INC.|15.79
20091204|84842R106|SPEX|1380|SPHERIX INCORPORATED|1.39
20091204|848420105|SFN|110|SPHERION CORP|5.50
20091204|84844T100|SPKL|5000|Spicy Pickle Franchising, Inc.|0.12
20091204|848565107|SPIR|6915|SPIRE CORP|3.95
20091204|848574109|SPR|101|SPIRIT AEROSYSTEMS HLDGS INC C|19.19
20091204|849109103|SPNG|20000|Spongetech Delivery Systems, I|0.05
20091204|84916A104|RBI|531|SPORT SUPPLY GROUP, INC|10.94
20091204|849163308|SPCHB|2|SPORT CHALET, INC. CLASS B|3.25
20091204|84920F115|HMRWS|310|SPORTS PPTYS ACQUISITION CORP |0.20
20091204|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP |9.95
20091204|852061100|S|403|SPRINT NEXTEL CORPORATION|3.67
20091204|852312305|STAA|300|STAAR SURGICAL CO|3.01
20091204|85254C305|SSI|597|STAGE STORES INC|12.35
20091204|852891100|SFG|328|STANCORP FINL GRP|37.89
20091204|853118107|SBGOY|250|STANDARD BANK GROUP, LTD. UNSP|26.53
20091204|853471100|SNDH|2506|STANDARD HOLDINGS GROUP, LTD|0.02
20091204|853626109|SMSC|148|STANDARD MICROSYSTEMS CORP|18.81
20091204|85375C101|SPF|285|STANDARD PACIFIC CORP|3.21
20091204|853887107|SR|894|STANDARD REGISTER CO|4.63
20091204|854305208|STLY|1096|STANLEY FURNITURE INC|7.81
20091204|854532108|SXE|893|STANLEY INC COM|26.93
20091204|854616109|SWK|500|STANLEY WORKS|48.64
20091204|85472N109|STN|1826|STANTEC INC. COM|26.89
20091204|855030102|SPLS|1385|STAPLES INC|23.64
20091204|855086104|STRZ|624|STAR BUFFET INC|3.18
20091204|85511R103|SREN|20000|STAR ENTERTAINMENT GROUP INC|.
20091204|85512C105|SGU|1499|STAR GAS PARTNERS L.P.|3.74
20091204|85517P101|CIGX|390682|STAR SCIENTIFIC INC|0.63
20091204|855244109|SBUX|3200|STARBUCKS CORPORATION|21.12
20091204|85525T103|SHVLF|4000|STARCORE INTL MINES LTD ORD (C|0.16
20091204|855668109|SCX|705|STARRETT L.S. CC CL A|9.12
20091204|85569C107|SRT|722|STARTEK INC.|7.03
20091204|855707105|STFC|240|STATE AUTO FINANCIAL CORP|17.19
20091204|85571B105|STWD|1091|STARWOOD PROPERTY TRUST, INC|19.51
20091204|855716106|STBC|317|STATE BANCORP INC|7.91
20091204|85590A401|HOT|830|STARWOOD HOTELS & RESORTS WORL|31.69
20091204|857477103|STT|3034|STATE STREET CORP|41.15
20091204|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091204|85771P102|STO|1247|STATOIL ASA ADS (1 ORD)|24.90
20091204|85771V109|SSUR|1|STATSURE DIAGNOSTIC SYSTEMS IN|0.06
20091204|857873103|SNS|102|THE STEAK N SHAKE CO.|11.17
20091204|858119100|STLD|1058|STEEL DYNAMICS INC|17.49
20091204|85815M107|SCLD|1350|STEELCLOUD INC|0.27
20091204|858375108|SMRT|672|STEIN MART INC|10.26
20091204|858495104|LVB|110|STEINWAY MUSICAL INSTRUMENTS|14.66
20091204|85856G100|STEL|106|STELLARONE CORPORATION COM|10.21
20091204|85856Y101|SLXCF|359|STELLAR PHARMACEUTICALS INC|0.64
20091204|85857G109|SCLZ|10658|STEM CELL ASSURN INC COM STK (|.
20091204|85857R105|STEM|1200|STEMCELLS INC|1.30
20091204|858586100|SCL|75|STEPAN COMPANY|62.47
20091204|858907108|SBIB|300|STERLING BANCSHARES INC|4.81
20091204|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.19
20091204|859158107|STL|2083|STERLING BANCORP|6.50
20091204|859166100|SCHI|52|STERLING CHEMICALS INC.|6.50
20091204|859319105|STSA|376741|STERLING FINL CORP (WA)|0.69
20091204|859410102|SRLMQ|57333|STERLING MNG CO|0.07
20091204|860326107|SSFN|43|STEWARDSHIP FINL CORP|9.72
20091204|860370105|STEI|50|STEWART ENTERPRISES INC CL-A|4.95
20091204|860372101|STC|11967|STEWART INFORMATION SVCS CORP |11.00
20091204|860630102|SF|468|STIFEL FINANCIAL CORP|54.88
20091204|86074Q102|SWC|300|STILLWATER MINING CO|9.55
20091204|861012102|STM|5978|STMICROELECTRONICS N.V.|8.49
20091204|86183P102|SRI|236|STONERIDGE INC|7.06
20091204|86210M106|SEOAY|200|STORA ENSO OYJ, ADS(RP 1 SR R)|8.13
20091204|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.65
20091204|862685104|SSYS|369|STRATASYS INC|15.26
20091204|862719101|SGL|1233|STRATEGIC GLOBAL INCOME FUND|10.61
20091204|86272T106|BEE|1644|STRATEGIC HOTELS & RESORTS, IN|1.66
20091204|86272T304|BEEPRA|143|STRATEGIC HOTELS & RESORTS, IN|11.82
20091204|86272T403|BEEPRB|112|STRATEGIC HOTELS & RESORTS, IN|12.00
20091204|86272T502|BEEPRC|230|STRATEGIC HOTELS & RESORTS, IN|12.00
20091204|86277F101|SOGFF|299801|STRATEGIC OIL & GAS (CANADA)|0.48
20091204|863077103|STHJF|10400|STRATHMORE MINERALS CORP|0.61
20091204|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|14.71
20091204|863111100|STRT|100|STRATTEC SECURITY CORP|16.74
20091204|863117206|GJV|108|SYNTHETIC FIXED INCOME SECURIT|20.63
20091204|863145108|STHG|23952|Stratton Holdings Inc Common S|.
20091204|86323M100|SGS|1125|STREAM GLOBAL SERVICES INC COM|6.53
20091204|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.40
20091204|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|2.38
20091204|863236105|STRA|405|STRAYER EDUCATION INC|190.23
20091204|86360Y207|HJT|27|SATURNS CUMMINS ENG CO DEB BKD|25.20
20091204|863667101|SYK|5113|STRYKER CORP|51.90
20091204|864087101|STBI|1186|STURGIS BANCORP INC|7.12
20091204|864159108|RGR|440|STURM RUGER & CO INC|10.72
20091204|86428D104|SBAY|25|SUBAYE, INC.|13.35
20091204|864482104|SPH|676|SUBURBAN PROPANE PARTNERS L.P.|44.08
20091204|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|15.71
20091204|864739107|SUBK|68|SUFFOLK BANCORP|27.11
20091204|865613103|SSUMY|267|SUMITOMO CORP SPONS ADR|10.42
20091204|86562M100|SMFJY|293553|SUMITOMO MITSUI FINL GROUP INC|3.30
20091204|865621304|SMMLY|40|SUMITOMO METAL INDS LTD SP ADR|26.54
20091204|86606J105|SFNS|2499|SUMMIT FINANCIAL SERVICES GROU|0.52
20091204|86663B102|SNBC|12200|SUN BANCORP INC (N J)|3.69
20091204|86664A202|SAMB|200|SUN AMERICAN BANCORP COM STK|0.12
20091204|866674104|SUI|147|SUN COMMUNITIES INC|18.70
20091204|86676H302|SUHJY|183|SUN HUNG KAI PPTY LTD SP ADR|15.29
20091204|866796105|SLF|1232|SUN LIFE FINANCIAL INC|26.94
20091204|866810203|JAVA|976|SUN MICROSYSTEMS INC COM (NEW)|8.23
20091204|866942105|SNHY|1517|SUN HYDRAULICS CORP|25.73
20091204|867037103|FGF|2137|SUNAMERICA FOCUSED ALPHA GROWT|13.08
20091204|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|13.28
20091204|867224107|SU|93|SUNCOR ENERGY INC (NEW)|37.03
20091204|867328502|SNSS|1650|SUNESIS PHARMACEUTICALS, INC. |0.43
20091204|86737G202|SUGO|200|SUNGRO MINERALS INC NEW COM ST|0.98
20091204|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091204|86764P109|SUN|61|SUNOCO,INC|25.53
20091204|867652109|SPWRA|677|SUNPOWER CORPORATION CL A|22.51
20091204|86768K106|SRZ|764|SUNRISE SENIOR LIVING, INC. CO|3.27
20091204|86769Y105|SRTI|1000|SUNRISE TELCOM INC|0.71
20091204|86770K102|SRRE|31|Sunrise Real Estate Group, Inc|0.03
20091204|867744104|SIGO|8|Sunset Island Group Inc Common|.
20091204|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |23.40
20091204|867892101|SHO|804|SUNSTONE HOTEL INVESTORS INC|8.09
20091204|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|22.95
20091204|867914103|STI|2382|SUNTRUST BANKS INC|22.35
20091204|867914509|STIPRA|4333|SUNTRUST BANKS INC DEP SHS REP|17.25
20091204|867931305|SCON|550|SUPERCONDUCTOR TECHS INC|2.43
20091204|86800C104|STP|18705|SUNTECH POWER HOLDINGS CO., LT|15.49
20091204|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|2.98
20091204|86800U104|SMCI|846|SUPER MICRO COMPUTER INC COM S|10.25
20091204|868059106|SUPG|164|SUPERGEN INC|2.62
20091204|868168105|SUP|23851|SUPERIOR INDUSTRIES INTL INC|14.74
20091204|868211103|SUIFF|56682|SUPERIOR MINING INTERNATIONAL |0.43
20091204|868358102|SGC|259|SUPERIOR UNIFORM GROUP INC|10.48
20091204|86837X105|SWSI|14600|SUPERIOR WELL SERVICES, INC.|12.91
20091204|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.50
20091204|868532102|SUPX|1571|SUPERTEX INC|25.58
20091204|868536103|SVU|80341|SUPERVALU INC|14.07
20091204|86858V103|SSVE|100|SUPPORTSAVE SOLUTIONS, INC. CO|0.48
20091204|868607102|STS|659|SUPREME INDS INC CL-A|1.95
20091204|86866U105|SURC|49800|SURECARE INC|.
20091204|868663204|SUQU|975|SUREQUEST SYSTEMS INC (DE)|.
20091204|868733106|SURW|141|SUREWEST COMMUNICATIONS CO|8.54
20091204|86880T100|SRGG|177|SURGE GLOBAL ENERGY, INC.|0.06
20091204|868861105|SGTPY|5644|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.70
20091204|868873100|SRDX|1461|SURMODICS INC|22.58
20091204|869096107|SDSS|162|Suspect Detection Systems Inc.|0.13
20091204|869099101|SUSQ|210|SUSQUEHANNA BANCSHARES INC|5.58
20091204|869233106|SUSS|674|SUSSER HOLDINGS CORPORATION CO|10.44
20091204|869245100|SBBX|69|SUSSEX BANCORP|3.50
20091204|869362103|SUTR|1400|Sutor Technology Group Limited|2.49
20091204|869380105|STRN|20|SUTRON CORP|7.20
20091204|869542100|SUTU|8|SUTURA, INC.|.
20091204|86959H201|SIVBO|2357|SVB CAP II GTD TR PFD SECS%|20.31
20091204|86959K105|SUZBY|800|Suzano Papel E Celulose SA Spo|31.55
20091204|870195104|SWDBY|1115|Swedbank AB Sponsored ADR (Swe|10.54
20091204|870297199|FUE|139|SWEDISH EXPT CR CORP ELEMENTS |8.48
20091204|870297215|GRU|2753|SWEDISH EXPT CR CORP ELEMENTS |5.77
20091204|870297306|RJN|23635|SWEDISH EXPT CR CORP ELEMENTS |6.23
20091204|870297405|RJZ|1211|SWEDISH EXPT CR CORP ELEMENTS |9.85
20091204|870297504|EEH|427|SWEDISH EXPT CR CORP ELEMENTS |8.35
20091204|870297603|RJA|493|SWEDISH EXPT CR CORP ELEMENTS |7.93
20091204|870297801|RJI|935|SWEDISH EXPT CR CORP ELEMENTS |7.73
20091204|870794302|SWRAY|28|SWIRE PACIFIC LTD CL-A SP ADR |12.25
20091204|870875101|SWZ|1000|SWISS HELVETIA FUND INC|12.04
20091204|871043105|SDXC|5140|SWITCH & DATA FACILITIES COMPA|19.10
20091204|871130100|SY|331|SYBASE INC|40.70
20091204|871237103|SYKE|470|SYKES ENTERPRISES INC|25.70
20091204|871503108|SYMC|19|SYMANTEC CORP|17.96
20091204|871543104|SYMM|5899|SYMMETRICOM INC|4.86
20091204|871546206|SMA|692|SYMMETRY MEDICAL INC|7.56
20091204|87155H102|SYMW|93454|Sympowerco Corporation Common |.
20091204|871565107|SYNL|20|SYNALLOY CORP.|8.42
20091204|87157B103|SNCR|110|SYNCHRONOSS TECHNOLOGIES INC C|14.42
20091204|87157D109|SYNA|31710|SYNAPTICS INCORPORATED|27.52
20091204|87159E402|SYBR|3050|SYNERGY BRANDS INC|0.57
20091204|87160A100|SYT|5795|SYNGENTA AG ADS (1/5 ORD)|56.08
20091204|87161C105|SNV|2277|SYNOVUS FINANCIAL CORP|1.78
20091204|87162E100|NZYM|6650|SYNTHETECH INC|0.84
20091204|87162G105|SYNO|498|SYNOVIS LIFE TECHNOLOGIES INC |12.87
20091204|87162H103|SYNT|568|SYNTEL INC|37.28
20091204|87162T206|SNTA|28|SYNTA PHARMACEUTICALS INC COM |4.26
20091204|87162W100|SNX|1000|SYNNEX CORPORATION|28.45
20091204|871628103|SYMX|816|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20091204|87163F106|SVR|2600|SYNIVERSE HOLDINGS, INC.|16.28
20091204|871630109|SYNM|2937|SYNTROLEUM CORP.|2.08
20091204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091204|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091204|872273206|TCBPRA|20|TCF Capital I Cap Secs Ser I %|27.67
20091204|872275102|TCB|1122|TCF FINANCIAL CORP|12.50
20091204|872340104|TSI|724|TCW STRATEGIC INCOME FUND, INC|4.76
20091204|872351408|TTDKY|68|TDK CORP AMER DEP SH|55.91
20091204|87236Y108|AMTD|900|TD AMERITRADE HOLDING CORPORAT|19.11
20091204|872375100|TE|192583|TECO ENERGY INC|15.33
20091204|87238A108|TDD|151|TDX INDEPENDENCE 2010 EXCHANGE|23.34
20091204|87238A207|TDH|141|TDX INDEPENDENCE 2020 EXCHANGE|21.29
20091204|87238A306|TDN|62|TDX INDEPENDENCE 2030 EXCHANGE|19.12
20091204|87240R107|TFSL|2557|TFS FINANCIAL CORPORATION COM |11.70
20091204|872406202|TFBN|12133|TFN FOOTBALL NETWORK (THE) COM|0.07
20091204|872417308|TGE|1200|TGC INDUSTRIES INC-|4.07
20091204|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091204|87244T109|TICC|531|TICC CAPITAL CORP. COM STOCK|5.69
20091204|872443403|THQI|836|THQ INC (DE)|4.66
20091204|872449103|TIBB|2371|TIB FINANCIAL CORP|0.78
20091204|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|0.02
20091204|872540109|TJX|605|TJX COMPANIES INC|37.31
20091204|87260W101|TNTTY|18|TNT N.V. SPON ADR (EA REPTG 1 |30.15
20091204|872625108|TRR|250|TRC CO'S INC|3.15
20091204|87264S106|TRW|645|TRW AUTOMOTIVE HOLDINGS CORP|22.99
20091204|87280R108|TYW|3873|TS&W/CLAYMORE TAX-ADVANTAGED B|9.41
20091204|872916101|TVINQ|13|T V I CORP (NEW)|.
20091204|872960109|TNS|1568|TNS INC|26.48
20091204|87306E107|TTES|358|T-3 ENERGY SERVICES INC|25.51
20091204|87311M102|TXCOQ|1000|TXCO RESOURCES INC COM STK (DE|0.13
20091204|87311V201|TXF|100|TXF LARGE COMPANIES ETF|35.93
20091204|87336P106|TBTC|186|TABLE TRAC INC|1.40
20091204|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091204|87401G106|THYCY|8|TAIHEIYO CHEM CORP|11.46
20091204|874028103|TAIT|500|TAITRON COMPONENTS INC CL A|1.24
20091204|874039100|TSM|121|TAIWAN SEMICON MFG LTD(5COMSH)|10.59
20091204|874054109|TTWO|1715|TAKE-TWO INTERACTIVE SOFTWARE |10.92
20091204|874060106|TKPHY|446|Takeda Pharmaceutical Co Ltd A|20.92
20091204|874161102|TLB|2815|TALBOTS INC (THE)|6.62
20091204|87425E103|TLM|397|TALISMAN ENERGY INC|17.50
20091204|87484D103|TAM|30|TAM S.A. SPON ADR REPSTG ONE P|18.40
20091204|87485H103|TAMB|200|TAMALPAIS BANCORP|0.93
20091204|875100109|TAMO|69659|Tamm Oil and Gas Corp Common S|0.92
20091204|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091204|875378101|TBAC|81|TANDY BRANDS ACCESSORIES INC|3.16
20091204|875465106|SKT|1326|TANGER FACTORY OUTLET CENTERS |39.26
20091204|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|23.70
20091204|87600U104|TRE|69650|TANZANIAN ROYALTY EXPLORATION,|3.74
20091204|87609J100|TARM|500|TARA MINERALS CORP COM STK (NV|1.48
20091204|87611R306|TRGT|240|TARGACEPT INC COM STK|22.06
20091204|87611X105|NGLS|4108|TARGA RESOURCES PARTNERS LP CO|20.70
20091204|87612M306|TGEN|685|TARGETED GENETICS CORP COM STK|0.23
20091204|876556200|TFRY|5000|TASTY FRIES INC-NEW|.
20091204|876564105|TCL|1016|TATA COMMUNICATIONS LTD SPONSO|16.37
20091204|876568502|TTM|478846|TATA MOTORS LIMITED ADS|15.46
20091204|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|28.27
20091204|876664103|TCO|8819|TAUBMAN CENTERS INC|35.84
20091204|876664301|TCOPRG|64|TAUBMAN CENTERS, INC. PFRD SER|24.17
20091204|876664400|TCOPRH|4|TAUBMAN CENTERS, INC. 7.625% S|23.05
20091204|876851106|TAYC|593|TAYLOR CAPITAL GROUP INC|6.80
20091204|878155100|TISI|506|TEAM INC|17.93
20091204|878293109|TO|183|TECH/OPS SEVCON INC|3.00
20091204|878311109|TEAM|492|TECHTEAM GLOBAL INC|6.67
20091204|878377100|TECH|522|TECHNE CORP|68.43
20091204|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|3.76
20091204|87855F109|TECZ|43|TECHNIPOWER SYSTEMS, INC. COMM|0.55
20091204|878555101|TNL|1354|TECHNITROL INC.|5.15
20091204|878727304|TRCI|1197|TECHNOLOGY RESEARCH CRP|3.60
20091204|87873R101|TTNDY|85|TECHTRONIC INDS LTD SP ADR|4.16
20091204|87874D101|TWLL|1713|TECHWELL INC COM STK|11.78
20091204|878895101|TECUB|27|TECUMSEH PRODUCTS CO CL-B|11.05
20091204|878895200|TECUA|157|TECUMSEH PRODUCTS CO CL-A|11.63
20091204|879080109|TRC|243|TEJON RANCH CO|26.35
20091204|879101103|TKLC|2031|TEKELEC INC|14.52
20091204|879246106|TNE|1969|TELE NORTE LEST PRT ADS (1 PFD|22.42
20091204|87927Y102|TI|746|TELECOM ITALIA SPA ADS (REP 10|16.11
20091204|87927Y201|TIA|37|TELECOM ITALIA SPA ADS(REP 10 |11.52
20091204|879273209|TEO|5|TELECOM ARGENTINA ADS (EA REPT|16.55
20091204|879278208|NZT|749|TELECOM CORP NEW ZEALAND ADS (|8.85
20091204|879287308|TBH|144855|TELECOMM BRAS-TELEBRS ADS(1DP |5.92
20091204|87929J103|TSYS|400|TELECOMMUNICATIONS SYS INC "A"|8.71
20091204|879382208|TEF|525|TELEFONICA S.A.ADS(RP 3 SHS)|88.13
20091204|879403707|TFONY|352|TELEFONOS DE MEXICO SAB DE CV |18.35
20091204|879403780|TMX|1032|TELEFONOS DE MEX ADR(REP 20-L)|18.67
20091204|87943D207|TKMGF|941|TELEKOMUNIKACJA PO;GDR EACH RE|6.08
20091204|879433100|TDS|305|TELEPHONE &DATA SYS INC|31.07
20091204|87953J102|TSTC|418|TELESTONE TECHNOLOGIES CORP|16.47
20091204|879531309|TVBCY|61|TELEVSN BROADCST LTD SPON ADR |9.17
20091204|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091204|87960M205|TLSNY|1400|TeliaSonera AB Unsponsored ADR|15.05
20091204|879603108|TLKGY|60|TELKOM SA LIMITED|20.60
20091204|879664100|TLAB|2501|TELLABS INC|5.62
20091204|87969N204|TLSYY|16|TELSTRA CRP LTD ADS(RP 5 ORD) |16.17
20091204|879690204|TIIA|98|TELMEX INTERNACIONAL S A B DE |16.53
20091204|879707107|TEMO|2500|Tempco, Inc. Common Stock|0.07
20091204|87971M202|TU|748|TELUS CORP NON-VOTING SHS|31.83
20091204|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091204|87974D100|TMBCF|437|Tembec Inc New Ordinary Shares|0.86
20091204|879868107|TIN|13988|TEMPLE INLAND INC|19.33
20091204|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091204|879939106|TTEC|1081|TELETECH HOLDINGS INC|19.05
20091204|88018T101|TDF|89|TEMPLETON DRAGON FD INC|26.85
20091204|880191101|EMF|808|TEMPLETON EMERGING MKT FUND|19.69
20091204|880192109|TEI|369|TEMPLETON EMER MKTS INCM FD|14.66
20091204|880198106|GIM|8911|TEMPLETON GLOBAL INCOME FD|9.76
20091204|88022F105|TRF|646|TEMPLETON RUSSIA & EAST EURO F|18.58
20091204|88023U101|TPX|667|TEMPUR-PEDIC INTERANTIONAL INC|22.73
20091204|88031M109|TS|572|TENARIS S.A. ADS (EA REPTG 2 O|40.66
20091204|88033G100|THC|10853|TENET HEALTHCARE CORPORATION|4.87
20091204|88033R205|TGC|4470|TENGASCO,INC|0.47
20091204|880345103|TNC|123|TENNANT COMPANY|27.75
20091204|880349105|TEN|728|TENNECO INC COM STK|14.68
20091204|880591300|TVC|282|TENNESSE VALLEY AUTH 98 6/1/28|26.29
20091204|880770102|TER|1500|TERADYNE INC|9.51
20091204|880779103|TEX|347|TEREX CORP|19.04
20091204|88078Q302|TEXG|10991|Terax Energy, Inc. New Common |0.10
20091204|880890108|TX|300|TERNIUM S.A|33.59
20091204|880915103|TRA|9000|TERRA INDUSTRIES INC|38.16
20091204|88102L204|TNFG|330|Terra Nova Financial Group, In|0.70
20091204|88145X108|TBNK|415|TERRITORIAL BANCORP, IMC COM S|16.97
20091204|881451108|TSTR|3127|TERRESTAR CORPORATION COM STK |1.11
20091204|88156K102|TRYLF|12959|TERYL RES CORP (F)|0.25
20091204|88157K101|TESO|5389|TESCO CORP (ALTA.) F|11.29
20091204|881575302|TSCDY|983|TESCO PLC SPONS ADR|21.34
20091204|881609101|TSO|483|TESORO CORPORATION|12.36
20091204|88162F105|TTI|671|TETRA TECHNOLOGIES INC|9.84
20091204|88162G103|TTEK|597|TETRA TECH INC|26.54
20091204|881624209|TEVA|15900|TEVA PHARMACEUTCL INDS ADR|53.57
20091204|881628101|TECJQ|46681|TETON ENERGY CORPORATION|0.03
20091204|88224Q107|TCBI|1629|TEXAS CAPITAL BANCSHARES INC|14.47
20091204|882491103|TXI|107|TEXAS INDUSTRIES INC|34.00
20091204|882508104|TXN|188|TEXAS INSTRUMENTS|26.44
20091204|882610108|TPL|400|TEXAS PAC LD TR SUB SH CTFS|28.00
20091204|882681109|TXRH|804|TEXAS ROADHOUSE INC COM STK (D|10.27
20091204|882904105|TTF|183|THAI FUND INC|8.75
20091204|882905201|TF|500|THAI CAP FD INC COM NEW|9.72
20091204|883203101|TXT|4088|TEXTRON INCORPORATED OF DEL|20.11
20091204|883219107|THLEY|442|THALES SPONS ADR|51.19
20091204|88322F102|THMNY|2050|Thaicom Public Company Ltd Spo|0.85
20091204|883375107|TGX|2535|THERAGENICS CORP|1.44
20091204|88338J106|TRKG|54558|TRACKING CORPORATION (THE) COM|0.02
20091204|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.04
20091204|88338T104|THRX|21384|THERAVANCE INC|13.92
20091204|88342Q104|THRA|12294|THERMA-MED INC|0.05
20091204|883556102|TMO|2112|THERMO FISHER SCIENTIFIC INC. |47.82
20091204|884315102|TNB|8171|THOMAS & BETTS CORPORATION|37.22
20091204|884453101|TPGI|92|THOMAS PROPERTIES GROUP INC|3.03
20091204|884481102|TWPG|99|THOMAS WEISEL PARTNERS GROUP I|4.04
20091204|884768102|TC|69|Thompson Creek Metals Company |11.98
20091204|884903105|TRI|8391|THOMSON REUTERS CORP|32.22
20091204|885175307|THOR|23|THORATEC CORPORATION|30.40
20091204|88554D205|TDSC|1076|3 D SYSTEMS CORP NEW|11.34
20091204|88575Y105|SSRX|1100|3SBIO INC. AMERICAN DEPOSITORY|13.77
20091204|88579F102|TDCP|165606|3DICON CORPORATION|.
20091204|88579Y101|MMM|110|3M COMPANY;COM USD0.01|77.15
20091204|88580F109|PAR|1700|3PAR INC COM STK (DE)|10.30
20091204|88588P109|TWWI|100|THRIVE WORLD WIDE, INC. COMMON|0.20
20091204|88630M104|TPI|17806|TIANYIN PHARMACEUTICAL|4.24
20091204|886423102|TDW|459|TIDEWATER(CITIZEN/NON CITIZEN)|44.78
20091204|886547108|TIF|3783|TIFFANY & CO|42.50
20091204|88673M201|TBLMY|414|Tiger Brands Ltd Sponsored ADR|22.03
20091204|88706M103|THI|6197|TIM HORTONS INC COM, CANADA|28.68
20091204|88706P106|TSU|798|TIM PARTICIPACOES S.A. ADS (EA|27.38
20091204|887098101|TSBK|87|TIMBERLAND BANCORP INC|4.69
20091204|887100105|TBL|1189|TIMBERLAND CO CL-A (THE)|17.41
20091204|887133106|TLR|3634|TIMBERLINE RESOURCES CORPORATI|1.40
20091204|887317303|TWX|46|TIME WARNER INC NEW COM STK|31.11
20091204|887389104|TKR|500|TIMKEN COMPANY|24.17
20091204|887404101|TIMNF|1359|TIMMINCO LTD|1.35
20091204|88829L107|TTGL|2905|TITAN GLOBAL HOLDINGS, INC.|.
20091204|88830M102|TWI|5270|TITAN INTL (ILLINOIS)INC.|8.86
20091204|88830R101|TITN|1335|TITAN MACHINERY INC. COMMON ST|11.85
20091204|888314101|TTNP|30000|TITAN PHARMACEUTICAL INC|2.18
20091204|888706108|TIVO|217|TIVO INC|9.84
20091204|888733102|TIXC|2040|TIX CORPORATION|1.76
20091204|889094108|TKOMY|60|Tokio Marine Holdings, Inc. Sp|30.05
20091204|889115101|TKGSY|41|Tokyo Gas Co Ltd Unsponsored A|41.06
20091204|889542106|TLGD|800|TOLLGRADE COMMUNICATIONS INC|5.90
20091204|889899100|TMBXF|2500|Tombstone Exploration Corporat|0.07
20091204|889905204|TMRAY|3494|TOMRA SYS A/S SPONS ADR-NEW-|5.22
20091204|890030208|TKS|250|TOMKINS PLC ADS(REP 4 ORD SHS)|11.55
20091204|890110109|TMP|280|TOMPKINS FINANCIAL CORPORATION|39.25
20091204|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.66
20091204|890516107|TR|309|TOOTSIE ROLL INDUSTRIES INC|26.08
20091204|890880206|TRYIY|25|TORAY INDS ADR|54.44
20091204|891013104|TRU|344|TORCH ENERGY ROYALTY TRUST|6.77
20091204|891027104|TMK|173|TORCHMARK CORP|42.42
20091204|891050106|TRGL|534|TOREADOR RESOURCES CORP|8.51
20091204|89108P108|TOGI|2677|TORNADO GOLD INTERNATIONAL COR|0.02
20091204|891092108|TTC|48|TORO COMPANY|40.73
20091204|891160509|TD|30393|TORONTO-DOMINION BANK (THE)|62.58
20091204|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091204|89147L100|TYG|8400|TORTOISE ENERGY INFRASTRUCTURE|29.50
20091204|89147N304|TTO|236|TORTOISE CAPITAL RESOURCES COR|6.27
20091204|89147U100|TYY|6772|TORTOISE ENERGY CAPITAL CORP|22.75
20091204|89147X104|TPZ|1450|TORTOISE PWR AND ENERGY INFRAS|19.24
20091204|891493306|TOSYY|80|Toshiba Corp Unsponsored ADR (|33.28
20091204|89151E109|TOT|474|TOTAL S.A. ADS (REPTSG ONE ORD|63.65
20091204|891709107|TOBC|339|TOWER BANCORP INC|20.93
20091204|891777104|TWGP|836|TOWER GROUP INC|24.10
20091204|891906109|TSS|1200|TOTAL SYSTEM SERVICES INC|17.29
20091204|89214P109|TOWN|1104|TOWNE BANK (VA)|11.88
20091204|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.48
20091204|892330101|TYIDY|200|Toyota Industries Corporation |29.15
20091204|892331307|TM|775|TOYOTA MOTOR CRP SPONSORED ADR|84.59
20091204|892356106|TSCO|605|TRACTOR SUPPLY CO|51.17
20091204|892652108|TSHO|2546|TRADESHOW MARKETING CO LTD|0.74
20091204|892917303|TOPLF|136|TRANS-ORIENT PETROLEUM LTD-NEW|0.49
20091204|89323B306|TENG|264|TRANS ENERGY INC NEW|1.20
20091204|893247106|TLX|34|TRANS LUX CORPORATION|0.67
20091204|89346D107|TAC|322|TRANSALTA CORP CANADA (F)|20.71
20091204|893506105|TAI|301|TRANSAMERICA INCOME SHS INC|20.00
20091204|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091204|893521104|TRH|200|TRANSATLANTIC HOLDINGS INC|52.87
20091204|89353D107|TRP|960|TRANSCANADA CORPORATION(HOLDIN|32.31
20091204|89354M106|TSPT|526|TRANSCEPT PHARMACEUTICALS INC |7.16
20091204|893641100|TDG|585|TRANSDIGM GROUP INCORPORATED C|45.15
20091204|893716209|TTHI|375|TRANSITION THERAPEUTICS|7.90
20091204|89376V100|TLP|99|TRANSMONTAIGNE PARTNERS L.P.|25.01
20091204|89385X105|TSON|1559|TRANS1 INC COM|3.28
20091204|893929208|TRCR|197|TRANSCEND SERVICES INC NEW|18.61
20091204|894065309|TXCCD|30|TRANSWITCH CORP NEW COM STK (D|2.45
20091204|89417E109|TRV|5989|TRAVELERS COMPANIES, INC. (THE|51.44
20091204|894174101|TA|6004|TRAVELCENTERS OF AMERICA LLC|4.00
20091204|894650100|TG|675|TREDEGAR CORPORATION|14.24
20091204|894675107|TREE|800|TREE COM INC (DE)|6.71
20091204|89469A104|THS|709|TREEHOUSE FOODS, INC. COM STK |34.57
20091204|89531P105|TREX|952|TREX CO INC|17.83
20091204|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.27
20091204|895436202|TYPR|75|TRI CONTINENTAL PREFERRED|43.51
20091204|895848109|TCAP|4697|TRIANGLE CAPITAL CORPORATION C|12.85
20091204|895945103|TOLWF|140|TRICAN WELL SERVICE LTD|11.87
20091204|89600B102|TPLM|14200|TRIANGLE PETROLEUM CORP|0.18
20091204|896106200|TRMA|415|TRICO MARINE SERVICES INC NEW |5.00
20091204|89619Y101|TETFF|4500|TRILOGY ENERGY TRUST UNIT SHAR|7.46
20091204|896198108|TTXP|78903|Trilliant Exploration Corporat|0.08
20091204|896215209|TRS|500|TRIMAS CORPORATION COM|5.01
20091204|896259108|TMED|1961|TRIMEDYNE INC|0.37
20091204|896263100|TRMS|95366|TRIMERIS INC|3.34
20091204|89628E104|TSL|4763|TRINA SOLAR LIMITED ADS (EA RE|48.27
20091204|896522109|TRN|1641|TRINITY INDUSTRIES|18.13
20091204|896682200|TTPA|146|ADR TRINTECH GROUP PLC - NEW|2.90
20091204|896749108|GTS|1496|TRIPLE-S MANAGEMENT CORPORATIO|16.05
20091204|89677C207|TTDZ|20878|TRITON DISTR SYS INC NEW COM S|.
20091204|896818101|TGI|220|TRIUMPH GROUP, INC.|48.35
20091204|897051108|TRXAQ|1950|TRONOX INCORPORATED CL-A COM|0.58
20091204|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.43
20091204|89778N102|TRBN|771|TRUBION PHARMACEUTICLAS, INC. |3.72
20091204|89784N104|TRLG|1287|TRUE RELIGION APPAREL INC|18.34
20091204|89784T101|TNEN|19156|True North Energy Corporation |0.02
20091204|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091204|89785X101|TBI|441|TRUEBLUE, INC.|12.35
20091204|89816T103|TRMPQ|907|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091204|89826S202|TZF|198|BEAR STEARNS (TRUCS) SERIES 20|25.15
20091204|89826W104|TZK|140|BEAR STRNS DEP 7.70% SR 2002 C|17.69
20091204|898349105|TRST|22407|TRUSTCO BK CORP N Y|6.11
20091204|898402102|TRMK|2425|TRUSTMARK CORP|19.52
20091204|899035505|TUES|401|TUESDAY MORNING CORPORATION|2.26
20091204|899039101|TUFC|1|TUFCO INTL INC|0.01
20091204|899040109|TFCO|119|TUFCO TECHNOLOGIES INC|2.90
20091204|899415103|TUWLY|91|TULLOW OIL PLC ADR|208.70
20091204|899694103|TUMIF|520|TUMI RESOURCES LTD (CANADA)|0.11
20091204|899896104|TUP|1125|TUPPERWARE BRANDS CORP|47.86
20091204|900145103|TKF|527|TURKISH INVESTMENT FUND|12.72
20091204|90136Q100|TCHC|218|21ST CENTURY HLDGS CO.|4.25
20091204|901476101|TWIN|72|TWIN DISC.INCORPORATED|9.22
20091204|90187B101|TWO|21269|TWO HBRS INVT CORP COM STK (MD|9.30
20091204|902165109|TYHJF|358106|TYHEE DEVELOPMENT CORP|0.23
20091204|902252105|TYL|2156|TYLER TECHNOLOGIES INC|19.00
20091204|902508100|TYTN|36000|TYTAN HOLDINGS INC NEW COM STK|.
20091204|902549807|UAUA|1463|UAL CORPORATION NEW|9.22
20091204|90262T308|UCBH|1999|UCBH HOLDINGS INC|0.04
20091204|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.85
20091204|902641760|UAG|375|E-TRACS UBS BLOOMBERG CMCI AGR|22.32
20091204|902641786|PTM|3643|UBS AG E-TRACS UBS LONG PLATIN|20.04
20091204|902641794|USV|150|E-TRACS UBS BLOOMBERG CMCI SIL|27.68
20091204|902641810|UBG|861|E-TRACS UBS BLOOMBERG CMCI GOL|33.42
20091204|902653104|UDR|3102|UDR INC COM|15.27
20091204|902748102|UIL|171|UIL HOLDINGS|27.46
20091204|902788108|UMBF|265|UMB FINANCIAL CORP|39.12
20091204|902924208|USVO|446638|USA VIDEO INTERACTIVE CRP|0.04
20091204|902925106|USAK|453|USA TRUCK INC|11.49
20091204|902952100|GROW|700|US GLOBAL INVESTORS INC CL-A|13.68
20091204|902973155|USBPRH|503|U.S. Bancorp Depositary Shares|19.60
20091204|902973304|USB|10122|U.S.BANCORP (NEW)|23.25
20091204|902973882|USBPRL|3740|US Bancorp Del Depositary Shs |27.50
20091204|902988104|BUGS|213165|U.S. MICROBICS INC|.
20091204|903213106|UQM|179537|UQM TECHNOLOGIES INC|5.35
20091204|903236107|URS|879|URS CORP|41.94
20091204|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091204|90328M107|USNA|4420|USANA HEALTH SCIENCES INC|31.17
20091204|90328S203|USATP|13000|USA TECHNOLOGIES INC CV PFD-A |9.00
20091204|90328S500|USAT|3275|USA Technologies, Inc. New Com|1.63
20091204|903293405|USG|142|USG CORP (NEW)|14.06
20091204|903299105|USBK|4224|USA Bank (NY) Common Stock|0.30
20091204|903300200|USBPRJ|35|USB CAP XI GTD TR PFD SECS|23.59
20091204|903301208|USBPRF|160|USB CAP VII GTD TR PFD SECURIT|20.92
20091204|903304202|USBPRE|28010|USB CAP VI GTD TR PFD|21.01
20091204|903328300|USCN|49|U.S. Canadian Minerals, Inc. N|0.88
20091204|90333E108|USU|1600|USEC INC|3.72
20091204|90338S102|HTM|340|U.S. GEOTHERMAL INC|1.57
20091204|90341G103|USMO|607|USA MOBILITY, INC.|10.28
20091204|90341W108|LCC|2173|US AIRWAYS GROUP INC.|4.06
20091204|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091204|903421105|USSE|46064|U.S. Sustainable Energy Corp. |.
20091204|90348E101|UBCI|3350|UBROADCAST INC COM STK (DE)|0.03
20091204|903508109|UFFC|9508|UFOOD RESTAURANT GROUP INC|0.09
20091204|90384S303|ULTA|34|ULTA SALON, COSMETICS & FRAGRA|17.91
20091204|90384V504|ULFS|15|ULTIMATE FRANCHISE SYS INC|.
20091204|90385D107|ULTI|146|ULTIMATE SOFTWARE GROUP INC|27.15
20091204|903899102|ULBI|21987|ULTRALIFE CORPORATION COM|3.84
20091204|903914109|UPL|640|ULTRA PETROLEUM CORP|46.38
20091204|90400P101|UGP|5792|ULTRAPAR PARTICIPACOES SA ADS |49.81
20091204|90403R104|UDHC|12105|Ulysses Diversified Holding Co|0.01
20091204|904034105|UTEK|300|ULTRATECH INC|14.57
20091204|904214103|UMPQ|3116|UMPQUA HOLDINGS CORP|12.31
20091204|904311107|UA|341|UNDER ARMOUR INC CL A|25.93
20091204|904622305|UNCO|9504074|Unico, Incorporated (AZ) New C|.
20091204|904677101|UFI|2000|UNIFI INC|3.00
20091204|904708104|UNF|486|UNIFIRST CORPORATION|45.43
20091204|904753100|UGNE|79888|UNIGENE LABS INC|0.78
20091204|90476B101|UNLA|18832|UNILAVA CORPORATION. COMMON ST|0.41
20091204|904784709|UN|1885|UNILEVER NV(NEW) NY SHARES|32.03
20091204|90485K100|UBPT|1|UNION BANCORP INC (POTTSVILLE)|7.25
20091204|905399101|UBSH|23|UNION BANKSHARES CORP|12.16
20091204|90653R101|UDHI|37857|UNION DENTAL HOLDINGS INC|.
20091204|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|63.97
20091204|907818108|UNP|224535|UNION PACIFIC CORPORATION|64.20
20091204|909205106|UNS|1063|UNISOURCE ENERGY CORP|30.20
20091204|909214306|UIS|323|UNISYS CORP;COM NEW USD0.01|32.31
20091204|909218109|UNT|2224|UNIT CORPORATION|37.12
20091204|90933T109|INDM|492|UNITED AMER INDTY LTD CL A|6.94
20091204|909839102|UCFC|23|UNITED COMMUNITY FINANCIAL CP |1.49
20091204|90984P105|UCBI|557|UNITED COMMUNITY BANKS INC|3.81
20091204|909907107|UBSI|4374|UNITED BANKCHARES INC(W VA)|16.99
20091204|909912107|AFP|100|UNITED CAPITAL CORP|20.39
20091204|91030T109|UBNK|25|UNITIED FINANCIAL BANCORP INC |12.72
20091204|910331107|UFCS|501|UNITED FIRE & CASUALTY CO|17.52
20091204|910571108|UG|295|UNITED GUARDIAN|10.77
20091204|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091204|910873405|UMC|14120|UNITED MICROELECTRONICS CORP A|3.47
20091204|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091204|911271302|UOVEY|822|UNITED OVERSEAS BANK SPONS ADR|28.80
20091204|911312106|UPS|2014|UNITED PARCEL SERVICE,INC.CL B|57.57
20091204|911360105|URX|149|UNITED REFINING ENERGY CORP|9.84
20091204|911363109|URI|912|UNITED RENTALS INC|9.40
20091204|911459105|USBI|46|UNITED SECURITY BANCSHARES INC|16.61
20091204|911460103|UBFO|200|UNITED SECURITY BANCSHARES|4.75
20091204|911805109|USEG|374|U S ENERGY CORP|6.00
20091204|911922102|USLM|1140|UNITED ST LIME & MINERALS INC |33.78
20091204|91201T102|UGA|179|UNITED STATES GASOLINE FUND LP|35.78
20091204|912023207|UXG|2197|U S GOLD CORP|2.95
20091204|912318102|UNG|190508|UNITED STATES NATURAL GAS FUND|8.53
20091204|91232N108|USO|11267|UNITED STATES OIL FUND, LP|38.52
20091204|91274F104|YSI|1312|U-STORE-IT TRUST COM STK|6.86
20091204|91288V103|USL|25969|UNITED STATES 12 MONTH OIL FUN|40.60
20091204|91288X109|UNL|33234|UNITED STATES 12 MONTHS NATURA|46.32
20091204|912909108|X|194503|UNITED STATES STEEL CP|44.95
20091204|913004107|USTR|838|UNITED STATIONERS INC|53.66
20091204|913017109|UTX|2187|UNITED TECHNOLOGIES CORP|67.26
20091204|91307C102|UTHR|286|UNITED THERAPEUTICS CORP|45.29
20091204|913106100|UTRM|58921|UNITED TREATMENT CTRS INC COM |0.05
20091204|91311E102|UUGRY|12|United Utilities Group Plc Spo|16.33
20091204|913201109|UWBK|200|UNITED WESTERN BANCORP INC COM|2.91
20091204|91324P102|UNH|3950|UNITEDHEALTH GROUP INC|27.33
20091204|913259107|UTL|767|UNITIL CORP|21.75
20091204|913275103|UTR|735|UNITRIN INC|21.81
20091204|913290102|UNTY|219|UNITY BANCORP INC|4.05
20091204|91337M104|UBRG|3049|Universal Bioenergy Inc Common|0.08
20091204|913456109|UVV|619|UNIVERSAL CORP (HOLDING CO)|44.51
20091204|91347P105|PANL|110|UNIVERSAL DISPLAY CORP|11.00
20091204|913543104|UFPI|1480|UNIVERSAL FOREST PRODUCTS INC |36.79
20091204|913586103|UGHO|8298|UNIVERSAL GUARDIAN HLDGS INC|.
20091204|91359E105|UHT|450|UNIVERSAL HEALTH RLTY TR SBI|30.38
20091204|913837100|USAP|92|UNIVERSAL STAINLESS&ALLOY PROD|16.52
20091204|91388P105|UACL|303|UNIVERSAL TRUCK LOAD SERVICES,|16.01
20091204|91388Q202|UTA|19|Universal Travel Group New Com|10.52
20091204|913903100|UHS|635|UNIVERSAL HEALTH SVCS CL-B|56.17
20091204|913915104|UTI|652|UNIVERSAL TECHNICAL INSTITUTE |18.21
20091204|915271100|UVSP|3007|UNIVEST CORP OF PA|16.86
20091204|91529Y106|UNM|3372|UNUM GROUP COM STK|18.76
20091204|91530T104|UOMO|2448|UOMO MEDIA INC. COM|0.06
20091204|915436109|UPMKY|165|UPM-KYMMRME ADR (REPR ORD SHS)|13.07
20091204|916741101|UPSN|7160|UPSNAP INC|0.04
20091204|916896103|UEC|135191|URANIUM ENERGY CORP|3.57
20091204|91702P104|URST|9384|URANIUM STAR CORP COM STK|0.48
20091204|917047102|URBN|362|URBAN OUTFITTERS INC|32.48
20091204|917264103|URGP|122|URIGEN PHARMACEUTICALS, INC. C|0.07
20091204|917273104|ULGX|1374|UROLOGIX INC|1.14
20091204|917277204|UPI|2126|UROPLASTY INC-NEW|1.03
20091204|917286106|UBP|32863|URSTADT BIDDLE PROPERTIES INC |13.86
20091204|917286403|UBPPRC|220|URSTADT BIDDLE PROPERTIES INC |93.62
20091204|917286502|UBPPRD|215|URSTADT BIDDLE PROPERTIES INC |22.15
20091204|91729G301|UDW|200|US DATAWORKS, INC (NEW)|0.20
20091204|91729J107|USGA|8715|US GLOBAL NANOSPACE INC|.
20091204|91730T201|USCS|5000|USCORP|0.04
20091204|918019100|UTH|38|UTILITIES HOLDRS TST|97.27
20091204|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091204|918194101|WOOF|331|VCA ANTECH INC|23.30
20091204|918204108|VFC|1593|V. F. CORPORATION|73.41
20091204|91851C201|EGY|1515|VAALCO ENERGY INC (NEW)|4.14
20091204|91879Q109|MTN|2242|VAIL RESORTS INC|39.28
20091204|918866104|VCI|166|VALASSIS COMMUNICATIONS INC|16.16
20091204|918881202|VCTZF|62356|VALCENT PRODUCTS INC COM NEW|1.00
20091204|918905100|VHI|497|VALHI INC|10.98
20091204|918914102|VLNC|63280|VALENCE TECHNOLOGY INC|1.17
20091204|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.29
20091204|91911X104|VRX|4945|VALEANT PHARMACEUTICALS INTL|32.23
20091204|91912E105|VALE|13365|VALE S A ADR (REPSTG 1 COM SHR|28.89
20091204|91913Y100|VLO|248|VALERO ENERGY CORP (NEW)|15.97
20091204|919794107|VLY|658|VALLEY NATIONAL BANCORP|12.97
20091204|920253101|VMI|68|VALMONT INDS INC|77.47
20091204|920437100|VALU|219|VALUE LINE INC|26.81
20091204|920919107|VKQ|62|VAN KAMPEN CAP MUNI TST|13.22
20091204|920923109|VOQ|165|VAN KAMP CAP(OH)QLT MUNI TST|14.85
20091204|920928108|VIM|8|VAN KAMP CAP TR-INSD MUNIS|13.22
20091204|920929106|VGM|55|VAN KAMP CAP TST INVT GRD MNI |13.72
20091204|920931102|VTN|112|VAN KP CAP TST INV GRD NY MNI |14.17
20091204|920933108|VTJ|699|VAN KP CAP TST INV GRD NJ MNI |15.51
20091204|920935103|VMO|1887|VAN KP CAP MUNI OPP TST|13.50
20091204|920955101|VBF|1289|VAN KAMPEN CAPITAL BD FD|19.68
20091204|920961109|VVR|1632|VAN KP CP SR INCM TST|4.17
20091204|92112B107|VCV|2330|VAN KP CAP(CA)VAL MNI INCM TST|12.43
20091204|92112M103|VKL|894|VAN KP CAP SEL SECTR MNI TST|11.48
20091204|92112R102|VMV|260|VAN KP CAP MA VAL MNI INCM TST|12.15
20091204|921166104|VTA|507|VAN KAMPEN DYNAMIC CR OPPORTUN|11.06
20091204|921564100|VIT|156|VANCEINFO TECHNOLOGIES INC ADR|17.46
20091204|921659108|VNDA|466|VANDA PHARMACEUTICALS INC COM |11.68
20091204|921908844|VIG|701|VANGUARD DIVIDEND APPRECIATION|46.79
20091204|921910709|EDV|342|VANGUARD EXTENDED DURATION TRE|97.10
20091204|921910816|MGK|1726|VANGUARD WORLD FD MEGA CAP 300|41.16
20091204|921910840|MGV|280|VANGUARD WORLD FD MEGA CAP 300|35.40
20091204|921910873|MGC|933|VANGUARD WORLD FD MEGA CAP 300|38.32
20091204|921937819|BIV|1516|VANGUARD BD INDEX FD INC INTER|80.91
20091204|921937827|BSV|203803|VANGUARD BD INDEX FD INC SHORT|80.31
20091204|921943858|VEA|1940|VANGUARD TX MANAGED VANGUARD E|35.62
20091204|921945101|VOGMF|279144|VANTEX RESOURCES LTD|0.02
20091204|921946406|VYM|30296|VANGUARD WHITEHALL FDS (VANGUA|38.07
20091204|92202C106|VNGRF|26177|VANGOLD RESOURCES LTD|0.17
20091204|92204A108|VCR|1280|VANGUARD CONSUMER DISCRETIONAR|45.34
20091204|92204A207|VDC|581|VANGUARD CONSUMER STAPLES ETF |67.62
20091204|92204A306|VDE|678|VANGUARD ENERGY ETF|82.98
20091204|92204A405|VFH|567|VANGUARD FINANCIAL ETF|28.80
20091204|92204A504|VHT|1617|VANGUARD HEALTH CARE ETF|54.60
20091204|92204A603|VIS|363|VANGUARD INDUSTRIAL ETF|51.41
20091204|92204A801|VAW|251|VANGUARD MATERIALS ETF|67.84
20091204|92204A876|VPU|551|VANGUARD UTILITIES ETF|64.24
20091204|92204A884|VOX|249|VANGUARD TELECOMMUNICATION SER|55.25
20091204|922042718|VSS|485|VANGUARD INTL EQTY FTSE ALL-WO|83.61
20091204|922042742|VT|400|VANGUARD TOTAL WORLD STK INDEX|43.77
20091204|922042775|VEU|812|VANGUARD FTSE ALL- WORLD EX-US|44.95
20091204|922042874|VGK|1320|VANGUARD EUROPEAN ETF|51.53
20091204|92205F106|VNR|10533|VANGUARD NAT RES LLC COM UNIT |18.32
20091204|92206C409|VCSH|24890|VANGUARD SCOTTSDALE FDS VANGUA|75.75
20091204|92206C706|VGIT|1270|VANGUARD SCOTTSDALE FDS VANGUA|54.70
20091204|92206C771|VMBS|1400|VANGUARD SCOTTSDALE FDS VANGUA|50.22
20091204|92206C813|VCLT|1132|VANGUARD SCOTTSDALE FDS VANGUA|75.17
20091204|92206C870|VCIT|945|VANGUARD SCOTTSDALE FDS VANGUA|75.69
20091204|92220P105|VAR|8012|VARIAN MEDICAL SYSTEMS INC|45.66
20091204|92231M109|VASC|840|VASCULAR SOLLUTIONS INC|8.10
20091204|92237U105|VSTFF|29175|VAST EXPLORATION INC. (CANADA)|0.51
20091204|92240M108|VGR|617|VECTOR GROUP LTD|14.07
20091204|922417100|VECO|401|VEECO INSTRUMENTS INC(DEL)|29.05
20091204|922587100|VMCI|10000|VEMICS INC|0.05
20091204|922589106|VNARF|5400|VENA RES INC (CANADA)|0.31
20091204|92276F100|VTR|104|VENTAS INC|42.99
20091204|92277F109|VNTA|3574|VENTANA BIOTECH INC COM STK (N|0.11
20091204|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.04
20091204|922908512|VOE|2291|VANGUARD MID-CAP VALUE INDEX F|43.30
20091204|922908538|VOT|767|VANGUARD MID-CAP GROWTH INDEX |45.99
20091204|922908553|VNQ|1337|VANGUARD REIT ETF|43.03
20091204|922908595|VBK|13|VANGUARD SMALL-CAP GROWTH ETF |56.17
20091204|922908611|VBR|1449|VANGUARD SMALL-CAP VALUE ETF|52.65
20091204|922908629|VO|7|VANGUARD MID-CAP ETF|57.71
20091204|922908637|VV|1881|VANGUARD LARGE-CAP ETF|50.16
20091204|922908652|VXF|33|VANGUARD EXTENDED MARKET ETF|41.10
20091204|922908736|VUG|627|VANGUARD GROWTH ETF|51.84
20091204|922908751|VB|117|VANGUARD SMALL-CAP ETF|54.62
20091204|922908769|VTI|463|VANGUARD TOTAL STOCK MARKET ET|55.49
20091204|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091204|92342Y109|PAY|641|VERIFONE HOLDINGS INC.|13.56
20091204|92343E102|VRSN|3852|VERISIGN INC|22.25
20091204|92343V104|VZ|46141|VERIZON COMMUNICATIONS|32.69
20091204|92407M206|VRMLQ|2061|VERMILLION INC (DE)|21.00
20091204|924914104|VRCC|8722|Vertical Communications, Inc. |.
20091204|92531L108|VRS|400|VERSO PAPER CORP COM STK (DE) |2.42
20091204|925330102|VTPK|22640|Vertigo Theme Parks Inc. Commo|0.02
20091204|92535A108|VTKT|352|VERUTEK TECHNOLOGIES INC (DE) |1.86
20091204|92535G105|VTRO|100|VERTRO, INC|0.41
20091204|92552V100|VSAT|578|VIASAT INC|30.21
20091204|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091204|92553P201|VIAB|61|VIACOM INC CLASS B COM NEW|29.51
20091204|92553P300|VNV|893|VIACOM INC NEW SR NT 6.850% 12|23.40
20091204|92554T103|VIAP|15428|VIA PHARMACEUTICALS INC COM ST|0.31
20091204|92554W106|VSPC|240137|VIASPACE INC.|0.02
20091204|925602104|VICL|822|VICAL INC|2.86
20091204|92581N103|VCRT|203646|VICOR TECHNOLOGIES INC NEW COM|0.60
20091204|925811101|VII|100|VICON INDUSTRIES|6.70
20091204|925912107|VNWI|200|VIA NET.WORKS INC|0.01
20091204|926706201|VSYM|17706|View Systems, Inc. New Common |0.05
20091204|92685Q200|VKNG|2740878|VIKING SYSTEMS, INC. NEW COMMO|0.47
20091204|927107409|VLGEA|1202|VILLAGE SUPER MARKET CL-A NEW |27.79
20091204|927191106|VCO|5|VINA CONCHA Y TORO ADR (EA REP|40.21
20091204|927320101|VCISY|91|VINCI SA ADR (FRANCE)|14.63
20091204|927426106|VNBCQ|4084|VINEYARD NATL BANCORP|0.03
20091204|927624502|VION|820|VION PHARMACEUTICALS INC|0.94
20091204|92763L107|VPRS|8805|VIPER RES INC NEV COM STK (NV)|0.27
20091204|927651109|VIRC|23|VIRCO MFG CORPORATION|3.12
20091204|92769L101|VMED|3435|VIRGIN MEDIA INC. COM|16.67
20091204|92778Q109|VCBI|240|VIRGINIA COMMERCE BANCORP|3.73
20091204|927864108|VGMNF|1860|Virginia Mines Inc Ordinary Sh|5.11
20091204|927912105|VSCI|523|VISION SCIENCES INC (DEL)|1.17
20091204|927926303|VGZ|5759|VISTA GOLD CORPORATION NEW|2.94
20091204|928241108|VPHM|466|VIROPHARMA INC|8.07
20091204|92826B104|VRAD|360|VIRTUAL RADIOLOGIC CORPORATION|12.89
20091204|92826C839|V|1636|VISA INC CLASS A COM|80.03
20091204|92828A104|VHGI|5458|VirtualHealth Technologies, In|0.17
20091204|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091204|92833U103|VISN|527|VISIONCHINA MEDIA INC SPONSORE|11.23
20091204|92835C101|VIIC|4353|VISION INDS CORP COM STK (FL) |0.36
20091204|92839U107|VSTNQ|15548|VISTEON CORPORATION|0.05
20091204|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |8.16
20091204|92849D103|VTMS|61435|VITAMIN SPICE COM STK (WY)|0.64
20091204|92849E101|VSI|100|VITAMIN SHOPPE INC COM STK (DE|19.51
20091204|92849T108|VTRAF|775|Viterra Inc Ordinary Shares (C|9.63
20091204|928497106|VTSS|80634|VITESSE SEMICONDUCTOR CORP|0.21
20091204|92851M108|VROT|3925|VITROTECH CORP|.
20091204|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091204|92852R106|VIVK|2251|VIVAKOR INC COMMON STOCK|0.24
20091204|92855E201|VIZY|400|VIZACOM INC-NEW|.
20091204|92855S200|VIV|506|VIVO PARTICIPACOES S A SPONS A|32.05
20091204|928551100|VVUS|4437|VIVUS INC|8.78
20091204|928563402|VMW|67|VMWARE, INC. CL A COM STK|42.19
20091204|92857W209|VOD|507|VODAFONE GROUP PLC (REPTSG 10 |23.26
20091204|928622109|VMII|30920|VOICE MOBILITY INT'L INC|0.07
20091204|92864N101|VLCM|300|VOLCOM, INC.|15.42
20091204|928645100|VOLC|894|VOLCANO CORPORATION COM STK|14.94
20091204|928660109|VLGAY|691|VOLGATELECOM PUB JT STK CO SPO|4.42
20091204|928662303|VLKAY|124|VOLKSWAGEN A G ADR (SPONS)|24.32
20091204|928662402|VLKPY|2057|VOLKSWAGEN AG SPONS ADR REPSTG|18.88
20091204|928708106|VLTR|325|VOLTERRA SEMCONDUCTOR CORP|18.48
20091204|92886T201|VG|42017|VONAGE HOLDINGS CORP|1.33
20091204|928929108|VTKHY|46|V-TECH HOLDINGS LTD ADR|109.68
20091204|928972108|WILIF|50|WI-LAN INC|2.51
20091204|929042109|VNO|1738|VORNADO REALTY TRUST|68.30
20091204|929042604|VNOPRE|41|VORNADO REALTY TRUST PREFERRED|23.35
20091204|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|21.93
20091204|929042885|VNOPRH|334|VORNADO REALTY TRUST 6.75% SER|22.05
20091204|929043602|VNOD|684|VORNADO REALTY LP 7.875% PUB I|24.26
20091204|92906N101|VYGO|16550|VOYAGER PETROLEUM, INC COM|0.01
20091204|92909W108|VOYTE|490600|Voyant International Corporati|.
20091204|929160109|VMC|377|VULCAN MATERIALS COMPANY (HOLD|48.50
20091204|929212108|VUOC|3400|Vu1 Corporation Common Stock|0.65
20091204|92922P106|WTI|469|W&T OFFSHORE, INC.|10.36
20091204|929236107|WDFC|52|W D - 40 CO|32.78
20091204|92924F106|WGL|439|WGL HOLDINGS INC.|31.71
20091204|929248607|WXCO|155187|WHX CORPORATION COMMON STOCK P|1.73
20091204|929251874|WHI|305|W HOLDING COMPANY INC. (NEW)|15.40
20091204|929267102|WGHMF|2000|WGI HEAVY MINERALS INC|0.34
20091204|92927K102|WBC|232|WABCO HOLDINGS, INC|23.98
20091204|929297109|WMS|322|WMS INDS INC|39.27
20091204|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091204|92933H101|WPPGY|4350|WPP PLC ADR (JE)|48.36
20091204|92933J107|MRWSY|113|WM Morrison Supermarkets Plc U|23.40
20091204|92934F104|WH|1326|WSP HOLDINGS LTD ADR|3.18
20091204|929352102|WX|1763|WUXI PHARMATECH, CAYMAN INC RE|16.60
20091204|929358109|WVFC|39|WVS FINL CORP|14.50
20091204|929566107|WNC|250|WABASH NATIONAL CORP|1.70
20091204|929740108|WAB|644|WABTEC (COMMON)|38.72
20091204|92977V206|WNAPR|824|WACHOVIA PFD FUNDING CORP PERP|21.10
20091204|92978U207|WBPRB|1991|WACHOVIA CAP TR IV GTD TR PFD |21.55
20091204|92978X201|WBPRC|57|WACHOVIA CAP TR IX 6.35% (DELA|21.30
20091204|930004205|WACLY|381|WACOAL|57.50
20091204|930059100|WDR|400|WADDELL & REED FINL INC CL A|29.15
20091204|93041P100|WGBS|5000|WAFERGEN BIO-SYSTEMS, INC. COM|1.58
20091204|930705108|WAIN|2|WAINWRIGHT BK & TR CO (BOSTON)|6.60
20091204|93114W107|WMMVY|64|WAL-MART DE MEXICO S A B DE C |44.25
20091204|931142103|WMT|2917|WAL-MART STORES INC|54.44
20091204|93317Q105|WLT|308|WALTER ENERGY INC COM STK (DE)|70.98
20091204|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|13.37
20091204|934550104|WMG|90|WARNER MUSIC GROUP CORP|5.10
20091204|93564A100|WRES|634|WARREN RESOURCES INC|2.39
20091204|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091204|937303105|WBCO|770|WASHINGTON BANKING CO|10.17
20091204|938824109|WFSL|752|WASHINGTON FEDERAL INC|19.36
20091204|939322103|WAMUQ|96459|WASHINGTON MUTUAL,INC|0.12
20091204|939640108|WPO|40|WASHINGTON POST CO CLB|411.33
20091204|939653101|WRE|3115|WASH REAL EST INV TST SBI|27.18
20091204|940610108|WASH|661|WASHINGTON TRUST BANCORP INC|14.26
20091204|941053100|WCN|551|WASTE CONNECTIONS INC|33.01
20091204|941090102|WTAF|996|WATAIRE INDUSTRIES INC|0.01
20091204|941092108|WTAR|2100|Wataire International, Inc. Co|0.03
20091204|941848103|WAT|1803|WATERS CORP|59.01
20091204|941888109|WSBF|250|WATERSTONE FINANCIAL INC COM S|2.12
20091204|942622200|WSO|528|WATSCO INC|50.86
20091204|942749102|WTS|818|WATTS WATER TECHNOLOGIES INC C|30.77
20091204|943526301|WAVX|27814|WAVE SYSTEMS CORP CL-A COM STK|1.28
20091204|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091204|94770V102|WBMD|75|WEBMD HEALTH CORP COM STK RECL|36.29
20091204|947890109|WBS|1151|WEBSTER FINL CORP WATERBURY CN|12.37
20091204|948626106|WTW|551|WEIGHT WATCHERS INTL|27.53
20091204|948741103|WRI|27025|WEINGARTEN RLTY INVS/SBI|19.19
20091204|948741509|WRIPRD|11|WEINGARTEN RLTY INV DEP SHS RE|20.50
20091204|948741608|WRIPRE|83|WEINGARTEN RLTY INVS DEP SHS R|20.87
20091204|948741848|WRD|1122|WEINGARTEN REALTY INVESTORS NT|21.35
20091204|948849104|WMK|584|WEIS MARKETS INCORPORATED|36.14
20091204|94946T106|WCG|342|WELLCARE HEALTH PLANS, INC|33.81
20091204|94973V107|WLP|712|WELLPOINT HEALTH NETWORKS INC |53.66
20091204|949746101|WFC|21|WELLS FARGO & CO(NEW)|26.49
20091204|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|914.97
20091204|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|25.17
20091204|94976Y207|WSF|184|WELLS FARGO CAPITAL IV 7% CAPI|24.53
20091204|949765101|WGA|3577|WELLS GARDNER ELECTRS CORP|2.30
20091204|94979B204|WPK|696|WELLS FARGO CAP VII (TRUPS) 5.|20.83
20091204|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|20.53
20091204|94979P203|JWF|2861|WELLS FARGO CAP IX TR ORIGINAT|20.24
20091204|94979S207|FWF|3547|WELLS FARGO CAP XI ENHANCED TR|22.29
20091204|949829204|WCO|60000|WELLS FARGO CAP XIV GTD ENHANC|27.20
20091204|94985V202|BWF|5690|WELLS FARGO & COMPANY ENHANCED|25.70
20091204|950315309|WFSN|73|WELLSTONE FILTER SCIENCES, INC|0.01
20091204|950587105|WEN|1267|WENDY'S/ARBY'S GROUP INC CL A |4.10
20091204|950678201|WNWG|16546|WENTWORTH ENERGY INC NEW|.
20091204|950755108|WERN|687|WERNER ENTERPRISES INC|19.19
20091204|950810101|WSBC|743|WESBANCO INC|12.22
20091204|950817106|WSC|78|WESCO FINANCIAL CORP|343.43
20091204|95082P105|WCC|17|WESCO INTERNATIONAL INC|26.05
20091204|95083L103|WSCE|2031|WESCORP ENERGY INC|0.38
20091204|955306105|WST|1160|WEST PHARMACEUTICAL SERV INC|38.33
20091204|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091204|95709T100|WR|1193|WESTAR ENERGY INC|21.25
20091204|957090103|WABC|13697|WESTAMERICA BANCORP|52.63
20091204|957541105|WSTL|7792|WESTELL TECHNOLOGIES INC CL-A |1.15
20091204|957638109|WAL|1001|WESTERN ALLIANCE BANCORPORATIO|3.92
20091204|95766A101|ESD|1155|WESTERN ASSET EMERGING MKTS DE|17.31
20091204|95766B109|EHI|514|WESTERN ASSET GLB HIGH INCM FD|10.71
20091204|95766E103|EMD|21007|WESTERN ASSET EMERGING MKTS IN|12.48
20091204|95766G108|GDF|845|WESTERN ASSET GLB PARTNERS INC|11.71
20091204|95766H106|HIF|870|WESTERN ASSET HIGH INCM FUND I|9.16
20091204|95766J102|HIX|1594|WESTERN ASSET HIGH INCM FD II |8.91
20091204|95766K109|HIO|496|WESTERN ASSET HIGH INCM OPPORT|5.84
20091204|95766L107|MHY|2859|WESTERN ASSET MANAGED HIGH INC|5.92
20091204|95766M105|MMU|6358|WESTERN ASSET MANAGED MUNI FD |12.07
20091204|95766N103|MHF|3399|WESTERN ASSET MUNI HIGH INCM F|7.47
20091204|95766P108|MNP|1981|WESTERN ASSET MUNI PARTNERS FD|13.06
20091204|95766R104|WIW|4546|WESTERN ASSET/CLAYMORE INFLATI|12.20
20091204|95766T100|PAI|411|WESTERN ASSET INCOME FUND|12.85
20091204|95766U107|IMF|122|WESTERN ASSET INFLATION MTGMT |16.28
20091204|957667108|GFY|1052|WESTERN ASSET VARIABLE RT STRA|13.89
20091204|957668106|SBW|9435|WESTERN ASSET WORLDWIDE INCM F|12.80
20091204|95768A109|MTT|1116|WESTERN ASSET MUN DEFINED OPPO|20.73
20091204|95790A101|IGI|5073|WESTERN ASSET INVESTMENT GRADE|19.72
20091204|95790C107|GDO|60110|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091204|958254104|WES|7554|WESTERN GAS PARTNERS, LP|18.97
20091204|958435109|SBI|1136|WESTERN INTER MUNI FD INC COM |9.03
20091204|959542200|WEST|500|Western Sizzlin Corporation Ne|8.52
20091204|959802109|WU|496|THE WESTERN UNION COMPANY|17.84
20091204|96008P104|WFD|769|WESTFIELD FINL INC NEW|8.18
20091204|960413102|WLK|88|WESTLAKE CHEMICAL CORPORATION |25.67
20091204|961214301|WBK|1307|WESTPAC BANKING ADS 5 ORD SH|111.59
20091204|961765104|WHG|423|WESTWOOD HLDGS GROUP INC.|36.17
20091204|962084109|WXIFF|8500|WEX PHARMACEUTICALS INC (CANAD|0.15
20091204|962149100|WEYS|105|WEYCO GROUP INC|23.14
20091204|962166104|WY|2404|WEYERHAEUSER COMPANY|42.15
20091204|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|11.17
20091204|963271200|WHLKY|250|Wheelock & Co Ltd Hkd .50 Ord |32.52
20091204|96328T109|WFYW|2|WHERIFY WIRELESS, INC.|.
20091204|963320106|WHR|34600|WHIRLPOOL CORPORATION|77.08
20091204|963801105|WEDC|200|WHITE ELECTRONIC DESIGNS CORP |4.28
20091204|966389108|WHX|1025|WHITING USA TRUST I UNITS OF B|16.36
20091204|966612103|WTNY|1820|WHITNEY HOLDING CORP|7.89
20091204|966837106|WFMI|110|WHOLE FOODS MKT INC|25.69
20091204|967797101|GIW|505|WILBER CORP|7.26
20091204|968223206|JWA|48|WILEY(JOHN)& SONS INC CL A|37.65
20091204|969136100|WVVI|1000|WILLAMETTE VALLEY VINEYRDS INC|3.61
20091204|969203108|WG|202|WILLBROS GROUP INC (DE)|15.55
20091204|96924N100|WLDN|1121|WILLDAN GROUP, INC COM STK|2.37
20091204|969450105|WTU|204|WILLIAMS COAL SEAM GAS ROYALTY|3.03
20091204|969457100|WMB|2805|WILLIAMS COMPANIES|19.95
20091204|969490101|CWEI|300|WILLIAMS CLAYTON ENERGY INC|28.75
20091204|96950F104|WPZ|61|WILLIAMS PARTNERS L.P. COM UTS|28.60
20091204|96950K103|WMZ|415|WILLIAMS PIPELINE PARTNERS L P|21.63
20091204|969904101|WSM|3188|WILLIAMS-SONOMA INC|21.12
20091204|970646105|WLFC|180|WILLIS LEASE FINL CORP|13.45
20091204|970646204|WLFCP|1824|WILLIS LEASE FINANCE CORPORATI|9.75
20091204|971807102|WL|2954|WILMINGTON TRUST CORP|12.29
20091204|97186T108|WIBC|1167|WILSHIRE BANCORP INC|7.25
20091204|97263M109|WBD|803|WIMM-BILL-DANN FGOODS OJSC|19.74
20091204|97315W105|WWPW|500|Wind Works Power Corp. Common |0.90
20091204|97381W104|WIN|1671|WINDSTREAM CORP COM|10.51
20091204|974241101|WEX|140|WINLAND ELECTRONICS, INC|0.79
20091204|974250102|WINA|1965|WINMARK CORPORATION|21.26
20091204|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.04
20091204|975529108|WIXFF|541|Winstar Resources Ltd New Comm|2.79
20091204|976391300|FUR|346|WINTHROP REALTY TRUST SHS BENE|9.06
20091204|97650W108|WTFC|24589|WINTRUST FINL CORP|25.16
20091204|97651M109|WIT|601|WIPRO LIMITED ADS (1 EQTY SHS)|20.40
20091204|97653L208|WMH|9|WIRELESS HOLDRS TST|46.31
20091204|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091204|976657106|WEC|200|WISCONSIN ENERGY CORP|46.13
20091204|97717W133|CEW|95666|WISDOMTREE DREYFUS EMERGING CU|22.45
20091204|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|28.85
20091204|97717W166|ICN|314|WISDOMTREE DREYFUS INDIA RUPEE|25.50
20091204|97717W174|EU|167|WISDOMTREE DREYFUS EURO FUND|24.43
20091204|97717W182|CYB|784|WISDOMTREE DREYFUS CHINESE YUA|25.29
20091204|97717W216|BNZ|295|WISDOMTREE DREYFUS NEW ZEALAND|24.97
20091204|97717W240|BZF|32|WISDOMTREE DREYFUS BRAZILIAN R|27.14
20091204|97717W281|DGS|1679|WISDOMTREE EMERGING MARKETS SM|41.72
20091204|97717W307|DLN|891|WISDOMTREE TR LARGECAP DIVID F|41.44
20091204|97717W331|DRW|89|WISDOMTREE INTERNATONAL REAL E|28.90
20091204|97717W406|DTN|3794|WISDOMTREE TR DIVID EX FINANCI|40.55
20091204|97717W505|DON|379|WISDOMTREE TR MIDCAP DIVID FD |41.14
20091204|97717W547|EZY|28|WISDOMTREE LARGECAP VALUE FUND|34.66
20091204|97717W562|EES|42|WISDOMTREE TR SMALLCAP EARNING|38.79
20091204|97717W570|EZM|26|WISDOMTREE TR MIDCAP EARNINGS |41.68
20091204|97717W588|EPS|3|WISDOMTREE TR EARNINGS 500 FUN|38.80
20091204|97717W596|EXT|704|WISDOMTREE TR TOTAL EARNINGS F|39.07
20091204|97717W653|DBU|1702|WISDOMTREE TR INTL UTILITIES S|22.77
20091204|97717W661|DBT|313|WISDOMTREE TR INTL TECHNOLOGY |18.00
20091204|97717W679|DDI|289|WISDOMTREE TR INTL INDUSTRIAL |22.54
20091204|97717W687|DBR|310|WISDOMTREE TR INTL HEALTH CARE|24.50
20091204|97717W711|DKA|24322|WISDOMTREE TR INTL ENERGY SECT|25.90
20091204|97717W729|DPN|1296|WISDOMTREE TR INTL CONSUMER ST|25.38
20091204|97717W737|DPC|371|WISDOMTREE TR INTL CONSUMER DE|19.98
20091204|97717W745|DGG|914|WISDOMTREE TR INTL COMMUNICATI|25.32
20091204|97717W752|DBN|1364|WISDOMTREE TR INTL BASIC MATER|28.05
20091204|97717W778|DIM|435|WISDOMTREE TR INTL MIDCAP DIVI|48.26
20091204|97717W786|DOO|445|WISDOMTREE TR INTL DIVID EX FI|44.67
20091204|97717W794|DOL|87|WISDOMTREE TR INTL LARGECAP DI|47.56
20091204|97717W810|DNH|655|WISDOMTREE PACIFIC EX-JAPAN EQ|56.57
20091204|97717W828|DND|19|WISDOMTREE PACIFIC EX-JAPAN TO|61.13
20091204|97717W836|DFJ|451|WISDOMTREE TR JAPAN SMALLCAP D|39.91
20091204|97717W844|DNL|361|WISDOMTREE WORLD EX-US GROWTH |48.66
20091204|97717W877|DEW|485|WISDOMTREE GLOBAL EQUITY INCOM|42.62
20091204|97717W885|DEB|695|WISDOMTREE TRUST EUROPE TOTAL |45.64
20091204|97717X305|GULF|1166|WISDOM TREE MIDDLE EAST DIVIDE|14.62
20091204|977427103|WITM|46305|WITS BASIN PRECIOUS MINERALS I|0.09
20091204|97786P100|WOSCY|9595|WOLSELEY PLC ADS ( REP 1 ORD S|2.04
20091204|977874205|WTKWY|560|WOLTERS KLUWER NV SPONS ADR|22.70
20091204|978166106|WATG|813|Wonder Auto Technology, Inc. C|13.33
20091204|980228308|WOPEY|67|WOODSIDE PETE LTD SPONS ADR|45.72
20091204|980745103|WGOV|800|WOODWARD GOVERNOR CO|24.07
20091204|98088R505|WLWHY|680|WOOLWORTHS HOLDINGS LTD SPONSO|23.11
20091204|980905400|WHRT|60|WORLD HEART CORPORATION ORDINA|4.56
20091204|981063100|WF|240|WOORI FINANCE HOLDINGS CO LTD |39.60
20091204|981402100|WSTM|524|WORKSTREAM INC|0.29
20091204|981419104|WRLD|4844|WORLD ACCEPTANCE CORP (DEL)|29.67
20091204|98143F108|WDAS|9274|World Assurance Group, Inc. Co|0.07
20091204|981475106|INT|8947|WORLD FUEL SERVICES CORP|51.90
20091204|98156L307|WGAT|64576|WORLDGATE COMMUNICATIONS|0.87
20091204|98156Q108|WWE|939|WORLD WRESTLING ENTERTAINMENT |15.97
20091204|981573108|WDSC|5|WORLD SOURCE, INC.|.
20091204|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091204|98161Q101|WYGPY|145|Worley Parsons Ltd Unsponsored|25.73
20091204|981811102|WOR|3936|WORTHINGTON IND'S, INC|11.57
20091204|98211X106|WNDM|500|Wound Management Technologies,|2.00
20091204|982569105|WUHN|168|Wuhan General Group (China), I|2.09
20091204|98260M100|WWEB|3950|WWEBNET, Inc. Common Stock|0.06
20091204|98310W108|WYN|2054|WYNDHAM WORLDWIDE CORP COM|19.27
20091204|983134107|WYNN|20088|WYNN RESORTS LTD|65.37
20091204|98385L102|XSNX|1587|XSUNX INC|0.17
20091204|98385X106|XTO|1252|XTO ENERGY INC.|41.31
20091204|98389B407|XELPRC|27|XCEL ENERGY CUM PRF STK $4.10 |71.00
20091204|98389B886|XCJ|1560|XCEL ENERGY INC JR SUB NTS 00/|26.26
20091204|984002204|XDRC|85|XEDAR CORP NEW COM CTK|0.25
20091204|98411C100|XNPT|71|XENOPORT, INC.|16.30
20091204|984121103|XRX|2742|XEROX CORP;COM USD1|7.76
20091204|984126102|XONI|300|XONICS INX CL-A|.
20091204|984136101|XTGR|2|XTRA-GOLD RESOURCES CORP|1.02
20091204|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091204|98415N102|XMCP|6572|XIOM COPR COM|0.28
20091204|98416E101|XFMY|2361|XFORMITY TECHS INC|0.08
20091204|98416J100|XRM|5342|XERIUM TECHNOLOGIES, INC.|0.49
20091204|98417K106|XOHO|3173|XO Holdings, Inc. Common Stock|0.58
20091204|98417P105|XIN|1297|XINYUAN REAL ESTATE CO., LTD A|4.69
20091204|98418C103|XTMM|2471|XTREME MOTORSPORTS INTERNATION|0.16
20091204|98418E109|XODG|6263|XODTEC GRP USA NEW COM STK (NV|1.40
20091204|984238105|YMI|4284|YM BIOSCIENCES INC|1.18
20091204|984245100|YPF|75|YPF SOCIEDAD ANONIMA ADS|39.40
20091204|984249102|YRCW|2311529|YRC WORLDWIDE INC|1.20
20091204|984314104|YAVY|10|YADKIN VALLEY FINANCIAL CORP|3.97
20091204|98433V102|YAHOY|4|Yahoo Japan Corp Unsponsored A|100.50
20091204|98462Y100|AUY|10934|YAMANA GOLD INC|13.55
20091204|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|125.09
20091204|984846105|YZC|1796|YANZHOU COAL MNG CO LTD ADS RE|20.99
20091204|984851204|YARIY|7|YARA INTL ASA SPONS ADR (NORWA|46.29
20091204|98584B103|YGE|20669|YINGLI GREEN ENERGY HOLDING CO|15.09
20091204|986001105|YOCM|9|YOCREAM INTERNATIONAL INC|27.00
20091204|98607B106|YONG|301242|YONGYE INTERNATIONAL, INC. COM|8.87
20091204|987413101|UBET|570|YOU BET.COM INC|2.96
20091204|987520103|YDNT|88|YOUNG INNOVATIONS INC|23.90
20091204|988415105|YUEIY|285|Yue Yuen Industrial (Holdings)|14.10
20091204|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.05
20091204|98849Q101|YNGFF|15000|YUKON-NEVADA GOLD CORP|0.21
20091204|988498101|YUM|556|YUM BRANDS, INC|35.13
20091204|98876R204|ZBB|2343|ZBB ENERGY CORPORATION|1.15
20091204|98878Q105|ZTCOY|1581|Zte Corporation Unsponsored AD|11.32
20091204|98878T208|ZSTN|100|ZST DIGITAL NETWORKS INC COM N|7.20
20091204|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091204|98884U108|ZAGG|236|ZAGG INCORPORATED COM STK|3.52
20091204|988858106|ZLC|80448|ZALE CORPORATION|4.74
20091204|98906R208|ZANE|41|ZANETT INC NEW COM STK|0.38
20091204|98912M201|ZAAP|90188|ZAP|0.19
20091204|989139100|ZARLF|8300|ZARLINK SEMICONDUCTOR INC.|0.85
20091204|989207105|ZBRA|8086|ZEBRA TECHNOLOGIES CORP CL-A|27.18
20091204|98935D105|ZENG|12013|ZENERGY INTERNATIONAL INC. COM|0.02
20091204|989390109|ZNT|23|ZENITH NATIONAL INSURANCE|28.57
20091204|98950P108|ZHNE|6766|ZHONE TECH INC NEW|0.48
20091204|98952K107|HOGS|1154|ZHONGPIN INC COM STK|13.94
20091204|98953B106|ZVTK|610191|Zevotek, Inc. Common Stock|.
20091204|98956P102|ZMH|3907|ZIMMER HLDGS INC;COM USD0.01|58.14
20091204|989696109|ZN|38178|ZION OIL & GAS INC COM|7.01
20091204|989701107|ZION|31815|ZIONS BANCORP|12.59
20091204|989701503|ZBPRC|770|ZIONS BANCORP DEP SHS RPST 1/4|19.92
20091204|989703202|ZBPRB|912|ZIONS CAP TR B CAP SECS %|20.01
20091204|98973A104|ZBPRA|8400|Zions Bancorporation Depositar|12.93
20091204|98973P101|ZIOP|2416|ZIOPHARM ONCOLOGY, INC.|3.66
20091204|98974P100|ZIXI|986|ZIX CORPORATION|1.68
20091204|98974R403|ZIPZ|187340|ZIPPI NETWORKS INC|.
20091204|98975W104|ZOLT|951|ZOLTEK COMPANIES INC|8.67
20091204|98976E301|ZOOM|266811|ZOOM TECHNOLOGIES INC NEW COM |6.06
20091204|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.55
20091204|98978K107|ZMTP|4000|ZOOM TELEPHONICS INC. COMMON S|0.55
20091204|989817101|ZUMZ|2525|ZUMIEZ INC COM|11.63
20091204|98982J104|ZUPC|1565|ZUPINTRA CORP INC COMMON STOCK|.
20091204|98982M107|ZFSVY|318|ZURICH FINANCIAL SVCS SPN ADR |22.32
20091204|989834106|ZF|10460|ZWEIG FUND INC|3.25
20091204|989837109|ZTR|23465|ZWEIG TOTAL RETURN FUND|3.81
20091204|98985T109|ZGEN|235|ZYMOGENETICS INC|6.60
20091204|989855101|ZIGO|600|ZYGO CORP|6.59
20091204|989922109|ZOLL|97|ZOLL MEDICAL CORP|25.10
20091207|D1668R123|DAI|1267|DAIMLER AG|53.27
20091207|D18190898|DB|1324|DEUTSCHE BANK AG NAMEN AKT|73.70
20091207|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|28.23
20091207|G04136100|APWR|52485|A-POWER ENERGY GENERATION SYST|15.66
20091207|G0450A105|ACGL|138|ARCH CAPITAL GROUP LTD|69.52
20091207|G0450A154|ARHPRB|37|ARCH CAPITAL GROUP LTD. 7.87% |24.01
20091207|G0471F109|APAGF|116|APCO OIL AND GAS INTERNATIONAL|21.28
20091207|G0538M121|CIOWS|213|ASIA SPECIAL SITUATION ACQUISI|0.08
20091207|G0585R106|AGO|879|ASSURED GUARNATY LTD|21.43
20091207|G06750106|AUTC|1437|AUTOCHINA INTERNATIONAL LIMITE|25.60
20091207|G06750114|AUTCW|701|AUTOCHINA INTERNATIONAL LIMITE|17.80
20091207|G0692U109|AXS|836|AXIS CAPITAL HOLDINGS LTD|28.50
20091207|G10082108|EXXI|1940|Energy XXI (Bermuda) Limited C|2.13
20091207|G1151C101|ACN|297|ACCENTURE PLC CL-A ORDINARY SH|42.54
20091207|G16252101|BIP|127|BROOKFIELD INFRASTRUCTURE PART|15.59
20091207|G16962105|BG|3236|BUNGE LIMITED|65.40
20091207|G16962204|BGEPF|300|Bunge Limited 4.875% Perpetual|90.25
20091207|G2110U109|CHNR|1753|CHINA NATURAL RESOURCES, INC|11.34
20091207|G21107100|CO|2185|CHINA CORD BLOOD CORP ORDINARY|6.05
20091207|G21107118|CNDWF|1365|CHINA CORD BLOOD CORP WT EXP 1|1.35
20091207|G21117117|CGSQF|2150|CHINA TOPREACH INC.|0.14
20091207|G21125110|CHNWF|1636|CHINA NETWORKS INTL HLDGS LTD |0.03
20091207|G21176105|CABL|899340|CHINA CABLECOM HOLDINGS, LTD. |0.76
20091207|G23773107|CWCO|1542|CONSOLIDATED WATER CO., INC.|13.18
20091207|G24140108|CBE|1864|COOPER INDUSTRIES ,PLC ORDINAR|44.39
20091207|G2554F105|COV|317|COVIDIEN PLC|47.29
20091207|G29438101|EFUT|353|E-FUTURE INFORMATION TECHNOLOG|8.20
20091207|G30397106|ENH|79|ENDURANCE SPECIALTY HOLDINGS L|37.36
20091207|G3075P101|ESGR|399|ENSTAR GROUP LIMITED ORD SHS|74.15
20091207|G31413100|EUENF|4538|Eurasia Energy Limited Common |0.09
20091207|G3156P103|ASA|100|ASA LIMITED|77.65
20091207|G36738105|FDP|845|FRESH DEL MONTE PRODUCE(ORD)|22.48
20091207|G3682E127|FRO|5601|FRONTLINE LTD|28.41
20091207|G3704F102|FFHL|168|FUWEI FILMS (HOLDINGS) CO., LT|1.38
20091207|G39300101|GSOL|712|GLOBAL SOURCES LTD|6.09
20091207|G3958U102|CHOP|14400|GOLDEN GREEN ENTERPRISES LTD O|5.49
20091207|G3958U110|CHOPW|658|GOLDEN GREEN ENTERPRISES LTD W|1.25
20091207|G4095J109|GLRE|1231|GREENLIGHT CAPITAL RE LTD CL A|23.45
20091207|G4412G101|HLF|796|HERBALIFE LTD|43.35
20091207|G45667105|HOLI|886|HOLLYSYS AUTOMATION TECHNOLOGI|12.01
20091207|G47791101|IR|6|INGERSOLL-RAND PLC ORD SHS (IR|35.78
20091207|G491BT108|IVZ|2303|INVESCO LTD (NEW)|21.63
20091207|G5138L100|JST|1572|JINPAN INT'L LTD(COMMON)|43.02
20091207|G5299G106|VLCCF|198|KNIGHTSBRIDGE TANKERS LTD|13.35
20091207|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091207|G5753U112|MHLD|1321|MAIDEN HOLDINGS LTD COM STK (B|7.75
20091207|G5876H105|MRVL|1683|MARVELL TECH GROUP LTD|18.06
20091207|G6052F103|MXGL|1300|MAX CAPITAL GROUP LTD HAMILTON|22.88
20091207|G60642108|MF|86563|MF GLOBAL LTD|6.30
20091207|G6359F103|NBR|10|NABORS INDS LTD (NEW) BERMUDA |20.23
20091207|G65773106|NAT|1662|NORDIC AMERICAN TANKER SHPG LT|32.66
20091207|G67742109|OB|740|ONEBEACON INSURANCE GROUP LTD |14.01
20091207|G67743107|OEH|367|ORIENT-EXPRESS HOTELS LTD CL A|9.48
20091207|G67828106|SEED|194942|ORIGIN AGRITECH LIMITED|11.60
20091207|G6852T105|PRE|814|PARTNERRE LTD|75.99
20091207|G72457107|PRS|635|PRIMUS GUARANTY LTD|3.21
20091207|G72457115|PRD|545|Primus Guaranty, LTD. Sr Nt (B|14.25
20091207|G7293H114|PUKPR|3300|PRUDENTIAL PLC PERPETUAL SUB C|22.60
20091207|G7293H189|PUKPRA|444|PRUDENTIAL PLC 6.50 EXCHG PERP|21.14
20091207|G7303A109|XING|1320|QIAO XING UNIV TELEPHONE INC|2.19
20091207|G73031109|QXM|1574|QIAO XING MOBILE COMMUNICATION|4.61
20091207|G7304Y106|PYPCF|4420|PYPO CHINA HOLDINGS LIMITED. O|8.90
20091207|G7304Y122|PYPZF|1500|PYPO CHINA HOLDINGS LIMITED. W|1.79
20091207|G7304Y148|PYPBF|425|PYPO CHINA HLDGS LTD UIT SER B|9.50
20091207|G73537410|SKRRF|1050|SCOTTISH RE GROUP LIMITED|0.18
20091207|G7415M108|RCON|150|RECON TECHNOLOGY LTD ORD SHS (|6.87
20091207|G7496G103|RNR|540|RENAISSANCERE HOLDINGS LTD|53.27
20091207|G7498P408|RNRPRD|1961|RENAISSANCERE HOLDINGS LTD 6.6|20.39
20091207|G7513K103|REPPRA|265|REPSOL INTL CAP LTD 7.45%PF A |25.05
20091207|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.14
20091207|G7945J104|STX|89516|SEAGATE TECHNOLOGY|16.69
20091207|G8005Y106|IDI|189|SEARCHMEDIA HOLDINGS LIMITED|8.03
20091207|G80680203|SAPX|14588|SEVEN ARTS PICTURES PLC NEW CO|3.00
20091207|G81075106|SFL|31435|SHIP FINANCE INTERNATIONAL LTD|13.95
20091207|G81276100|SIG|226|SIGNET JEWELERS LTD COM SHS|26.69
20091207|G81477104|SINA|50|SINA CORPORATION|44.98
20091207|G82245104|SMOD|1134|SMART MODULAR TECHNOLOGIES INC|5.02
20091207|G84384109|CTDC|5394|CHINA TECHNOLOGY DEVELOPMENT G|3.54
20091207|G8649T109|SYCRF|3612|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20091207|G87210103|UTIW|728|UTI WORLDWIDE INC|15.05
20091207|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.78
20091207|G8918T103|TXIC|1333|TONGXIN INTERNATIONAL LTD. COM|8.53
20091207|G8918T111|TXICW|260|TONGXIN INTERNATIONAL LTD WTS |3.46
20091207|G8918T202|TXICU|36|Tongxin International Ltd. Uni|11.22
20091207|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|22.40
20091207|G93205113|VTG|258|VANTAGE DRILLING COMPANY ORD S|1.78
20091207|G94368100|WCRX|909|WARNER CHILCOTT PLC ORD SHS CL|25.80
20091207|G9456A100|GLNG|451|GOLAR LNG LTD (BERMUDA)|12.54
20091207|G9618E107|WTM|118|WHITE MOUNTAINS INSRN GRP,LTD |315.00
20091207|G96655108|WSH|250|WILLIS GROUP HOLDINGS LTD|27.27
20091207|G9825R107|XOMA|539|XOMA LTD (BERMUDA)|0.72
20091207|G98255105|XL|1528|XL CAPITAL LTD CL-A|18.21
20091207|G98255600|XLPRY|533|XL Capital Ltd Equity Unit (Ca|27.78
20091207|H0023R105|ACE|643|ACE LIMITED (SWITZERLAND)|48.81
20091207|H27013103|WFT|5|WEATHERFORD INT'L LTD (SWITZER|16.64
20091207|H50430232|LOGI|8673|LOGITECH INTERNATIONAL S.A .OR|16.31
20091207|H5833N103|NE|912|NOBLE CORP ORD SHS (CHE)|39.95
20091207|H8817H100|RIG|913|TRANSOCEAN LTD (SWITZERLAND)|83.00
20091207|H89128104|TYC|24|TYCO INTERNATIONAL LTD COM STK|35.66
20091207|H89231338|UBS|22410|USB AG (NEW)|16.08
20091207|M0861T100|ALVR|518|ALVARION LTD|3.88
20091207|M20157109|BPHX|453|BLUEPHOENIX SOLUTIONS LTD|2.56
20091207|M20512105|BVRSF|200|BVR SYSTEMS INC|0.16
20091207|M2196U109|CEL|263|CELLCOM ISRAEL LTD ORD SHS (IS|31.83
20091207|M2196W105|CKNTF|84|CELL KINETICS LTD. ORDINARY SH|0.04
20091207|M25082104|CKSW|1123|CLICKSOFTWARE TECH LTD|5.63
20091207|M25596202|CTCH|695|COMMTOUCH SOFTWARE LTD NEW|3.49
20091207|M3760D101|ESLT|571|ELBIT SYSTEMS LTD|62.47
20091207|M39927104|EMYCF|3703704|Ellomay Capital Ltd Ordinary S|0.57
20091207|M51363113|MLNX|35|MELLANOX TECHNOLOGIES, LTD ORD|17.37
20091207|M56595107|IGLD|54|INTERNET GOLD-GOLDEN LINES LTD|15.05
20091207|M6184R101|JCDA|2045|JACADA LTD|1.29
20091207|M70240102|MNDO|3065|MIND C.T.I. LTD|1.74
20091207|M74896107|NXGNF|2598|NEXGEN BIOFUELS LTD (ISRAEL (I|0.06
20091207|M7516K103|NVMI|920|NOVA MEASURING INSTRUMENTS LTD|4.50
20091207|M7946T104|PNTR|1429|POINTER TELOCATION LTD ORD SHS|6.40
20091207|M81863116|RADA|168|RADA ELECTRONICS INDUSTRIES LT|2.73
20091207|M81867109|RDVWF|4015|RADVIEW SOFTWARE LTD|0.01
20091207|M81873107|RDWR|12|RADWARE LTD|13.51
20091207|M8215Q110|RITT|22|RIT TECHNOLOGIES LTD COM STK (|2.11
20091207|M8215W109|RTLX|1674|RETALIX LTD|12.53
20091207|M82183100|ROSG|575|ROSETTA GENOMICS LTD ORD SHS (|2.22
20091207|M83683108|SHMR|1860|SHAMIR OPTICAL INDUSTRY LTD|8.62
20091207|M84116108|SILC|128|SILICOM LTD|7.99
20091207|M87482119|TFRFF|2462|TEFRON LTD NEW COM STK (ISRAEL|2.80
20091207|M87896102|TISA|660|TOP IMAGE SYS LTD|0.75
20091207|M8790M112|TIKRF|710|TIKCRO TECHNOLOGIES, LTD. NEW |0.92
20091207|M8791A109|OTIV|295|ON TRACK INNOVATIONS LTD|1.16
20091207|M87915100|TSEM|2731|TOWER SEMICONDUCTOR LTD|1.01
20091207|M88258104|TTIL|200|TTI TEAM TELECOMM INTL LTD|1.62
20091207|M97601112|VOCL|744|VOCALTEC COMMUNICATIONS LTD OR|1.78
20091207|M97613109|VOLT|250|VOLTAIRE LTD ORD SHS (ISRAEL) |4.57
20091207|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.27
20091207|N00927306|AEV|242|AEGON NV PERPETUAL CAP SEC (NE|17.62
20091207|N00985106|AER|675|AERCAP HOLDINGS NV ORD SHS|8.88
20091207|N07045102|ASMI|1401|ASM INTERNATL N.V|23.94
20091207|N07059186|ASML|1462|ASML HOLDING NV NY REG SHS NEW|32.96
20091207|N1842P109|HOO|400|CASCAL N.V.|5.59
20091207|N20935206|CNH|2780|CNH GLOBAL N.V. (NEW)|25.20
20091207|N22717107|CLB|74|CORE LABS N.V.|108.62
20091207|N43837108|ICTSF|2500|ICTS INTERNATIONAL NV|1.90
20091207|N72482107|QGEN|269|QIAGEN NV|21.82
20091207|N74108106|RHDGF|267|RETAIL HOLDINGS NV (AN)|4.05
20091207|N7716A151|SPNS|198|SAPIENS INTL CORP NV NEW|1.60
20091207|N93540107|VPRT|3713|VISTAPRINT NV ORD SHS (NL)|58.69
20091207|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091207|P37307108|ECTPQ|30000|ENRON CAP LLC 8%CUM PFD|.
20091207|P47725109|GEECF|20977|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20091207|P64605101|MFCAF|873|MASS FINANCIAL CORP SHS A (BAR|8.98
20091207|P8696W104|SVA|17706|SINOVAC BIOTECH LTD|7.54
20091207|P8744Y102|STNR|322|STEINER LEISURE LTD|41.94
20091207|P94398107|ULTR|425|ULTRAPETROL (BAHAMAS) LTD COM |4.92
20091207|Q7264T104|PALAF|21395|PALADIN ENERGY LTD ORD SHS (AU|3.79
20091207|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091207|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|1.90
20091207|V3267N107|EXM|10052|EXCEL MARITIME CARRIER LTD(NEW|7.13
20091207|V7780T103|RCL|1549|ROYAL CARIBBEAN CRUISES LTD|25.30
20091207|Y11082107|CPLP|21477|CAPITAL PRODUCT PARTNERS L P (|7.90
20091207|Y1968P105|DAC|95686|DANAOS CORPORATION COM STK (MA|4.43
20091207|Y2065G105|DHT|102|DHT MARITIME INC.|4.23
20091207|Y2066G104|DSX|566|DIANA SHIPPING INC.|15.88
20091207|Y2109Q101|DRYS|65671|DRYSHIPS INC.|6.34
20091207|Y2187A101|EGLE|9371|EAGLE BULK SHIPPING INC.|5.76
20091207|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|4.31
20091207|Y2573F102|FLEX|390|FLEXTRONICS INTL LTD|7.28
20091207|Y26496102|FREE|884|FREESEAS INC|1.43
20091207|Y2685T107|GNK|13536|GENCO SHIPPING & TRADING LTD|24.29
20091207|Y2693R101|GMR|17678|GENERAL MARITIME CORP (NEW)|7.66
20091207|Y2711Y104|GIGM|955|GIGAMEDIA LIMITED|3.92
20091207|Y27183105|GSL|789|GLOBAL SHIP LEASE, INC. COM CL|1.33
20091207|Y27183113|GSLWS|4100|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091207|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|9.77
20091207|Y62196103|NM|968|NAVIOS MARITIME HOLDINGS INC (|5.98
20091207|Y64202107|OCNF|7691|OCEANFREIGHT INC. COM (MARSHAL|1.07
20091207|Y73760103|SHIP|450|SEANERGY MARITIME|4.02
20091207|Y73760111|SHIPW|301|SEANERGY MARITIME HLDGS CORP W|0.20
20091207|Y7388L103|SB|485|SAFE BULKERS INC COM STK (MH) |8.91
20091207|Y8564M105|TGP|900|TEEKAY LNG PARTNERS L.P. COM U|23.82
20091207|Y8564W103|TK|1973|TEEKAY CORPORATION (MARSHALL I|24.65
20091207|Y8565J101|TOO|808|TEEKAY OFFSHORE PARTNERS LP CO|17.68
20091207|Y8565N102|TNK|29645|TEEKAY TANKERS LTD CLASS A|8.31
20091207|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091207|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091207|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091207|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091207|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091207|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091207|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091207|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091207|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091207|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091207|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091207|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091207|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091207|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091207|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091207|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091207|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091207|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091207|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091207|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091207|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091207|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091207|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091207|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091207|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091207|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091207|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091207|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091207|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091207|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091207|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091207|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091207|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091207|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091207|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091207|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091207|000336305|GFZ|28|AAG HLDG INC GTD SER DEB|21.30
20091207|000360206|AAON|413|AAON INC|19.26
20091207|000868109|ACNB|69|ACNB CORP|12.60
20091207|000886309|ADCT|13102|ADC TELECOMMUNICATIONS INC|6.24
20091207|00101P102|AEBF|48495|AE Biofuels, Inc. Common Stock|0.23
20091207|001031103|AEPI|420|AEP INDUSTRIES INC|38.72
20091207|001055102|AFL|2200|AFLAC INC|45.83
20091207|001084102|AGCO|1021|AGCO CORP|32.18
20091207|001204106|AGL|132|AGL RESOURCES INC (HOLDING CO)|35.79
20091207|001236108|AGRT|1580|AGR TOOLS, INC. COMMON STOCK|0.37
20091207|001282102|AHC|277|A H BELO CORP CL A COM STK (DE|4.58
20091207|00130H105|AES|970|THE AES CORPORATION|13.36
20091207|001547108|AKS|529|AK STEEL HOLDING CORP|19.38
20091207|00162Q106|GRI|370|COHENS & STEER GLOBAL REALTY M|32.10
20091207|00162Q304|CRBQ|513|ALPS ETF TR JEFFERIES TR/J CRB|43.25
20091207|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|43.42
20091207|00163T109|AMB|2648|AMB PROPERTY CORP|25.04
20091207|00163T505|AMBPRO|1932|AMB PROPERTY CORPORATION PFD S|22.90
20091207|00163U106|AMAG|780|AMAG PHARMACEUTICALS INC COM S|38.49
20091207|001696103|AMGOF|5000|AMG OIL LTD (CANADA)|0.37
20091207|001712108|AMCS|6|AMICAS INC.|4.65
20091207|001765106|AMR|1561|AMR CORP|7.37
20091207|001765866|AAR|600|AMR CRP 7.875% (PINES) 7/13/39|19.00
20091207|00185E106|APAC|1820|APAC CUSTOMER SERVICES INC|5.29
20091207|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091207|00187E104|ATNY|5442|API TECHNOLOGIES CORP. COMMON |1.54
20091207|00202J203|APPA|12000|AP PHARMA INC COM STK|0.91
20091207|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091207|00206R102|T|1569|AT&T INC. COM|27.60
20091207|00207R101|ATMI|100|A T M I INC|17.35
20091207|00209C102|AHNA|20000|ATC HEALTHCARE INC CL A|0.06
20091207|00211G208|ATT|26116|AT&T INC SR NT 6.375|26.46
20091207|00211V106|ATAI|672|ATA INC ADS|4.94
20091207|002255107|AUO|5531|AU OPTRONICS CP ADS (10 COM)|10.74
20091207|002346104|AVII|15601|AVI BIOPHARMA INC|1.66
20091207|002422103|AVTC|2500|AVT Inc Common Stock|1.02
20091207|002444107|AVX|2|AVX CORP|12.52
20091207|00247X100|AAAE|777|AAA Energy Inc. Common Stock|0.01
20091207|00253U107|ASTM|4000|AASTROM BIOSCIENCES INC|0.33
20091207|002535201|AAN|6571|AARON'S INC CL B|26.17
20091207|002567105|ABAX|492|ABAXIS INC|23.59
20091207|002824100|ABT|1131|ABBOTT LABS;COM NPV|53.78
20091207|002896207|ANF|2829|ABERCROMBIE & FITCH CO CL-A|36.13
20091207|003009107|FAX|741|ABERDEEN ASIA-PACIFIC INCOME F|6.53
20091207|003011103|IAF|16545|ABERDEEN AUSTRALIA EQUITY FUND|13.12
20091207|003069101|AABVF|47000|ABERDEEN INTERNATIONAL INC|0.35
20091207|003654100|ABMD|100|ABIOMED INC|8.97
20091207|003687100|ABWTQ|16171|ABITIBIBOWATER, INC.|0.11
20091207|003709102|ABLE|8|ABLE ENERGY INC|0.18
20091207|00383Y102|ABII|270|ABRAXIS BIOSCIENCE INC NEW|36.56
20091207|003830106|AXAS|1129|ABRAXAS PETROLEUM CORP.|1.86
20091207|003881307|ACTG|620|ACACIA RESEARCH CORP AR ACIACI|8.41
20091207|00389Y205|ABVV|836|Abviva, Inc. New Common Stock |0.09
20091207|004225108|ACAD|989|ACADIA PHARMACEUTICALS INC|1.21
20091207|00430E109|ABCC|5000|ACCELERATED BUILDING CONCEPTS |.
20091207|00431M308|ACCP|82|Access Pharmaceuticals, Inc. N|2.97
20091207|00433R107|AKYI|87823|ACCESSKEY IP INC COM STK (NV) |.
20091207|004446100|ACET|2077|ACETO CORP|4.99
20091207|00448Q201|ACHN|4864|ACHILLION PHARMACEUTICALS, INC|2.24
20091207|004631107|ACME|57|ACME COMMUNICATIONS INC|0.25
20091207|00484M106|ACOR|1000|ACORDA THERAPEUTICS INC|24.31
20091207|004854105|ATV|888|ACORN INTERNATIONAL, INC. ADS |4.87
20091207|004934105|ACTL|190|ACTEL CORP|11.95
20091207|00504W100|ACPW|908|ACTIVE POWER INC|1.12
20091207|00507V109|ATVI|22537|ACTIVISION BLIZZARD INC COM ST|11.03
20091207|00508Y102|AYI|14240|ACUITY BRANDS INC (HOLDING COM|33.52
20091207|00511R870|ACUS|558|ACUSPHERE INC|0.08
20091207|005208103|ADES|1725|ADA-ES INC|3.30
20091207|006212104|ADX|7831|ADAMS EXPRESS CO|9.95
20091207|006351308|AE|276|ADAMS RES & ENERGY NEW|19.85
20091207|00650W300|ADK|2211|ADCARE HEALTH SYSTEMS INC COM |2.95
20091207|006743306|AEY|95|ADDVANTAGE TECHNOLOGIES GR INC|2.20
20091207|006754204|AHEXY|292|Adecco SA Unsponsored ADR (Swi|28.06
20091207|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091207|00685T108|AEN|2719|ADEONA PHARMACEUTICALS INC (NV|0.56
20091207|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091207|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|2.66
20091207|00686R200|ADHXF|16015|ADHEREX TECHNOLOGIES INC COM S|0.06
20091207|00687R100|ADNY|48620|ADINO ENERGY CORPORATION COMMO|0.01
20091207|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.05
20091207|00723N105|ADMH|34630|Admiralty Holding Company Comm|.
20091207|00724F101|ADBE|11908|ADOBE SYS INC (DE)|36.50
20091207|00738A106|ADTN|5736|ADTRAN INC|21.00
20091207|00739W107|AEA|325|ADVANCE AMERICA, CASH ADVANCE |6.22
20091207|007391105|ADDL|4044|Aduddell Industries, Inc. Comm|.
20091207|007486103|AVNA|4455|ADVANCE NANTECH INC|0.06
20091207|00750T108|ACTH|850|ADVANCED CLEAN TECHNOLOGIES IN|0.03
20091207|00751Y106|AAP|7861|ADVANCE AUTO PARTS INC|40.92
20091207|00752H102|ABAT|9493|ADVANCED BATTERY TECHNOLOGIES |3.96
20091207|00752J108|AATI|30|ADVANCED ANALOGIC TECHNOLOGIES|3.59
20091207|00752K105|ACTC|2285581|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091207|00754E107|API|4770|ADVANCED PHOTONIX INC CL-A|0.65
20091207|00756M404|ASX|95176|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20091207|007586100|AVCA|100|ADVOCAT INC.|6.75
20091207|00760J108|AEHR|1544|AEHR TEST SYSTEMS|1.49
20091207|00761J107|ADVC|5387|ADVANT-E CORPORATION|0.25
20091207|00762U200|ATE|1418|ADVANTEST CORPORATION NEW ADS |23.68
20091207|007624109|ADXS|21697|ADVAXIS, INC.|0.12
20091207|007627102|AONNY|26|AEON CO LTD ADR|8.16
20091207|007639107|AGC|963|ADVENT /CLAYMORE GLOBAL CONVTB|7.92
20091207|00764C109|AVK|9152|ADVENT CLAYMORE CONVERTIBLE SE|14.94
20091207|00764X103|ANX|108684|ADVENTRX PHARMACEUTICALS INC|0.12
20091207|00765E104|LCM|1267|ADVENT/CLAYMORE ENHANCED GROWT|10.71
20091207|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.56
20091207|00766P108|AMTO|3000|Advanced Mineral Technologies,|0.09
20091207|00767B108|ADVE|1900|ADVENTURE ENERGY INC COM STK (|0.10
20091207|00768C105|AEOH|5868|AEON HLDGS INC COM STK (DE)|0.54
20091207|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.15
20091207|00768W101|AERP|20000|AERO PERFORMANCE PRODUCTS INC |.
20091207|00768Y107|DENT|370|ADVISORSHARES TR DENT TACTICAL|19.88
20091207|007865108|ARO|1490|AEROPOSTALE INC|28.95
20091207|007903107|AMD|8986|ADVANCED MICRO DEVICES|7.86
20091207|007924103|AEG|77588|AEGON NV -ORD-|7.15
20091207|007924301|AEH|950|AEGON N.V. PERP.CAP SECS|16.54
20091207|007924400|AED|2234|AEGON NV PERP CAP SECURITIES (|16.94
20091207|007924509|AEB|80|AEGON NV PERP CAP SECS FLTG RA|14.60
20091207|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.05
20091207|007942204|ADVBQ|2242|ADVANTA CORP CL-B|0.04
20091207|007974108|ADVS|100|ADVENT SOFTWARE INC|40.30
20091207|007975204|AEZS|635|AETERNA ZENTARIS INC|1.12
20091207|00808N202|AESPRC|20|AES TST III 6.75%TRUST CV PFD |46.30
20091207|00817Y108|AET|5604|AETNA INC.(NEW)|28.98
20091207|008190100|ACS|207|AFFILIATED COMPUTER SERVS CL-A|56.52
20091207|00846L101|FEED|26231|AgFeed Industries, Inc. Common|5.04
20091207|00846U101|A|423|AGILENT TECHNOLOGIES, INC|29.86
20091207|00847J105|AGYS|150|AGILYSYS INC.|8.87
20091207|008474108|AEM|61325|AGNICO-EAGLE MINES LTD|63.16
20091207|008494106|ABTXQ|4000|AGRIBIOTECH INC|.
20091207|00850H103|GRO|1287|AGRIA CORP SPONSORED ADR (CAYM|3.27
20091207|00854C100|AGRS|104500|AGRISTAR INC|.
20091207|008916108|AGU|12740|AGRIUM INC.|57.56
20091207|009119108|AFLYY|194|AIR FRANCE-KLM ADS (EA REPTG O|17.01
20091207|009126202|AIQUY|311|AIR LIQUIDE ADR|24.22
20091207|009158106|APD|879|AIR PROD&CHEM INC|82.09
20091207|009207101|AIRT|807|AIR T INC|9.80
20091207|00922R105|ATSG|58|AIR TRANSPORT SERVICES GROUP I|2.65
20091207|009411109|AMCN|43|AIRMEDIA GROUP INC SPONSORED A|7.84
20091207|00949P108|AAI|16010|AIRTRAN HOLDINGS INC|5.16
20091207|009606104|AIXG|1264|AIXTRON AKTEINGESESELLSCHAFT A|36.36
20091207|00971T101|AKAM|2126|AKAMAI TECHNOLOGIES INC|24.98
20091207|009719501|AKBTY|1020|AKBANK TURK ANONIM SIRKETI ADR|12.25
20091207|009720103|AKNS|249|Akeena Solar, Inc. (DE) Common|1.00
20091207|009728106|AKRX|172|AKORN INC|1.71
20091207|010199305|AKZOY|9|AKZO NOBEL N V ADR|65.54
20091207|010392496|ALM|418|ALABAMA POWER COMPANY 5.875% S|25.51
20091207|010392512|ALBPP|750|Alabama Power Co 5.625% Pfd|23.13
20091207|010392538|ALZ|137|ALABAMA POWER COMPANY SR NT SE|25.10
20091207|010392546|ALQ|700|ALABAMA POWER COMPANY SR NT SE|25.32
20091207|010392595|ALPPRN|500|ALABAMA PWR 5.20% CL-A PRF|23.10
20091207|011612603|ALAN|6988|ALANCO TECHNOLOGIES INC NEW CO|0.38
20091207|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|6.05
20091207|011659109|ALK|252|ALASKA AIR GROUP INC|32.02
20091207|01167P101|ALSK|5791|ALASKA COMMUN SYS GRP INC|7.98
20091207|012423109|AMRI|1170|ALBANY MOLECULAR RESEARCH INC |8.26
20091207|012653101|ALB|3100|ALBEMARLE CORP|34.09
20091207|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091207|013817101|AA|1511|ALCOA INC|12.99
20091207|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|63.50
20091207|013904305|ALU|28299|ALCATEL-LUCENT ADR|3.43
20091207|014349104|AROX|19751|Alderox, Inc. Common Stock|.
20091207|014485106|AFN|3751|ALESCO FINANCIAL INC|0.68
20091207|015271109|ARE|8268|ALEXANDRIA REAL EST EQ INC|60.51
20091207|01535P106|AXU|45116|Alexco Resource Corp Common Sh|3.42
20091207|015351109|ALXN|500|ALEXION PHARMACEUTICALS INC|44.95
20091207|016230104|ALCO|96|ALICO INC|25.84
20091207|01642T108|ALKS|903|ALKERMES INC|9.06
20091207|01643P105|AASP|973|ALL-AMERICAN SPORTPARK INC|0.12
20091207|017361106|AYE|1609|ALLEGHENY ENERGY INC|22.65
20091207|01741R102|ATI|1178|ALLEGHENY TECHNOLOGIES INC(NEW|35.18
20091207|01747V206|ABPA|1930|ALLEGIANCE BANK OF NORTH AMERI|0.07
20091207|01748X102|ALGT|43757|ALLEGIANT TRAVEL COMPANY COM|45.80
20091207|018490102|AGN|910|ALLERGAN INC|59.16
20091207|018522300|ALE|615|ALLETE INC NEW|34.20
20091207|018535104|ABVA|1478|ALLIANCE BANKSHARES CORP|2.25
20091207|018581108|ADS|2237|ALLIANCE DATA SYSTEMS CORP|61.16
20091207|01860F103|ALHC|263|ALLIANCE HEALTHCARD INC|0.92
20091207|018606202|AIQ|209|ALLIANCE HEALTHCARE SERVICES, |5.98
20091207|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091207|01864U106|AFB|1696|ALLIANCEBERNSTEIN NATIONAL MUN|13.61
20091207|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091207|018714105|AYN|1448|ALLIANCE NEW YORK INCOME FD|13.21
20091207|01877R108|ARLP|1115|ALLIANCE RESOURCES PART L.P.|38.68
20091207|018804104|ATK|13|ALLIANT TECHSYSTEMS INC|88.53
20091207|018805101|AZSEY|650|ALLIANZ SE SPONSORED ADR REPST|12.55
20091207|01881G106|AB|557|ALLIANCEBERNSTEIN HOLDING L.P.|27.02
20091207|01903Q207|AFC|41|ALLIED CAPITAL CORPORATION NEW|16.97
20091207|019118108|ADG|200|ALLIED DEFENSE GROUP INC (THE)|5.49
20091207|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091207|019205103|ALNC|1121|ALLIANCE FINANCIAL CORP|28.70
20091207|019228402|AIB|3723|ALLIED IRISH BKS PLC ADS(RP 2 |4.71
20091207|01923A109|AHCI|800|ALLIED HEALTHCARE INTL INC|3.01
20091207|019344100|ANV|8274|ALLIED NEVADA GOLD CORP|13.85
20091207|01951W205|ADSV|57|ALLIED SECURITY INNOVATIONS, I|.
20091207|019615103|ALLI|950|ALLION HEALTHCARE, INC|6.52
20091207|019645506|ALY|78|ALLIS CHALMERS ENERGY INC|3.45
20091207|019777101|ALTH|395|ALLOS THERAPEUTICS INC|6.62
20091207|01988P108|MDRX|767|ALLSCRIPTS-MISYS HEALTHCARE SO|20.20
20091207|020002101|ALL|1000|ALLSTATE CORP (THE)|28.60
20091207|020283107|AAU|593|ALMADEN MINERALS LTD|1.08
20091207|020409108|AFAM|112|ALMOST FAMILY INC|37.43
20091207|020520102|ALJ|1049|ALON USA ENERGY INC.|7.23
20091207|02071M101|ALBKY|222|ALPHA BANK AE SPONS ADR|3.35
20091207|02073D109|ALGLF|5000|ALPHA GOLD CORP (F)|0.07
20091207|02081D208|ALRX|6911|ALPHARX INC NEW-NEW|0.09
20091207|02082E106|AGD|5389|ALPINE GLOBAL DYNAMIC DIVIDEND|9.82
20091207|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|6.08
20091207|021060108|AOD|500|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20091207|021244207|ALSMY|1054|Alstom Unsponsored ADR (France|7.60
20091207|021373105|ALTI|146|ALTAIR NANOTECHNOLOGOES INC|0.81
20091207|021441100|ALTR|1001|ALTERA CORP|22.11
20091207|02147K105|AEHI|153680|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091207|021489109|ATGN|634|ALTIGEN COMMUNICATIONS INC|0.97
20091207|02151P107|APSA|61|ALTO PALERMO SA ADS|9.64
20091207|02151Q105|AFTC|26652|Alternative Fuel Technologies |0.01
20091207|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091207|02208R106|AIMC|110|ALTRA HOLDINGS, INC COM|11.61
20091207|02209S103|MO|818|ALTRIA GROUP,INC.|19.32
20091207|02216N105|ALTUQ|15700|ALTUS PHARMACEUTICALS INC|0.04
20091207|022205108|AWC|1362|ALUMINA LTD ADS ( 4 ORD)|5.72
20091207|022276109|ACH|100|ALUIMINUM CORP OF CHINA ADR (2|28.67
20091207|022624100|ACGI|344|AMACORE GROUP, INC. (THE) CLAS|0.03
20091207|02264P101|ADRGF|35000|AMADER GOLD CORP|0.09
20091207|02301P106|AMAR|2000|AMARILLO BIOSCIENCES|0.19
20091207|023111206|AMRN|22200|AMARIN CORP PLC SPONSORED ADR |1.26
20091207|023135106|AMZN|8046|AMAZON COM INC;COM USD0.01|137.58
20091207|023139108|ABK|436|AMBAC FINANCIAL GROUP INC.|0.87
20091207|023139603|AKT|776|AMBAC FINANCIAL GP INC 5.875% |6.12
20091207|023177108|EPAX|488|AMBASSADORS GROUP INC (DEL)|12.25
20091207|02341Q205|DIT|96|AMCON DISTRIBUTING CO|77.50
20091207|02341R302|AMCRY|908|AMCOR LTD ADR|22.05
20091207|02341W103|ACO|78|AMCOL INTL CORP|28.13
20091207|023436108|AMED|522|AMEDISYS INC|38.30
20091207|023438104|AMLC|5000|AMELCO CORP|0.02
20091207|023512205|AGPDY|235|AMER SPORTS CORP SPONS CORP AD|4.47
20091207|023608102|AEE|428|AMEREN CORP|27.01
20091207|023610207|AMNG|1416|The Amergence Group, Inc. New |0.01
20091207|02364W105|AMX|5858|AMERICA MOVIL, S.A.B. DE C.V. |49.08
20091207|02364W204|AMOV|90|AMER MOVIL SAB DE CV SPONSORED|48.80
20091207|023912108|AMFI|2982|AMCORE FINANCIAL INC|0.57
20091207|024061103|AXL|3076|AMER AXLE & MANUFACTURING HLDG|7.15
20091207|024638108|ABGFF|5000|AMERICAN BONANZA GOLD CORP (CA|0.15
20091207|02503X105|AGNC|1196|AMERICAN CAPITAL AGENCY CORP C|26.29
20091207|02503Y103|ACAS|19279|AMERICAN CAPITAL LTD COM STK (|2.98
20091207|025144106|AMCE|14800|AMERICAN CLAIMS EVALUATION INC|1.27
20091207|025195405|ACLI|3038|AMERICAN COMMERCIAL LINE INC N|19.59
20091207|02520N106|APO|100|AMERICAN COMMUNITY PPTYS TST|7.63
20091207|02521F102|ACDP|8|AMERICAN COMMUNITY DEV INC NEW|0.02
20091207|025334103|ADY|4766|AMERICAN DAIRY INC|24.32
20091207|02541R102|ADHC|19600|American Diversified Holdings,|0.08
20091207|02553E106|AEO|366|AMERICAN EAGLE OUTFITTER INC C|15.90
20091207|025537101|AEP|780|AMERICAN ELECTRIC POWER INC|33.79
20091207|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|2.42
20091207|025636200|AEGG|1495|AMERICAN ENERGY GROUP, LTD (NE|0.67
20091207|025816109|AXP|1720|AMERICAN EXPRESS COMPANY|39.30
20091207|025932104|AFG|968|AMERICAN FINL GP (HOLD CO)|23.94
20091207|02639T200|AMNE|3195716|AMERICAN GREEN GROUP INC NEW C|.
20091207|02640A109|AGDO|1|AMERICAN GOLD RESOURCES CORPOR|0.04
20091207|02660R107|AHMIQ|1204|AMERICAN HOME MTG INVESTMENT C|0.04
20091207|02672T109|MRF|791|AMERICAN INCOME FUND|7.23
20091207|026760405|AMIC|200|AMERICAN INDEPENDENCE CORP|4.31
20091207|02686W106|AIME|100|AMERICAN INTERACTIVE MEDIA INC|.
20091207|026874784|AIG|205707|AMERICAN INTL GROUP INC COM ST|30.12
20091207|026874800|AFF|697|American International Group, |12.89
20091207|026874859|AVF|2090|AMERICAN INTL GROUP INC JR SUB|15.12
20091207|027263102|AMLM|120249|AMERICAN LITHIUM MINERALS, INC|1.33
20091207|02744M108|AMMD|49|AMERICAN MEDICAL SYS HLDS INC |18.08
20091207|027649102|XAA|842|AMERICAN MUNI INCM PTFL INC|13.96
20091207|028591105|ANAT|146|AMER NATIONAL INSURANCE CO|113.12
20091207|028723104|AEZ|4|AMERICAN OIL & GAS INC|3.43
20091207|028731107|AOB|67|AMERICAN ORIENTAL BIOENGR INC |4.15
20091207|028857100|AAPH|21131|AMERICAN PETRO-HUNTER INC|0.56
20091207|028882108|AMPH|358|AMER PHYSICIANS SVC GRP INC|22.51
20091207|02916P103|ARII|65|AMERICAN RAILCAR INDUSTRIES IN|11.11
20091207|029174109|ARL|225|AMER REALTY INVESTORS INC(NEW)|10.55
20091207|029263100|ARP|1300|AMERICAN REPROGRAPHICS COMPANY|5.65
20091207|029570108|SLA|71|AMERICAN SELECT PTFL INC|10.54
20091207|029616109|AMNP|384030|American Sierra Gold Corp. Com|0.87
20091207|029683109|AMSWA|569|AMER SOFTWARE INC CL-A|6.21
20091207|030098107|ASP|50|AMERN STRATEGIC INCOME PORTFOL|10.96
20091207|030099105|BSP|4930|AMERN STRATEGIC INCM PORTF II |9.67
20091207|030111108|AMSC|8147|AMERICAN SUPERCONDUCTOR CORP|34.48
20091207|030145205|ATCO|1520|AMERICAN TECH CORP (DEL) NEW|1.49
20091207|030420103|AWK|53|AMERICAN WATER WORKS COMPANY I|21.80
20091207|030506109|AMWD|1034|AMERICAN WOODMARK CORP|20.32
20091207|03058P109|AWBC|8970|AMERICAN WEST BANCORPORATION|0.32
20091207|03060R101|ACF|30556|AMERICREDIT CORP|18.63
20091207|03062W207|ACII|88548|AmeriChip International Inc. N|.
20091207|03062Y104|AWNE|1851|AMERICAS WIND ENERGY CORP COM |0.09
20091207|03063G102|AENY|56717|AMERICAS ENERGY COMP COM STK (|2.30
20091207|03070Q101|ASCA|182|AMERISTAR CASINOS INC|17.98
20091207|030710107|AMN|2311|AMERON INTERNATIONAL CORP|57.87
20091207|03073T102|AGP|422|AMERIGROUP CORPORATION|23.49
20091207|03073V107|AMTY|9503|AMERITYRE CORPORATION|0.27
20091207|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.56
20091207|03076C106|AMP|561|AMERIPRISE FINANCIAL, INC. COM|38.39
20091207|03076K108|ABCB|482|AMERIS BANCORP|6.99
20091207|030975106|APU|176|AMERIGAS PRTNRS LP UTS(RP COMM|38.39
20091207|031001100|ATLO|3774|AMES NATIONAL CORPORATION|19.88
20091207|031162100|AMGN|23|AMGEN INC|56.88
20091207|03152W109|FOLD|189|AMICUS THERAPEUTICS INC COM ST|3.98
20091207|031652100|AMKR|249|AMKOR TECHNOLOGY INC|6.68
20091207|032015109|AMPL|433|AMPAL-AMERICAN ISREAL CORP A|3.23
20091207|032095101|APH|938|AMPHENOL CORP (NEW) CL-A|44.49
20091207|032159105|AXR|326|AMREP CORP|14.07
20091207|03232P405|AMSG|1103|AMSURG INC COM|21.79
20091207|032346108|AMLN|1714|AMYLIN PHARMACEUTICALS INC|14.10
20091207|032511107|APC|570|ANADARKO PETROLEUM CORP|60.25
20091207|032515108|ANAD|6690|ANADIGICS INC|3.80
20091207|032523201|AEBZY|101497|ANADOLU EFES BIRACILIK VE MALT|2.32
20091207|032654105|ADI|397|ANALOG DEVICES INC|30.60
20091207|032657207|ALOG|11|ANALOGIC CORP (NEW)|38.98
20091207|032797102|AVXL|232|ANAVEX LIFE SCIENCES CORP COMM|2.05
20091207|032803108|ACOM|17426|ANCESTRY COM INC COM STK (DE) |13.59
20091207|032839102|ABCW|30158|ANCHOR BANCORP WISC INC|0.69
20091207|033493107|ANMCF|47700|ANDEAN AMERICAN MINING CORP|0.36
20091207|03462W104|ANGGY|1103|ANGANG STL CO LTD SPONSORED AD|84.65
20091207|034918102|ANPI|300|ANGIOTECH PHARMACEUTICALS INC |1.23
20091207|034919100|ASWRF|15000|ANGLO SWISS RESOURCES INC|0.37
20091207|035058106|AGIBY|144699|ANGLO IRISH BANK CORP PLC ADR |0.64
20091207|035128206|AU|11559|ANGLOGOLD ASHANTI LIMITEDADS (|43.65
20091207|03524A108|BUD|170914|ANHEUSER-BUSCH INBEV SA SPONSO|52.64
20091207|035290105|AXE|100|ANIXTER INTERNATIONAL INC|44.64
20091207|035710409|NLY|12800|ANNALY CAPITAL MANAGEMENT, INC|18.17
20091207|036115103|ANN|2869|ANNTAYLOR STORES CORP|15.36
20091207|03662X100|ANSW|1800|ANSWERS CORPORATION|7.80
20091207|036642106|AIS|16833|ANTARES PHARMA INC|1.16
20091207|037023108|AHR|4073945|ANTHRACITE CAP INC|0.13
20091207|037023306|AHRPRC|1725|ANTHRACITE CAP INC PFD SER C|0.61
20091207|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|0.45
20091207|037347101|ANH|968|ANWORTH MRTG ASSET CORP|7.27
20091207|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.75
20091207|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.02
20091207|03738Q204|HJO|62|SATURNS AON CAP SEC BKD SER 20|20.70
20091207|037389103|AON|610|AON CORPORATION|38.60
20091207|03739T108|AONE|81386|A123 SYS INC COM STK (DE)|17.18
20091207|037411105|APA|73|APACHE CORP|94.20
20091207|03748R101|AIV|358|APARTMENT INVST & MGMT CO|14.78
20091207|03748R820|AIVPRU|600|APARTMENT INVT & MGMT CO PFD C|21.75
20091207|037598109|APOG|29|APOGEE ENTERPRISES INC|13.99
20091207|03760F100|ATCS|500|APOGEE TECHNOLOGY INC|1.25
20091207|03761E102|AGT|335306|APOLLO GOLD CORP|0.51
20091207|03761U106|AINV|1994|APOLLO INVT CORP|10.12
20091207|037833100|AAPL|381|APPLE INC;COM NPV|193.32
20091207|03820C105|AIT|78|APPLIED INDUSTRIAL TECHS INC. |21.45
20091207|038222105|AMAT|1323|APPLIED MATERIALS INC|13.32
20091207|03823M100|AMNL|159|APPLIED MINERALS INC COM STK (|0.75
20091207|038237103|APSG|98|APPLIED SIGNAL TECHNOLOGY INC |20.07
20091207|03824A105|APNN|500|APPLIED NANOSCIENCE, INC.|0.15
20091207|03824B103|APNT|2750|Applied Nanotech Holdings, Inc|0.22
20091207|038333100|APGX|400|APROGENEX INC|.
20091207|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |6.52
20091207|03840M208|AQPTY|1347|AQUARIUS PLATINUM LTD SPNS ADR|12.03
20091207|03841G101|AQARF|77000|Aquila Resources Inc Ordinary |0.30
20091207|03875P100|ARBX|200|ARBINET CORPORATION COMMON STO|2.11
20091207|039209101|KAD|1000|ARCADIA RESOURCES INC|0.49
20091207|03938L104|MT|107460|ARCELORMITTAL NY REGISTRY SHS |39.96
20091207|039380100|ACI|9860|ARCH COAL, INC.|20.03
20091207|039589205|ACLY|72|Arcland Energy Corporation New|0.09
20091207|039666102|ARST|1842|ARCSIGHT, INC COM|24.62
20091207|039762109|ARDNA|17|ARDEN GROUP INC CL-A|95.98
20091207|040047102|ARNA|1649|ARENA PHARMACEUTICALS, INC.|3.74
20091207|040049108|ARD|200|ARENA RESOURCES INC|40.90
20091207|04010L103|ARCC|1006|ARES CAPITAL CORP|12.40
20091207|04012E107|AGXM|65258|ARGENTEX MINING CORPORATION|0.79
20091207|040149106|STST|970|ARGON ST INC|20.33
20091207|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091207|04033A100|ARIA|8487|ARIAD PHARMACEUTICALS INC|2.44
20091207|04033M104|ADSPQ|918|ARIEL CORP|.
20091207|04035C104|AWYI|950000|ARIEL WAY, INC|.
20091207|040790107|ABFS|1680|ARKANSAS BEST CORP (DEL)|27.37
20091207|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |40.31
20091207|042068106|ARMH|521|ARM HOLDINGS PLC ADS|8.04
20091207|042166801|AMNF|3627|ARMANINO FOODS OF DISTINCTION |0.50
20091207|04247X102|AWI|480|ARMSTRONG WORLD INDUSTRIES INC|40.62
20091207|042682203|ARTX|3267|AROTECH CORPORATION|1.66
20091207|04269N107|ARYC|500|Arrayit Corporation Common Sto|1.15
20091207|04269Q100|ARRS|719|ARRIS GROUP INC|10.90
20091207|042698308|HRT|140|ARRHYTHMIA RESEARCH TECHNOLOGY|3.77
20091207|042735100|ARW|317|ARROW ELECTRONICS INC|27.95
20091207|042797100|ARWR|1500|ARROWHEAD RESEARCH CORP|0.63
20091207|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.57
20091207|04289L107|ARTG|362|ART TECHNOLOGY GROUP INC|4.26
20091207|043113208|ARTNA|298|ARTESIAN RES CORP CL-A|17.29
20091207|043136100|ARTC|376|ARTHROCARE CORP|22.45
20091207|04314Q105|ALIF|4941|ARTIFICAL LIFE INC|0.94
20091207|043168103|ARTW|64|ARTS WAY MFG INC|3.98
20091207|043176106|ARUN|1647|ARUBA NETWORKS, INC.|9.11
20091207|043388107|ASBRY|1967|Asahi Breweries Ltd Unsponsore|53.16
20091207|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|49.58
20091207|043635101|ASTI|2965|ASCENT SOLAR TECHNOLOGIES INC |5.24
20091207|044103109|AHT|1607|ASHFORD HOSPITALITY TRUST INC |4.86
20091207|044103208|AHTPRA|68|ASHFORD HOSPITALITY TRUST INC |17.10
20091207|044901106|APB|1|ASIA PACIFIC FUND INC|10.24
20091207|04516T105|GRR|114|ASIA TIGERS FUND INC (THE)|19.04
20091207|04517L101|ASPZ|5500|ASIA PROPERTIES INC|0.20
20091207|04518A104|ASIA|263|ASIAINFO HOLDINGS INC.|25.10
20091207|04518D108|AAGH|13207|Asia Global Holdings Corp. Com|.
20091207|045188109|AKMN|11389|AskMeNow, Inc. Common Stock|.
20091207|04519C109|AEPW|3030|ASIA ELECTRICAL POWER INTERNAT|0.20
20091207|045295300|ASPN|177|ASPEN EXPLORATION CRP-NEW-|0.32
20091207|045327103|AZPN|1308|ASPEN TECHNOLOGY INC|10.01
20091207|04538V104|APYI|1679|ASPYRA, INC|0.13
20091207|04543P100|AACC|625|ASSET ACCEP CAP CORP|6.03
20091207|045487105|ASBC|2203|ASSOCIATED BANC CORP|10.74
20091207|04621X108|AIZ|100|ASSURANT INC|30.56
20091207|04622E208|ATEA|390|ASTEA INTERNATIONAL INC|3.38
20091207|046220109|ASFI|4813|ASTA FUNDING INC|8.09
20091207|046224101|ASTE|129|ASTEC INDS INC|25.20
20091207|046265104|AF|787|ASTORIA FINANCIAL CORP|11.43
20091207|046353108|AZN|1273|ASTRAZENECA PLC|46.30
20091207|046484101|ASTC|1103|ASTROTECH CORP COM STK (DE)|1.80
20091207|04685W103|ATHN|1928|ATHENAHEALTH, INC. COM|46.74
20091207|04743P108|ATHR|93|ATHEROS COMMUNICATIONS INC|30.60
20091207|049127103|AWSL|4411|Atlantic Wind & Solar, Inc. Co|3.76
20091207|04915Y200|ATNP|16203|ATLANTIS TECH GRP COM STL NEW |.
20091207|049255706|ATLKY|59|ATLAS COPCO AB SP ADR-NEW(RP-A|14.75
20091207|049298102|ATLS|1682|ATLAS ENERGY INC COM STK (DE) |26.17
20091207|04939R108|AHD|1250|ATLAS PIPELINE HOLDINGS, L.P. |3.32
20091207|049560105|ATO|553|ATMOS ENERGY CORP|28.24
20091207|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|0.64
20091207|049904105|ATRI|100|ATRION CORP|143.00
20091207|050095108|ATW|120|ATWOOD OCEANICS INC|35.06
20091207|050473107|AUBN|15|AUBURN NATL BANCORP INC|19.74
20091207|050912203|AZC|676|AUGUSTA RESOURCE CORP|2.82
20091207|051036101|AUXVF|198800|AUEX VENTURES INC (CDA)|2.71
20091207|051526200|AUSI|2587|AURA SYSTEMS INC NEW|0.64
20091207|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|0.40
20091207|05155P106|AZK|11166|AURIZON MINES LTD|5.07
20091207|052036100|AOGSQ|218200|AURORA OIL & GAS CORPORATION C|.
20091207|052528304|ANZBY|199|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.13
20091207|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091207|052666104|ADAT|7553|AUTHENTIDATE HOLDING CORP|1.28
20091207|052769106|ADSK|275|AUTODESK INC (DE)|24.95
20091207|052800109|ALV|1015|AUTOLIV INC|41.59
20091207|05329W102|AN|245|AUTONATION INC|18.06
20091207|053332102|AZO|66|AUTOZONE INC|152.08
20091207|05334D107|AUXL|238|AUXILIUM PHARAMCEUTICALS INC|33.62
20091207|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|2.30
20091207|053470100|AVARF|2261|Avalon Rare Metals, Inc. Ordin|2.27
20091207|05348P401|AVNR|19768|AVANIR PHARMACEUTICALS, INC CL|1.88
20091207|053484101|AVB|2554|AVALONBAY COMMUNITIES INC|76.94
20091207|053495305|AVXT|7972|AVAX TECHNOLOGIES INC|0.08
20091207|05350T101|AAIR|3500|AVANTAIR INC COM|1.75
20091207|053563102|AVNT|279781|AVENTURA HOLDINGS INC|.
20091207|053750105|AVGCF|1089124|Avion Gold Corp. Ordinary Shar|0.46
20091207|05379B107|AVA|1|AVISTA CORP|21.08
20091207|053807103|AVT|50|AVNET INC|28.82
20091207|053893103|AVCT|1248|AVOCENT CORP|24.98
20091207|053906103|ASGMF|2161|AVINO SILVER & GOLD MINES LTD |0.78
20091207|054303102|AVP|405|AVON PRODUCTS INC|35.36
20091207|05452T108|AVOE|4575|AVRO ENERGY, INC. COMMON STOCK|0.29
20091207|05453N100|AWRE|253|AWARE INC (MASS)|2.06
20091207|054536107|AXA|2231|AXA ADS (1 ORD SHS)|24.73
20091207|05459T101|AXST|4000|AXESSTEL INC|0.14
20091207|05461A108|AXVC|5968|AXIAL VECTOR ENGINE CORP|0.14
20091207|05462C103|AXGC|1000|Axis Energy Corporation Common|0.82
20091207|05462D101|AXIH|2547|Axion International Holdings, |2.15
20091207|054937107|BBT|5087|BB&T CORPORATION|26.61
20091207|05500N103|AZDDF|11000|AZURE DYN CORP CL-A|0.20
20091207|05508R106|BGS|1072|B&G FOODS, INC|8.51
20091207|05518E202|BACPRX|47223|BAC CAPITAL TRUST III GTD 7% T|21.52
20091207|05518T209|BACPRZ|499|BAC CAPITAL TRUST VIII GTD.CAP|18.67
20091207|055185201|BACPRU|2906|BAC CAPITAL TRUST IV|18.15
20091207|055187207|BACPRW|60204|BAC CAP TST I 7% CAP SECS|22.01
20091207|055188205|BACPRV|20|BAC CAPITAL TRUST II|21.07
20091207|05523R107|BAESY|5133|BAE SYS PLC SPONS ADR|22.22
20091207|055298103|BCBP|3195|BCB BANCORP INC (NJ)|8.20
20091207|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091207|05530J205|BBTPRA|1051|BB&T Capital Trust V Enhanced |26.70
20091207|05531B201|BBTPRB|3400|BB&T CAPITAL TRUST VI GTD ENHA|27.41
20091207|05531H208|BBTPRC|1192|BB&T CAP TR VII GTD ENHANCED T|25.09
20091207|05534B760|BCE|501|BCE INC COM (NEW)|26.53
20091207|05539S206|BANFP|600|BFC CAP TR II CUMULATIVE TR PF|25.70
20091207|05541Q206|BGEPRB|1100|BGE CAPITAL TST II 6.20% TRST |21.20
20091207|05541T101|BGCP|416|BGC PARTNERS INC CL A COM STK |4.25
20091207|055434203|BRGYY|38|BG GROUP PLC ADS(RP 5 ORD SHS)|90.90
20091207|05545E209|BBL|1648|BHP BILLITON P/C SPONS ADR|62.16
20091207|05561Q201|BOKF|433|BOK FINL CORP|46.95
20091207|055622104|BP|2530|BP PLC ADS(RP 6 ORD)|57.86
20091207|055630107|BPT|577|BP PRUDHOE BAY ROYALTY TR|78.22
20091207|055637102|BPW|10000|BPW ACQUISITION CORP COM|9.86
20091207|055639108|BPZ|2384|BPZ RESOURCES INC COM STK|8.42
20091207|05564E106|BRE|1300|BRE PROPERTIES INC CL A|32.41
20091207|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|21.30
20091207|05564E601|BREPRD|799|BRE PROPERTIES INC PFD SER D|21.21
20091207|055645303|BRT|1|BRT REALTY TRUST SBI|4.85
20091207|05565A202|BNPQY|166|BNP PARIBAS SPONS ADR|41.13
20091207|05566U108|BOFI|4756|BOFI HOLDING, INC.|8.50
20091207|055662100|BSDM|1025|BSD MEDICAL CORP (DEL)|1.96
20091207|05577E101|BT|16|BT GROUP PLC ADS ( 10 ORD SHS)|23.33
20091207|055921100|BMC|438|BMC SOFTWARE, INC|38.59
20091207|055936108|BNCC|13|BNCCORP INC|3.00
20091207|05603E109|BVFL|500|BV FINANCIAL, INC. (MD)|2.75
20091207|056032105|BTUI|50|BTU INTERNATIONAL INC|3.96
20091207|05605A105|BWIH|4994|BWI HOLDINGS, INC. COMMON STOC|0.13
20091207|05606L100|BYDDY|79|BYD Company Ltd Unsponsored AD|97.50
20091207|05614P101|FLY|1476|BABCOCK & BROWN AIR LIMITED AD|8.92
20091207|05617P306|BBYB|379|Baby Bee Bright Corporation Ne|.
20091207|05633T209|BACPRC|5200|BAC CAP TR XII GTD CAP SECS|21.27
20091207|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.44
20091207|05709R103|BAJFF|500|BAJA MINING CORP|0.60
20091207|057224107|BHI|141|BAKER HUGHES INC;COM USD1|39.09
20091207|057741100|BEZ|1097|BALDOR ELECTRIC COMPANY|27.53
20091207|058498106|BLL|1777|BALL CORP|49.20
20091207|058516105|BTN|8|BALLANTYNE STRONG INC|3.34
20091207|058586108|BLDP|241|BALLARD POWER SYS INC|2.31
20091207|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|42.51
20091207|058785106|BLQN|150|Balqon Corporation Common Stoc|1.30
20091207|059460303|BBD|308|BANCO BRADESCO ADS REP ONE PFD|22.06
20091207|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|51.86
20091207|05961W105|BMA|1735|BANCO MACRO S.A. ADS (EA REPTS|28.03
20091207|05964H105|STD|26065|BANCO SANTANDER SA|17.70
20091207|05965X109|SAN|123|BANCO SANTANDER-CHILE ADS|59.61
20091207|05967A107|BSBR|670|BANCO SANTANDER BRASIL SA ADS |13.64
20091207|05968L102|CIB|2021|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.58
20091207|05969A105|TBBK|1303|THE BANCORP BANK|6.60
20091207|059690107|BARI|127|BANCORP RHODE ISLAND INC|25.50
20091207|059695106|BCV|79|BANCROFT FUND LTD COM|14.68
20091207|05978R107|BTFG|1551|BANCTRUST FINANCIAL GROUP INC |2.75
20091207|060505104|BAC|300|BANK OF AMERICA CORP|16.28
20091207|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|24.75
20091207|060505500|IKL|650|BANK OF AMERICA CP 5.50% SUB N|22.80
20091207|060505559|BMLPRQ|15|BK OF AMERICA DEP SHS RPSTG 1/|23.75
20091207|060505575|BMLPRN|973|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20091207|060505724|BACPRJ|20|BANK OF AMERICA CORP Depositar|21.08
20091207|060505740|BACPRI|920|Bank Amer Corp Dep Sh Repstg 1|19.84
20091207|060505831|BACPRD|55|BK OF AMER CORP DEPO SHS REPTS|18.87
20091207|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|24.10
20091207|060900206|MGJ|4261|BK OF AMERICA CORP MRKT TRGT I|11.00
20091207|060900313|SEO|250|BANK AMER CORP STRATEGIC ACCEL|11.43
20091207|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.28
20091207|062128103|BOFL|703|BANK OF FLORIDA CORPORATION CO|0.63
20091207|062401104|GRAN|88146|BANK OF GRANITE CORP|0.60
20091207|062540109|BOH|253|BANK OF HAWAII CORPORATION|45.62
20091207|063425102|BMRC|721|BANK MARIN (BANCORP|32.68
20091207|063554109|BOMK|50|BANK OF MCKENNEY (VA)|5.00
20091207|063671101|BMO|10335|BANK OF MONTREAL|51.42
20091207|063750103|BKMU|164|BANK MUTUAL CORP NEW|7.22
20091207|063770101|BNNP|500|Bank of Napa NA (CA) Common St|4.75
20091207|063904106|OZRK|543|BANK OF THE OZARKS INC|26.22
20091207|064058100|BK|104431|BANK OF NEW YORK MELLON CORP|26.93
20091207|064149107|BNS|8234|BANK OF NOVA SCOTIA (F)|46.02
20091207|06426M104|BACHY|3063|Bank of China Ltd Beijing Unsp|14.39
20091207|065908600|BBX|2197|BANKATLANTIC BANCORP INC CL A |1.28
20091207|066011206|BKJAY|86|BANK YOKOHAMA LTD JAPAN ADR|48.92
20091207|06643P104|BFIN|1|BANK FINANCIAL CORP|10.03
20091207|066460304|BKNIY|26|Bankinter SA New Sponsored ADR|10.54
20091207|066470105|BNX|7255|BANKS.COM, INC.|0.16
20091207|06652V109|BANR|7100|BANNER CORPORATION|2.57
20091207|06738C778|DJP|1033|BARCLAYS BK PLC IPATH DJ-UBS C|40.73
20091207|06738C786|OIL|803|BARCLAYS BANK PLC IPATH EXCH T|25.29
20091207|06738C794|GSP|30|BARCLAYS BANK PLC IPATH EXCH T|30.66
20091207|06738E204|BCS|552|BARCLAYS PLC ADS =4 ORDINARY U|20.11
20091207|06738G407|JJM|7324|BARCLAYS BK PLC IPATH DJ-UBS I|38.09
20091207|067383109|BCR|382|BARD C R INC|83.04
20091207|06739F101|JJC|984|BARCLAYS BK PLC IPATH DJ-UBS C|43.78
20091207|06739F119|JJN|774|BARCLAYS BK PLC IPATH DJ-UBS N|24.36
20091207|06739F135|BWV|55|BARCLAYS BK PLC|44.67
20091207|06739F184|ERO|8|IPATH EUR/USD EXCHANGE RATE ET|57.84
20091207|06739H164|GRN|26|BARCLAYS PATH PLC I PATH GLOBA|25.57
20091207|06739H198|JJT|102|BARCLAYS BK PLC IPATH DJ-UBS T|35.72
20091207|06739H214|SGG|5|BARCLAYS BK PLC IPATH DJ-UBS S|62.92
20091207|06739H248|JJP|200|BARCLAYS BK PLC IPATH DJ-UBS P|61.61
20091207|06739H255|PGM|263|BARCLAYS BK PLC IPATH DJ-UBS P|39.48
20091207|06739H263|LD|195|BARCLAYS BK PLC IPATH DJ-UBS L|61.94
20091207|06739H297|JO|210|BARCLAYS BK PLC IPATH DJ-UBS C|40.00
20091207|06739H321|JJU|500|BARCLAYS BK PLC IPATH DJ-UBS A|30.67
20091207|06739H362|BCSPRD|4942|Barclays Bank Plc Sponsored AD|24.03
20091207|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|51.05
20091207|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |22.64
20091207|06739H644|GAZ|9395|BARCLAYS BK PLC IPATH DJ-UBS N|12.77
20091207|06739H776|BCSPRA|201|BARCLAYS BK PLC SPON ADR REP C|21.14
20091207|06740C519|VXZ|1086|IPATH S&P 500VIX MID TERM FUTU|82.04
20091207|06740C527|VXX|290|IPATH S&P 500 VIX SHORT TERM F|38.44
20091207|06740H674|BXUB|8903|BARCLAYS LONG B LEVERGED S&P 5|49.29
20091207|067511105|BARE|761|BARE ESCENTUALS, INC|13.32
20091207|067597104|BKPG|23246|BARK GROUP, INC. COM STK (NV) |0.53
20091207|067774109|BKS|88103|BARNES & NOBLE INC|21.61
20091207|067806109|B|1812|BARNES GROUP INCORPORATED|16.18
20091207|067901108|ABX|20880|BARRICK GOLD CORP|42.68
20091207|068221100|BRN|200|BARNWELL INDUSTRIES INC|4.40
20091207|06828L209|BROE|6363|BARON ENERGY INC. NEW COMMON S|0.13
20091207|068463108|BBSI|409|BARRETT BUSINESS SVCS INC|11.50
20091207|068798107|DFZ|57|BARRY (R.G.) CORPORATION|8.28
20091207|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091207|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091207|071625107|EBHIQ|24933|EDDIE BAUER HOLDINGS INC|0.06
20091207|071813109|BAX|1610|BAXTER INTL INC;COM USD1|56.69
20091207|072730302|BAYRY|117258|BAYER AG SPONS ADR|79.72
20091207|072743206|BAMXY|29516|Bayerische Motoren Werke AG Un|16.26
20091207|072788102|BYLK|78|BAYLAKE CORP|2.95
20091207|073176109|BTE|8541|BAYTEX ENERGY TRUST TR UNIT|26.73
20091207|073302101|BEAV|248|BE AEROSPACE INC|23.43
20091207|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|9.11
20091207|073677106|BCON|87|BEACON POWER CORP|0.49
20091207|073685109|BECN|3719|BEACON ROOFING SUPPLY, INC.|16.54
20091207|07380N104|BCEKF|9115|BEAR CREEK MINING CORPORATION |4.27
20091207|07384R408|BRCO|511|THE BEARD CO. (NEW)|6.25
20091207|074002205|BGPTQ|40|BearingPoint, Inc. New Common |0.06
20091207|07556Q105|BZH|1080|BEAZER HOMES USA INC|4.32
20091207|075571109|BEBE|2029|BEBE STORES INC|5.49
20091207|075811109|BEC|131|BECKMAN COULTER,INC.|66.90
20091207|075887109|BDX|482|BECTON DICKINSON & CO|78.05
20091207|075896100|BBBY|214|BED BATH & BEYOND INC|39.15
20091207|07712Q205|BESE|123500|Beeston Enterprises Ltd. New C|.
20091207|07725Q200|BJINY|82|BEIJING ENTERPRISES HOLDINGS L|67.55
20091207|077347201|BELFA|72|BEL FUSE INC CL A|17.30
20091207|077347300|BELFB|145|BEL FUSE INC CL B|18.57
20091207|077454106|BDC|395|BELDEN, INC COM|23.07
20091207|077701100|BGAOY|7648|Belgacom SA Unsponsored ADR (B|7.58
20091207|078454105|BELLY|56|Belle International Holdings L|61.90
20091207|080555105|BLC|392|BELO CORP SER A|5.02
20091207|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.70
20091207|081437105|BMS|851|BEMIS INC|30.81
20091207|08173R104|BNCL|530|BENEFICIAL MUTUAL BANKCORP COM|9.64
20091207|08184N100|BNGLF|18900|Bengal Energy Ltd Ordinary Sha|1.28
20091207|081906109|BEVFF|145|BENNETT ENVIRONMENTAL INC (F) |1.37
20091207|084080100|BRGO|20004|BERGIO INTL INC COM STK (DE)|0.44
20091207|084670207|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|3320.00
20091207|086516101|BBY|82644|BEST BUY CO INC|43.79
20091207|088606108|BHP|590|BHP BILLITON LIMITED ADS ( 2 O|75.27
20091207|08861P105|BYOC|2000|BEYOND COMMERCE, INC. COMMON S|0.05
20091207|08883T200|BIDZ|1100|Bidz.com, Inc. Common Stock|2.28
20091207|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091207|08915P101|BGFV|88|BIG 5 SPORTING GOODS CORP|17.25
20091207|089302103|BIG|1451|BIG LOTS INC.|28.08
20091207|089750509|BBND|123|BIGBAND NETWORKS INC COM STK (|3.43
20091207|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091207|09057D104|BISU|1300|BIO SOLUTIONS CORP COM|0.80
20091207|09057J200|BCLE|15500|Bio-Clean International, Inc. |.
20091207|09058V103|BCRX|40880|BIOCRYST PHARMACEUTICALS INC|7.57
20091207|09059T206|BJCT|4714|BIOJECT MEDICAL TECHS INC|0.17
20091207|09060J106|BDSI|1950|BIODELIVERY SCIENCES INTL INC |4.10
20091207|09060S106|BEHL|5347|Biocentric Energy Holdings, In|0.01
20091207|09060V109|BOCX|12569|BIOCUREX INC|0.12
20091207|090619107|BMTL|12600|BioMedical Technology Solution|0.38
20091207|09062F201|BHRT|162|BIOHEART, INC. COM|0.85
20091207|09062Q108|BMGP|10792|Biomagnetics Diagnostics Corpo|0.17
20091207|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.09
20091207|09062X103|BIIB|66176|BIOGEN IDEC INC|48.18
20091207|090621103|BONU|3567|BIONEUTRAL GROUP, INC. COM STK|0.70
20091207|09063H206|BMRPRA|400|BIOMED REALTY TRUST, INC 7.375|21.34
20091207|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091207|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091207|09064M105|BIOD|100|BIODEL INC COM STK (DE)|3.87
20091207|09064V105|BIPH|350|BIOPHAN TECHNOLOGIES INC.|0.01
20091207|09064Y109|BIOF|162948|BIOFUEL ENERGY CORP, CMN STK (|2.91
20091207|090643107|BNVI|200|BIONOVO, INC|0.38
20091207|09065A100|BLGO|2324|BioLargo, Inc. Common Stock|0.70
20091207|09065C106|BMSN|17831|Bio-Matrix Scientific Group, I|0.07
20091207|09065V203|BPAX|4858|BIOSANTE PHARMACEUTICALS INC|1.44
20091207|09066L105|BTIM|989|BIOTIME INC|4.08
20091207|09066L147|BTIMWS|176|BIOTIME INC WTS EXP 10/31/2010|2.20
20091207|09067D201|BBH|118|BIOTECH HLDRS TR HLD CO DP REC|98.13
20091207|09067J109|BVF|21521|BIOVAIL CORP|14.39
20091207|090678103|BSPM|1160|BIOSTAR PHARMACEUTICALS, INC C|3.12
20091207|09069N108|BIOS|1153|BIOSCRIP, INC.|7.71
20091207|09070W105|BSHF|1400|Bioshaft Water Technology, Inc|0.10
20091207|09071E104|BFAR|3600|BIOPHARM ASIA INC COM STK (NV)|2.45
20091207|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|8.60
20091207|090881103|BMJ|9422|BIRKS & MAYORS INC CL A VTG SH|0.95
20091207|090911108|BLTI|200|BIOLASE TECHNOLOGY INC|2.04
20091207|091797100|BDK|1156|BLACK & DECKER CORP|62.19
20091207|09180C106|BJRI|21548|BJ'S RESTAURANTS INC|17.81
20091207|091810101|BLVI|13127|Black Art Beverage, Inc. Commo|0.02
20091207|091935502|BBBB|392|BLACKBOARD INC|43.93
20091207|091941104|BGT|19000|BLACKROCK FLOATING RATE INCOME|14.01
20091207|09206P107|BHWX|77477|BLACK HAWK EXPLORATION INC COM|0.65
20091207|09227Q100|BLKB|620|BLACKBAUD INC|22.17
20091207|092371202|BHWF|100000|BLACKHAWK FUND NEW|.
20091207|09247B109|RFA|837|BLACKROCK INVESTMENT QUALITY M|11.97
20091207|09247C107|RNJ|6|BLACKROCK(NJ)INVT QUAL MUNI TR|12.83
20091207|09247D105|BKN|19|BLACKROCK INVT QUALITY MUNI TR|13.28
20091207|09247E103|RNY|160|BLACKROCK(NY)INVT QUAL MUNI TR|13.27
20091207|09247F100|BKT|404|BLACKROCK INCOME TRUST INC|6.36
20091207|09247U107|RAA|81|BLACKROCK(CA)INVT QUAL MUNI TR|12.18
20091207|09247X101|BLK|100|BLACKROCK INC|223.49
20091207|092474105|BMT|501|BLACKROCK INSURED MUNI TRM TR |10.50
20091207|092475102|BNA|2674|BLACKROCK INCOME OPPORTUNITY T|9.60
20091207|092479104|BYM|1241|BLACKROCK INSURED MUNI INCM TR|13.35
20091207|09248C106|BPK|35|BLACKROCK MUNICIPAL 2018 TERM |15.80
20091207|09248E102|BFZ|197|BLACKROCK CALIFORNIA MUNICIPAL|13.24
20091207|09248F109|BFK|430|BLACKROCK MUNICIPAL INCOME TRU|12.70
20091207|09248H105|BBF|1133|BLACKROCK MUNICIPAL INCOME INV|12.98
20091207|09248J101|BNJ|2190|BLACKROCK NEW JERSEY MUNICIPAL|13.88
20091207|09248K108|BLH|146|BLACKROCK N.Y. MUNI 2018 TRM T|16.58
20091207|09248L106|BNY|2353|BLACKROCK NEW YORK MUNICIPAL I|15.00
20091207|09248N102|BHY|345|BLACKROCK HIGH YIELD TST SBI|6.08
20091207|09248R103|BPS|118|BLACKROCK PENN STRT MNI TST|12.60
20091207|09248T109|BSD|1262|BLACKROCK STRATGC MNI TST SBI |11.74
20091207|092481100|BHV|99|BLACKROCK VA MUNI BD TST|18.74
20091207|092484104|BCK|684|BLACKROCK CALIF INSURED MUNI I|12.88
20091207|09249A109|BLJ|491|BLACKROCK NEW JERSEY MUNI BD T|13.95
20091207|09249E101|BHK|320|BLACKROCK CORE BOND TRUST|12.02
20091207|09249H104|BBK|66|BLACKROCK MUNICIPAL BOND TR|14.22
20091207|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|13.37
20091207|09249L105|BZM|39|BLACKROCK MARYLAND MUNI BD TST|15.15
20091207|09249N101|BLE|81|BLACKROCK MUNI INCOME TRUST II|13.46
20091207|09249P106|BQH|257|BLACKROCK NEW YORK MUNI BD TR |15.00
20091207|09249R102|BFY|37|BLACKROCK NY MUNI INC TRUST II|14.57
20091207|09249S100|BCL|115|BLACKROCK CALIF MUNI INC TRUST|13.16
20091207|09249U105|BSE|18|BLACKROCK NEW YORK INSURED MUN|13.22
20091207|09249W101|BLW|1336|BLACKROCK LTD DURATION INCM TS|14.31
20091207|09249X109|BKK|2425|BLACKROCK MUNI 2020 TERM TRUST|14.82
20091207|09250B103|BTA|1927|BLACKROCK LONG TERM MUNI ADVAN|9.89
20091207|09250G102|BAF|3894|BLACKROCK INSURED MUNICIPAL IN|13.32
20091207|09250M109|BFO|524|BLACKROCK FLORIDA MUN 2020 TER|13.16
20091207|09250U101|BGR|719|BLACKROCK ENERGY AND RESOURCES|24.52
20091207|09250W107|BME|3000|BLACKROCK HEALTH SCIENCES TRUS|25.00
20091207|092501105|BOE|5189|BLACKROCK GLOBAL OPPORTUNITIES|18.79
20091207|092508100|BTZ|1920|BLACKROCK CREDIT ALLOCATION IN|10.94
20091207|09251A104|BDJ|1786|BLACKROCK ENHANCED DIVIDEND AC|8.78
20091207|09251U100|BLKPF|17535|BlackPearl Resources Inc. Ordi|2.33
20091207|092524107|BGY|1496|BLACKROCK INTERNATIONAL GROWTH|12.44
20091207|09253N104|MHD|24755|BLACKROCK MUNI HOLDINGS FUND, |14.51
20091207|09253P109|MUH|3207|BLACK ROCK MUNI HOLDINGS FUND |13.44
20091207|09253R105|MVF|1898|BLACKROCK MUNIVEST FUND, INC. |9.44
20091207|09253T101|MVT|903|BLACKROCK MUNIVEST FUND II|13.84
20091207|09253U108|BX|669|THE BLACKSTONE GROUP L.P. COM |13.69
20091207|09253X102|MUI|888|BLACK ROCK MUNI INTERMEDIATE D|13.32
20091207|09253Y100|MEN|51|BLACKROCK MUNI ENHANCED FUND, |10.19
20091207|092533108|BKCC|204|BLACKROCK KELSO CPTL CORP (US)|8.46
20091207|09254A101|MUS|4312|BLACKROCK MUNI HOLDINGS INSURE|12.58
20091207|09254C107|MUE|3325|BLACKROCK MUNI HOLDINGS INSURE|12.88
20091207|09254E103|MYI|76|BLACKROCK MUNI YIELD INSURED F|12.42
20091207|09254F100|MQY|1745|BLACKROCK MUNI YIELD QUALITY F|13.55
20091207|09254G108|MQT|3794|BLACKROCK MUNI YIELD QUALITY F|11.72
20091207|09254H106|APX|277|BLACKROCK APEX MUNI FUND INC. |8.54
20091207|09254J102|MUA|215|BLACKROCK MUNI ASSETS FUND, IN|12.29
20091207|09254M105|MYC|584|BLACKROCK MUNI YIELD CALIFORNI|12.65
20091207|09254N103|MCA|4931|BLACKROCK MUNI YIELD CALIFORNI|12.39
20091207|09254P108|MFL|9607|BLACKROCK MUNIHOLDINGS INSURED|12.95
20091207|09254R104|MYF|962|BLACKROCK MUNIYIELD INVESTMENT|12.48
20091207|09254T100|MFT|5577|BLACKROCK MUNIYIELD INSURED IN|12.84
20091207|09254V105|MIY|461|BLACK ROCK MUNI YIELD MICHIGAN|12.89
20091207|09254W103|MYM|565|BLACK ROCK MUNI YIELD MICHIGAN|11.76
20091207|09254Y109|MYJ|649|BLACKROCK MUNI YLD NJ FUND INC|13.91
20091207|09255A100|MJI|387|BLACKROCK MUNI YLD NJ INSURED |13.80
20091207|09255E102|MYN|1116|BLACKROCK MUNI YLD NY FD INC. |11.73
20091207|09255G107|MPA|574|BLACKROCK MUNI YLD PENNSYLVANI|13.22
20091207|09255H105|PSY|3278|BLACKROCK CREDIT ALLOCATION IN|8.85
20091207|09255J101|PSW|1000|BLACKROCK CREDIT ALLOCATION IN|8.14
20091207|09255L106|COY|3847|BLACKROCK CORP HIGH YLD FD INC|6.57
20091207|09255M104|CYE|354|BLACKROCK CORP HG YLD FD III, |6.24
20091207|09255N102|HYV|994|BALCKROCK CORP HG YLD FD V INC|10.31
20091207|09255P107|HYT|28465|BLACKROCK CORP HIGH YLD FD VI |10.48
20091207|09255Q105|BHL|48|BLACKROCK DEFINED OPPORTUNITY |11.67
20091207|09255R103|DSU|13022|BLACKROCK DEBT STRATEGIES FD I|3.58
20091207|09255T109|ARK|5031|BLACKROCK SR HIGH INCM FD INC |3.42
20091207|09255W102|DVF|805|BLACKROCK DIV INCM STRATEGIES |9.35
20091207|09255Y108|FRB|297|BLACKROCK CAP FLTG RT INCM STR|13.27
20091207|09256A109|CII|514|BLACKROCK ENHANCED CAP & INCOM|15.44
20091207|093439107|BLAP|23562|BLAST APPLICATIONS INC COM STK|0.01
20091207|093442101|BLGA|5956|BLASTGARD INTERNATIONAL INC|0.01
20091207|09348R102|ADRA|245|BLDRS ASIA 50 ARR|25.80
20091207|09348R409|ADRU|255|BLDRS EUROPE 100 ARR|22.22
20091207|093671105|HRB|295|BLOCK H & R INC|20.22
20091207|093679108|BBI|5076|BLOCKBUSTER INC CL-A|0.63
20091207|093698108|BDR|400|BLONDER TONGUE LABORATORIES|1.00
20091207|095333100|BLU|1000|BLUE CHIP VALUE FUND INC|3.03
20091207|095395208|BDCO|100|BLUE DOLPHIN ENERGY CORP|0.33
20091207|09578R103|NILE|177|BLUE NILE INC|58.91
20091207|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091207|09623H100|BLUG|600|BLUGRASS ENERGY INC. COMMON ST|0.36
20091207|09624H109|BXC|405|BLUELINX HOLDINGS INC.|3.10
20091207|09625R106|BSFG|3850|BLUESTAR FINANCIAL GROUP, INC.|0.20
20091207|09656G201|BKPRE|740|BNY CAPITAL IV 6 7/8% PF SER-E|25.35
20091207|09656H209|BKPRF|1200|BNY CAP V TR PFD SEC SER F|24.64
20091207|096627104|BWP|595|BOARDWALK PIPELINE PARTNERS, L|27.79
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20091207|096813209|BHKLY|139|BOC HONG KONG (HLDGS) LTD SPON|48.88
20091207|097023105|BA|1084|BOEING CO;COM USD5|54.68
20091207|09746Y105|BZ|334|BOISE INC COM STK (DE)|5.16
20091207|09746Y113|BZWS|8300|BOISE INC WTS EXP 06/18/2011 (|0.61
20091207|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091207|09776J101|BONT|6476|BON-TON STORES INC (THE)|12.54
20091207|097824106|BONZ|100|BONANZA GOLDFIELDS CORP. COM S|0.12
20091207|097839104|BGOI|28745|Bonanza Oil & Gas, Inc. Common|0.03
20091207|09789A204|BNLB|155025|Bond Laboratories, Inc. NEW Co|0.80
20091207|09852M101|BNTNF|1500|BONTAN CORP INC|0.31
20091207|098529308|BNSO|237|BONSO ELECTRONICS INTL INC|1.03
20091207|099709107|BGP|1000|BORDERS GROUP INC|1.16
20091207|099724106|BWA|1603|BORGWARNER INC|31.00
20091207|100557107|SAM|427|BOSTON BEER CO INC (THE) CL-A |42.74
20091207|101119105|BPFH|276|BOSTON PRIVATE FINL HLDGS INC |5.03
20091207|101121101|BXP|6455|BOSTON PROPERTIES INC.|69.98
20091207|101388106|EPAY|600|BOTTOMLINE TECH INC DEL|18.01
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20091207|101541100|BTF|400|BOULDER TOTAL RETURN FD INC|12.66
20091207|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091207|10211F100|BVX|75|BOVIE MEDICAL CORP|8.07
20091207|103043105|BNE|18|BOWNE AND CO INC|6.38
20091207|103304101|BYD|2778|BOYD GAMING CORP|8.69
20091207|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091207|104499207|BLEEQ|462|BRADLEES INC|.
20091207|104674106|BRC|33|BRADY CORP CL A|30.89
20091207|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.27
20091207|105041107|BPMSF|7500|BRALORNE GOLD MINES LTD (CANAD|0.76
20091207|105368203|BDN|72|BRANDYWINE REALTY TST|10.77
20091207|10552T107|PDA|137|BRF-BRASIL FOODS S.A. ADS (EA |47.19
20091207|10553M101|BTM|1|BRASIL TELECOM SA ADS (3MPFD) |29.99
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20091207|106009103|BRZM|5419|BRAZILLIAN MNG CORP PD (NV) CO|.
20091207|107336109|BRER|100|BRESLER & REINER INC|1.80
20091207|10807M105|BPI|2020|BRIDGEPOINT EDUCATION INC COM |14.49
20091207|10807Q205|BLSW|50|BRIDGELINE SOFTWARE, INC CMN S|1.06
20091207|108441205|BRDCY|70|BRIDGESTONE CORP. LTD ADR|34.29
20091207|108763103|BRID|514|BRIDGFORD FOODS CORP|9.54
20091207|109043109|BGG|7912|BRIGGS & STRATTON CORP|19.12
20091207|109178103|BEXP|2000|BRIGHAM EXPL CO|11.58
20091207|109473405|CELL|750|BRIGHTPOINT INC-NEW|7.57
20091207|109542100|BLLN|823266|Brilliant Technologies Corpora|0.03
20091207|109703108|BNXR|1516|BRINX RESOURCES LTD|0.19
20091207|110122108|BMY|2240|BRISTOL MYERS SQUIBB COMPANY|25.14
20091207|110394103|BRS|631|BRISTOW GROUP INC COM|36.60
20091207|11041N206|BSTK|2321|Brite-Strike Tactical Illumina|0.16
20091207|110448107|BTI|631|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.80
20091207|110828100|BTLCY|295|BRITISH LAND CO PLC SPONSORED |7.54
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20091207|11134A103|BPSG|303|BROADPOINT GLEACHER SECURITIES|6.15
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20091207|11452Q102|BKSD|2500000|Brookside Technology Holdings |0.01
20091207|114813207|BRTHY|516|BROTHER INDS LTD ADR|111.06
20091207|115236101|BRO|379|BROWN & BROWN,INC|17.92
20091207|115637100|BFA|954|BROWN-FORMAN CORP CL-A|54.95
20091207|115637209|BFB|164|BROWN-FORMAN CORP CL-B|52.07
20091207|115736100|BWS|17|BROWN SHOE COMPANY INC|10.79
20091207|116794108|BRKR|200|BRUKER CORPORATION COM|11.04
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20091207|117665109|BMTC|99|BRYN MAWR BANK CORP|15.43
20091207|117694109|BRYN|18611|BRYN RESOURCES INC COMMON STOC|0.22
20091207|11777J304|BTDG|1889|B2Digital, Inc. New Common Sto|0.01
20091207|11777Q209|BGLPF|75000|B2Gold Corp Common shares (Can|1.21
20091207|118167105|BGH|145|BUCKEYE GP HOLDINGS L.P. COM U|28.06
20091207|118255108|BKI|76|BUCKEYE TECHNOLOGY INC|9.67
20091207|118440106|BKE|2389|BUCKLE INC (THE)|26.73
20091207|118759109|BUCY|49086|BUCYRUS INTERNATIONAL INC|50.86
20091207|118894104|BDGN|741|Budget Center Inc. Common Stoc|0.16
20091207|12008R107|BLDR|4321|BUILDERS FIRST SOURCE, INC.|4.04
20091207|120458104|BLVT|9515|BULOVA TECHNOLOGY GROUP INC CO|0.16
20091207|120738406|BZLFY|577|BUNZL PLC ADS (RP 5 ORD SHS)|52.91
20091207|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|19.11
20091207|121208201|BKC|2022|BURGER KING HOLDINGS, INC. COM|18.27
20091207|12189T104|BNI|4209|BURLINGTON NRTHRN SANTA FE(COM|98.66
20091207|122449101|BURNF|37|BURNSTONE VENTURES INC ORD SHS|0.05
20091207|123159105|BZYR|812|BURZYNSKI RESEARCH INSTITUTE|0.19
20091207|123829103|BTDRF|1041|BUTLER RESOURCE CORP ORD SHS (|0.39
20091207|124661109|CHP|1924|C&D TECHNOLOGIES INC.|1.74
20091207|124765108|CAE|9570|CAE INC|8.14
20091207|124769209|CASM|1000|C A S MEDICAL SYS INC|1.81
20091207|124830100|CBL|11|CBL &ASSOCIATES PROPERTIES INC|10.46
20091207|124857202|CBS|922|CBS CORPORATION CLASS B COM NE|13.46
20091207|124857400|CPV|1063|CBS CORPORATION NEW SENIOR NOT|21.65
20091207|12497T101|CBG|8773|CB RICHARD ELLIS GROUP INC CL-|12.39
20091207|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|3.00
20091207|125137109|CEC|138|CEC ENTERTAINMENT INC|30.43
20091207|125151100|CFK|100|CE FRANKLIN LTD|5.95
20091207|12516R102|CEOA|10000|CEO AMERICA, INC.|0.01
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20091207|12542R209|CHSCP|3787|CHS INC CUM REDEMABLE PFD 8%|28.40
20091207|125509109|CI|3383|CIGNA CORP|32.16
20091207|125581108|CITGQ|5130980|CIT GROUP INC NEW|0.15
20091207|125581207|CITBQ|23307|CIT GROUP, INC PFD SERIES A|0.29
20091207|125581603|CITDQ|6843|CIT Group Inc (DEL) Non Cumula|1.29
20091207|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091207|12572Q105|CME|101|CME GROUP, INC|330.63
20091207|125896100|CMS|5492|CMS ENERGY CORP|14.86
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20091207|12600U102|CMSB|50|CMS BANCORP, INC. COM|7.25
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20091207|126147107|CPCF|792|C P C OF AMERICA INC|1.20
20091207|126153105|CPL|163|CPFL ENERGIA S.A.|62.16
20091207|12618H309|CXG|26|CNX GAS CORP|26.91
20091207|12618M100|CPII|145|CPI INTERNATIONAL INC COM STK |9.72
20091207|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091207|12620N104|CPEX|80|CPEX PHARMACEUTICALS INC|11.05
20091207|12626K203|CRH|35|CRH PLC ADR|26.97
20091207|126408103|CSX|1|CSX CORP|50.13
20091207|12642Q101|CTDH|241|CTD HOLDINGS INC (FLA) CL-A|0.14
20091207|12642X106|CTCM|1090|CTC MEDIA INC COM STK|15.04
20091207|126600105|CVBF|11688|CVB FINANCIAL CORP|7.84
20091207|12662P108|CVI|31|CVR ENERGY INC COM STK (DE)|7.66
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20091207|126804301|CAB|27593|CABELA'S INCORPORATED|12.22
20091207|12682R100|CWPUY|3000|Cable & Wireless Plc Unsponsor|11.82
20091207|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091207|12686C109|CVC|3|CABLEVISION SYS CP NY GRP CL-A|24.95
20091207|12687C108|CBEEF|11000|CABO DRILLING CORP ORD SHS (CA|0.17
20091207|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
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20091207|12721E102|CBY|294|CADBURY PLC (NEW)|52.95
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20091207|127907103|CAAUF|769|CALAIS RESOURCES INC (B.C.)|0.10
20091207|128030202|CALM|397|CAL-MAINE FOODS INC|28.31
20091207|12811L107|CHW|895|CALAMOS GLOBAL DYNAMIC INCOME |7.68
20091207|12811P108|CHY|1038|CALAMOS CONV & HIGH INCOME FD |11.30
20091207|12811R104|CLMS|24|CALAMOS ASSET MANAGEMENT, INC.|10.55
20091207|128117108|CHI|4322|CALAMOS CONV OPPORTUNITIES & I|12.09
20091207|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|14.13
20091207|128125101|CSQ|3775|CALAMOS STRATEGIC TOTAL RETURN|8.61
20091207|128246105|CVGW|1|CALAVO GROWERS INC|17.70
20091207|12932K103|CALVF|429697|CALEDONIA MINING CORP|0.06
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20091207|131476103|CLMT|240|CALUMET SPECIALTY PRODUCTS PAR|19.39
20091207|131910101|CAMH|2552|CAMBRIDGE HEART INC|0.07
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20091207|132863101|CAEL|10|CAMDEN LEARNING CORPORATION CO|8.00
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20091207|133131102|CPT|1629|CAMDEN PROPERTY TRUST SBI|41.22
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20091207|13342B105|CAM|3469|CAMERON INTERNATIONAL CORPORAT|37.35
20091207|134422609|CBLRF|15000|CAMPBELL RESOURCES INC NEW|.
20091207|134429109|CPB|82|CAMPBELL SOUP CO CAPITAL|35.47
20091207|134808104|CAAEF|15000|CANACOL ENERGY LTD ORDINARY SH|0.32
20091207|135083103|CNGZF|156|CANADA GOLD CORP ORD SHS (CDA)|0.34
20091207|135120103|CLQMF|21125|CANADA LITHIUM CORP ORDINARY S|0.47
20091207|136069101|CM|63224|CANADIAN IMPERIAL BK OF COMMER|66.82
20091207|136076106|CIMVF|135448|CANADIAN IMPERIAL VENTURE CORP|0.04
20091207|136375102|CNI|569|CDN NATL RAILWAY FULLY PD SHS |54.15
20091207|136385101|CNQ|53099|CANADIAN NATURAL RESOURCES LTD|66.51
20091207|13642L100|COSWF|100|CANADIAN OIL SANDS TRUST|28.11
20091207|13645T100|CP|1529|CANADIAN PACIFIC RAILWAY LTD|50.85
20091207|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|0.42
20091207|136635109|CSIQ|20|CANADIAN SOLAR INC. COM|23.00
20091207|136681103|CDNTF|10000|CANADIAN TIRE LTD|58.13
20091207|136802105|CZICF|1765|CANADIAN ZINC CORPORATION|0.30
20091207|13739C104|CTHP|4853|CANCER THERAPEUTICS INC COM ST|0.06
20091207|137648101|CBIS|999|Cannabis Science, Inc. Common |0.36
20091207|137693107|CNEX|16870|CANNON EXPLORATION, INC. COMMO|.
20091207|138006309|CAJ|17|CANON INC ADS (1 SH COM)|41.04
20091207|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091207|139209100|CBNJ|100|CAPE BANCORP, INC COM|6.85
20091207|139594105|CPLA|319|CAPELLA EDUCATION COMPANY COM |71.50
20091207|139674105|CCBG|368|CAPITAL CITY BK GROUP INC|12.29
20091207|139793103|CBKN|1370|CAPITAL BANK CORP|4.06
20091207|140065202|CCOWQ|2141|CAPITAL CORP OF THE WEST NEW|.
20091207|14018Y106|CGLD|800|CAPITAL GOLD CORP|0.97
20091207|140288101|LSE|6688|CAPLEASE, INC|4.80
20091207|14040H105|COF|32493|CAPITAL ONE FINANCIAL CORP|37.92
20091207|14041L204|COFPRB|12708|Capital One Cap II 7.5% Gtd En|23.41
20091207|140475104|CSU|5600|CAPITAL SENIOR LIVING CORP|4.86
20091207|14052H506|CT|23208|CAPITAL TRUST, INC. CL-A|1.15
20091207|140547100|CLLDY|44|CAPITALLAND LTD SPONS ADR|5.92
20091207|14055X102|CSE|21|CAPITALSOURCE INC|3.86
20091207|14056D105|CBC|116011|CAPITOL BANCORP LTD|1.68
20091207|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|29.33
20091207|14064B208|CBCPRA|1366|CAPITOL TRUST I PFD|1.45
20091207|14067D102|CPST|302623|CAPSTONE TURBINE CORP|1.32
20091207|14067E506|CMO|757|CAPSTEAD MTG (NEW)|14.14
20091207|140781105|CRR|8429|CARBO CERAMICS INC|59.08
20091207|14115L106|CABN|1000|Carbon Sciences, Inc. Common S|0.10
20091207|14139L108|CDVT|114066|CARD ACTIVATION TECHNOLOGIES, |0.11
20091207|14140U105|CDY|20|CARDERO RES CORP.|1.42
20091207|14149Y108|CAH|30614|CARDINAL HEALTH INC|32.14
20091207|14159L103|BEAT|1956|CARDIONET INC COM STK (CA)|4.42
20091207|14159W109|CGCP|1246|CARDIOGENESIS CORPORATION CALI|0.20
20091207|14160P101|CVSL|8759|CARDIO VASCULAR MEDICAL DEVICE|0.03
20091207|14160X104|CGNH|99|CARDIOGENICS HOLDINGS INC. COM|0.22
20091207|141607101|CVBT|114|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20091207|141619106|CSII|251|CARDIOVASCULAR SYS INC COM STK|5.16
20091207|141665109|CECO|237|CAREER EDUCATION CORP|25.51
20091207|141743104|CRVW|891|CLEARVIEW COMMUNICATIONS, INC.|1.27
20091207|141820100|CGAQ|1800|Caribbean Casino & Gaming Corp|0.14
20091207|142339100|CSL|19468|CARLISLE COMPANIES INC|33.53
20091207|142795103|CABJY|69|CARLSBURG AS ORD UNSPONSORD AD|15.65
20091207|143130102|KMX|939|CARMAX, INC.|19.97
20091207|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091207|143436400|CKEC|20|CARMIKE CINEMAS INC - NEW|6.78
20091207|14365C103|CUK|10256|CARNIVAL PLC ADS|34.54
20091207|144285103|CRS|142|CARPENTER TECHNOLOGY CORP|23.62
20091207|144577103|CRZO|1036|CARRIZO OIL & GAS INC.|20.79
20091207|146102108|CARE|31|CARTER BANK & TRUST MARTINSVIL|6.15
20091207|146229109|CRI|7258|CARTER'S INC|22.77
20091207|147154108|CACB|2617|CASCADE BANCORP|0.83
20091207|147272108|CASB|100|CASCADE FINANCIAL CORP|1.94
20091207|147448104|CWST|8|CASELLA WASTE SYSTEMS INC|3.98
20091207|147526107|CCPR|265|CASEYCORP ENTERPRISES INC COM |0.15
20091207|147528103|CASY|986|CASEYS GENERAL STORES INC|30.77
20091207|147909204|CDXGF|10|CASSIDY GOLD CORP NEW ORD SHS |0.21
20091207|14808P109|CASS|50|CASS INFORMATION SYSTEMS INC|30.85
20091207|14844L104|CSGLF|5520|CASTLE GOLD CORP COM STK (CANA|1.26
20091207|148711302|CMRG|13000|CASUAL MALE RETAIL GROUP INC N|2.35
20091207|14888B103|CHSI|97|CATALYST HEALTH SOLUTIONS, INC|35.81
20091207|14888T104|CTLUF|1000|CATALYST PAPER CORPORATION ORD|0.27
20091207|149150104|CATY|158650|CATHAY GENERAL BANCORP I|7.56
20091207|149205106|CATO|1|CATO CORP CL-A|19.56
20091207|14964V205|CAVO|23|CAVICO CORP NEW COM STK (DE)|5.90
20091207|14965R104|CAVR|4800|CAVU Resources Inc Common Stoc|0.19
20091207|149847105|CBEY|15637|CBEYOND INC COM STK|13.69
20091207|149907107|CRPOF|5000|CEAPRO INC|0.08
20091207|150185106|FUN|2010|CEDAR FAIR DEP R L.P.|8.88
20091207|150602308|CDRPRA|169|CEDAR SHOPPING CENTERS INC 8 7|23.25
20091207|150837409|CVM|70412|CEL-SCI CORPORATION|1.21
20091207|150870103|CE|1375|CELANESE CORPORATION SER A COM|30.97
20091207|150934503|CTIC|145832|CELL THERAPEUTICS INC COM STK |1.18
20091207|15100E106|CRA|2|CELERA CORPORATION COM STK|6.50
20091207|15101Q108|CLS|112861|CELESTICA INC|8.32
20091207|151020104|CELG|743|CELGENE CORPORATION|55.97
20091207|15103B109|CLDS|24179|Celestial Delights USA Corp. C|1.12
20091207|15117B103|CLDX|560|CELLDEX THERAPEUTICS, INC|4.54
20091207|15117L101|CYNX|26856|CELLYNX GROUP, INC. COMMON STO|0.14
20091207|15117N305|CLSN|800|CELSION CORP NEW|2.90
20091207|151290889|CX|336|CEMEX, S.A.B. DE C.V. ADS (REP|11.55
20091207|15146E102|CLFC|1100|CENTER FINL CORP CALIF|4.61
20091207|15189T107|CNP|933|CENTERPOINT ENERGY, (HDG CO.) |13.77
20091207|15201P109|CSFL|41|CENTERSTATE BANKS INC COMMON S|9.53
20091207|15234Q108|EBRB|50|ELETROBRAS CENTRAIS ADR (PRF) |17.15
20091207|15234Q207|EBR|10539|ELECTROBRAS CENTRAIS ADR (COM)|19.84
20091207|153435102|CEDC|21006|CENTRAL EUROPEAN DIST CORP|29.50
20091207|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |1.25
20091207|153527106|CENT|94|CENTRAL GARDEN & PET CO|9.86
20091207|153546106|GTU|23|CENTRAL GOLD TR (CANADA)|47.03
20091207|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091207|153766100|CJPRY|2084|CENTRAL JAPAN RAILWAY CO UNSPO|7.13
20091207|153770102|CJBK|100|CENTRAL JERSEY BANCORP|4.71
20091207|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091207|154760102|CPF|36788|CENTRAL PACIFIC FINANCIAL CORP|0.93
20091207|155771108|CV|150|CENTRAL VT PUB SVC CORP|19.86
20091207|156431108|CENX|105|CENTURY ALUMINUM CO|10.32
20091207|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091207|15662P101|CMNZF|200|CENTURY MINING CO (CA)|0.23
20091207|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091207|15670R107|CPHD|20548|CEPHEID|12.67
20091207|156708109|CEPH|42612|CEPHALON INC|55.38
20091207|156710105|CRDN|811|CERADYNE INC (CALIF)|18.10
20091207|156732208|CERP|1250|CEREPLAST INC|0.10
20091207|156782104|CERN|339|CERNER CORP|77.22
20091207|156834103|CDCH|42746|CERRO DORADO INC|0.03
20091207|157012105|CDIP|3300|CERTIFIED DIABETIC SVCS INC(DE|0.07
20091207|157024100|CENV|76000|CERTIFIED ENVIRONMENTAL GR INC|.
20091207|158496109|CJHBQ|9748|CHAMPION ENTERPRISES INC|0.03
20091207|15883D101|CHAG|35000|CHANCELLOR GROUP INC|0.04
20091207|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.10
20091207|15911M107|CYOU|7|CHANGYOU.COM LTD AMERICAN DEP |31.80
20091207|159765106|CTHR|544|CHARLES & COLVARD LTD|1.19
20091207|159864107|CRL|209|CHARLES RIVER LABS INT'L INC|32.88
20091207|16115Q308|GTLS|154|CHART INDUSTRIES INC COM STK|18.37
20091207|16139P104|CWF|6808|CHARTWELL DVD & INCM FD INC|3.69
20091207|162825103|CKP|825|CHECKPOINT SYSTEMS INC|15.06
20091207|163072101|CAKE|1713|CHEESECAKE FACTORY INC|19.49
20091207|163428105|CHTP|1382|CHELSEA THERAPEUTICS INT'L LTD|2.53
20091207|163893100|CEMJQ|9762|CHEMTURA CORPORATION|0.74
20091207|16411Q101|CQP|1431|CHENIERE ENERGY PARTNERS, LP C|10.85
20091207|16411R208|LNG|7300|CHENIERE ENERGY INC|1.88
20091207|16444H102|CHKE|925|CHEROKEE INC|17.89
20091207|165167107|CHK|7164|CHESAPEAKE ENERGY CORP|22.57
20091207|165167842|CHKPRD|1198|CHESAPEAKE ENERGY CORP CONV PF|74.45
20091207|165184102|CHPGF|9325|CHESAPEAKE GOLD CORP (CANADA) |6.62
20091207|165303108|CPK|1461|CHESAPEAKE UTILITIES CORP|32.34
20091207|166744201|CHEUY|60|CHEUNG KONG HOLDINGS LTDADR|13.07
20091207|166774109|CHEV|180|CHEVIOT FINL CORP|7.39
20091207|166871103|CYRSE|15322|CHEYENNE RES CORP COM STK (NV)|0.10
20091207|167250109|CBI|792|CHICAGO BRIDGE&IRON N.V. (NEW)|17.79
20091207|168565109|CBNK|1048|CHICOPEE BANCORP INC COM STK|12.95
20091207|168615102|CHS|784|CHICO'S FAS INC.|14.04
20091207|168834109|CH|250|CHILE FUND INC|17.26
20091207|168919108|CICHY|89|China Construction Bank Corpor|46.32
20091207|168926103|CCCGY|86|CHINA COMM CONST GP LTD BEIJIN|19.33
20091207|16934Q109|CIM|15107|CHIMERA INVESTMENT CORP COM|3.98
20091207|16936G109|CCBX|3594|CHINA CAREER BUILDER CORP COM |0.15
20091207|16936R105|CAAS|11237|CHINA AUTOMOTIVE SYSTEMS INC|20.99
20091207|16936Y100|CBAK|4246|CHINA BAK BATTERY, INC|2.72
20091207|169362100|CHCG|300|China 3C Group Common Stock|0.43
20091207|16937A200|CAGC|946|CHINA AGRITECH INC NEW COM STK|26.66
20091207|16937B109|CHBT|1338|China-Biotics, Inc. Common Sto|15.14
20091207|16937L206|CHBO|70100|CHINA BIOPHARMA, INC. NEW COMM|.
20091207|16937R104|CEA|8192|CHINA ESTN LTD ADS (100 ORD H)|39.40
20091207|169378106|CHFI|6465|CHINA FINANCE INC|0.28
20091207|16938C106|CBPO|1300|CHINA BIOLOGIC PRODUCTS INC CO|9.10
20091207|16938M104|CBBD|64500|China Broadband, Inc. Common S|0.14
20091207|16938R103|CFSG|42180|China Fire & Security Group, I|12.79
20091207|169384203|CDII|2855|CHINA DIRECT INDUSTRIES, INC C|1.31
20091207|16939B107|CAAH|418127|CHINA AMERICA HOLDINGS INC COM|0.02
20091207|16939N101|CIWT|48985|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20091207|16939P106|LFC|4923|CHINA LIFE INSURANCE CO LTD AD|79.86
20091207|16939W101|CKGT|37743|CHINA KANGTAI CACTUS BIO-TECH |1.98
20091207|1694EN103|CMHHY|4|CHINA MERCHANTS HOLDINGS INTER|31.94
20091207|16940R109|CRHKY|1482|CHINA RES ENTERPRS LTD ADR|6.79
20091207|169409109|ZNH|280|CHINA SOUTHERN AIRLN ADS(RP50 |17.61
20091207|16941G102|NEP|2588|CHINA NORTH EAST PETROLEUM HLD|5.70
20091207|16941J106|CPSL|1074|CHINA PRECISION STEEL, INC. CO|2.23
20091207|16941M109|CHL|81|CHINA MOBILE LIMITED|47.88
20091207|16941P102|CSKI|17359|China Sky One Medical, Inc. Co|17.43
20091207|16941R108|SNP|298|CHINA PETRO&CHEM ADS (100ORD) |85.35
20091207|169418100|CMM|318|CHINA MASS MEDIA CORP SPNSD AD|3.00
20091207|169419108|CHMD|4484|CHINA MEDIA GROUP CORPORATION |.
20091207|16942A302|CSUAY|264|China Shenhua Energy Co Ltd Un|53.66
20091207|16942B102|CHHL|300|CHINA HOLDINGS INC COM STK (NV|0.03
20091207|16942H109|SHZ|2200|China Shen Zhou Mining & Resou|0.93
20091207|16942J105|CSR|165325|CHINA SECURITY & SURVEILLANCE |6.80
20091207|16942N106|HOL|32912|CHINA HOLDINGS ACQUISITION COR|8.92
20091207|16942N114|HOLWS|1605|CHINA HOLDIGNS ACQUISITION COR|1.22
20091207|16942P101|CHGS|282|CHINA GENGSHENG MINERALS, INC.|2.02
20091207|16942X104|CSUN|37850|CHINA SUNERGY CO LTD ADS (CAYM|4.21
20091207|169423100|CRTP|1387|China Ritar Power Corp. Common|4.35
20091207|16943F102|CSGH|224|China Sun Group High-Tech Co. |1.69
20091207|16943R106|CMFO|1053|China Marine Food Group Limite|7.14
20091207|16943V206|CGYV|45998|CHINA ENERGY RECOVERY INC NEW |1.06
20091207|16944E104|CHIO|89230|CHINA INSONLINE CORP COM|0.75
20091207|16944H107|CIIC|771|CHINA INFRASTRUCTURE INVESTMEN|1.19
20091207|16944J103|CHTL|30700|CHINA TEL GROUP INC. COMMON ST|0.58
20091207|16944U108|CNGL|46203|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20091207|169442100|TMI|1562|CHINA MEDIAEXPRESS HOLDINGS IN|10.53
20091207|169442118|TMIWS|517|CHINA MEDIAEXPRESS HOLDINGS IN|4.25
20091207|16945G207|CCTR|12810|China Crescent Enterprises, In|0.03
20091207|16945H106|CITAY|200|China Shipping Container Lines|18.77
20091207|16945L107|CEDU|449|CHINAEDU CORPORATION ADS|6.99
20091207|16945X101|CWLC|262802|CHINA WIRELESS COMMUNICATIONS |.
20091207|169453107|CTFO|613|China TransInfo Technology Cor|8.76
20091207|16946T109|CAST|200|ChinaCast Education Corporatio|7.52
20091207|16946Y108|CYXN|1671|China Yongxin Pharmaceuticals |0.38
20091207|169476207|CVVT|2883|CHINA VALVES TECHNOLOGY INC NE|9.30
20091207|16948F107|CXDC|19907|CHINA XD PLASTICS CO LTD COM S|7.36
20091207|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091207|16948Q103|CRIC|500|CHINA REAL ESTATE INFORMATION |12.65
20091207|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.28
20091207|169483104|CMED|4|CHINA MEDICAL TECHNOLOGIES, IN|13.77
20091207|169491107|CHME|156|CHINA MEDICINE CORPORATION COM|3.15
20091207|169656105|CMG|24300|CHIPOLTE MEXICAN GRILL, INC. C|84.82
20091207|17012M101|CIEC|24|Chisen Electric Corporation Co|7.00
20091207|171232101|CB|1394|CHUBB CORPORATION|48.69
20091207|171340102|CHD|795|CHURCH & DWIGHT CO INC|60.76
20091207|171484108|CHDN|1147|CHURCHILL DOWNS INC|35.79
20091207|17163B102|CBR|508|CIBER INC.|3.24
20091207|17163Y102|MBA|875|CIBT Education Group Inc. Ordi|0.71
20091207|171708100|CICN|5299|Cicero, Inc. Common Stock|0.09
20091207|171779309|CIEN|797|CIENA CORP COM NEW|12.58
20091207|172062101|CINF|200|CINCINNATI FINANCIAL CORP|25.49
20091207|172407108|CIDM|400|CINEDIGM DIGITAL CINEMA CORP.,|1.33
20091207|17243V102|CNK|369|CINEMARK HLDGS INC (DE)|13.20
20091207|17275R102|CSCO|6005|CISCO SYSTEMS;COM USD0.001|24.16
20091207|172752107|CIRI|900|CIRO INC|.
20091207|172755100|CRUS|51|CIRRUS LOGIC INC|6.13
20091207|17285T106|CTDB|129695|CITADEL BROADCASTING CORP|0.05
20091207|172908105|CTAS|2|CINTAS CORP|29.41
20091207|172922106|CZNC|1077|CITIZENS & NORTHN CORP|9.13
20091207|172967101|C|80615|CITIGROUP|4.12
20091207|172967556|CPRM|419|CITIGROUP INC. DEP SH REPSTG 1|14.52
20091207|172967572|CPRP|17069|CITIGROUP INC DEP SHS REPSTG 1|14.05
20091207|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.75
20091207|173064205|CPRR|21|CITIGROUP CAPITAL X CAP SECS-T|17.49
20091207|173066200|CPRS|10675|CITIGROUP CAP IX 6.0% TR PFD|17.45
20091207|17307Q205|CPRQ|308|CITIGROUP CAP XI CAP SECS TRUP|17.40
20091207|173085200|CPRG|2990|CITIGROUP CAP XX ENHANCED TR P|21.40
20091207|17309E200|CPRO|48|CITIGROUP CAP XIV 6.875% GTD E|18.91
20091207|17310G202|CPRU|1465|CITIGROUP CAP XV ENHANCED TR P|18.30
20091207|17310L201|CPRW|578|CITIGROUP CAP XVI GTD ENHANCED|17.96
20091207|17311H209|CPRE|752|CITIGROUP CAP 6.35% ENHANCED T|17.90
20091207|17311U200|CPRF|8543|CITIGROUP CAP XIX ENHANCED TRU|19.83
20091207|17313G183|BEJ|100|CITIGROUP FDG BUFFER NTS BASED|12.15
20091207|17313G258|BUW|50|CITIGROUP FDG INC BUFFER NT BA|12.20
20091207|174420109|CRBC|175|CITIZENS REPUBLIC BANCORP INC |0.62
20091207|17461R106|CTZN|31266|CITIZENS FIRST BANCORP INC|0.54
20091207|174615104|CZFS|274|CITIZENS FINL SERVICES INC|25.05
20091207|174715102|CIZN|53|CITIZENS HOLDING CO|22.19
20091207|174740100|CIA|465|CITIZENS INC CL-A|6.11
20091207|177376100|CTXS|74|CITRIX SYSTEMS INC|39.47
20091207|17770A109|CTBK|3717|CITY BANK (WA)|1.74
20091207|177797305|CDEVY|2500|CITY DEVELOPMENTS LTD SP ADR|7.47
20091207|177835105|CHCO|33|CITY HOLDINGS CO|32.61
20091207|178566105|CYN|3601|CITY NATIONAL CORPORATION|40.34
20091207|178677209|CTEL|1300|CITY TELECOM (H.K.) LTD ADS|10.24
20091207|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091207|179570106|CLAI|15000|CLAIMSNET.COM INC.|0.05
20091207|180489106|CLRT|469|CLARIENT INC.|2.43
20091207|182707109|CLRS|47|CLARUS CORP|4.50
20091207|182873109|CGR|1107|CLAUDE RESOURCES INC (CDA)|1.22
20091207|18383M100|EEB|644|BNY BRAZIL RUSSIA INDIA & CHIN|43.60
20091207|18383M506|CVY|23532|CLAYMORE/ZACKS MULTI-ASSET INC|17.82
20091207|18383M613|RYJ|635|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.68
20091207|18383M670|IRO|215|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.44
20091207|18383M688|MZG|616|CLAYMORE/MORNINGSTAR MFG SUP S|20.73
20091207|18383M779|OTR|2304|CLAYMORE EXCHANGE TRD CLAYMORE|23.97
20091207|18383M811|XGC|1750|CLAYMORE/BNY MELLON INTL SM CA|19.99
20091207|18383M860|LVL|5|CLAYMORE/S&P GLOBAL DIVIDEND O|14.98
20091207|18383M878|DEF|140|CLAYMORE/SABRIENT DEFENSIVE EQ|20.97
20091207|18383Q101|EEN|30|CLAYMORE/BNY MELLON EW EURO-PA|18.50
20091207|18383Q507|CGW|1896|CLAYMORE EXCHANGE TRADED FD TR|18.54
20091207|18383Q606|ENY|1967|CLAYMORE/SWM CANADIAN ENERGY I|16.43
20091207|18383Q804|HGI|45|CLAYMORE/ZACKS INTL MULTI-ASSE|17.95
20091207|18383Q820|SEA|3552|CLAYMORE/DELTA GLOBAL SHIPPING|13.64
20091207|18383Q838|FRN|396|CLAYMORE/BNY MELLON FRONTIER M|19.04
20091207|18383Q853|HAO|1487|CLAYMORE/ALPHASHARES CHINA SMA|27.38
20091207|18383Q861|TAO|7697|CLAYMORE/ALPHASHARES CHINA REA|19.99
20091207|18383Q879|CUT|30657|CLAYMORE/BEACON GLOBAL TIMBER |17.86
20091207|18383Q887|ROB|590|CLAYMORE/ROBB REPORT GLOBAL LU|17.74
20091207|18385X104|GOF|803|CLAYMORE/GUGGENHEIM STRATEGIC |16.31
20091207|18449M102|CLNP|202|CLEANPATH RESOURCES CORP. COMM|0.45
20091207|184499101|CLNE|1521|CLEAN ENERGY FUELS CORP COM ST|12.02
20091207|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091207|18450P101|CCTC|100|Clean Coal Technologies, Inc. |1.30
20091207|18451T102|CCHN|200|Clear Choice Health Plans, Inc|11.14
20091207|18467T104|CLRH|19539|CLEAR-LITE HOLDINGS, INC COMMO|1.72
20091207|18482P103|CLFD|164|CLEARFIELD IN COM STK (MN)|2.68
20091207|185060100|CLRO|183|CLEARONE COMMUNICATIONS INC|2.70
20091207|18538Q105|CLWR|27512|CLEARWIRE CORP NEW CL A COM ST|5.95
20091207|18538R103|CLW|436|CLEARWATER PAPER CORP COM STK |49.42
20091207|185860103|CBLI|284|CLEVELAND BIOLABS INC COM STK |3.75
20091207|18682S105|CKEI|597958|CLICKABLE ENTERPRISES INC|.
20091207|18683K101|CLF|530|CLIFFS NATURAL RES;COM STK USD|42.20
20091207|18712Q103|CSBK|188|CLIFTON SAVINGS BANCORP INC|9.48
20091207|18713J108|CFMSF|3360|CLIFTON STAR RESOURCES INC (F)|3.83
20091207|187172101|CXCHY|225|Climate Exchange Plc Sponsored|6.41
20091207|189054109|CLX|160|CLOROX CO|61.40
20091207|18913Y103|GLV|103|CLOUGH GLOBAL ALLOCATION FUND |14.61
20091207|189754104|COH|140|COACH INC.|36.53
20091207|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091207|190135400|CCJMF|196850|COALCORP MNG INC COM NEW (CANA|0.37
20091207|190643106|COTE|1026|COATES INTERNATIONAL, LTD COMN|0.40
20091207|19074V102|DHM|1793|STRUCTURED OBLIGATION CORP (CO|20.10
20091207|191219104|CCE|813|COCA-COLA ENTERPRISES INC.|19.91
20091207|191241108|KOF|642|COCA-COLA FEMSA SAB DE CV ADS |59.02
20091207|192108504|CDE|7881|COEUR D ALENE MINES CORP IDAHO|21.44
20091207|19238U107|CSA|1|COGDELL SPENCER INC.|5.05
20091207|19239V302|CCOI|555|COGENT COMMUNICATIONS GROUP IN|9.28
20091207|19239Y108|COGT|612|COGENT INC|9.00
20091207|192422103|CGNX|40994|COGNEX CORP|17.59
20091207|192448108|COGO|50400|COGO GROUP INC COMMON STOCK|6.46
20091207|19247A100|CNS|33|COHEN & STEERS INC|20.03
20091207|19247L106|RQI|152|COHEN&STEERS QUALITY INC RLTY |5.82
20091207|19247R103|RFI|944|COHEN&STEERS TOT RET REALTY FD|9.45
20091207|19247W102|RLF|91|COHEN & STEERS ADVANTAGE RLTY |5.93
20091207|19247X100|RNP|792|COHEN & STEERS REIT & PFD INCO|9.82
20091207|19247Y108|RTU|1195|COHEN & STEERS REIT AND UTILIT|9.85
20091207|19248J100|RWF|1927|COHEN & STEERS WORLDWIDE REALT|6.24
20091207|19248M103|INB|748|COHEN & STEERS GLOBAL INCOME B|11.00
20091207|19248P106|FOF|348|COHEN & STEERS CLOSED-END OPPO|11.89
20091207|19259P300|CSTR|20816|COINSTAR INC|24.08
20091207|193068103|CWTR|747|COLDWATER CREEK INC|4.41
20091207|193294105|KCP|570|COLE (KENNETH)PRODUCTIONS CL A|8.97
20091207|194162103|CL|490|COLGATE-PALMOLIVE;COM USD1|85.21
20091207|19421W100|PSS|418|COLLECTIVE BRANDS, INC COM (HL|22.44
20091207|195872106|CLP|96|COLONIAL PROPERTIES TRUST|11.90
20091207|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|22.06
20091207|19647Y302|CGFIA|113406|COLORADO GOLDFIELDS INC CL A C|.
20091207|197231103|CBBO|4911|COLUMBIA BANCORP (OR)|1.09
20091207|197236102|COLB|1975|COLUMBIA BANKING SYSTEMS INC|14.92
20091207|197779101|CBRX|335|COLUMBIA LABORATORIE INC|0.84
20091207|199333105|CMCO|19|COLUMBUS MCKINNON CORP (N Y)|15.72
20091207|199908104|FIX|170|COMFORT SYSTEMS USA INC|11.79
20091207|20009T105|CBMX|623|COMBIMATRIX CORP COM STK (DE) |5.90
20091207|20030N101|CMCSA|1|COMCAST CORP CL A (NEW)|16.13
20091207|20030N200|CMCSK|1680|COMCAST CORP SPL A (NEW)|15.30
20091207|20030N408|CCW|553|COMCAST CORPORATION NTS DUE 9/|24.83
20091207|20030N507|CCS|141|COMCAST CORPORATION NEW NOTES |23.96
20091207|200334118|CDCOR|2879|COMDISCO HLDG CO INC CONTG DIS|0.12
20091207|200340107|CMA|1600|COMERICA INC|28.28
20091207|20038K109|CFS|300|COMFORCE CORP|1.18
20091207|200525103|CBSH|145|COMMERCE BANCSHARES INC|39.68
20091207|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091207|20069P100|CMIB|1572|Commerce Online, Inc. Common S|0.09
20091207|200697100|CMRZF|7985|COMMERCE RES CORP (CDA)|0.60
20091207|20114L104|CMOH|1369|COMMERCIAL BANCSHARES INC(OHIO|9.60
20091207|201723103|CMC|2280|COMMERCIAL METALS CO|16.53
20091207|202597308|CRZBY|530|COMMERZBANK AG ADR SPONSORD|9.28
20091207|20265P102|CDRL|233|COMMODORE INTERNATIONAL CORP|0.01
20091207|203372107|CTV|811|COMMSCOPE INC.|26.00
20091207|20343T100|CBON|6942|COMMUNITIY BANCORP|0.02
20091207|203599105|CBIN|5|COMMUNITY BK SHRS INDIANA INC |7.09
20091207|203607106|CBU|50|COMMUNITY BANK SYSTEM,INC|18.87
20091207|203612205|BTCU|1200|COMMUNITY BANKERS TRUST CORPOR|3.11
20091207|20363J107|CCBD|2477|COMMUNITY CENTRAL BANK CORP|1.90
20091207|203668108|CYH|78|COMMUNITY HEALTH SYSTEMS,INC|30.35
20091207|20375R105|CMNC|52|COMMUNITY NATL CORP (OH)|10.50
20091207|203900105|JCS|20|COMMUNICATIONS SYS INC|12.14
20091207|204018105|CPBC|531|COMMUNITY PARTNERS BANCORP|3.45
20091207|204386106|CGV|658|CGG VERITAS ADS RPTSTG 1 ORD S|20.91
20091207|20440W105|SID|802|COMPANHIA SIDERURGICA NACIONAL|35.40
20091207|204409601|CIG|88785|CEMIG-CO ENERGETICA NV PF NEW |19.21
20091207|20441B308|ELPVY|190|COMPH PARANANS DE ENERGIA ADR |20.36
20091207|20441B407|ELP|20950|COMPANHIA PARAN ADS RPTNG 1 CL|20.88
20091207|20441W104|ABVC|300|COMPANHIA BEBIDA ADS EACH RPTN|83.03
20091207|20441W203|ABV|30|COMPANHIA BEBIDA ADS EACH REPS|98.74
20091207|204448104|BVN|15237|COMPANIA DE MINAS BUENAVENTURA|39.84
20091207|20449X203|CMPGY|880|COMPASS GROUP PLC (UK)|7.25
20091207|20451N101|CMP|750|COMPASS MINERALS INTERNATIONAL|64.37
20091207|20451Q104|CODI|153|COMPASS DIVERSIFIED HOLDINGS S|11.34
20091207|20452J109|COPI|100|COMPLIANCE SYS CORP COM STK (N|.
20091207|20453E109|CPX|62|COMPLETE PRODUCTION SERVICES, |10.84
20091207|20466T200|CTLI|5|COMPRESS TECHNOLOGIES INC NEW |0.03
20091207|20478T107|CCRT|490|COMPUCREDIT HOLDINGS CORPORATI|3.93
20091207|204940100|CMZ|9903|COMPTON PETROLEUM CORP|0.80
20091207|205306103|CPSI|1533|COMPUTER PROGRAMS & SYSTEMS IN|49.23
20091207|205363104|CSC|14027|COMPUTER SCIENCES CORP|55.70
20091207|205477102|CTGX|75|COMPUTER TASK GROUP INC|6.94
20091207|20557R105|CMSQY|3202|COMPUTERSHARE LTD|10.03
20091207|20563P101|CIX|350|COMPX INTERNATIONAL INC|7.84
20091207|205638109|CPWR|351|COMPUWARE CORP|7.18
20091207|205684103|CHCI|110|COMSTOCK HOMEBUILDING COMPANIE|0.80
20091207|205768203|CRK|953|COMSTOCK RESOURCES INC|37.13
20091207|20581E104|CITP|765|COMSYS IT PARTNERS, INC|8.79
20091207|205826209|CMTL|1723|COMTECH TELECOMMUNICATIONS|29.59
20091207|205859101|COMV|100|COMVERGE, INC. COM|10.50
20091207|20588Y103|CLLZF|5200|CONNACHER OIL & GAS LIMITED|1.10
20091207|205887102|CAG|100|CONAGRA FOODS INC.|22.60
20091207|205944101|CNW|980|CON-WAY INC.|32.62
20091207|20605P101|CXO|590|CONCHO RESOURCES, INC|40.85
20091207|206710402|CCUR|969|CONCURRENT COMPUTER CORP (US) |3.67
20091207|207142308|CNXT|3533|CONEXANT SYSTEMS INC COM STK|2.38
20091207|207597709|CNLPL|55|CONN LT & PWR $3.24 PFD G|47.00
20091207|207597774|CNTHP|16|CONN LT&PWR 6.56% (1968)PFD|46.66
20091207|20825C104|COP|256|CONOCOPHILLIPS;COM USD0.01|50.66
20091207|208305102|CNRD|454|CONRAD INDUSTRIES INC|6.25
20091207|20854P109|CNX|485|CONSOL ENERGY INC|43.76
20091207|208757203|CSBF|14|Consolidated Biofuels Inc. New|0.01
20091207|209034107|CNSL|1735|CONSOLIDATED COMMNUNICATIONS H|16.11
20091207|209115104|ED|5163|CONSOLIDATED ED INC(HOLDING CO|44.05
20091207|209341106|CGX|263|CONSOLIDATED GRAPHICS INC|32.11
20091207|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091207|210226106|CTO|935|CONSOLIDATED TOMOKA LAND CO|35.18
20091207|210313102|CTCT|237|CONSTANT CONTACT, INC COM|17.07
20091207|21036P108|STZ|414|CONSTELLATION BRANDS CL-A|16.74
20091207|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091207|210371100|CEG|464|CONSTELLATION ENRGY GP(HLDG CO|33.56
20091207|210413100|CMIN|9700|Constitution Mining Corp Commo|1.44
20091207|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091207|210795308|CAL|15354|CONTL AIRLINES INC CL-B|16.74
20091207|211653100|KMKCF|164|CONTL MINERALS CORP-NEW|2.20
20091207|211891106|CPSZ|2500|Continental Prison Systems Inc|0.03
20091207|211906102|CTPMF|7000|CONTINENTAL PRECIOUS MINERALS |0.88
20091207|211919105|CNVR|2065|CONVERA CORPORATION CL A|0.24
20091207|212015101|CLR|3408|CONTINENTAL RESOURCES, INC|38.38
20091207|212172100|CNU|203|CONTINUCARE CORPORATION|3.40
20091207|21247K104|CVRG|275000|CONVERGE GLOBAL INC|0.05
20091207|212485106|CVG|447|CONVERGYS CORP|11.15
20091207|21254S107|COIN|79403|CONVERTED ORGANICS INC COM STK|0.70
20091207|21254S123|COINZ|350|CONVERTED ORGANICS INC CL B WT|0.17
20091207|21254S131|COINW|274|CONVERTED ORGANICS INC. CL H W|0.17
20091207|216648402|COO|728|COOPER COS INC (THE) NEW|34.07
20091207|216831107|CTB|3805|COOPER TIRE & RUBBER CO|18.99
20091207|217202100|CPNO|1170|COPANO ENERGY, L.L.C. REPSNTG |20.11
20091207|21727W206|CNIC|856|COPERNIC INC NEW COM STK (CANA|2.99
20091207|217712108|COYN|38|COPSYNC, INC. COMMON STOCK (DE|0.09
20091207|217721109|COPY|16300|COPYTELE INC|0.71
20091207|218002202|CLHRF|13500|CORAL GOLD RES NEW ORD SHS (CA|0.75
20091207|218343101|CBYDF|3100|CORBY DISTILLERIES LTD VTG SH |14.18
20091207|218352102|CORT|1610|CORCEPT THERAPEUTICS INCORPORA|2.30
20091207|21839P107|CBAI|4300|CORD BLOOD AMERICA, INC|.
20091207|218681104|CORE|200|CORE MARK HLDG INC|30.01
20091207|218868107|COCO|2646|CORINTHIAN|13.90
20091207|219141108|CRN|3025|CORNELL COMPANIES INC|21.90
20091207|21924B203|CLM|272|CORNERSTONE STRATEGIC VALUE FU|11.49
20091207|21924P103|CRTX|5|CORNERSTONE THERAPEUTICS INC|5.26
20091207|21924U201|CRF|1032|CORNERSTONE TOTAL RETURN FD CO|10.60
20091207|21925C101|CFP|4235|CORNERSTONE PROGRESSIVE RETURN|9.25
20091207|219350105|GLW|15255|CORNING INCORPORATED|18.33
20091207|219381100|CNIG|175|CORNING NATURAL GAS CORP|18.27
20091207|21978T100|CDFB|49|CORONADO FIRST BANK CORONADO (|3.15
20091207|219858206|COWI|188164|CoroWare, Inc. New Common Stoc|0.05
20091207|21988G122|JZV|300|LEHMAN ABS CORP 7% CRP BACKED |20.53
20091207|21988G239|JZS|41|LEHMAN ABS CORP 5.80 CORP BKD |21.10
20091207|21988G262|XVG|200|LEHMAN ABS CORP 6.05% CORP BDK|24.43
20091207|21988G270|XVF|390|LEHMAN ABS CP 8% CORP BKD2003-|20.29
20091207|21988G312|JBI|149|LEHMAN ABS CP 7.785% CP BKD TR|25.50
20091207|21988G361|XFL|416|LEHMAN ABS CP 7.625 CP BKD CER|25.47
20091207|21988G429|XFD|2400|LEHMAN ABS CORP 6.70 CORP BKD |17.53
20091207|21988G544|XKO|2|LEHMAN ABS CORP 7.75% CORP BAC|10.25
20091207|21988G551|XKN|160333|LEHMAN ABS CP 7.70%|17.07
20091207|21988G577|XKK|230|LEHMAN ABS CP 8% BKED TST CRTS|8.50
20091207|21988G650|CWZ|2|LEHMAN ABS CP BKED TST CRTS 20|24.21
20091207|21988K503|JZJ|499|LEHMAN ABS CP 7.125% CP BKD CE|24.28
20091207|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|21.37
20091207|21988K859|JBK|389|LEHMAN ABS CORP 3.5% ADJ CORP |19.01
20091207|21988R102|EXBD|86|THE CORPORATE EXECUTIVE BRD CO|21.58
20091207|21988S209|JBR|186|CORPORATE BACKED CALL TR CTFS |19.30
20091207|21988T207|JBN|860|CORPORATE BACKED CALL TR CTFS |20.15
20091207|22002T108|OFC|1990|CORPORATE OFFICE PROP TST SBI |36.42
20091207|22002T504|OFCPRG|183|CORP OFFICE PROPS TST 8%SER G |24.40
20091207|22025Y407|CXW|319|CORRECTIONS CORP OF AMER (NEW)|25.04
20091207|220524300|COR|11371|CORTEX PHARMACEUTICALS INC|0.15
20091207|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.35
20091207|22080Q208|KSK|980|STRUC PROD 7.4% (CORTS)|18.03
20091207|220803100|KTP|6|CORTS TST JC PEN(CORTS)7.625%9|21.20
20091207|22081B200|KCC|96|STRUCTRED PRODS 8.20% (CORTS) |23.38
20091207|22081C208|KTBC|770|STRUCTRED PRODS 7.00% (CORTS) |24.50
20091207|22081G209|KCW|110|STRUCTRED PROD 7.5% CORTS|20.00
20091207|22082A201|KNO|1648|STRUCTURED PRODUCTS CORP (CORT|19.16
20091207|22082B209|KNR|1062|STRUCTURED PRDS CORP 6.80 CORP|25.97
20091207|22082C207|KVF|7000|CORTS TR III AON CAP CL A CTF |23.61
20091207|22082D205|KVJ|714|STRUCTURED PRODUCTS CORP 6.875|25.80
20091207|22082H206|KVN|57|STRUCTURED PRODS CORP 7.50% CO|23.34
20091207|22082L207|HYA|619|STRUCTURED PRODS CP 6.125% COR|25.30
20091207|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|22.25
20091207|22082Q206|HYM|31|CORTS TR BOEING CO NTS CORP BK|25.30
20091207|22082R204|HYY|147|STRUCTURED PROD CORP 6.25% CB |25.58
20091207|220874101|CJR|2|CORUS ENTRTNMT CL B NON-VTG|16.98
20091207|22122P101|COSI|7880|COSI INC|0.57
20091207|22160K105|COST|67096|COSTCO WHOLESALE CORP-NEW|59.19
20091207|22160N109|CSGP|1404|COSTAR GROUP INC|42.15
20091207|22163N106|COT|852|COTT CORP (F)|8.14
20091207|222388209|CFCPRB|69|COUNTRYWIDE CAP V GTD CAP SECS|20.75
20091207|222795106|CUZ|14|COUSINS PROPERTIES INC|7.60
20091207|222816100|CVD|108|COVANCE INC.|51.27
20091207|22282E102|CVA|8523|COVANTA HOLDING CORPORATION|17.64
20091207|22284P105|CVTI|34|COVENANT TRANSPORTATION GROUP |4.31
20091207|222862104|CVH|100|COVENTRY HEALTH CARE INC|22.75
20091207|223622101|COWN|36938|COWEN GROUP, INC CLASS A NEW C|6.32
20091207|22410J106|CBRL|911|CRACKER BARREL OLD CTRY STORE |37.64
20091207|224633107|CRDB|152|CRAWFORD & COMPANY CLASS-B|3.76
20091207|224916106|CIK|22287|CREDIT SUISSE ASST MG INCM FD |3.27
20091207|225263508|CRMXF|5482|CREAM MINERALS LTD|0.06
20091207|225310101|CACC|64|CREDIT ACCEPTANCE CORP (MICH) |34.52
20091207|22542D407|GWO|639|CREDIT SUISSE NASSAU BRH ELE L|7.47
20091207|22544F103|DHY|469|CREDIT SUISSE HGH YLD BD FD|2.83
20091207|225447101|CREE|87|CREE INC|52.12
20091207|225448208|CRP|29|CREDIT SUISSE GUERNSEY BRH CAP|25.43
20091207|22575X106|CRCFF|5000|CRESCENT RESOURCES CORP (CDA) |0.22
20091207|226406106|CRESY|2035|CRESUD S.A. C I F Y A SP ADR|14.00
20091207|22662K207|CXPO|225|Crimson Exploration Inc. New C|6.60
20091207|227046109|CROX|246|CROCS INC|5.42
20091207|22765U102|XTEX|7736|CROSSTEX ENERGY LP|5.48
20091207|22765Y104|XTXI|986|CROSSTEX ENERGY INC|4.18
20091207|228227104|CCI|3421|CROWN CASTLE INT'L CORP|36.89
20091207|228368106|CCK|513|CROWN HOLDINGS,INC.|25.43
20091207|228411104|CRWN|672|CROWN MEDIA HOLDINGS INC CL-A |1.45
20091207|228769105|CRXL|31|CRUCELL N.V. ADS|21.52
20091207|229050109|CYRX|16686|CRYO PORT, INC.|0.43
20091207|229251103|CINT|8025|CRYSTAL INTL TRAVEL GROUP COM |.
20091207|229393301|CYRV|643|CRYSTAL RIVER CAPITAL, INC. CO|0.50
20091207|22942F101|KRY|12962|CRYSTALLEX INTERNATIONAL CP|0.40
20091207|22943F100|CTRP|2536|CTRIP COM INTL LTD (KY)|75.26
20091207|229675103|QBC|50|CUBIC ENERGY INC|1.25
20091207|229899109|CFR|397|CULLEN/FROST BANKERS INC|48.34
20091207|230215105|CFI|49|CULP INC.|7.55
20091207|231021106|CMI|2137|CUMMINS INC|43.70
20091207|231082108|CMLS|1041|CUMULUS MEDIA INC CL-A|2.13
20091207|231269101|CRIS|6840|CURIS, INC.|2.92
20091207|23129R108|FXS|253|CURRENCYSHARES SWEDISH KRONA T|142.51
20091207|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|164.04
20091207|23129U101|FXA|488|CURRENCYSHARES AUSTRALIAN DOLL|91.47
20091207|23129V109|FXF|243|CURRENCYSHARES SWISS FRANC TR |97.89
20091207|23130A102|FXY|85792|CURRENCYSHARES JAPANESE YEN TR|109.72
20091207|23130C108|FXE|3769|CURRENCYSHARES EURO TRUST|148.24
20091207|23130M106|XRU|808|CURRENCYSHARES RUSSIAN RUBLE T|33.38
20091207|23248L107|CYDE|5917|CYBERDEFENDER CORPORATION COMM|4.40
20091207|232517102|CYBE|844|CYBEROPTICS CORP|5.50
20091207|23254B100|CCLG|2|CYCLELOGIC INC|.
20091207|23254L108|CYCC|12457|CYCLACEL PHARMACEUTICALS INC C|0.92
20091207|232572107|CYMI|3|CYMER INC|37.53
20091207|232806109|CY|1372|CYPRESS SEMICONDUCTOR CORP|10.31
20091207|23281A307|CYS|730|CYPRESS SHARPRIDGE INVTS INC C|13.50
20091207|23282C401|CYRBY|18|CYRELA BRAZIL REALTY SA SPON A|288.58
20091207|23282W100|CYTK|844|CYTOKINETICS INC|3.25
20091207|232820100|CYT|4|CYTEC INDS INC|36.49
20091207|232828301|CYTR|10013|CYTRX CORP|1.11
20091207|23283K105|CYTX|55453|CYTORI THERAPEUTICS, INC. (DE)|6.14
20091207|23283K113|CYTXW|2351|CYTORI THERAPEUTICS INC WARRAN|4.10
20091207|23283M101|CYDY|1185|CYTODYN, INC.|1.94
20091207|232969105|CYPXF|3000|CYBERPLEX INC|1.12
20091207|232984104|ATC|30|CYCLE COUNTRY ACCESSOREIS CORP|0.49
20091207|232985101|CYGE|851|CYGENE LAB INC|0.05
20091207|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.28
20091207|23304Y100|DBSDY|4165|DBS GROUP HOLDINGS LTD SP ADR |42.60
20091207|233066109|DCA|5572|DCA TOTAL RETURN FUND COM SHS |2.24
20091207|23317C103|DCW|650|DCW TOTAL RETURN FUND COM SHS |4.43
20091207|23324Q202|DNAG|100000|DNAPRINT GENOMICS INC. NEW|.
20091207|23325P104|DNP|1132|DNP SELECT INCOME FUND, INC.|8.65
20091207|23326R109|DGIT|301|DG FASTCHANNEL INC COM STK|29.11
20091207|233285105|DNAB|67|DNA Beverage Corporation Commo|0.50
20091207|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|12.75
20091207|23330F109|TBUS|73421|DRI CORPORATION COMN STK|1.56
20091207|23331A109|DHI|6304|DR HORTON INC|10.10
20091207|23332B106|DSPG|100|DSP GROUP INC|6.04
20091207|23333Q201|DTEPRA|311|DTE ENERGY TRUST I 7.80% GTD P|25.94
20091207|233331107|DTE|3713|DTE ENERGY COMPANY (HLDG CO)|42.17
20091207|23334J107|DTF|300|DTF TAX-FREE INCOME INC|14.54
20091207|23334L102|DSW|3300|DSW INC CL-A COM SHS|24.36
20091207|23335C101|DTSI|4|DTS, INC|31.34
20091207|23338L108|KMM|1195|DWS MULTI-MARKET INCOME TRUST |8.30
20091207|23338M106|KTF|7515|DWS MUNICIPAL INCOME TRUST COM|11.51
20091207|23338N104|KST|113|DWS STRATEGIC INCOME TRUST|11.10
20091207|23338T101|KSM|3708|DWS STRATEGIC MUNI INCOME TRUS|12.64
20091207|23338W104|LBF|2056|DWS GLOBAL HIGH INCOME FUND, I|7.45
20091207|23339M204|DHG|875|DWS DREMAN VALUE INCOME EDGE F|11.43
20091207|23339T209|DRP|1288|DWS RREED WORLD REAL ESTATE & |15.40
20091207|233806306|DNPLY|9596|DAI NIPPON PRINTING LTD JAPAN |12.73
20091207|233859404|DFIHY|187|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20091207|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|103.61
20091207|234064202|DSECY|28|DAIWA SECURITIES GROUP INC ADR|55.48
20091207|23437P208|DLOV|1294|DALECO RESOURCES CORP|0.20
20091207|235825205|DAN|6541|DANA HOLDING CORPORATION COM S|8.24
20091207|235851102|DHR|301|DANAHER CORP|72.43
20091207|236277109|DANKY|485|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091207|23636T100|DANOY|20|Danone Sponsored ADR (France) |12.27
20091207|236363107|DNSKY|291|DANSKE BANK A/S SPONS ADR|11.88
20091207|236442109|DNBK|100|DANVERS BANCORP INC COM|13.65
20091207|23703P106|DARA|8235|DARA BIOSCIENCES, INC COM|0.39
20091207|237194105|DRI|1332|DARDEN RESTAURANTS INC|32.21
20091207|237545108|DASTY|62|DASSAULT SYSTEMES SA ADR|57.48
20091207|237842109|RACE|1919|DATA RACE INC|.
20091207|237934104|DTLK|100|DATALINK CORPORATION|3.70
20091207|23808Q207|DIPGY|18|DATANG INTL PWR GENERATION CO |8.90
20091207|238108203|DRAM|2558|DATARAM CORP|3.60
20091207|238134100|DATA|8000|DATATRAK INTL INC|0.32
20091207|23857W105|DVDCY|17083|DAVIDE CAMPARI SPA UNSPON ADR |5.42
20091207|23918K108|DVA|1853|DAVITA INC.|60.13
20091207|239359102|DWSN|645|DAWSON GEOPHYSICAL CO|21.59
20091207|239467103|DXR|11252|DAXOR CORPORATION|14.79
20091207|239559107|DBRM|1797|DAYBREAK OIL & GAS INC|0.11
20091207|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091207|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091207|242309102|TRAK|139|DEALERTRACK HOLDINGS, INC. COM|18.45
20091207|24242R108|DEAR|318|DEARBORN BANCORP INC|0.59
20091207|243586104|DCGN|302896|DECODE GENETICS INC|0.04
20091207|243593308|DECO|22|DECORA INDUSTRIES INC|.
20091207|24372A107|DPDW|46500|Deep Down, Inc. Common Stock|0.14
20091207|24379J200|DEER|125|DEER CONSUMER PRODUCTS, INC. N|17.49
20091207|244199105|DE|1023|DEERE & CO|54.24
20091207|24463N109|DFSH|25200|DEFENSE SOLUTIONS HOLDING, INC|0.33
20091207|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091207|244866208|DEJ|2946|DEJOUR ENTERPRISES LTD NEW|0.38
20091207|245073101|DGTC|230|DEL GLOBAL TECHNOLOGIES CORP|0.57
20091207|24522P103|DLM|10016|DEL MONTE FOODS CO|11.41
20091207|245534102|DLNO|1|DELANCO BANCORP, INC. COMMON S|2.75
20091207|245915103|DDF|140|DELAWARE INVTS DIVID & INCM FD|6.76
20091207|245916101|DGF|617|DELAWARE INVTS GLOB DIV &INCM |6.80
20091207|246060107|DEX|1213|DELAWARE ENHANCED GLOBAL DIVID|12.33
20091207|24610T108|VFL|3769|DELAWARE INVTS NATL MUN INCOME|13.20
20091207|24610V103|VMM|210|DEL MINN MUNI FD II|12.16
20091207|246100101|VAZ|800|DEL ARIZ MUNI INC FD|11.52
20091207|246101109|VCF|5002|DELAWARE INVTS COLO MUN INCOME|12.96
20091207|24664R107|DGRLY|200|DELEK GROUP LTD SPONSORED ADR |18.82
20091207|246647101|DK|1300|DELEK US HOLDINGS, INC.|6.26
20091207|24702R101|DELL|78331|DELL INC|13.46
20091207|247131105|DFG|491|DELPHI FINANCIAL GRP CL-A|22.16
20091207|247131204|DFY|640|DELPHI FIN'L GRP INC 8% SER NT|23.00
20091207|247361702|DAL|221737|DELTA AIR LINES INC NEW (DE)|9.94
20091207|247712201|DMXC|2916|Delta Mining & Exploration Cor|0.01
20091207|247734304|DLTZ|9300|DELTA MUTUAL, INC. NEW COMMON |0.20
20091207|247907207|DPTR|681|DELTA PETROLEUM CORP-NEW-|0.87
20091207|247916208|DNR|5002|DENBURY RESOURCES INC(HOLDING |13.79
20091207|24802R506|DMAN|6806|DEMANDTEC INC COM STK NEW (DE)|9.25
20091207|24804V109|DMAT|169190|Dematco, Inc. Common Stock|0.06
20091207|24823A102|DNY|1700|DENALI FUND INC (THE) COM STK |14.03
20091207|248356107|DNN|18|Denison Mines Corp Ordinary Sh|1.37
20091207|24869P104|DENN|1483|DENNYS CORP|2.51
20091207|24872B100|DNZOY|6|DENSO CORP ADR|118.73
20091207|249030107|XRAY|2699|DENTSPLY INTL INC|34.26
20091207|249506106|DENMY|107|Denway Motors Ltd Unsponsored |33.16
20091207|25030W100|HXM|200|DESARROLLADORA HOMES DA DE CV |38.91
20091207|25063G204|DSNY|4139|DESTINY MEDIA TECH INC-NEW|0.43
20091207|250639101|DSWL|700|DESWELL INDS INC|4.27
20091207|25065D100|DEST|47|DESTINATION MATERNITY CORP|19.28
20091207|250669108|DRGDF|1750|DETOUR GOLD CORP COM (CANADA) |15.73
20091207|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.75
20091207|25150L108|DKT|6698|DEUTSCH BK CONTINGENT CAP TR V|24.83
20091207|25153Q708|WMW|322|DEUTSCHE BK AG LONDON ELEMENTS|10.71
20091207|25153U204|DUA|331|Deutsche Bank Cap Fdg Tr VIII |21.46
20091207|25153X208|DXB|108|DEUTSCHE BK CONTINGENT CAP TR |19.98
20091207|25153Y206|DTT|797|DEUTSCHE BANK CAP FDG TR IX GU|20.69
20091207|25154D102|DCE|6515|DEUTSCHE BK CAP FDG TR X NONCU|22.90
20091207|25154H467|DDP|70|POWERSHS DEUTSCHE BK AG LONDON|38.62
20091207|25154H475|DYY|50|POWERSHS DB AG LONDON BRH/DB C|8.33
20091207|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|52.63
20091207|25154H533|AGF|60|POWERSHS DB AGRICULTURE LONG E|17.13
20091207|25154H541|ADZ|214|POWERSHS DB AGRICULTURE SHORT |31.74
20091207|25154H574|BVL|2033|ELEMENTS BG LARGE CAP ETN 08/1|9.35
20091207|25154H582|BVT|306|ELEMENTS BG TOTAL MARKET ETN 0|10.28
20091207|25154H731|DGZ|679|POWERSHS DEUTSCHE BK AG LONDON|19.09
20091207|25154H756|DZZ|82297|POWERSHS DB AG LONDON BRH|12.70
20091207|25154K809|DTO|2906|POWERSHARES DB CRUDE OIL DOUBL|70.40
20091207|25154K825|BDG|240|POWERSHARES DB BASE METALS LON|22.88
20091207|25154K841|BDD|32575|POWERSHARES DB BASE METALS DOU|16.00
20091207|25154K866|OLO|660|POWERSHARES DB CRUDE OIL SHORT|13.50
20091207|25154K874|SZO|710|POWERSHARES DB CRUDE OIL LONG |48.13
20091207|251542106|DBOEY|3763|Deutsche Boerse Ag Unsponsored|8.31
20091207|251561304|DLAKY|1|DEUTSCHE LUFTHANSA AG ADR|17.34
20091207|251566105|DT|2053|DEUTSCHE TELEKOM AG ADS (1ORD)|15.62
20091207|251591103|DDR|3201|DEVELOPERS DIVERSIFIED RLTY CP|9.70
20091207|251591780|DDRPRI|200|DEVEL DIVERSIFIED RLTY CP DEP |18.31
20091207|251591830|DDRPRG|453|DEVELOPERS DIV RLTY CP DEP SHS|19.49
20091207|25179M103|DVN|3747|DEVON ENERGY CORP (NEW)|66.16
20091207|251893103|DV|6487|DEVRY INC|52.47
20091207|251912101|DGCRF|2400|DIAGNOCURE INC|0.96
20091207|25243Q205|DEO|116|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.37
20091207|252529102|DCAI|453|DIALYSIS CORP OF AMERICA|7.29
20091207|25264R207|DHIL|76|DIAMOND HILL INVSTMT GR INC NE|61.05
20091207|25271C102|DO|775|DIAMOND OFFSHORE DRILLING INC |97.20
20091207|25278T108|DDNFF|14000|Diamonds North Resources Ltd N|0.29
20091207|252787106|DIA|1338|DIAMONDS TRUST;SER'1' UNITS OF|103.93
20091207|253651103|DBD|310|DIEBOLD INC|25.85
20091207|253675201|DDRX|437|DIEDRICH COFFEE INC-NEW|35.35
20091207|253827109|DRAD|200|DIGIRAD CORP|2.21
20091207|25383A200|DIGA|489|DIGITAL ANGEL CORP COM STK (DE|0.71
20091207|253868103|DLR|263|DIGITAL REALTY TRUST|49.89
20091207|253868202|DLRPRA|113|DIGITAL REALTY TRUST, INC. 8.5|25.15
20091207|253868301|DLRPRB|341|DIGITAL REALTY TRUST, INC CUM.|24.40
20091207|25388B104|DRIV|117|DIGITAL RIVER INC.|25.81
20091207|25389H100|DGIF|10672|DIGITAL INFO SEC CO (DE)|0.03
20091207|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |23.26
20091207|253895106|DIGI|40600|DIGITILITI INC COM STK (DE)|0.21
20091207|253922108|DCOM|275|DIME COMMUNITY BANCHSHARES|11.66
20091207|25400E102|DGTW|2|DigitalTown, Inc. Common Stock|0.75
20091207|25406P200|DDT|492|DILLARDS CAP TST I 7.50%CP SEC|18.20
20091207|254067101|DDS|4973|DILLARD'S INC|17.12
20091207|25429Q110|DIMEQ|12645|DIME BANCORP INC LITIG TRK WTS|0.08
20091207|254423106|DIN|9056|DINEEQUITY INC COM STK (DE)|21.01
20091207|25457C207|DIRI|22|DIRECT INSITE CORP-NEW|0.97
20091207|25459W102|TYH|48132|DIREXION DAILY TECHNOLOGY BULL|140.94
20091207|25459W300|EDC|297|DIREXION DAILY EMERGING MARKET|135.17
20091207|25459W409|EDZ|374513|DIREXION DAILY EMERGING MARKET|5.04
20091207|25459W490|FAZ|33450|DIREXION DAILY FINANCIAL BEAR |19.47
20091207|25459W516|FAS|2349|DIREXION DAILY FINANCIAL BULL |75.25
20091207|25459W524|MWN|107439|DIREXION SHS ETF TR DIREXION D|27.37
20091207|25459W532|TMV|100338|DIREXION SHS DAILY 30 YR TSY B|61.40
20091207|25459W540|TMF|2015|DIREXION SHS DAILY 30 YR TSY B|35.32
20091207|25459W557|TYO|509|DIREXION SHS DAILY 10 YR TSY B|59.32
20091207|25459W565|TYD|300|DIREXION SHS DAILY 10 YR TSY B|50.43
20091207|25459W730|MWJ|2424|DIREXION DAILY MID CAP BULL 3X|88.32
20091207|25459W748|DRV|618|DIREXION SHS ETF REAL ESTATE B|13.91
20091207|25459W755|DRN|6032|DIREXION SHS ETF REAL ESTATE B|134.61
20091207|25459W789|DZK|70|DIREXION DAILY DEVELOPED MARKE|77.23
20091207|25459W797|DPK|9393|DIREXION DAILY DEVELOPED MARKE|14.73
20091207|25459W847|TNA|650|DIREXION DAILY SMALL CAP BULL |38.47
20091207|25459W862|BGU|280750|DIREXION DAILY LARGE CAP BULL |50.83
20091207|25459W870|ERY|66536|DIREXION DAILY ENERGY BEAR 3X |12.05
20091207|25459W888|ERX|384|DIREXION DAILY ENERGY BULL 3X |37.91
20091207|254668106|DSCO|16674|DISCOVERY LABORATORIES INC|0.76
20091207|254687106|DIS|141511|WALT DISNEY CO-DISNEY COMMON|30.84
20091207|25469V102|DTEK|1|DISPLAY TECHNOLOGIES INC|.
20091207|25470F104|DISCA|1054|DISCOVERY COMMUNICATIONS INC S|31.38
20091207|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|32.84
20091207|25470M109|DISH|923|DISH NETWORK CORP CLA A|21.20
20091207|254709108|DFS|1411|DISCOVER FINANCIAL SERVICES|15.18
20091207|25490A101|DTV|96067|DIRECTV CL A COM STK (DE)|31.50
20091207|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091207|25532M105|DFRH|10|DIVERSIFIED RESTAURANT HLDGS I|4.00
20091207|25536K303|DVNTF|2230|DIVERSINET CORP|0.90
20091207|255402406|DVINQ|41|DIVINE INC CL-A|.
20091207|255531105|DLII|2000|DIXIE LEE INTERNATIONAL INDUST|0.01
20091207|255892101|DMPD|4826|DM PRODUCTS INC COM STK|.
20091207|256135203|RDY|372|DR. REDDY'S LABORATORIES ADS|23.89
20091207|25659P402|DM|355|DOLAN MEDIA COMPANY|11.17
20091207|25659T107|DLB|242|DOLBY LABORATORIES, INC.|45.28
20091207|256603101|DOLE|25001|DOLE FOOD CO INC NEW CMN STK (|12.02
20091207|256664103|DLLR|47|DOLLAR FINANCIAL CORP|24.28
20091207|256743105|DTG|42392|DOLLAR THRIFTY AUTOMTV GRP INC|21.36
20091207|25688M107|DPDM|81|DOLPHIN DIGITAL MEDIA INC COMM|0.30
20091207|25746U109|D|1090|DOMINION RESOURCES,INC(NEW)|37.75
20091207|25754A201|DPZ|1130|DOMINO'S PIZZA INC COM STK|7.79
20091207|257559203|UFS|191|DOMTAR CORP COM NEW (DE)|56.45
20091207|257651109|DCI|204|DONALDSON CO INC|42.75
20091207|257701300|DGICB|206|DONEGAL GROUP INC CL-B|15.86
20091207|257755306|DNNC|69122|DONINI INC COM STK (NJ)|.
20091207|257867101|RRD|200|R R DONNELLEY & SONS CO|21.65
20091207|25811P407|DORLN|78|DORAL FINL CORP|5.00
20091207|258114305|DRLY|90956|DORAL ENERGY CORP NEW COM STK |0.30
20091207|25820R105|DMLP|620|DORCHESTER MINERALS LP COM UTS|20.61
20091207|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.88
20091207|258598101|DBTK|1000|DOUBLE-TAKE SOFTWARE, INC COM |9.40
20091207|25960P109|DEI|1816|DOUGLAS EMMETT, INC. COM|14.17
20091207|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.28
20091207|260095104|DDE|99|DOVER DOWNS GAM&ENTNMNT INC.|4.44
20091207|260174107|DVD|300|DOVER MOTORSPORTS, INC.|2.20
20091207|260537105|DPO|29|DOW ENHANCED PREMIUM & INCOME |13.10
20091207|260543103|DOW|813|DOW CHEMICAL CO;COM USD2.50|27.48
20091207|260582101|DPD|175|DOW 30 PREMIUM & DIVIDEND INCO|16.08
20091207|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091207|26143X100|DRUG|620|DRAGON PHARMACEUTICALS INC|0.64
20091207|26152H301|DROOY|30154|DRDGOLD LTD AMERICAN DEPOSITAR|5.95
20091207|26153C103|DWA|199|DREAMWORKS ANIMATION SKG INC C|38.88
20091207|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091207|261608103|DRC|293|DRESSER-RAND GROUP INC|28.12
20091207|26168L205|DW|89|DREW INDUSTRIES INC|20.45
20091207|261932107|LEO|261|DREYFUS STRATEGIC MUNICIPAL|7.95
20091207|261983209|DRJ|907|Dreams, Inc. New Common Stock |1.23
20091207|26200S101|DHF|687|DREYFUS HIGH YIELD STRATEGIES |3.62
20091207|26201R102|DMF|1999|DREYFUS MUNICIPAL INCOME|8.45
20091207|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|7.81
20091207|262037104|DRQ|1041|DRIL-QUIP INC|53.13
20091207|262241102|DSCM|675|DRUGSTORE.COM INC|3.38
20091207|26250N101|DSITY|2494|DSG International Plc Sponsore|1.83
20091207|263534307|DDPRB|429|DU PONT DE NEMOURS $4.50PFD|82.49
20091207|264147109|DCO|1|DUCOMMUN INCORPORATED|18.88
20091207|26432K108|DUC|3726|DUFF & PHELPS UTIL CORP BD TR |12.30
20091207|26433B107|DUF|1718|DUFF & PHELPS CORP CL A COM ST|16.54
20091207|26441C105|DUK|257473|DUKE ENERGY CORPORATION (HOLDI|17.14
20091207|264411505|DRE|1300|DUKE REALTY CORP|11.62
20091207|264411679|DREPRO|50|Duke Realty Corporation Dep Sh|23.47
20091207|264411695|DREPRN|322|DUKE RLTY CORP DEP SHS REPTSG |20.20
20091207|264411729|DREPRM|42|Duke Realty Corporation Deposi|19.85
20091207|264411760|DREPRK|615|DUKE REALTY CORP DEP SHS 1/10 |18.22
20091207|264411778|DREPRJ|23|DUKE REALITY CORP DEP SHS REPS|18.20
20091207|264795204|DMNKF|1000|DUMONT NICKEL INC|0.02
20091207|26483E100|DNB|19|THE DUN & BRADSTREET CORP|79.93
20091207|265026104|DEP|200|DUNCAN ENERGY PARTNERS L P COM|22.20
20091207|265338509|DNE|178975|DUNE ENERGY INC NEW|0.32
20091207|266043108|DGW|46352|DUOYUAN GLOBAL WTR INC SPONSOR|39.30
20091207|26605B109|DYP|1660|DUOYUAN PRINTING, INC COMMON|6.99
20091207|26613Q106|DFT|449|DUPONT FABROS TECHNOLOGY INC C|17.03
20091207|26702V107|DGRI|23534|Dutch Gold Resources, Inc. Com|0.15
20091207|26745T101|DYAI|1900|DYADIC INTERNATIONAL, INC.|1.51
20091207|267475101|DY|568|DYCOM INDS INC|8.37
20091207|26779V105|DYII|408|DYNACQ HEALTHCARE INC|3.97
20091207|26800M207|DRGZ|22039|Dynamic Response Group, Inc NE|0.10
20091207|26813S100|DMMIF|6850|DYNASTY METALS & MINING INC|5.18
20091207|26817G102|DYN|775|DYNEGY INC (DELAWARE) CL A|2.02
20091207|26826M108|ECRO|3251|ECC CAPITAL CORPORATION|0.09
20091207|268311107|EDAP|460|EDAP TMS S.A. SPONS ADR|3.16
20091207|26841Y103|EDIG|29023|E DIGITAL CORP|0.16
20091207|26843B101|EFJI|1000|EF JOHNSON TECHNOLOGIES, INC. |1.08
20091207|26844B100|EGFEY|873|E F G Eurobank Ergasias SA Uns|6.97
20091207|26844P109|EFTB|2799|EFT BIOTECH HOLDINGS, INC. COM|3.95
20091207|268461100|EEG|5102|EGA EMERGING GLB SHS DJ EMRG M|49.16
20091207|268461852|EMT|5923|EGA EMERGING GLB SHS DJ EMRG M|60.01
20091207|26852W103|EJ|3001|E HOUSE (CHINA) HOLDINGS LIMIT|21.49
20091207|268575107|ELFIF|9|EL FINANCIAL CORP LTD (F)|439.52
20091207|268613205|ELXS|134|ELXSI CORP|0.71
20091207|268664109|EMCI|173|EMC INSURANCE GROUP INC|22.00
20091207|26873N108|ELMG|525|EMS TECHNOLGIES INC|12.71
20091207|26874L101|ENBP|280|ENB Financial Corp. (PA) Commo|20.25
20091207|26874Q100|ESV|2541|ENSCO INTERNATIONAL INC|41.95
20091207|26874R108|E|195|ENI SPA ADS (EC REPTG 2 ORD SH|50.58
20091207|268763208|EONC|250|EON COMMUNICATIONS CORP COM ST|2.16
20091207|268780103|EONGY|3049|E.ON AG ADS (REPTG 1/3 ORD SHS|41.32
20091207|26881Q309|EPIX|88918|EPIX PHARMACEUTICALS INC COM S|0.01
20091207|268826104|EQLB|4553|EQ LABS INC COM STK (FL)|0.04
20091207|26884J104|ERHE|40328|ERHC ENERGY INC.|0.57
20091207|26884K101|ERFW|42541|ERF WIRELESS INC|0.24
20091207|26884L109|EQT|329|EQT CORPORATION COM STK|41.45
20091207|26913L104|ESPI|2556|ESP RES INC COM STK (NV)|0.13
20091207|26922Y105|SGOL|30597|ETFS GOLD TR SH|115.80
20091207|269246104|ETFC|20563|E-TRADE FINANCIAL CORPORATION |1.70
20091207|26926W105|EVII|562|EV INNOVATIONS INC COM STK (NV|0.80
20091207|269279402|XCO|309|EXCO RESOURCES, INC. COM|17.45
20091207|269388104|ETRFF|11528|EACOM TIMBER CORPORATION ORD S|0.80
20091207|269451100|GRF|4|EAGLE CAPITAL GROWTH FUND INC |5.86
20091207|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091207|26985R104|EROC|640|EAGLE ROCK ENERGY PARTNERS, L.|4.61
20091207|27032G109|EBLC|22045|EARTHBLOCK TECHNOLOGIES, INC. |.
20091207|272128109|EECFF|20000|East Energy Corp Ordinary Shar|0.39
20091207|273202101|EJPRY|33|East Japan Railway Co Unsponso|11.27
20091207|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091207|27579R104|EWBC|607|EAST WEST BANCORP INC|14.83
20091207|276050101|EBIG|77|EASTBRIDGE INVESTMENT GROUP CO|0.02
20091207|276217106|NGT|400|EASTERN AMER NAT GAS TRDEP UT |23.52
20091207|276534104|EIHI|258034|EASTERN INSURANCE HOLDINGS INC|8.00
20091207|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|0.89
20091207|277196101|EVBS|3|EASTERN VIRGINIA BANSHARES INC|7.50
20091207|277276101|EGP|2343|EASTGROUP PROPERTIES INC|40.54
20091207|277461109|EK|3005|EASTMAN KODAK CO|4.46
20091207|278058102|ETN|562|EATON CORP|66.21
20091207|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |11.87
20091207|27826F101|CEV|1715|EATON VANCE CALIF MUNI INC TST|11.99
20091207|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |13.57
20091207|27826S103|EVF|11783|EATON VANCE SR INCM TST SBI|5.87
20091207|27826T101|EVP|1248|EATON VANCE PENN MUNI INC TST |13.65
20091207|27826U108|EVN|2510|EATON VANCE MUNI INC TRUST SBI|11.65
20091207|27826V106|EVJ|2911|EATON VANCE NJ MUNI INC TST|14.00
20091207|27826W104|EVY|1376|EATON VANCE NY MUNI INC TST|13.40
20091207|278265103|EV|931|EATON VANCE CORP NON-VTG|30.54
20091207|27827K109|EIV|646|EATON VANCE INS MUNI BD FD II |12.75
20091207|27827Y109|ENX|13470|EATON VANCE INSURED NY MUNI BO|13.68
20091207|278271101|EOE|304|EATON VANCE CREDIT OPPORTUNITI|9.07
20091207|278274105|EOI|741|EATON VANCE ENHANCED EQUITY IN|13.87
20091207|278277108|EOS|1326|EATON VANCE ENHANCED EQUITY IN|13.91
20091207|278279104|EFT|89|EATON VANCE FLOATING RATE INCO|13.40
20091207|27828A100|EVM|1757|EATON VANCE INSURED CALIF MUNI|11.48
20091207|27828G107|EVT|963|EATON VANCE TAX-ADVTG DIVIDEND|15.57
20091207|27828H105|EVV|1425|EATON VANCE LTD DUR INCM FD SB|14.90
20091207|27828K108|MAB|163|EATON VANCE INS MASS MUNI BD F|14.08
20091207|27828L106|EIO|2264|EATON VANCE INS OHIO MUNI BD F|13.67
20091207|27828M104|MIW|197|EATON VANCE INS MICH MUNI BD F|13.46
20091207|27828N102|ETY|854|EATON VANCE TAX MANAGED DIVERS|13.10
20091207|27828Q105|EFR|2203|EATON VANCE SR FLTG RATE FUND |14.40
20091207|27828R103|EMJ|6|EATON VANCE INS NJ MUNI BD FD |15.34
20091207|27828S101|ETG|1196|EATON VANCE TAX ADV GLB DVD IN|13.44
20091207|27828T109|NYH|272|EATON VANCE INS NY MUNI BD FD |13.00
20091207|27828W102|EIP|23|EATON VANCE INS PENN MUNI BD F|13.82
20091207|27828X100|ETB|255|EATON VANCE TAX-MANAGED BUY-WR|15.79
20091207|27828Y108|ETV|2536|EATON VANCE TAX-MANAGED BUY-WR|15.00
20091207|27829F108|EXG|56|EATON VANCE TAX MANAGED GLOBAL|12.39
20091207|278634100|EBGMY|64|EBAY GMARKET CO., LTD SPONS AD|23.21
20091207|278715206|EBIX|2757|EBIX INC|52.74
20091207|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.95
20091207|278744107|ECSL|596|ECARE SOLUTIONS INC|0.13
20091207|27876L107|ECTE|100|Echo Therapeutics, Inc. Common|1.25
20091207|27885H105|EOPI|658295|Eco2 Plastics, Inc. Common Sto|.
20091207|27885K108|ESFS|40152|Eco-Safe Systems USA, Inc. Com|0.12
20091207|278865100|ECL|688|ECOLAB INC|45.21
20091207|27887G105|ECOF|1165|ECO2 FSTS INC COM STK (NV)|0.27
20091207|27888A107|ECOS|990|Ecolocap Solutions Inc Common |0.42
20091207|27888B105|EGCT|127|Ecologic Transportation, Inc. |1.01
20091207|27922Y202|ETLE|2959|ECOTALITY INC NEW COMMON STOCK|5.60
20091207|279862106|EPEXQ|9947|EDGE PETROLEUM CORPORATION|0.02
20091207|281020107|EIX|1773|EDISON INTERNATIONAL|34.84
20091207|281372102|EDWY|24338|eDOORWAYS Corporation Common S|0.08
20091207|28176E108|EW|226|EDWARDS LIFESCIENCES CORP|83.33
20091207|28224W100|EFOT|19317|EFOTOXPRESS INC COM STK|0.18
20091207|282253103|EGAM|1908|EGAMES INC|0.11
20091207|28257U104|BAGL|128|EINSTEIN NOAH RESTAURANT GROUP|9.79
20091207|282579309|ESALY|111|EISAI CO LTD SPONS ADR (NEW)|36.80
20091207|282914100|EGHT|704|8X8 INC-NEW|1.22
20091207|28336L109|EP|137|EL PASO CORP|9.50
20091207|284131208|ELN|943|ELAN CORP ADS(RP1 ORD4IRISH PN|6.27
20091207|284902103|EGO|25481|ELDORADO GOLD CORP (NEW)|13.44
20091207|285039103|ECIFY|29089|Electricite de France SA Unspo|11.89
20091207|285192100|MELA|69031|ELECTRO-OPTICAL SCIENCES, INC.|10.35
20091207|285324109|EGLSQ|600|ELECTROGLAS INC|.
20091207|285512109|ERTS|1151|ELECTRONIC ARTS INC|16.20
20091207|285617106|EKCS|4049|ELECTRONIC CONTROL SECURITY IN|0.15
20091207|285716106|EGMI|32618|ELECTRONIC GAME CARD INC|1.46
20091207|285835104|ESNR|228|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091207|28659T200|ELTP|2500|ELITE PHARMACEUTICAL|0.11
20091207|28660G106|RDEN|67|ELIZABETH ARDEN INC|15.40
20091207|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091207|288853104|PERY|105|PERRY ELLIS INT'L INC|14.25
20091207|290151307|ELOY|253|ELOYALTY CORP NEW|7.20
20091207|290160100|ELRN|2691|ELRON ELECTR INDS LTD ORD|7.26
20091207|29078T102|EMXC|9500|EMAX HOLDINGS CORPORATION|.
20091207|29081M102|ERJ|2120|EMBRAER-EMPRESA BRASILEIRA DE |20.44
20091207|29081P204|AKOA|81|EMBOTELLADORA ANDINA S.A.SER-A|15.55
20091207|29084Q100|EME|400|EMCOR GROUP INC|24.46
20091207|290846104|EMKR|630|EMCORE CORP|0.95
20091207|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091207|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|7.05
20091207|290890102|ETF|70|EMERGING MKTS TELECOMMS FUND|16.89
20091207|290928100|EGMCF|54|EMGOLD MINING CORPORATION|0.03
20091207|29100Q209|EMGE|720|EMERGENT HEALTH CORP. COMMON S|0.41
20091207|291005106|ESC|210|EMERITUS CORP|17.31
20091207|291011104|EMR|323|EMERSON ELECTRIC CO|42.14
20091207|29102A103|EWPI|1|EMERGING WORLD PHARMA INC COM |1.02
20091207|291087203|MSN|40|EMERSON RADIO CORP|2.01
20091207|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.19
20091207|291525202|EMMSP|1058|EMMIS COMMUNICATIONS CRP CV PF|14.00
20091207|291642205|EDEPRD|66|EMPIRE DIST ELECTRIC 8.50% PRF|26.57
20091207|291648103|EEGC|23782|EMPIRE ENERGY CORPORATION INTE|0.03
20091207|292052107|NYNY|1029|EMPIRE RESORTS INC|2.46
20091207|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091207|292218104|EIG|871|EMPLOYERS HOLDINGS INC COM (NV|15.07
20091207|29244T101|EOC|421|EMPRESA NACIONAL CHILE(RP30SHS|48.61
20091207|292448206|ICA|265|EMPRESAS ICA, S.A. DE C.V. ADS|10.23
20091207|29247W101|EIPC|80000|Enable IPC Corp. Common Stock |0.02
20091207|292475209|ELX|210|EMULEX CORP|9.95
20091207|29248L104|ENGGY|2491|Enagas sa Unsponsored ADR (Spa|11.15
20091207|292483104|ENAFF|182045|ENABLENCE TECHNOLOGIES INC ORD|0.48
20091207|29250N105|ENB|4939|ENBRIDGE INC|43.33
20091207|29250R106|EEP|970|ENBRIDGE ENERGY PARTNERS L.P. |49.57
20091207|29250X103|EEQ|812|ENBRIDGE ENERGY MANAGEMENT LLC|49.98
20091207|292505104|ECA|2359|ENCANA CORPORATION|52.31
20091207|29255V201|EBTX|88|ENCORE BANCSHARES INC COM STK |8.00
20091207|292554102|ECPG|5086|ENCORE CAPITAL GROUP INC|18.25
20091207|29256N109|ENCR|2916|ENCOUNTER.COM INC|0.01
20091207|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091207|29258Y103|EXK|7643|ENDEAVOUR SILVER CORP|3.59
20091207|29259G101|END|1399|ENDEAVOUR INTERNATIONAL CORPOR|1.02
20091207|29259Q109|EDVP|4728|ENDEAVOR PWR CORP COM STK (NV)|0.02
20091207|29264F205|ENDP|88|ENDO PHARMACEUTICALS HLDGS INC|20.90
20091207|29265N108|EGN|20|ENERGEN CORP|44.11
20091207|29265W207|ENLAY|1231|Enel Societa Per Azioni Unspon|6.15
20091207|292659109|ENER|4988|ENERGY CONVERSION DEVICES INC |10.17
20091207|29267A203|HEV|15503|ENER1, INC. NEW COMMON STOCK (|6.05
20091207|29267H208|ENHPRA|320|ENDURANCE SPECIALTY HOLDINGS L|22.95
20091207|292671104|EFRFF|77450|Energy Fuels Inc Ordinary Shar|0.23
20091207|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE) |0.68
20091207|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|6.00
20091207|29269V106|EGAS|500|ENERGY INC COM STK HLDG COMP|8.96
20091207|292697109|FEN|100|ENERGY INCOME AND GROWTH FUND |22.21
20091207|29270U303|EPL|284|ENERGY PARTNERS LTD COMMON STO|8.11
20091207|29271Q103|ESA|395|ENERGY SVCS OF AMER CORP|2.91
20091207|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.53
20091207|29273R109|ETP|450|ENERGY TRANSFER PARTNERS LP|42.79
20091207|29273V100|ETE|735|ENERGY TRANSFER EQUITY, L.P.|29.34
20091207|29274D604|ERF|426|ENERPLUS RESOURCES FD TRUST UT|22.78
20091207|29274F104|ENI|63|ENERSIS S.A. ADR (50 SHS COM) |19.43
20091207|292748100|ECNG|993|EnergyConnect Group, Inc. Comm|0.07
20091207|29275Y102|ENS|584|ENERSYS COM STK|23.66
20091207|292756202|ES|536|ENERGYSOLUTIONS INC. COM|8.58
20091207|292758208|ENRJ|952|ENERJEX RESOURCES, INC. NEW CO|0.45
20091207|292764107|ENOC|931|ENERNOC INC COM STK (DE)|27.67
20091207|292827102|ENGA|33679|ENGAGE INC|.
20091207|293306106|ENG|795|ENGLOBAL CORP|2.92
20091207|29332W107|BEO|2941|ENHANCED S&P 500 COVERED CALL |12.50
20091207|29335P109|ENLG|20141|ENLIGHTENED GOURMET INC|0.01
20091207|29355X107|NPO|21|ENPRO INDUSTRIES INC.|23.48
20091207|293639100|ETM|665|ENTERCOM COMMUNICATIONS CL-A|6.29
20091207|29364D605|EGYKP|100|ENTERGY ARKANSAS INC $6.08 PFD|88.50
20091207|29364D795|EHB|913|ENTERGY ARKANSAS INC 6% SER FI|25.19
20091207|29364G103|ETR|364|ENTERGY CORP (NEW)|80.46
20091207|29364N207|EYMSN|70|ENTERGY MISSISSIPPI 4.36% PFD |66.28
20091207|29364N868|EMO|2451|ENTERGY MISSISSIPPI INC 7.25% |25.55
20091207|29364N876|EMQ|1304|ENTERGY MISS INC 1ST MTG BDS|25.03
20091207|29364W207|EHL|1501|ENTERGY LA LLC 7.60% SER 1ST M|25.58
20091207|29365M109|ETRM|582|ENTEROOMEDICS INC. COMMON STOC|0.46
20091207|29365T203|EDT|728|ENTERGY TEX INC MTG BD 7.875 S|26.75
20091207|293668109|EBTC|199|ENTERPRISE BANCORP INC. MASS|10.91
20091207|293716106|EPE|804|ENTERPRISE GP HOLDINGS L.P.|37.10
20091207|29380T105|EPR|680|ENTERTAINMENT PROPS TRUST|34.14
20091207|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|15.85
20091207|29380T600|EPRPRE|550|Entertainment Properties Trust|23.60
20091207|29381P102|ENT|400|ENTERRA ENERGY TRUST TR UTS|1.51
20091207|29382M306|ENMGF|100|Entourage Mining Ltd. New Ordi|0.31
20091207|29383G100|EGI|14126|ENTREE GOLD INC (CANADA)|2.40
20091207|293904108|ENZN|1073|ENZON PHARMACEUTICALS INC|10.02
20091207|29404F107|EVOMY|799|ENVIROMISSION LTD SPONS ADR (A|1.34
20091207|29405U103|ECAM|100|ENVIRONMENTAL CORP OF AMERICA |.
20091207|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091207|294077102|EVSP|98733|Environmental Service Professi|0.09
20091207|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20091207|29413B105|ECGI|210|ENVOY CAPITAL GROUP INC. COM|1.29
20091207|29413C202|ENVI|3251|EnviroResolutions, Inc. Common|0.07
20091207|29414M100|EVI|254|ENVIROSTAR, INC|1.11
20091207|294264205|EPCT|600|EPICEPT CORPORATIO;COM USD0.00|0.68
20091207|294391107|EQSHY|1235|Eqstra Holdings Ltd Sponsored |0.92
20091207|29444U502|EQIX|5885|EQUINIX INC|100.85
20091207|294752100|EQY|71|EQUITY ONE INC|16.50
20091207|29476L107|EQR|17140|EQUITY RESIDENTIAL|33.04
20091207|294766100|EQS|833|EQUUS TOTAL RETURN, INC COM|3.21
20091207|294821608|ERIC|7026|ERICSSON LM TEL CO ADR CL-B|9.62
20091207|296074305|ESMC|735|ESCALON MEDICAL CORP|1.49
20091207|296315104|ESE|405|ESCO TECHNOLOGIES INC|35.29
20091207|29664T102|ESPZF|1400|ESPERANZA SILVER CORP|1.02
20091207|29666V204|ESPGY|49798|ESPRIT HOLDINGS LTD-HKD SPONSO|13.97
20091207|297178105|ESS|3580|ESSEX PROPERTY TRUST INC|82.70
20091207|297284200|ESLOY|2129|ESSILOR INTL S A SPONS ADR (FR|29.64
20091207|29759W101|DEG|240|ETABLISSEMENT DELHZ ADS (1ORD)|79.30
20091207|29759Y107|EERG|3500|ETERNAL ENERGY CORP|0.10
20091207|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|12.97
20091207|29765X101|ETEV|38976|Ethos Environmental, Inc. (NV)|0.14
20091207|297903106|ETLT|2500|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091207|298734104|EUGS|2218|EUROGAS INC|0.24
20091207|298768102|EEA|4818|THE EUROPEAN EQUITY FUND INC. |7.18
20091207|29977A105|EVR|326|EVERCORE PARTNERS INC. CL-A CO|31.02
20091207|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091207|30023Y105|EAD|36|EVERGREEN INCOME ADVANTAGE FUN|9.37
20091207|30024B104|EEE|2793|EVERGREEN ENERGY INC NEW|0.32
20091207|30024H101|EOD|4681|EVERGREEN GLOBAL DIVIDEND OPPO|10.56
20091207|30024R109|EBI|955|EVERGREEN INTERNATIONAL BALANC|14.30
20091207|30024Y104|ERC|2|EVERGREEN MULTI-SECTOR INCOME |14.43
20091207|30033R108|ESLR|18237|EVERGREEN SOLAR INC|1.55
20091207|30034Q109|ERH|2679|EVERGREEN UTILITIES AND HIGH I|12.84
20091207|300349107|EVGG|36|EVERGREENBANCORP INC|0.05
20091207|30049A107|EPM|1406|EVOLUTION PETROLEUM CORP COM|3.96
20091207|30049R209|EVOL|800|EVOLVING SYSTEMS INC COM STK|5.91
20091207|30050D107|EVOGF|19084|EVOLVING GOLD CORP|1.08
20091207|30050E105|EVTCY|50|EVOTEC AG SPONSORED ADS (GERMA|6.52
20091207|30050F102|EVSO|5025|Evolution Solar Corp Common St|0.33
20091207|30064E109|EXAC|623|EXACTECH INC|16.30
20091207|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091207|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091207|30161N101|EXC|3858|EXELON CORPORATION|49.30
20091207|30161Q104|EXEL|2248|EXELIXIS INC|6.91
20091207|301835104|XRA|6146|EXETER RESOURCE CORPORATION|6.11
20091207|301950101|AZMTF|1050|AZIMUT EXPLORATON INC. COM|0.73
20091207|302073101|EXTO|10351|EXIT ONLY INC|.
20091207|30208Q109|EXBX|2651|EXOBOX TECHNOLOGIES CORP.|0.03
20091207|30211M103|EXOU|363|Exousia Advanced Materials, In|0.11
20091207|30212P105|EXPE|166|EXPEDIA, INC.|25.85
20091207|302130109|EXPD|1052|EXPEDITORS INTL OF WASH INC|33.07
20091207|30215D109|EXSFF|5500|EXPLOR RESOURCES INC|0.63
20091207|30218U306|XJT|789|EXPRESSJET HLDGS INC COM NEW (|3.96
20091207|302182100|ESRX|567|EXPRESS SCRIPTS INC COMMON|87.02
20091207|30225N105|EXLP|235|EXTERRAN PARTNERS LP COM UTS R|20.08
20091207|30225T102|EXR|276|EXTRA SPACE STORAGE INC|11.55
20091207|30225W204|EENI|100|Exterra Energy Inc. New Common|1.10
20091207|30226D106|EXTR|1566|EXTREME NETWORKS INC|2.41
20091207|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091207|302301106|EZPW|508|EZCORP INC CL-A|15.62
20091207|30231D109|EXXAY|158|Exxaro Resources Limited Spons|12.31
20091207|30241L109|FEIC|685|FEI COMPANY|25.02
20091207|302445101|FLIR|958|FLIR SYSTEMS INC|29.80
20091207|30247C301|FBCM|160|FBR CAPITAL MARKETS CORPORATIO|6.50
20091207|30249U101|FTI|2753|FMC TECHNOLOGIES INC|54.90
20091207|302491303|FMC|110|FMC CORP NEW|56.43
20091207|302515101|FNBG|98|FNB BANCORP|7.35
20091207|302519103|FNBN|3500|FNB UNITED CORP COM STK|1.22
20091207|302520101|FNB|970|F N B CORP (PA)|6.70
20091207|30253V102|FDTC|411|FNDS3000 CORP. COMMON STOCK (D|0.29
20091207|30254M101|FPBI|279|FPB BANCORP, INC.|1.38
20091207|302563101|FPIC|200|FPIC INSURANCE GROUP INC|35.95
20091207|30257V207|FPLPRC|140|FPL GROUP CAP TR I PFD TR|25.35
20091207|302570403|FGC|927|FPL GROUP CAP INC JR SUB DEB S|25.71
20091207|302571104|FPL|1279|FPL GROUP INC|52.75
20091207|302571609|FPLZ|3362|FPL GROUP INC UNITS|52.50
20091207|302633102|FSII|1800|FSI INTERNATIONAL INC|1.40
20091207|302709100|FXRE|11660|FX REAL ESTATE AND ENTERTAINME|0.15
20091207|303039200|FCTOA|8643|FACT CORPORATION CL-A NEW|0.51
20091207|303075105|FDS|116|FACTSET RESEARCH SYSTEMS INC|73.81
20091207|303250104|FICO|438|FAIR ISAAC CORPORATION|19.06
20091207|303726103|FCS|285|FAIRCHILD SEMICONDUCTOR INTL I|9.91
20091207|303901102|FFH|666|FAIRFAX FINL HLDGS LTD SUB VTG|353.68
20091207|306071101|FOLGF|8623|FALCON OIL & GAS LTD|0.16
20091207|306137100|FALC|1225|FALCONSTOR SOFTWARE, INC|4.09
20091207|307000109|FDO|12754|FAMILY DOLLAR STORES|28.28
20091207|307068106|DAVE|400|FAMOUS DAVES OF AMERICA|5.80
20091207|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091207|307325100|FEEC|15158|FAR EAST ENERGY CORP|0.47
20091207|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091207|30810N106|FMFG|84|FARMERS & MERCHANTS BK FOWBLES|24.00
20091207|309627107|FMNB|585|FARMERS NATL BANK CRP-OHIO|4.50
20091207|31188H101|FRCOY|4919|Fast Retailing Co Ltd Unsponso|17.82
20091207|311900104|FAST|14755|FASTENAL CO|38.94
20091207|31208P109|FVRD|45537|Favored, Inc. Common Stock|0.04
20091207|313148108|AGMA|601|FED AGRICLTRAL MTG CP CL A VTG|6.42
20091207|313148306|AGM|21450|FED AGRICLT MTG CP CL C NON-VT|6.51
20091207|313400301|FRE|428423|FREDDIE MAC D/B/A VOTING|1.09
20091207|313400657|FREPRX|75|FEDERAL HOME LN MTG CORP 6.02%|0.76
20091207|313400699|FREPRT|36|FEDERAL HOME LOAN MTG CORP PER|1.36
20091207|313400715|FREPRS|125|FEDERAL HOME LOAN MORTAGAGE CO|1.20
20091207|313400749|FREPRP|200|FREDDIE MAC 6% PFD STK|1.23
20091207|313400830|FREPRK|200|FREDDIE MAC 5.79% NON CUM PRF |1.35
20091207|313549115|FEMOW|1426|FEDERAL MOGUL CORP WT PUR CL A|0.25
20091207|313549404|FDML|465|FEDERAL MOGUL CORP COM STK (MI|13.34
20091207|313586109|FNM|497954|FANNIE MAE|0.92
20091207|313586745|FNA|224|FEDERAL NATL MTG ASSN 08750|1.46
20091207|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.40
20091207|313586885|FNMPRH|17|FANNIE MAE 5.81% PFD SER H|1.23
20091207|313747206|FRT|1692|FEDERAL REALTY INVEST TR SBI|65.86
20091207|313855108|FSS|725|FEDERAL SIGNAL CORP|5.79
20091207|314211103|FII|200|FEDERATED INVESTORS INC CL B|25.78
20091207|31423M105|FPT|7461|FEDERATED PREMIER INTERMED MUN|13.95
20091207|31423P108|FMN|596|FEDERATED PREMIER MUNICIPAL IN|14.67
20091207|31428X106|FDX|668|FEDEX CORPORATION|87.93
20091207|31429X105|FFCO|993|FED FIRST FINANCIAL CORP|3.60
20091207|31430F200|FCHPRA|796|FELCOR LDGNG&TST $1.95A CV PFD|10.85
20091207|314645102|FETM|425|FENTURA FINANCIAL, INC.|1.40
20091207|315293100|FGP|309|FERRELLGAS PARTNERS LP COM UTS|21.76
20091207|315616102|FFIV|11842|F5 NETWORKS INC|50.64
20091207|315621862|FIAZY|88|FIAT SPA NEW ADS REP 1 SVGS SH|9.85
20091207|315621888|FIATY|2076|FIAT SPA NEW ADS REP 1 ORD SH |15.72
20091207|31567R100|FTWR|95409|FIBERTOWER CORPORATION COM|0.52
20091207|31573A109|FBR|1|FIBRIA CELULOSE SA SPONSORED A|18.74
20091207|31620R105|FNF|71|FIDELITY NATIONAL TITLE GROUP,|13.58
20091207|31647Q106|FMO|900|FIDUCIARY/CLAYMORE MLP OPPORTU|16.40
20091207|316773100|FITB|9058|FIFTH THIRD BANCORP (OHIO)|10.44
20091207|31678A103|FSC|1125|FIFTH STREET FINANCE CORP COM |10.03
20091207|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|19.39
20091207|316780204|FTBPRC|4650|FIFTH THIRD CAP TR VII GTD TR |24.13
20091207|316827104|JOBS|689|51JOB INC (ADR)|19.10
20091207|316902204|FXPIF|14000|Fieldex Expl Inc Common Shares|0.22
20091207|317492106|FIF|12|FINANCIAL FEDERAL CORP|27.14
20091207|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|17.09
20091207|31787A507|FNSR|388|FINISAR CORP NEW COM STK (DE) |8.43
20091207|317923100|FINL|1469|FINISH LINE INC CL-A|9.09
20091207|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091207|318027208|FINMY|37|Finmeccanica SPA Roma Unsponso|8.36
20091207|31808F105|FTGI|289|FINOTEC GROUP INC|0.11
20091207|31822L104|FPNDQ|1999|FIREPOND INC NEW COM STK (DE) |.
20091207|31846W102|FASC|84043|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091207|31849P104|MXN|2602|FIRST AMERICAN MINNESOTA MUNI |14.45
20091207|318522307|FAF|1|FIRST AMERICAN CORP (THE)|31.78
20091207|318672102|FBP|239|FIRST BANCORP (HOLDING CORP)|1.62
20091207|318672607|FBPPRE|1600|FIRST BANCORP 7& NON-CUM PERP |9.00
20091207|318910106|FBNC|579|FIRST BANCORP (TROY N.C)|13.17
20091207|319307104|FBOD|1200|FIRST BANK OF DELAWARE|1.48
20091207|319383105|BUSE|3308|FIRST BUSEY CORP|3.54
20091207|319395109|FCAL|382|FIRST CALIF FINL GROUP INC COM|3.58
20091207|31942D107|FCFS|310|FIRST CASH FINANCIAL SVCS INC |21.24
20091207|31942S104|FCAP|1000|FIRST CAP INC|14.00
20091207|31943X102|FCTY|438|1ST CENTURY BANCSHARES, INC CO|3.40
20091207|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|4.30
20091207|31947W100|FCEC|500|FIRST CHESTER COUNTY CORP.|7.25
20091207|319829107|FCF|1157|FIRST COMMONWEALTH FINL CORP|4.53
20091207|31983A103|FCBC|29|FIRST COMMUNTY BANCSHRS INC(NV|10.93
20091207|31985E202|FCFL|1025|FIRST COMMUNITY BANK CORP OF A|2.75
20091207|32006W106|FDEF|250|FIRST DEFIANCE FINL CORP|10.99
20091207|32020F105|FFBH|234|FIRST FED BANCSHRS OF ARKANSAS|2.89
20091207|32020R109|FFIN|10768|FIRST FINL BANKSHARES INC|53.61
20091207|320209109|FFBC|73|FIRST FINANCIAL BANCORP (OH)|14.20
20091207|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|1.34
20091207|32022K102|FFNW|353|FIRST FINANCIAL NORTHWEST, INC|7.06
20091207|320239106|FFCH|13|FIRST FINANCIAL HLDGS INC|12.99
20091207|320517105|FHN|398|FIRST HORIZON NATIONAL CORPORA|14.19
20091207|32054K103|FR|570|FIRST INDUTRIAL REALTY TR INC |4.86
20091207|32054K772|FRPRK|183|FIRST INDUSTRIAL REALTY TRUST |17.30
20091207|32054K798|FRPRJ|1490|First Industrial Realty Trust,|17.04
20091207|32063L100|ISL|249|FIRST ISRAEL FUND INC (THE)|15.18
20091207|320734106|FLIC|34|FIRST LONG ISLAND CORP|25.24
20091207|320744105|FMFC|72|FIRST M & F CORP|2.06
20091207|320771108|FMD|18198|FIRST MARBLEHEAD CORP (THE)|2.33
20091207|320795107|FMAR|860|FIRST MARINER BANCORP|0.66
20091207|320851108|FMIA|156|FIRST MIAMI BANCORP INC|170.00
20091207|320867104|FMBI|17|FIRST MIDWEST BANCORP (DEL)|11.01
20091207|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1685.00
20091207|335894101|FPBN|3|1st Pacific Bancorp (CA) Commo|0.61
20091207|335937108|FPOCF|5000|FIRST POINT MINERALS CORP|0.20
20091207|33610F109|FPO|123|FIRST POTOMAC REALTY TRUST|12.22
20091207|33615C101|FRGB|938|FIRST REGIONAL BANCORP|0.35
20091207|336163605|FRCCO|750|FIRST REPUBLIC PFD CAP CORP SE|19.90
20091207|33621E109|FSFG|1155|FIRST SAVINGS FINANCIAL GROUP,|10.20
20091207|336312103|FSGI|500|FIRST SECURITY GROUP, INC.|2.83
20091207|336433107|FSLR|7889|FIRST SOLAR, INC. COM|129.62
20091207|336453105|FSNM|4066|FIRST STATE BANCORPORATION|0.43
20091207|33646W100|FSBK|765|FIRST SOUTH BANCORP INC|10.24
20091207|336917109|FDL|218|FIRST TR MORNINGSTAR DIVIDEND |14.19
20091207|33718M105|FDM|2461|FIRST TRUST DOW JONES SELECT M|17.01
20091207|33731K102|FEO|4022|FIRST TRUST/ABERDEEN EMERGING |18.40
20091207|33731L100|FAV|5186|FIRST TRUST / ACTIVE DIVID INC|12.07
20091207|33733A102|FNI|176938|FIRST TR ISE CHINDIA INDEX FD |21.44
20091207|33733B100|FIW|583|FIRST TR ISE WATER INDEX FD|18.15
20091207|33733C108|FAB|1342|FIRST TR MULTI CAP VALUE ALPHA|22.96
20091207|33733E302|FDN|612|FIRST TR FD DOW JONES|24.31
20091207|33733E401|QQXT|133|FIRST TR EXCHANGE TRADED FD NA|17.38
20091207|33733G109|FGB|801|FIRST TRUST SPECIALTY FINANCE |5.64
20091207|33733U108|FCT|2083|FIRST TRUST/FOUR CORNERS SR FL|10.99
20091207|33734E103|FMY|1707|FIRST TRUST/FIDAC MORTGAGE INC|17.57
20091207|33734G108|FRI|7516|FIRST TR S&P REIT INDEX FD|11.62
20091207|33734J102|FCG|115036|FIRST TR ISE REVERE NAT GAS IN|16.07
20091207|33734K109|FEX|20847|FIRST TR LARGE CAP CORE ALPHDE|22.50
20091207|33734X101|FXD|1258|FIRST TR EXCHANGE-TRADED FD|14.76
20091207|33734X119|FXG|17253|FIRST TR EXCHANGE TRADED FIRST|17.64
20091207|33734X127|FXN|3287|FIRST TR EXCHANGE TRADED FD FI|15.76
20091207|33734X143|FXH|5262|FIRST TR EXCHANGE TRD FD HEALT|20.62
20091207|33734X150|FXR|284|FIRST TRUST INDUSTRIALS/PRODUC|14.50
20091207|33734X168|FXZ|42808|FIRST TR EXCHANGE TRADED FD FI|18.44
20091207|33734X176|FXL|260|FIRST TR EXCHANGE TRADED FD FI|16.81
20091207|33734X184|FXU|882|FIRST TR EXCHANGE TRADED FD UT|15.04
20091207|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|22.50
20091207|33734Y109|FYX|8482|FIRST TR SMALL CAP CORE ALPHAD|22.65
20091207|337344105|QQEW|500|FIRST TR NASDAQ 100 EQUAL WEIG|19.04
20091207|337345102|QTEC|1523|FIRST TRUST NASDAQ 100 TECHNOL|20.06
20091207|33735B108|FNX|44016|FIRST TR MID CAP CORE ALPHADEX|24.84
20091207|33735C106|FHO|1818|FIRST TRUST STRATEGIC HIGH INC|4.08
20091207|33735J101|FTA|4299|FIRST TR LARGE CAP VALUE OPPOR|22.12
20091207|33735K108|FTC|825|FIRST TR LGE CAP GROWTH OPPORT|22.34
20091207|33736M103|FLM|142|FIRST TRUST ISE GLOBAL ENGINEE|38.27
20091207|33736N101|FFR|927|FIRST TR EPRA/NAREIT DEVEL MKT|31.95
20091207|33736Q104|QABA|40|FIRST TRUST EXCHANGE-TRADED FD|21.96
20091207|33737A108|GRID|347|FIRST TR NASDAQ CLEAN EDGE SMA|30.71
20091207|337468102|FVAB|600|FIRST VIETNAMESE AMERICAN BANK|0.12
20091207|337493100|FWV|33|FIRST WEST VIRGINIA BANCRP INC|11.80
20091207|33761G104|FBMI|422|FIRSTBANK CORP (MICH)|8.25
20091207|33761X107|FCFC|300|FIRST CITY FINCL CORP|7.41
20091207|33763B103|FPFX|890|FIRSTPLUS FINANCIAL GR INC|0.03
20091207|337730105|FWGO|3748|FISHER-WATT GOLD INC|0.06
20091207|337907109|FFED|2637|FIRSTFED FINANCIAL CORP|0.32
20091207|337915102|FMER|101|FIRSTMERIT CORP|21.59
20091207|337930101|FBC|27423|FLAGSTAR BANCORP INC|0.64
20091207|337932107|FE|474|FIRSTENERGY CORP|44.60
20091207|33832D106|FVE|534|FIVE STAR QUALITY CARE INC|3.05
20091207|338478100|FFC|3047|FLAHERTY & CRUMRINE/CLAYMORE P|12.86
20091207|338479108|FLC|24|FLAHERTY & CRUMRINE/CLAYMORE T|13.29
20091207|33848E106|PFO|1836|FLAHERTY & CRUMRINE PFD INCM O|7.33
20091207|338487101|FLMP|800|FLAME SEAL PRODUCTS|0.48
20091207|338488109|FLML|3760|FLAMEL TECHNOLOGIES SA ADR|7.62
20091207|339371106|FXFL|14943|Flex Fuels Energy, Inc. Common|0.05
20091207|33938W206|FLXT|12986|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20091207|341099307|FLPWO|40|FLORIDA PWR 4.40 PFD|74.03
20091207|343389102|FTK|945|FLOTEK INDUSTRIES INC|1.05
20091207|343412102|FLR|1220|FLUOR CORPORATION (NEW)|42.57
20091207|343498101|FLO|331|FLOWER FOODS INC|23.14
20091207|34354P105|FLS|607|FLOWSERVE CORP|99.33
20091207|343873105|FFIC|1045|FLUSHING FINANCIAL CORPORATION|10.64
20091207|34415V109|FMCN|14584|FOCUS MEDIA HOLDING LTD SPON A|14.59
20091207|344419106|FMX|804|FOMENTO ECONOMICO|49.00
20091207|344437405|FONR|585|FONARD CORPORATION COM|1.84
20091207|344849104|FL|10269|FOOT LOCKER INC;COM USD0.01|9.83
20091207|345155105|FMTI|225|FORBES MEDI-TECH INC COM|0.28
20091207|345203202|FRPT|100|FORCE PROTECTION, INC NEW|5.35
20091207|345370852|FPRA|1323|FORD MOTOR CO 7.50% NTS 6/10/4|20.98
20091207|345370860|F|17041|FORD MOTOR CO;COM STK USD0.01 |8.94
20091207|345395206|FPRS|609|FORD CAP TST II CV PFD SECS|35.55
20091207|345397202|FCZ|4638|FORD MOTOR CREDIT COMPANY LLC |19.18
20091207|345397301|FCJ|204|FORD MOTOR CREDIT COMPANY LLC |19.26
20091207|345550107|FCEA|2702|FOREST CITY ENTERPRISES CL-A|11.89
20091207|346091705|FST|500|FOREST OIL CORPORATION|19.05
20091207|346375108|FORM|753|FORMFACTOR INC|18.67
20091207|346414105|FORTY|348|FORMULA SYSTEMS (1985) LTD ADR|11.49
20091207|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.70
20091207|34958D102|FIGI|26|FORTRESS INTL GROUP INC COM ST|0.55
20091207|34959A107|FSUMY|25|Fortescue Metal Group Ltd Unsp|19.75
20091207|34959E109|FTNT|104240|FORTINET INC COM STK (DE)|17.28
20091207|34959F106|FOJCY|60|Fortum OYJ Unsponsored ADR (Fi|5.16
20091207|349631101|FO|86|FORTUNE BRANDS INC|40.33
20091207|349853101|FWRD|379|FORWARD AIR CORPORATION|24.78
20091207|349862300|FORD|50|FORWARD INDUSTRIES INC|1.97
20091207|349915108|FVITF|60617|FORTUNA SILVER MINES, INC.|1.97
20091207|350865101|KDE|4276|4KIDS ENTERTAINMENT INC.|1.38
20091207|351649108|FXCNY|1626|FOXCONN INTERNATIONAL HOLDINGS|18.32
20091207|35177Q105|FTE|6518|FRANCE TELECOM ADS(RP 1 ORD FF|26.69
20091207|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.25
20091207|353514102|FELE|20|FRANKLIN ELECTRIC CO|28.85
20091207|353515109|FEP|17|FRANKLIN ELECTRONIC PUBLISHERS|2.44
20091207|353525108|FRAF|294|FRANKLIN FINL SERVICE CORP|16.50
20091207|354613101|BEN|344|FRANKLIN RESOURCES|108.87
20091207|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|1.15
20091207|355904103|FRHLF|9370|FREEHOLD RTY TR UT|14.22
20091207|35637A203|FRDM|100|FREEDOM ENVIRONMENTAL SERVICES|0.17
20091207|35671D857|FCX|2822|FREEPORT-MCMORAN COPPER & GOLD|79.87
20091207|356876102|FSNR|180|FREESTONE RESOURCES INC COM ST|0.22
20091207|356905208|FMNPQ|300|FREMONT GENERAL FIN 1 9%(TOPRS|18.20
20091207|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|18.74
20091207|357288109|FMNTQ|24529|FREMONT GENERAL CORP|0.66
20091207|357365105|FMMH|13|FREMONT MICHIGAN INSURACORP, I|23.75
20091207|358029106|FMS|636|FRESENIUS MED CARE AG & CO. KG|54.96
20091207|358029205|FMSPR|1300|FRESENIUS MEDICAL CARE AG & CO|47.00
20091207|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091207|35804E103|FRHV|12700|FRESH HARVEST PRODUCTS, INC CO|0.03
20091207|358430106|FGHLQ|152|FRIEDE GOLDMAN HALTER,INC|.
20091207|358748101|FRS|10|FRISCH'S RESTAURANTS INC|25.41
20091207|35903Q106|FRG|19|FRONTEER DEVELOPMENT GROUP INC|4.16
20091207|359044609|FRTE|79419|FRONTERA RESOURCES CORP. COMMO|0.17
20091207|35906A108|FTR|1570|FRONTIER COMMUNICATIONS CORPOR|8.46
20091207|35907K204|FTBKD|52778|FRONTIER FINL CORP NEW COM STK|4.40
20091207|35914P105|FTO|100|FRONTIER OIL CORP|11.42
20091207|35952C107|FTCH|342|F-3 Technologies, Inc. Common |0.03
20091207|35952H106|FCEL|223|FUELCELL ENERGY INC|3.38
20091207|359523107|FTEK|878|FUEL TECH, INC. COMMON STK|8.73
20091207|359556206|FUJHY|46|FUJI HEAVY INDS LTD ADR|43.80
20091207|35958N107|FUJIY|1939|FUJI FILM HOLDINGS ADR 2 ORD|28.29
20091207|359590304|FJTSY|114|FUJITSU LTD ADR (5 COM)|30.91
20091207|359678109|FLL|1200|FULL HOUSE RESORTS INC|3.51
20091207|35968C109|FLMTF|19304|FULL METAL MINERALS LTD|0.20
20091207|359694106|FUL|507|FULLER H B CO|21.14
20091207|360271100|FULT|433|FULTON FINL CORP|8.66
20091207|360769103|FNDM|3653|FUND.COM INC CLASS A COM STK|1.11
20091207|360921100|FBN|500|FURNITURE BRANDS INT'L INC|4.63
20091207|36102A207|FUQI|7538|FUQI INTERNATIONAL INC COM|20.31
20091207|361086101|FRM|1260|FURMANITE CORPORATION COM|3.31
20091207|36143A109|GMHLY|273|GAM HOLDING AG, ZUERICH UNSPON|2.40
20091207|361448103|GMT|11|GATX CORP|29.61
20091207|36156J104|GCHT|9967|GC CHINA TURBINE CORP COM STK |2.94
20091207|361592108|GEAGY|36729|GEA Group Ag Sponsored ADR (Ge|21.99
20091207|36160B105|GDFZY|57|GDF SUEZ SPONSORED ADR (FRANCE|43.89
20091207|361793201|GLGL|293|GLG LIFE TECH CORP COMMON SHAR|7.52
20091207|362273104|GCE|660|GS FIN CORP MTN CLAYMORE CEF I|16.32
20091207|3623E0209|SOLR|100839|GT SOLAR INERNATIOANL INC COM |5.01
20091207|36238G102|GSIC|31524|GSI COMMERCE INC|24.03
20091207|36238K103|GTSI|300|GTSI CORP|5.30
20091207|36239Q109|GGT|207|GABELLI GLBL MLTIMEDIA TST INC|6.38
20091207|36239Q307|GGTPRB|168|GABELLI GLOBAL MULTIMEDIA TR I|24.62
20091207|362397705|GABPRD|173|THE GABELLI EQUITY TRUST INC 5|24.57
20091207|362397804|GABPRF|993|Gabelli Equity Trust, Inc. (Th|25.50
20091207|36240A101|GUT|4736|GABELLI UTILITY TRUST|8.51
20091207|36240A200|GUTPRA|240|GABELLI UTILITY TST(THE) 5.625|24.77
20091207|36240B109|GCV|1025|GABELLI CONV AND INCOME SECS F|5.75
20091207|36240B307|GCVPRB|698|GABELLI CONV & INCM SECS FD IN|24.81
20091207|362408106|GTXO|6027|GTX CORP. COMMON STOCK|0.19
20091207|36242H104|GDV|2291|GABELLI DIVIDEND & INCOME TRUS|12.71
20091207|36242H203|GDVPRA|157|GABELLI DIVIDEND & INCOME TRUS|24.44
20091207|36242H500|GDVPRD|900|GABELLI DIVIDEND & INCOME TR (|25.56
20091207|36242L105|GLU|1802|GABELLI GLOBAL UTILITY & INCOM|20.32
20091207|36244N109|GGN|84628|GABELLI GLOBAL GOLD, NATURAL R|16.70
20091207|36244N208|GGNPRA|31|Gabelli Global Gold Nat Res an|25.79
20091207|362447104|GWLK|4700|GABRIEL TECHNOLOGIES CORP|0.27
20091207|36245G103|GDL|720|GABELLI GLOBAL DEAL FUND COM S|14.69
20091207|36245G202|GDLPRA|165|THE GABELLI GLOBAL DEAL FD CUM|54.00
20091207|362493108|GNV|1950|GSC INVESTMENT CORP COM|2.06
20091207|362607301|GFA|5320|GAFISA S.A. SPONSORED ADR REPS|35.21
20091207|36268Q103|GAIA|393|GAIAM INC CL-A|7.81
20091207|363127309|GAN|737|GAINSCO, INC COM STK|9.85
20091207|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091207|363576109|AJG|644|GALLAGHER ARTHUR J.& CO|22.60
20091207|363812108|HIST|3025|GALLERY OF HISTORY INC|0.53
20091207|36388P100|GWGI|4024|Galloway Energy Inc. Common St|0.01
20091207|36467F106|GMPM|3744|GAMMA PHARMACEUTICALS, INC.|0.08
20091207|36467T106|GRS|9053|GAMMON GOLD INC|11.52
20091207|36467W109|GME|899|GAMESTOP CORP (HLDG CO) CL A|21.33
20091207|36471P108|GMTN|35|GANDER MOUNTAIN CO|5.03
20091207|364730101|GCI|44|GANNETT CO INC|10.29
20091207|364760108|GPS|1251|GAP INC (THE)|21.77
20091207|365558105|GDI|105|GARDNER DENVER,INC|39.55
20091207|367905106|GET|993|GAYLORD ENTERTAINMENT CO(NEW) |17.84
20091207|36840U101|GCKO|78327|GECKOSYSTEMS CORP COMMON STOCK|0.05
20091207|36846Q104|LNUX|2520|GEEKNET INC INC COM STK (DE)|1.29
20091207|36847Q103|GELYY|5150|GEELY AUTOMOBILE HOLDING LTD U|10.53
20091207|36866T103|GPRO|35|GEN-PROBE INC NEW|43.06
20091207|368682100|GY|1866|GENCORP INC.|8.22
20091207|36870F107|GNLK|1000|GENELINK INC.|0.14
20091207|368802104|GAM|49|GENERAL AMERICAN INVS INC|22.77
20091207|368802401|GAMPRB|451|GENERAL AMERICAN INVEST CO INC|24.70
20091207|368911103|GGCRF|334890|GENCO RESOURCES LTD|0.49
20091207|369300108|BGC|1827|GENERAL CABLE CORP|28.83
20091207|369385109|GNCMA|496|GENERAL COMMUNICATION INC CL-A|6.41
20091207|369550108|GD|757|GENERAL DYNAMICS CORP|67.54
20091207|369604103|GE|1001|GEN ELEC CO;COM USD0.06|16.20
20091207|369622477|GER|1217|GENERAL ELECTRIC CAPITAL CORP |25.33
20091207|369622493|GED|585|GENERAL ELECTRIC CAP CORP 5.87|23.85
20091207|369622519|GEC|29575|GENERAL ELEC CAP CORP 6.10% PU|24.19
20091207|369622527|GEA|901|GENERAL ELECTRIC CAPITAL CORP |25.04
20091207|369822101|GFN|31|GENERAL FINANCE CORP|1.34
20091207|370021107|GGWPQ|24882|GENERAL GROWTH PROPERTIES INC |9.80
20091207|370304206|GNMT|3102279|General Metals Corporation New|0.05
20091207|370334104|GIS|1|GENERAL MILLS INC|68.93
20091207|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.55
20091207|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.23
20091207|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.30
20091207|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.55
20091207|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.55
20091207|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.55
20091207|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.55
20091207|370853103|GSI|2903|GENERAL STEEL HOLDINGS, INC.|4.33
20091207|371485103|GNBT|7368|GENEREX BIOTECHNOLOGY CORP|0.55
20091207|37183T107|GLS|583|GENESIS LEASE LIMITED ADR|8.83
20091207|371924101|GNOLF|2579|GENOIL INC (F)|0.12
20091207|37229P507|GTOP|35254|GENITOPE CORP|0.02
20091207|37229R305|GNPR|84|Genius Products Inc Common Sto|1.81
20091207|37245M603|GETA|35850|GENTA INCORPORATED NEW COMMON |0.12
20091207|37246C109|GNVC|49281|GENVEC INC|1.07
20091207|372460105|GPC|715|GENUINE PARTS CO|37.33
20091207|37247A102|GTIV|75|GENTIVA HEALTH SERVICES INC|23.70
20091207|37247D106|GNW|1053|GENWORTH FINANCIAL INC CL A|11.59
20091207|37248H304|GPR|50|GEOPETRO RESOURCES CO|0.71
20091207|37249T109|GGR|18069|GEOGLOBAL RESOURCES INC|2.45
20091207|37250A106|GORX|549|GEOPHARMA INC|0.43
20091207|37250B104|GENT|333|GENTIUM SPA ADS|2.60
20091207|37250U201|GMET|2000|GEOMET INC COM STK|1.37
20091207|37250W108|GEOY|600|GEOEYE, INC COM STK|32.00
20091207|37251Q100|GNSZ|7000|GENSPERA INC COM STK (DE)|2.20
20091207|37251R108|GBOE|30280|GeoBio Energy, Inc. Common Sto|.
20091207|37251T104|GIGNY|460|GENTING SINGAPORE PLC UNSPR AD|38.91
20091207|372910307|GOK|500|Geokinetics, Inc. New Common S|12.42
20091207|373200302|GGC|315|GEORGIA GULF CORP (NEW)|14.95
20091207|37333T205|GPEPRX|87|GEORGIA POWER CAPITAL TRUST VI|24.86
20091207|373334465|GAR|618|GEORGIA POWER CO SER 2007D SR |26.83
20091207|373334473|GPEPRA|130|GEORGIA POWER CO 6 1/8% SER CL|25.05
20091207|373334481|GAH|1918|GEORGIA POWER CO SENIOR NOTE S|25.30
20091207|373334515|GPW|225|GEORGIA PWR CO SR PUBLIC INCOM|25.19
20091207|373334523|GPJ|745|GEORGIA PWR CO SR NT SER R|25.27
20091207|373334531|GPD|1115|GEORGIA POWER CO SR NT SER O|25.06
20091207|37364F108|GSPH|351|GEOSPATIAL HOLDINGS, INC. COMM|1.20
20091207|373686104|GVCM|2460|Geovic Mng Corp Common Stock|0.57
20091207|373737105|GGB|490643|GERDAU S.A. ADS (REPTG 1 PREF |16.83
20091207|373865104|GABC|2018|GERMAN AMERICAN BANCORP INC|16.85
20091207|374163103|GERN|511|GERON CORP|5.79
20091207|374297109|GTY|155|GETTY REALTY CORP(NEW)|23.30
20091207|374511103|GA|293|GIANT INTERACTIVE GROUP INC AD|7.09
20091207|374689107|ROCK|433|GIBRALTAR INDUSTRIES INC|15.75
20091207|37517W107|GGBMQ|21517|GIGABEAM CORP|0.02
20091207|37517Y103|GGOX|21023|GIGOPTIX INC COM STK (DE)|2.45
20091207|375558103|GILD|2400|GILEAD SCIENCES INC|46.59
20091207|375916103|GIL|649|GILDAN ACTIVEWEAR COM SHS|20.21
20091207|37636P108|GVDNY|3023|Givaudan SA Unsponsored ADR (S|16.25
20091207|37637Q105|GBCI|1675|GLACIER BANCORP INC|13.03
20091207|376536108|GOOD|58|GLADSTONE COMMERCIAL CORP|13.12
20091207|376536207|GOODP|60|GLADSTONE COMMERCIAL CORPORATI|18.61
20091207|377357108|GRLFF|7437|Gleichen Resources Ltd Ordinar|1.12
20091207|378968101|GCF|25|GLOBAL INCOME & CURRENCY FUND |14.20
20091207|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091207|378979108|GTLT|550|Global Telecom & Technology, I|0.88
20091207|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.17
20091207|379302102|GRT|268|GLIMCHER REALTY TRUST|3.01
20091207|379302300|GRTPRF|87|GIMCHER REALTY TR 8.75% SER F |18.60
20091207|37933G108|GHI|675|GLOBAL HIGH INCOME FUND INC.|12.17
20091207|379336100|GLBL|729|GLOBAL INDS LTD|5.91
20091207|37934J200|GAMT|800728|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091207|37934Y108|GIFD|1016|GLOBAL INCOME FUND,INC|3.65
20091207|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091207|37940X102|GPN|493|GLOBAL PAYMENTS INC|50.98
20091207|37941P207|GLPW|500|GLOBAL POWER EQUIPMENT GROUP I|1.28
20091207|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091207|37946R109|GLP|800|GLOBAL PARTNERS LP COM UTS REP|23.84
20091207|37947A105|GGRN|2271|Global Green Solutions Inc. Co|0.13
20091207|37948S105|GISV|2399|Global Investor Service, Inc. |0.04
20091207|37950B107|GTEC|6100|GLOBAL DEFENSE TECHNOLOGY & SY|14.10
20091207|37950E101|GXF|240|GLOBAL X FTSE NORDIC 30 ETF|16.99
20091207|37950E200|GXG|25|GLOBAL X FDS INTERBOLSA FTSE C|29.50
20091207|37950E408|CHIQ|51719|GLOBAL X CHINA CONSUMER ETF|16.57
20091207|37950E705|CHII|256563|GLOBAL X CHINA INDUSTRIALS ETF|16.57
20091207|37954N206|GSM|53550|GLOBE SPECIALTY METALS INC COM|8.49
20091207|379887102|GLOW|22000|GLOWPOINT INC|0.60
20091207|37990W103|GHLV|9391|GLOBAL HEALTH VENTURES INC. CO|1.12
20091207|38011M108|GMXR|2311|GMX RESOURCES INC|11.79
20091207|38011M405|GMXRP|315|GMX RESOURCES INC SER B CUM PF|22.90
20091207|38045R107|GOL|1834|GOL LINHAS AEREAS INTELIGENTES|14.91
20091207|38055D105|GDCRF|7000|GOLD CANYON RES INC (F)|0.17
20091207|38058A108|GCMN|11572|Gold Crest Mines, Inc. Common |0.04
20091207|38059T106|GFI|26900|GOLD FIELDS LTD SPONS ADR|14.62
20091207|380662106|GLDZY|63917|GOLD ONE INTERNATIONAL LTD SPO|3.11
20091207|38068N108|GRZ|2192|GOLD RESERVE INC CL-A|1.39
20091207|38068T105|GORO|82113|GOLD RESOURCE CORPORATION COM |9.35
20091207|38076R109|GBKVF|20397|GOLDBROOK VENTURES INC|0.27
20091207|380795104|GAPJ|500|Golden Apple Oil & Gas, Inc. C|.
20091207|38089E103|GDHI|10000|GOLDEN DRAGON HOLDINGS INC COM|.
20091207|380956177|GGWS|501|GOLD CORP, INC|7.95
20091207|380956409|GG|53926|GOLDCORP INC.|42.27
20091207|381149103|GPXM|30847|GOLDEN PHOENIX MINERALS|0.07
20091207|38115J100|GQMNF|30161|GOLDEN QUEEN MINING LTD|1.02
20091207|38119T104|GSS|15539|GOLDEN STAR RESOURCES LTD|3.71
20091207|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.19
20091207|38141G104|GS|803|GOLDMAN SACHS GROUP INC|167.24
20091207|381431105|GRMC|1059|GOLDRICH MINING COMPANY COMMON|0.42
20091207|38144G804|GSPRD|1161|GOLDMAN SACHS GROUP, INC (THE)|20.95
20091207|38144L852|GSC|612|GOLDMAN SACHS GRP INC INDEX LK|43.34
20091207|38144X500|GSPRB|7963|GOLMAN SACHS GP INC (THE) DEP |25.28
20091207|38144X609|GSPRC|1100|GOLDMAN SACHS GRP INC (THE) DE|21.76
20091207|381536101|GSPG|3253970|GOLDSPRING INC.|.
20091207|382388106|GR|1524|GOODRICH CORP|61.36
20091207|382410405|GDP|624|GOODRICH PETROLEUM CORP(NEW)|21.95
20091207|382550101|GT|7946|GOODYEAR TIRE&RUBR;COM NPV|14.56
20091207|38259P508|GOOG|66|GOOGLE INC;COM USD0.001 CL'A' |585.01
20091207|382784106|GORL|2|GORDON (I) CORP|11.50
20091207|383082104|GRC|9282|GORMAN RUPP COMPANY|26.10
20091207|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.45
20091207|38376A103|GOV|310|GOVERNMENT PPTYS INCOME TR COM|24.46
20091207|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091207|384556106|GHM|48|GRAHAM CORP|18.87
20091207|384802104|GWW|1251|GRAINGER W.W.INC|98.99
20091207|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|11.82
20091207|38500T101|GTE|1000|GRAN TIERRA ENERGY INC|5.99
20091207|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|18.67
20091207|387328107|GVA|500|GRANITE CONSTRUCTION INC|30.86
20091207|388689101|GPK|148|GRAPHIC PACKING HOLDING COMPAN|2.70
20091207|38911N107|GRVY|6654|GRAVITY CO, LTD AMERCIAN DEPOS|1.47
20091207|389375106|GTN|2008|GRAY TELEVISION, INC.|1.41
20091207|389375205|GTNA|6344|GRAY TELEVISION, INC. CLASS A |1.34
20091207|390064103|GAP|32386|GREAT ATLANTIC & PAC TEA|11.61
20091207|390124105|GBG|37616|GREAT BASIN GOLD LTD|1.69
20091207|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|6.10
20091207|390905107|GSBC|322|GREAT SOUTHERN BANCORP INC|21.72
20091207|391064102|GNI|456|GREAT NORTH IRON ORE CTFBIN|90.81
20091207|39115T106|GPRLF|10874|GREAT PANTHER RES LTD|0.79
20091207|391164803|GXPPRF|255|GREAT PLAINS ENERGY INC (MO)|64.18
20091207|39141Y103|GWMGF|38000|GREAT WESTERN MINERALS GROUP L|0.26
20091207|39167B102|GCH|782|GREATER CHINA FUND INC (THE)|13.87
20091207|393122106|GMCR|994|GREEN MOUNTAIN COFFEE ROASTER |61.19
20091207|393411103|GSPI|21988|GREEN STAR PRODS INC|0.01
20091207|393657101|GBX|263|GREENBRIER COMPANIES INC (THE)|11.84
20091207|394357107|GCBC|3|GREENE COUNTY BANCORP INC|14.60
20091207|394361208|GRNB|7018|GREENE BANCSHARES INC COM STK |3.93
20091207|395258106|GCC|6291|GREENHAVEN CONTINUOUS COMMODIT|25.87
20091207|395259104|GHL|61|GREENHILL & CO INC COM STK|82.50
20091207|39530A104|GRH|750|GREENHUNTER ENERGY, INC. COM|1.45
20091207|39530P309|GRLC|328835|GREENLAND CORP NEW|.
20091207|39571U100|GERS|100000|Greenshift Corporation Common |.
20091207|397913203|GYSLF|300|GREYSTAR RES LTD NEW|6.14
20091207|39945C109|GIB|501|CGI GROUP INC CL A SUB SHS|12.59
20091207|399453109|GAPFF|400|Groupe Aeroplan Inc Common Sha|9.25
20091207|399909100|GGAL|22300|GRUPO FINANCIERO GALICIA SA|5.28
20091207|400095204|GBE|100|GRUBB & ELLIS COMPANY (NEW)|1.47
20091207|40048D101|GPFOY|201|GRUPO FINANCIER INBORSA SPN O |15.56
20091207|40048P104|SAB|258|GRUPO CASA SABA SA DE CV ADS|18.30
20091207|40049C102|RC|163|GRUPO RADIO CENTRO SAB DE CV S|8.39
20091207|40049J206|TV|609|GRUPO TELEVISA SA GDS (REPTG 5|21.35
20091207|400491106|SIM|650|GRUPO SIMEC S.A.B. DE CV ADR|8.66
20091207|400506101|PAC|40|GRUPO AEROPORTUARIO DEL PACIFI|30.24
20091207|40051D303|TMM|450|GRUPO TMM S.A.B. ADS REPTG FIV|3.75
20091207|40051E202|ASR|1300|GRUPO AEROPORT ADS (10 SR B)|53.79
20091207|40051F100|GPMCY|157|GRUPO MODELO S A DE C V SPONS |55.60
20091207|40052B108|GTXI|32096|GTX INC DEL|3.94
20091207|40052G107|GYPH|12257|Gryphon Gold Corp Common Stock|0.22
20091207|40065W107|GSH|704|GUANGSHEN RAILWAY|20.44
20091207|40075T102|GBNK|1300| GUARANTY BANCORP|1.19
20091207|400910402|GDTI|5459|GUARDIAN TECHNOLOGIES INTL INC|0.15
20091207|401617105|GES|1063|GUESS ?,INC.|42.55
20091207|401692108|GUID|132|GUIDANCE SOFTWARE, INC. COM|5.06
20091207|40171F105|GTHP|95332|GUIDED THERAPEUTICS INC|1.36
20091207|40173B102|GLDU|1978|GUILDMASTER, INC. COMMON STOCK|0.03
20091207|402479778|GUQ|7|GULF POWER COMPANY SER J 5.875|25.39
20091207|40251W309|GFRE|1029|GULF RESOURCES, INC. NEWCOMMON|10.01
20091207|402629109|GLF|186|GULFMARK OFFSHORE INC|27.10
20091207|402738108|GIA|547|GULFSTREAM INTL GROUP INC|1.46
20091207|403227101|GULRY|371|GUOCO GROUP LIMITED UNSPONSORE|23.55
20091207|40330W106|GU|502|GUSHAN ENVIRONMENTAL ENERGY LT|1.30
20091207|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|6.81
20091207|403777105|GYMB|401|GYMBOREE CORP (THE)|40.79
20091207|404030108|HEES|798|H & E EQUIPMENT SERVICES INC|10.85
20091207|404053100|HQL|508|H&Q LIFE SCIENCES INVESTRS SBI|8.96
20091207|404132102|HCC|6266|HCC INSURANCES HOLDINGS INC|26.14
20091207|40414L109|HCP|22|HCP INC COM STK (MD)|32.84
20091207|40414L208|HCPPRF|586|HCP INC PFD SER F 7.1% (MD)|21.86
20091207|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|22.47
20091207|40415F101|HDB|1442|HDFC BK LTD ADS (3 EQTY)|139.35
20091207|404155202|HRRN|215187|HE-5 Resources Corporation New|.
20091207|404156200|HEPRU|1600|HECO CAPITAL TR III 6.5% CUM Q|23.77
20091207|40418F108|HF|100|HFF INC CL A COM STK (DE)|6.31
20091207|40420K103|HKN|200|HKN, INC|3.73
20091207|40424G108|HMNF|144|HMN FINL INC|4.10
20091207|404251100|HNI|407|HNI CORPORATION COM STK|26.96
20091207|40426A208|HQS|980|HQ Sustainable Maritime Indust|7.30
20091207|40426W309|HRPPRB|37|HRPT PROPERTIES TRUST 8 3/4 CU|24.07
20091207|40426W408|HRPPRC|82|HRPT PROPERTIES TR CUM REDM PF|19.56
20091207|40428H706|HBAPRD|135|HSBC USA INC DP(RP1/4 PFD SR D|20.78
20091207|40428H805|HBAPRF|1771|HSBC USA INC PFD SERIES F FLOA|18.89
20091207|40428H862|HBAPRH|7986|HSBC USA, INC. DEP SH REP 1/40|22.58
20091207|40428H888|HBAPRG|499|HSBC USA INC DEP SHS REPSTG 1/|20.78
20091207|404280406|HBC|570|HSBC HOLD PLC ADS (REP 5 ORD) |59.92
20091207|404280604|HBCPRA|3038|HSBC HOLDINGS, PLC ADR SER A R|20.90
20091207|404280703|HCS|300|HSBC HOLDINGS, PLC, PERPETUAL |26.27
20091207|40429C201|HTB|29|HSBC FINANCE CORP 6.875% NTS D|24.00
20091207|40429C607|HFCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|19.87
20091207|404303109|HSNI|1|HSN INC COM STK (DE)|19.16
20091207|404447104|HBNRF|10000|HABANERO RESOURCES INC (F)|0.09
20091207|404508202|HACBY|25|HACHIJUNI BANK ADR|63.26
20091207|404610206|HCKI|10|HACKETT'S STORES, INC. COMMON |0.01
20091207|405024100|HAE|622|HAEMONETICS CORP|54.29
20091207|405184102|HGUE|2552|Hague Corp. Common Stock|0.13
20091207|405217100|HAIN|25753|HAIN CELESTIAL GROUP INC.(THE)|16.70
20091207|40522E104|HRELY|100|Haier Electronics Group Co Ltd|29.55
20091207|406092304|HPCO|25|HALLADOR PETROLEUM CO NEW|8.00
20091207|406216101|HAL|3300|HALLIBURTON CO COM|27.81
20091207|406364406|HWG|108|HALLWOOD GROUP INC(THE)|40.50
20091207|40637H109|HALO|519|HALOZYME THERAPEUTICS INC|5.95
20091207|40859P102|HMDI|5200|HAMMONDS INDUSTRIES INC COM ST|0.05
20091207|409321106|HMPR|18558|HAMPTON ROADS BANKSHARES INC. |2.06
20091207|410120109|HBHC|1787|HANCOCK HOLDING CO|42.34
20091207|410123103|JHS|2524|HANCOCK JOHN INCOME SECS TRUST|13.33
20091207|41013P749|HTY|1641|HANCOCK JOHN INVT TR TAX ADVAN|13.39
20091207|41013T105|PDT|14058|JOHN HANCK PATRIOT PREM DVD II|9.53
20091207|41013V100|HTD|2914|JOHN HANCOCK TAX-ADVG DIV INCM|12.10
20091207|41013W108|HPI|1278|JOHN HANCOCK PFD INCOME FD|16.14
20091207|41013X106|HPF|1848|JOHN|16.06
20091207|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|18.19
20091207|41021P103|HPS|10|JOHN HANCOCK PREFERRED INCOM F|14.23
20091207|41043M104|HLPPY|1950|HANG LUNG PPTYS LTD SPONS ADR |19.65
20091207|410495105|HAFC|2800|HANMI FINANCIAL CORP|1.24
20091207|410693105|HVRRY|45|HANNOVER RUCKVERSICHERUNGS ADR|24.52
20091207|411307101|HNSN|697|HANSEN MEDICAL, INC. COM|2.49
20091207|411310105|HANS|555|HANSEN NATURAL CORP|35.47
20091207|411319106|HSNTY|1723|Hansen Transmissions Internati|3.41
20091207|41145W109|HRBN|36365|HARBIN ELEC INC|21.97
20091207|412822108|HOG|2|HARLEY DAVIDSON INC|28.52
20091207|412865107|HARL|73|HARLEYSVILLE SVGS FINCL CRP|13.65
20091207|413086109|HAR|178|HARMAN INT'L IND INC|36.35
20091207|413160102|HLIT|1078|HARMONIC INC|5.55
20091207|413216300|HMY|20780|HARMONY GOLD MNG SP ADR-NEW|11.12
20091207|413875105|HRS|3|HARRIS CORP|45.75
20091207|41457P106|HSTX|667|HARRIS STRATEX NEWTORKS, INC. |6.78
20091207|415864107|HSC|104|HARSCO CORP|30.89
20091207|41587B100|HWD|350|HARRY WINSTON DIAMOND CORPORAT|9.63
20091207|416515104|HIG|2245|HARTFORD FIN SER GP INC|24.67
20091207|416537108|HSF|216|HARTFORD INCOME SHARES FUND, I|5.68
20091207|41752X101|HTE|8700|HARVEST ENERGY TR-TR UNITS (CD|9.44
20091207|41902R103|HTS|14537|HATTERAS FINANCIAL CORP|29.89
20091207|419131107|HAUP|123|HAUPPAUGE DIGITAL INC|0.84
20091207|419596200|HVTA|150|HAVERTY FURNITURE CO INC CL-A |12.75
20091207|419879101|HA|806|HAWAIIAN HOLDINGS, INC.|7.06
20091207|420089104|HWK|1288|HAWK CORP CL-A|16.00
20091207|420261109|HWKN|4213|HAWKINS INC|21.47
20091207|420677106|HYDN|1495|HAYDEN HALL INC COM STK (DE)|0.05
20091207|420781304|HAYZQ|23386|HAYES LEMMERZ INTL INC NEW|0.02
20091207|421906108|HCSG|160|HEALTH CARE SVCS GROUP INC|20.05
20091207|421924309|HLS|1218|HEALTHSOUTH CORPORATION COM|18.02
20091207|421924408|HSRPP|1600|HEALTHSOUTH CORP PERP PFD CONV|810.00
20091207|421933102|HMA|35|HEALTH MGMT ASSOC INC CL-A|6.57
20091207|421946104|HR|1320|HEALTHCARE REALTY TRUST INC|22.41
20091207|42209Q103|HDUP|800|HeadsUp Entertainment Internat|0.08
20091207|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091207|42217K106|HCN|1191|HEALTH CARE REIT INC|46.09
20091207|42217V201|FIT|400|Health Fitness Corporation New|6.44
20091207|42218R100|HDVY|5000|HEALTH DISCOVERY CORPORATION|0.24
20091207|42222G108|HNT|1387|HEALTH NET INC|21.29
20091207|42222N103|HSTM|500|HEALTHSTREAM INC|4.13
20091207|42224G304|HCEI|7609|Healthy Coffee Intl Inc Common|0.73
20091207|42224N101|HS|17|HEALTHSPRING, INC.|16.99
20091207|422250308|HNSS|1590|HEALTHNOSTICS INC COM STK (DE)|0.05
20091207|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091207|42227G103|HEWA|1241|HEALTHWAREHOUSE COM INC COM ST|0.13
20091207|42234Q102|HTLF|1276|HEARTLAND FINANCIAL USA INC|14.41
20091207|422347104|HTLD|67|HEARTLAND EXPRESS INC|15.43
20091207|42235N108|HPY|699|HEARTLAND PAYMENT SYSTEMS, INC|11.54
20091207|422368100|HTWR|224|HEARTWARE INTERNATIONAL INC CO|32.10
20091207|422680108|HEK|115|HECKMANN CORPORATION COM|4.63
20091207|422680116|HEKWS|163050|HECKMANN CORPORATION WTS EXP 1|0.78
20091207|422704106|HL|25635|HECLA MINING CO|6.83
20091207|422704205|HLPRB|20|HECLA MINING CO CM CV PFD-B|55.00
20091207|422704304|HLPRC|200|Hecla Mining Company Pfd Conv |76.89
20091207|42279M107|HLYS|855|HEELYS, INC. COM|2.05
20091207|422806109|HEI|1|HEICO CORP|39.10
20091207|422910109|HXBPF|500|HELIX BIOPHARMA CORP (F)|2.69
20091207|423012202|HINKY|81|HEINEKEN NV ADR|25.50
20091207|423074103|HNZ|1501|HEINZ H.J. CO|43.36
20091207|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091207|42326R109|HLCS|126|HELICOS BIOSCIENCES CORPORATIO|1.53
20091207|42327M109|HSM|288|HELIOS STRATEGIC MTG INCOME FU|6.47
20091207|42327V109|HTR|1221|HELIOS TOTAL RETURN FD, INC|5.30
20091207|42327W206|HAV|707|HELIOS ADVANTAGE INCOME FD, IN|6.51
20091207|42327X204|HIH|1284|HELIOS HIGH INCOME FD, INC|6.57
20091207|42327Y202|HMH|169|HELIOS MULTI-SECTOR HIGH INCOM|4.58
20091207|42328A203|HSA|861|HELIOS STRATEGIC INCOME FD, IN|5.31
20091207|42331P106|HLXW|2217|Helix Wind, Corp. Common Stock|2.80
20091207|423325307|OTE|26400|HELLENIC TELECOMM ORG ADS(RP1/|7.90
20091207|423401108|HLLXF|27203|HELLIX VENTURES INC|0.58
20091207|42366C103|HEB|1334|HEMISPHERX BIOPHARMA INC|0.62
20091207|42550U109|HENKY|399|HENKEL AG AND CO KGAA SPONSORE|44.43
20091207|425883105|HNNMY|3358|Hennes & Mauritz AB Unsponsore|11.77
20091207|425885100|HNNA|1|HENNESSY ADVISORS INC|2.50
20091207|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091207|42689P104|HPLF|337428|HEPALIFE TECHNOLOGIES INC|0.17
20091207|427093109|HERO|3445|HERCULES OFFSHORE INC|4.86
20091207|42726M106|HCCI|115|HERITAGE-CRYSTAL CLEAN, INC CO|11.27
20091207|427866108|HSY|92|THE HERSHEY COMPANY|35.99
20091207|42805T105|HTZ|137044|HERTZ GLOBAL HOLDINGS INC COM |10.91
20091207|42809H107|HES|1445|HESS CORPORATION|57.10
20091207|42822Q100|HEW|631|HEWITT ASSOCIATES INC|42.63
20091207|428236103|HPQ|2384|HEWLETT-PACKARD CO|49.79
20091207|428291108|HXL|185|HEXCEL CORP (NEW)|10.97
20091207|428567101|HIBB|340|HIBBETT SPORTS INC COM|19.86
20091207|429060106|HTCO|977|HICKORY TECH CORP|8.69
20091207|42965Q107|HCBC|265|HIGH COUNTRY BANCORP INC|17.00
20091207|42982Y109|HBRF|377|HIGHBURY FINANCIAL INC|3.94
20091207|431284108|HIW|10300|HIGHWOOD PROPERTIES INC|32.85
20091207|43129M107|HPGP|25398|HILAND HOLDINGS GP LP COM UTS |3.19
20091207|431291103|HLND|14067|HILAND PARTNERS, LP COMMON UNI|9.99
20091207|431466101|HIL|400|HILL INTERNATIONAL, INC|6.66
20091207|431571108|HI|1221|HILLENBRAND INC COM|19.08
20091207|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|24.75
20091207|432748200|HTHPRA|10517|HILLTOP HOLDINGS, INC 8.25% SE|24.95
20091207|43352L206|HPSO|16137|HIPSO Multimedia, Inc. Common |0.08
20091207|43365Y104|HITT|693|HITTITE MICROWAVE CORP|39.83
20091207|434741203|HCMLY|142|Holcim Limited Unsponsored ADR|15.19
20091207|435758305|HOC|669|HOLLY CORPORATION|25.36
20091207|435763107|HEP|110|HOLLY ENERGY PARTNERS, L.P. CO|37.10
20091207|436440101|HOLX|9|HOLOGIC INC|14.33
20091207|436893200|HOMB|1200|HOME BANCSHARES INC COM STK|23.73
20091207|437076102|HD|404000|HOME DEPOT INC|28.08
20091207|43709G108|HESV|620276|Home Energy Savings Corp Commo|.
20091207|43710G105|HOME|4|HOME FED BANCORP INC COM STK N|12.75
20091207|43713W107|HMIN|148|HOME INNS & HOTELS MANAGEMENT,|37.93
20091207|437306103|HME|1839|HOME PROPERTIES, INC|46.55
20091207|43731T102|HMRTY|955|HOME RETAIL GROUP PLC SPONSORE|20.56
20091207|43738D100|HVYB|152|HOME VALLEY BANCORP INC (GRANT|0.51
20091207|43741E111|HCIIW|291|HOMEOWNERS CHOICE INC WTS|0.42
20091207|43741P108|HSYN|1377|HOMELAND SECURITY NETWORK, INC|0.01
20091207|438128308|HMC|61|HONDA MOTOR CO ADR ONE (1) COM|34.29
20091207|438516106|HON|2191|HONEYWELL INTERNATIONAL INC|40.14
20091207|43858B207|HPJ|12865|HONG KONG HIGHPOWER TECHNOLOGY|6.17
20091207|43858F109|HKXCY|385|Hong Kong Exchanges & Clearing|18.06
20091207|438580300|HGKGY|87|HONG-KONG ELEC HLDGS SPONS ADR|5.44
20091207|439555301|HOWWY|1201|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20091207|439734104|HFBC|500|HOPFED BANCORP INC|9.81
20091207|44041J107|HZHI|10894|HORIZON HEALTH INTERNATIONAL C|0.11
20091207|44044K101|HRZ|39|HORIZON LINES, INC.|5.55
20091207|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091207|440543106|HOS|817|HORNBECK OFFSHORE SERVICES INC|22.25
20091207|44075E107|HSSHF|500|HORSESHOE GOLD MINING INC(CDA)|0.03
20091207|44106M102|HPT|2977|HOSPITALITY PROPERTIES TST SBI|20.97
20091207|44106M409|HPTPRB|26|HOSPITALITY PROPERTIES TR 8.87|23.80
20091207|441060100|HSP|798|HOSPIRA INC|48.12
20091207|44107P609|HSTPRE|20|HOST HOTELS & RESORTS, INC 8 7|24.50
20091207|441339108|HOTT|96256|HOT TOPIC INC|5.62
20091207|44183U100|HUSA|55|HOUSTON AMERICAN ENERGY CORP|4.42
20091207|443300108|HEIFF|400|H2O Innovation Inc Ordinary Sh|0.53
20091207|443304100|HNP|950|HUANENG PWR INTL ADR(40 ORD-N)|24.74
20091207|443320106|HUBG|402|HUB GROUP INC CL-A|27.19
20091207|443683107|HCBK|2178|HUDSON CITY BANCORP INC|13.27
20091207|444172100|HUVL|53|HUDSON VY HLDG CORP|25.52
20091207|444717102|HGT|1285|HUGOTON ROYALTY TST UBI|16.04
20091207|446150104|HBAN|28004|HUNTINGTON BANCSHARES INC|3.69
20091207|44667X208|HPCCP|7170|HUNTINGTON PREFERRED CAPITAL, |19.85
20091207|447011107|HUN|20202|HUNTSMAN CORPORATION|10.59
20091207|448103101|HSQVY|41|HUSQUARVA AB SPONSORED ADR (SW|14.39
20091207|44841T107|HTX|779|HUTCHISON TELECOMMUNICATIONS I|3.02
20091207|448415208|HUWHY|2219|HUTCHISON WHAMPOA LTD ADR|34.81
20091207|448883108|HYGS|15888|HYDROGENICS CORP COM SHS (CANA|0.43
20091207|448947408|IDTC|313|IDT CORP COM STK|3.69
20091207|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.20
20091207|448954107|HDY|325|HYPERDYNAMICS CORP|0.91
20091207|44913M105|HYC|108|HYPERCOM CORP|3.14
20091207|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.12
20091207|44914Y207|HYPF|5139|HYPOWER FUEL INC NEW|0.02
20091207|44919P508|IACI|2021|IAC / INTERACTIVECORP (DE) COM|19.07
20091207|44920E104|IAO|19091|IA GLOBAL INC|0.03
20091207|44921B208|IBCPO|301|IBC CAP FIN II TR PFD|12.70
20091207|449229103|IBXG|5000|IBX GROUP INC|.
20091207|44924K205|ICBT|652364|ICBS LTD COMMON STOCK NEW (DE)|.
20091207|44929Y101|ICTG|2466|ICT GROUP INC|16.46
20091207|44930G107|ICUI|133|I C U MEDICAL INC|35.02
20091207|44930K108|ICOG|174|ICO GLOBAL COMM HLDGS LTD DE C|0.89
20091207|44930M203|ICOP|112986|ICOP DIGITAL, INC. NEW|0.46
20091207|44934S107|ICAD|100|ICAD INC|1.54
20091207|44934T105|ICXT|2829|ICX TECHNOLOGIES INC COM STK (|4.96
20091207|449489103|IDSY|70|I.D. SYSTEMS INC DEL|3.06
20091207|44949L105|IEC|580|IEC ELECTRONICS CORP|3.55
20091207|44951D108|BIN|31|IESI-BFC Ltd Common Shares|14.55
20091207|449575109|IG|609|IGI LABORATORIES INC COM|0.95
20091207|449593102|IGOI|299|IGO, INC|1.16
20091207|44973X108|IMWL|388607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091207|44977W106|PPR|484|ING PRIME RATE TST SBI|5.15
20091207|44980Y305|IPCS|146683|IPCS INC|23.99
20091207|449810100|IRR|1566|ING RISK MANAGED NATURAL RESOU|17.06
20091207|44982G104|IGR|1547|ING CLARION GLOBAL REAL ESTATE|6.11
20091207|44982L103|IPIXQ|6677|IPIX CORPORATION|.
20091207|44982N109|IGA|691|ING GLOBAL ADVANTAGE AND PREMI|13.28
20091207|44983J107|IAE|1961|ING ASIA PACIFIC HIGH DIVD EQT|19.16
20091207|44984F104|IVOB|361|INVO BIOSCIENCE INC COM STK (N|0.38
20091207|450047204|IRS|162|IRSA INVERSIONES G/D DPSH(RP10|8.55
20091207|45031T872|ITCD|18|ITC DELTACOM, INC. NEW|1.67
20091207|45031U101|SFI|4258|ISTAR FINANCIAL INC|2.94
20091207|45031X204|ISTA|1100|ISTA PHARMACEUTICALS INC COM N|4.72
20091207|450732201|IBAS|418|iBasis, Inc. New Common Stock |3.00
20091207|450737101|IBDRY|484|IBERDROLA SA DPON ADR (SPAIN) |38.71
20091207|450828108|IBKC|1117|IBERIABANK CORPORATION|55.06
20091207|450909106|IBIS|4221|IBIS TECHNOLOGY CORP|.
20091207|450911102|ITT|200|ITT CORPORATION;COM USD1|52.38
20091207|450913108|IAG|21439|IAMGOLD CORP|18.24
20091207|45103T107|ICLR|1178|ICON PLC ADS|22.16
20091207|45104P104|ICGN|1457|ICAGEN, INC.|0.43
20091207|451055107|ICON|741|ICONIX BRAND GROUP, INC.|11.78
20091207|451107106|IDA|6|IDACORP INC (HOLDING CO)|30.30
20091207|451600100|IFSL|368|IDEAL FINANCIAL SOLUTIONS INC |.
20091207|451663108|IDARQ|43899|IDEARC INC COM STK|.
20091207|451671101|IDTA|85197|IDENTA CORP|.
20091207|45168D104|IDXX|177|IDEXX LABORATORIES CORP|52.42
20091207|451724108|ILNC|62|ILINC COMMUNICATIONS INC|0.05
20091207|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|1.70
20091207|451734107|IHS|75|IHS INC CL-A COM STK|52.01
20091207|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.19
20091207|452308109|ITW|200|ILLINOIS TOOL WORKS|48.49
20091207|452327109|ILMN|7584|ILLUMINA INC.|28.32
20091207|452439201|DISK|4492|IMAGE ENTERTAINMENT INC|0.63
20091207|45245A107|IMN|520|IMATION CORPORATION|8.42
20091207|45245E109|IMAX|100|IMAX CORPORATION|11.03
20091207|452467202|IMED|638|IMEDIA ITNERNATIONAL INC NEW|0.02
20091207|45248F103|IMGG|256504|IMAGING3 INC|1.25
20091207|452521107|IMMR|300|IMMERSION CORP|4.27
20091207|45253Q101|IMYNE|3100|IMMUNOSYN CORP COM STK (DE)|0.35
20091207|452536105|IMUC|19235|ImmunoCellular Therapeutics, L|1.05
20091207|452553308|IMPUY|2775|IMPALA PLATINUM HLDGS LTD SPON|24.61
20091207|45257K100|IMSU|308|IMPACT MED SOLUTIONS INC COM S|0.29
20091207|452907108|IMMU|1700|IMMUNOMEDICS INC|3.41
20091207|452908106|IMRGA|560|IMREG INC CL-A|.
20091207|452926108|IOT|31|INCOME OPP RLTY INVESTORS INC |6.00
20091207|453038408|IMO|8107|IMPERIAL OIL LTD|37.23
20091207|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |62.30
20091207|453838104|IBCP|64400|INDEPENDENT BANK CORP (MICH)|0.69
20091207|45409B107|QAI|3545|IQ HEDGE MULTI-STRATEGY COMPOS|27.46
20091207|45409B206|MCRO|59|IQ HEDGE GLOBAL MACRO ETF|26.99
20091207|45409B602|CPI|389|INDEXIQ ETF TR IQ CPI INFLATIO|25.23
20091207|45409B800|MNA|2038|IQ ARB MERGER ARBITRAGE ETF|24.85
20091207|45409B883|GRES|50|INDEXIQ ETF TR IQ ARB GLOBAL R|25.76
20091207|454889775|IJD|299|INDIANA MICHIGAN POWER CO 6% S|25.12
20091207|45577X105|PIFMY|3880|PT Indofood Sukses Makmur TBK |18.00
20091207|455778100|IF|578|INDONESIA FUND INC|10.45
20091207|455807107|IDCBY|86|Industrial & Commercial Bank o|44.23
20091207|456261304|IDSM|25000|INDUSTRIAL MINERALS INC NEW|0.02
20091207|45661Q107|NRGP|364|INERGY HOLDINGS, L.P.|54.70
20091207|456615103|NRGY|1525|INERGY L.P.|34.11
20091207|45662H106|IFHR|610902|INFE- HUMAN RES INC|.
20091207|45663L403|IFNY|6433|INFINITY ENERGY RESOURCES, INC|1.45
20091207|45667G103|INFN|100|INFINERA CORPORATION COMMON ST|9.09
20091207|45670G108|IUSA|600|INFOGROUP INC COM|8.28
20091207|45675Y104|III|449|INFORMATION SERVICES GROUP INC|3.36
20091207|456788108|INFY|38297|INFOSYS TECHNOLOGIES LTD ADS|52.46
20091207|456837103|ING|306596|ING GROEP NV ADS (BEAR DEP RCT|9.49
20091207|456837202|IND|344|ING GROEP N.V.% ING PERPETUAL |17.40
20091207|456837301|INZ|6525|ING GROEP NV PERPETUAL DEBT SE|18.45
20091207|456837509|ISG|61|ING GROEP, N.V. PERPETUAL DENT|16.00
20091207|456837707|IDG|1550|ING GROEP NV PRED CTF 7.3750% |18.59
20091207|456837806|IGK|1932|ING GROEP NV PERPETUAL HYBRID |20.96
20091207|45684E107|IGD|1304|ING GLOBAL EQUITY DIVIDEND AND|12.10
20091207|45684Q100|IID|14|ING INTERNATIONAL HIGH DIVIDEN|12.15
20091207|457153104|IM|454|INGRAM MICRO INC.CL-A|17.34
20091207|457461200|IRC|14271|INLAND REAL ESTATE CORP|8.08
20091207|457667103|INSU|236|INSITUFORM TECHNOLOGIES CL-A|21.01
20091207|457669208|INSM|3961|INSMED INC-NEW|0.78
20091207|45768S105|IOSP|482|INNOSPEC, INC.|10.35
20091207|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|.
20091207|45771Q104|IXSBF|112197|INNEXUS BIOTECHNOLOGY INC|0.06
20091207|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.23
20091207|45773H102|INO|1511|INOVIO BIOMEDICAL CORPORATION |1.42
20091207|45773S108|INCT|469|INNOCENT, INC. COMMON STOCK (N|1.35
20091207|45773Y105|INWK|7083|INNERWORKINGS INC COM STK|5.52
20091207|457733103|ISPH|5966|INSPIRE PHARMACEUTICALS INC|5.94
20091207|45774N108|IPHS|377|INNOPHOS HOLDINGS, INC COM STK|24.68
20091207|45774W108|IIIN|154|INSTEEL INDUSTRIES INC|11.60
20091207|45776H208|ISCR|2208429|instaCare Corp. New Common Sto|0.16
20091207|45776R107|IBGH|2285|INNOVATIVE BEVERAGE GROUP HLDG|1.05
20091207|457874105|IAUGY|32|Insurance Australia Group Ltd |17.49
20091207|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.25
20091207|457985208|IART|78|INTEGRA LIFESCIENCES HLDGS CP |33.13
20091207|45809F104|PIF|371|INSURED MUNICIPAL INCM FD|13.75
20091207|45810H107|ISYS|30|INTEGRAL SYSTEMS INC (MD)|9.30
20091207|45810J103|ITKG|2965|INTEGRAL TECHNOLOGIES INC|0.35
20091207|458118106|IDTI|3769|INTEGRATED DEVICE TECH INC|6.13
20091207|45814P105|IBNK|68682|INTEGRA BANK CORP|0.62
20091207|458140100|INTC|5957|INTEL CORP;COM USD0.001|20.46
20091207|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091207|45816D100|INS|1985|INTELLIGENT SYSTEMS CORP (GA) |1.06
20091207|45817G102|IDN|336|INTELLICHECK MOBILISA INC COM |1.10
20091207|45822P105|TEG|189|INTEGRYS ENERGY GROUP INC COM |41.04
20091207|45822W100|ILNS|1686|INTELLECT NEUROSCIENCES INC CO|0.10
20091207|45840F105|ISWI|9210|INTERACTIVE SYSTEMS WORLDWIDE |0.15
20091207|45841N107|IBKR|946|INTERACTIVE BROKERS GROUP, IN |17.50
20091207|458483203|ICLK|5690|INTERCLICK INC COM STK (DE)|4.69
20091207|45857P301|IHG|58|INTERCONTINENTAL HOTELS GROUP |14.29
20091207|45867G101|IDCC|4545|INTERDIGITAL|25.29
20091207|458685104|INTG|200|INTERGROUP CORP|9.62
20091207|458738101|ILI|2000|INTERLEUKIN GENETICS INC|0.80
20091207|458742103|ILNTQ|102989|INTERLIANT INC|.
20091207|458859105|IARO|1000|International Aerospace Enterp|0.02
20091207|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.93
20091207|459028106|IAAC|135|INTL ASSET HOLDING CORP|16.10
20091207|459039103|IAUS|1766|INTL AUTOMATED SYS|0.44
20091207|459044103|IBOC|823|INTL BANCSHARES CORP (TX)|16.95
20091207|459200101|IBM|569|INTL BUSINESS MACHINES CORP|127.25
20091207|45923G103|ICRD|5000|INTERNATIONAL CARD ESTABLISHME|0.02
20091207|45928H106|ICO|565|INTERNATIONAL COAL GROUP INC|4.28
20091207|459357109|INCC|5069|INTERNATIONAL CONSOLIDATED COM|0.19
20091207|459458105|IENI|199|INTERNATIONAL ENERGY, INC.|0.17
20091207|45953X208|IFUE|1700|INTERNATIONAL FUEL TECH|0.17
20091207|460146103|IP|2549|INTERNATIONAL PAPER CO|25.86
20091207|46018M104|IPRPY|368|INTERNATIONAL PWR ADS(10 ORD) |47.31
20091207|460277106|ROY|572|INTERNATIONAL ROYALTY CORP (CD|4.45
20091207|460321201|ISH|45|INTL SHIPHOLDING CORP|33.20
20091207|460335201|ISCA|49|INTL SPEEDWAY CORP CL-A|28.04
20091207|460491806|ITGB|2100|INT'L THOROUGHBRED BRDRS INC|.
20091207|46051L104|THM|265|INTL TOWER HILL MINES LTD|7.23
20091207|46056H306|IWGFF|1222|INTERNATIONAL WAYSIDE GOLD MIN|0.76
20091207|460588106|IPAH|4400|INTERPHARM HOLDINGS,INC.|0.02
20091207|46059C205|ICGE|1746|INTERNET CAPITAL GROUP INC NEW|6.85
20091207|46059T109|IIJI|2672|INTERNET INITIATIVE JPN INC AD|5.21
20091207|46059W102|HHH|99|INTERNET HLDRS TSTHLD DEP RCPT|58.07
20091207|46069S109|ISIL|858|INTERSIL CORP CL-A|14.46
20091207|46088S106|IHR|1100|INTERSTATE HOTELS & RESORTS IN|1.18
20091207|460951106|IOC|2622|INTEROIL CORP (F)|62.14
20091207|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091207|460981301|INTX|2|INTERSECTIONS INC|4.46
20091207|461070872|IPLPRB|4347|INTERSTATE POWER & LIGHT CO 8.|27.80
20091207|46113M108|IILG|64|INTERVAL LEISURE GROUP INC (DE|12.13
20091207|461148108|IVAC|5000|INTEVAC INC|12.30
20091207|46119F107|INGNQ|11228|INTROGEN THERAPEUTICS INC|0.01
20091207|46120E602|ISRG|144|INTUITIVE SURGICAL INC|292.00
20091207|46121Y102|IPI|802|INTREPID POTASH, INC|31.01
20091207|46122B101|IORG|20000|INTREORG SYSTEMS INC COM STK (|0.65
20091207|46122E105|VTIV|868|INVENTIV HEALTH INC|16.45
20091207|46126P106|IMA|419|INVERNESS MEDICAL INNOVATIONS |42.07
20091207|46131B100|IVR|60|INVESCO MORTGAGE CAPITAL INC C|21.84
20091207|461368102|PPM|771|INVESTMENT GRADE MUNPL INCM FD|14.05
20091207|46145A106|IVSBY|383|Investor AB Unsponsored ADR re|9.52
20091207|46145F105|ITG|641|INVESTMENT TECH GROUP INC(NEW)|18.16
20091207|46146P102|ISBC|44|INVESTORS BANCORP INC|10.70
20091207|46147M108|ICH|500|INVESTORS CAPITAL HOLDINGS LTD|1.74
20091207|461556102|IHRC|3|Investors Heritage Capital Cor|17.15
20091207|461730103|IRET|1569|INVESTORS REAL ESTATE TR SBI|9.30
20091207|461804106|ITIC|11|INVESTORS TITLE CO|29.00
20091207|461838302|IVIT|44568|INVICTA GROUP, INC. NEW COMMON|.
20091207|46186X106|IHO|269|INVITEL HLDG A/S RPSTF ONE ORD|3.55
20091207|461865107|IOCJY|502|IOCHP-MAXION S.A SP ADR|4.88
20091207|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091207|46246F202|IOFB|250|IOWA FIRST BANCSHARES CP NEW|22.50
20091207|462594201|IWA|141|IOWA TELECOMMUNICATIONS SERVIC|16.54
20091207|46261R107|IPT|1161|IPARTY CORP|0.27
20091207|46261V108|IPAS|1149|IPASS INC|1.06
20091207|46264M303|IRBS|5760|IR BIOSCIENCES HOLDINGS, INC. |0.16
20091207|46267Q103|IRE|49311|GOVERNOR-BK OF IRELND ADS(4ORD|10.14
20091207|46267T206|IRLD|29899|Ireland Inc. New Common Stock |0.48
20091207|46269C102|IRDM|6608|IRIDIUM COMM INC COM STK (NY) |7.99
20091207|462726100|IRBT|189|IROBOT CORPORATION|15.89
20091207|462846106|IRM|804|IRON MOUNTAIN INC DELAWARE|24.00
20091207|463664607|IRSN|92|IRVINE SENSORS CORP|0.37
20091207|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|0.01
20091207|46428Q109|SLV|4278|ISHARES SILVER TRUST|18.17
20091207|46428R107|GSG|1022|ISHARES S&P GSCI CMDITY-INDEXE|31.30
20091207|464285105|IAU|89|ISHARES COMEX GOLD TRUST|113.87
20091207|464286103|EWA|850|ISHARES MSCI AUSTRALIA IDX FD |23.52
20091207|464286202|EWO|1667|ISHARES MSCI AUSTRIA INVESTABL|21.61
20091207|464286301|EWK|168|ISHARES MSCI BELGIUM INVESTABL|13.52
20091207|464286400|EWZ|19485|ISHARES MSCI BRAZIL|77.93
20091207|464286509|EWC|687|ISHARES MSCI CANADA INDEX FD|25.91
20091207|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |27.25
20091207|464286608|EZU|1545|ISHARES MSCI EMU INDEX FUND|38.80
20091207|464286632|EIS|1240|ISHARES INC MCSI ISRAEL CAPPED|53.49
20091207|464286640|ECH|138|ISHARES INC MCSI CHILE INDEX F|52.21
20091207|464286657|BKF|7595|ISHARES INC MCSI BRIC INDEX FD|46.99
20091207|464286673|EWS|3711|ISHS MSCI SINGAPRE(FREE)IDX FD|11.61
20091207|464286699|EWU|55735|ISHS MSCI UTD KINGDOM IDX FD|16.63
20091207|464286707|EWQ|2041|ISHARES MSCI FRANCE INDEX FD|26.53
20091207|464286731|EWT|6783|ISHARES MSCI TAIWAN INDEX FUND|12.40
20091207|464286749|EWL|1695|ISHARES MSCI SWITZERLND IDX FD|22.46
20091207|464286756|EWD|218|ISHARES MSCI SWEDEN INDEX FD|24.69
20091207|464286764|EWP|219|ISHARES MSCI SPAIN INDEX FD|51.54
20091207|464286772|EWY|792|ISHS MSCI SOUTH KOREA IDX FD|47.06
20091207|464286780|EZA|58|ISHARES MSCI SOUTH AFRICA INDE|55.71
20091207|464286806|EWG|657|ISHARES MSCI GERMANY INDEX FD |22.72
20091207|464286830|EWM|27000|ISHS MSCI MALAYSIA(FREE)IDXFD |10.93
20091207|464286848|EWJ|704842|ISHARES MSCI JAPAN INDEX FUND |9.99
20091207|464286855|EWI|1055|ISHARES MSCI ITALY INDEX FD|20.16
20091207|464286871|EWH|2087|ISHARES MSCI HONG KONG IDX FD |16.36
20091207|464287119|JKE|11737|ISHARE MORNINGSTAR LARGE GROWT|57.41
20091207|464287127|JKD|528|ISHARES MORNINGSTAR LARGE CORE|63.57
20091207|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|55.13
20091207|464287143|NYC|281|ISHARES NYSE COMPOSITE INDEX F|66.00
20091207|464287168|DVY|719|ISHARES DOW JONES SELECT DIVID|43.91
20091207|464287176|TIP|474|ISHARES BARCLAYS TREAS INFLATI|104.86
20091207|464287184|FXI|89679|ISHARES FTSE/XINHUA CHINA 25 I|45.33
20091207|464287192|IYT|126043|ISHARES DOW JONES TRANSP AVG I|73.82
20091207|464287200|IVV|19132|ISHARES S&P 500 INDEX FUND|111.33
20091207|464287226|AGG|78|ISHARES BARCLAYS U.S. AGGR BON|104.82
20091207|464287234|EEM|69379|ISHARES MSCI EMERGING MARKETS |41.82
20091207|464287242|LQD|573|ISHARES IBOXX $ INVESTOP INVES|105.81
20091207|464287275|IXP|64898|ISHARES S&P GLOBAL TELECOMMUNI|56.73
20091207|464287291|IXN|1417|ISHARES S&P GLOBAL INFORMATION|54.21
20091207|464287325|IXJ|395|ISHARES S&P GLOBAL HEALTHCARE |51.91
20091207|464287341|IXC|294|ISHARES S&P GLOBAL ENERGY SECT|35.94
20091207|464287374|IGE|854|ISHARE TR S&P GSSI NAT RES IND|33.56
20091207|464287408|IVE|37097|ISHARES S&P 500 VALUE INDEX FU|53.10
20091207|464287432|TLT|347|ISHARES BARCLAYS 20+ YEAR TREA|93.35
20091207|464287440|IEF|239|ISHARES BARCLAYS|91.04
20091207|464287457|SHY|1532|ISHARES BARCLAYS 1-3 YEAR TREA|83.44
20091207|464287465|EFA|44268|ISHARES TR MSCI EAFE INDEX FD |56.67
20091207|464287473|IWS|2345|ISHARES RUSSELL MIDCAP VALUE I|36.18
20091207|464287481|IWP|609|ISHARES RUSSELL MIDCAP GROWTH |43.84
20091207|464287507|IJH|760|ISHARES S&P MIDCAP400 INDEX|70.22
20091207|464287515|IGV|788|ISHARES TR S&P GSTI SOFTWARE I|45.13
20091207|464287549|IGM|537|ISHARES TR S&P GSTI TECHNOLOGY|52.34
20091207|464287572|IOO|399|ISHARES S&P GLOBL 100 INDEX FD|61.74
20091207|464287580|IYC|878|ISHARS DJ US COSUMER SERVICES |54.59
20091207|464287598|IWD|2951|ISHARES RUSSELL 1000 VAL INDEX|57.32
20091207|464287606|IJK|10|ISHARES S&P MIDCAP 400 VALUE I|75.29
20091207|464287614|IWF|863|ISHARES RUSSELL 1000 GR IND|49.25
20091207|464287622|IWB|25220|ISHARES RUSSELL 1000 INDEX FD |60.86
20091207|464287630|IWN|792|ISHARES RUSSELL2000 VAL IDX FD|56.43
20091207|464287648|IWO|786|ISHARES RUSSELL 2000 GWT IDX F|65.67
20091207|464287655|IWM|1735777|ISHARES RUSSELL 2000 INDEX|60.41
20091207|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|74.77
20091207|464287671|IWZ|68194|ISHARES RUSSELL 3000 GWT IDX F|39.85
20091207|464287697|IDU|751|ISHARES DJ US UTIL SECT IDX FD|73.42
20091207|464287713|IYZ|387655|ISHARES DJ US TELECOM INDEX|19.38
20091207|464287721|IYW|536|ISHARES DJ US TECH SECT IDX FD|55.38
20091207|464287739|IYR|553837|ISHARES DJ US REAL EST IDX FD |45.46
20091207|464287754|IYJ|49068|ISHARES DJ US INDL SECT IDX FD|53.26
20091207|464287762|IYH|58|ISHARES DJ US HLTHCR SECT IDX |63.15
20091207|464287788|IYF|25167|ISHARES DJ US FIN'L SEC INDEX |52.06
20091207|464287812|IYK|1|ISHARS DJ US CONSUMER GOODS SE|56.28
20091207|464287838|IYM|100780|ISHARS DJ US BASICMAT SECT IDX|58.39
20091207|464287846|IYY|287|ISHARES TR DOW JONES U.S. INDE|54.92
20091207|464287861|IEV|235|ISHARES S&P EUROPE 350 INDEX|40.00
20091207|464287879|IJS|432|ISHARES S&P SMALLCAP 600 VALUE|56.52
20091207|464287887|IJT|37|ISHARES S&P SMALL CAP 600 GROW|54.13
20091207|464288109|JKF|637|ISHARES MORNINGSTAR LARGE VALU|54.68
20091207|464288117|IGOV|300|ISHARES S&P/CITIGROUP INTERNAT|106.77
20091207|464288125|ISHG|100|ISHARES S&P/CITIGROUP 1-3 YEAR|107.00
20091207|464288158|SUB|119|ISHARES TR|105.49
20091207|464288166|AGZ|919|ISHARES LEHMAN AGENCY BOND FUN|108.32
20091207|464288174|WOOD|524|ISHARES S&P GLOBAL TIMBER & FO|38.90
20091207|464288182|AAXJ|43568|ISHARES MSCI ALL COUNTRY ASIA |56.52
20091207|464288190|FCHI|12775|ISHARES FTSE CHINA (HK LISTED)|51.82
20091207|464288216|EMIF|11370|ISHARES S&P EMERGING MARKETS I|30.20
20091207|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |41.59
20091207|464288257|ACWI|6223|ISHARES MSCI ACWI INDEX FUND|42.73
20091207|464288265|TOK|99|ISHARES MSCI KOKUSAI INDEX FD |36.98
20091207|464288273|SCZ|3118|ISHARES TR MSCI EAFE SMALL CAP|36.67
20091207|464288281|EMB|614|ISHARES JPMORGAN USD EMERGING |101.95
20091207|464288307|JKH|36|ISHARE MORNINGSTAR MID GROWTH |72.21
20091207|464288323|NYF|24|ISHARES S&P AMT-FREE MUNI BOND|105.18
20091207|464288356|CMF|21420|ISHARES S&P CA AMT-FREE MUNI B|105.05
20091207|464288406|JKI|33|ISHARES MORNINGSTAR MID VALUE |63.34
20091207|464288414|MUB|36579|ISHARES S&P NATL AMT-FREE MUNI|103.13
20091207|464288422|WPS|1224|ISHRS S&P DEVELOPED EX-US PPTY|31.92
20091207|464288430|AIA|2064|ISHARES S&P ASIA 50 INDEX FUND|40.08
20091207|464288448|IDV|3020|ISHARES DOW JONES INTERNATIONA|32.24
20091207|464288455|IFNA|1288|ISHRS TR FTSE EPRA/NAREIT NO. |32.42
20091207|464288463|IFAS|364|ISHRS TR FTSE EPRA/NAREIT DEVE|30.38
20091207|464288471|IFEU|37|ISHRS TR FTSE EPRA/NAREIT DEVE|30.14
20091207|464288489|IFGL|366|ISHRS TR FTSE EPRA/NAREIT DEVE|30.40
20091207|464288505|JKJ|161|ISHARES MORNINGSTAR SMALL CORE|68.51
20091207|464288513|HYG|170|ISHARES TR IBOXX $ HIGH YIELD |86.25
20091207|464288539|REM|620|ISHARES|14.79
20091207|464288547|RTL|335|ISHARES FTSE NAREIT RETAIL CAP|21.13
20091207|464288554|FIO|83|ISHARES FTSE NAREIT IND/OFFICE|23.58
20091207|464288588|MBB|191|ISHARES BARCLAYS MBS BOND FD|107.27
20091207|464288638|CIU|483|ISHARES BARCLAYS INTERMEDIATE |103.16
20091207|464288653|TLH|1233|ISHARES BARCLAYS 10-20 YR TREA|109.87
20091207|464288661|IEI|1642|ISHARES BARCLAYS 3-7 YR TREAS |112.02
20091207|464288687|PFF|7050|ISHARES S&P U.S. PREFERRED STK|35.53
20091207|464288695|MXI|6090|ISHARES S&P GLOBAL MATERIALS S|61.97
20091207|464288711|JXI|89687|ISHARES S&P GLOBAL UTILITIES S|48.10
20091207|464288729|EXI|185|ISHARES S&P GLOBAL INDUSTRIALS|45.04
20091207|464288737|KXI|312|ISHARES S&P GLOBAL CONSUMER ST|57.93
20091207|464288745|RXI|120|ISHARES S&P GLOBAL CONSUMER DI|43.67
20091207|464288760|ITA|6514|ISHARES TR DOW JONES US AEROSP|50.23
20091207|464288778|IAT|130649|ISHARES TR DOW JONES US REGION|21.01
20091207|464288794|IAI|2|ISHARES TR DOW JONES US BROKER|27.59
20091207|464288802|KLD|150|ISHARES FTSE KLD SELECT SOCIAL|48.24
20091207|464288810|IHI|592|ISHARES TR DOW JONES US MEDICA|51.92
20091207|464288836|IHE|96415|ISHARES TR DOW JONES US PHARMA|56.49
20091207|464288869|IWC|115032|RUSSELL MICROCAP INDEX|37.70
20091207|464288877|EFV|19|MSCI EAFE VALUE INDEX FUND|52.04
20091207|464288885|EFG|714|MSCI EAFE GROWTH INDEX FUND|56.37
20091207|464289404|TZG|22|ISHARES S&P TARGET DATE 2020 I|30.10
20091207|464289420|IWX|2200|ISHARES TR RUSSELL 200 VALUE I|26.03
20091207|464289529|INDY|1730|ISHARES TR S&P INDIA NIFTY 50 |25.60
20091207|464289602|TZL|130|ISHARES S&P TARGET DATE 2030 I|30.41
20091207|464289701|TZO|425|ISHARES S&P TARGET DATE 2035 I|30.39
20091207|464289800|TZV|605|ISHARES S&P TARGET DATE 2040 I|30.27
20091207|464289842|EPU|3463|ISHARES MSCI ALL PERU CAPPED I|32.99
20091207|464289867|AOR|13671|ISHARES S&P GROWTH ALLOCATION |29.08
20091207|464289875|AOM|8901|ISHARES S&P MODERATE ALLOCATIO|28.32
20091207|464289883|AOK|110|ISHARES S&P CONSERVATIVE ALLOC|27.52
20091207|46432L104|ISLN|400|ISILON SYSTEMS, INC. COM|6.18
20091207|464330109|ISIS|501|ISIS PHARMACEUTICALS|10.53
20091207|464895309|ISON|5000|ISONICS CORP COM STK|.
20091207|465141406|ISRL|158|ISRAMCO INC|72.75
20091207|465254209|ISUZY|5935|ISUZU MOTORS LTD ADR|19.01
20091207|465562106|ITUB|28140|ITAU UNIBANCO BANCO HLDGS S.A.|23.29
20091207|465635100|ITKH|5000|Iteknik Holding Corporation Co|.
20091207|465685105|ITC|236|ITC HOLDINGS CORP|46.90
20091207|465717106|ITOCY|18|ITOCHU CORP-ADR-|72.15
20091207|465741106|ITRI|132|ITRON INC|62.17
20091207|46579N103|IVN|16511|IVANHOE MINES LTD|11.85
20091207|465790103|IVAN|4707|IVANHOE ENERGY INC|2.55
20091207|46600W106|IXYS|1350|IXYS CORP (DEL)|7.17
20091207|466090107|JASO|2945|JA SOLAR HOLDINGS CO., LTD. AD|4.40
20091207|466096104|JAX|500|J.ALEXANDERS CORP|3.97
20091207|46612H402|JCG|3299|J. CREW GROUP, INC.|43.14
20091207|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|24.57
20091207|46614H400|JERT|7443|JER INVESTORS TRUST INC. COM (|0.16
20091207|46614T107|JFC|306|JF CHINA REGION FUND INC|13.89
20091207|46623D200|JPMPRJ|45325|JP MORGAN CHASE CAPITAL X PFD |25.41
20091207|466249208|JSAIY|12|J SAINSBURY PLC SPNS ADR NEW (|21.42
20091207|46625H100|JPM|1016|JPMORGAN CHASE & CO COM STK|41.74
20091207|46625H365|AMJ|5740|JPMORGAN CHASE & CO ALERIAN ML|26.74
20091207|46625H621|JPMPRI|825|JPMORGAN CHASE & CO DEP SHS RE|27.31
20091207|46625H712|JPMPRF|348|JPMORGAN CHASE & CO DEP RPSTG |47.25
20091207|46625H720|JPMPRE|586|JPMORGAN CHASE &CO 1/4 6.15% P|49.49
20091207|46626D108|NILSY|5681|JSC MMC NORILSK NI;ADR EACH RE|14.41
20091207|46626V207|JPMPRK|67|JP MORGAN CHASE CAP XI SER K|21.99
20091207|46626X203|JPMPRX|243|JP MORGAN CHASE CAPITAL XII TR|23.86
20091207|466313103|JBL|481|JABIL CIRCUIT INC|12.94
20091207|468202106|JTX|762|JACKSON HEWITT TAX SERVICE|4.09
20091207|469814107|JEC|388|JACOBS ENGINEERING GROUP INC|34.94
20091207|47009M103|JAG|2025|JAGUAR MINING INC|11.89
20091207|47009T108|JAGR|4765|JAGUAR MNG ENTERPRISES INC COM|0.05
20091207|47030M106|JHX|149|JAMES HARDIE INDS ADS (5 UTS) |38.01
20091207|470773102|JLWT|303|JANEL WORLD TRADE LTD|0.60
20091207|47102X105|JNS|200|JANUS CAPITAL GROUP INC.|12.97
20091207|471040105|JALSY|1113|JAPAN AIRLINES|5.56
20091207|471057109|JEQ|6|JAPAN EQUITY FUND INC (THE)|5.26
20091207|47109U104|JOF|757|JAPAN SMALLER CAPITALIZATION F|7.28
20091207|471109108|JAH|747|JARDEN CORPORATION|28.65
20091207|471115402|JMHLY|5670|JARDINE MATHESON HLDGS LTD ADR|29.80
20091207|47116H104|JSMN|2762|JASMINE LTD|.
20091207|47189R104|JAVO|50511|JAVO BEVERAGE COMPANY INC|0.12
20091207|471894105|JAV|514|JAVELIN PHARMACEUTICALS, INC. |1.45
20091207|472100106|JYHW|3443|Jayhawk Energy, Inc. Common St|0.42
20091207|472147107|JAZZ|100|JAZZ PHARMACEUTICALS INC COM S|7.46
20091207|47231X109|JEDM|28333|Jedi Mind, Inc. Common Stock|0.05
20091207|472319102|JEF|286|JEFFERIES GROUP INC(NEW)|23.77
20091207|47559A103|JFBC|58|JEFFERSONVILLE BANCORP (NY)|9.59
20091207|476493101|JRONY|48|Jeronimo Martins SGPS SA Unspo|19.77
20091207|477046106|JLI|212|JESUP & LAMONT INC|0.48
20091207|477143101|JBLU|951|JETBLUE AIRWAYS CORPORATION|5.83
20091207|47733C207|JCTCF|191|JEWETT-CAMERON TRADING LTD|6.20
20091207|47737M102|JIXAY|125|JIANGXI COPPER CO LTD SPONS AD|105.03
20091207|47737R101|JGBO|4500|Jiangbo Pharmaceuticals, Inc. |10.25
20091207|47758P307|JAS|972|JO-ANN STORES INC|32.49
20091207|47758X102|JINFF|72115|JINSHAN GOLD MINES INC|2.57
20091207|47777N101|JOEZ|3300|JOE'S JEANS INC COM|1.31
20091207|478160104|JNJ|1|JOHNSON AND JOHNSON|64.36
20091207|478366107|JCI|490|JOHNSON CONTROLS INC|27.01
20091207|479087207|JELCY|1458|JOHNSON ELECTRIC HLDG SPON ADR|4.31
20091207|479142309|JMPLY|296|JOHNSON MATTHEY PUB SPONS ADR |50.20
20091207|480074103|JNY|844|JONES APPAREL GROUP INC|16.85
20091207|48020Q107|JLL|1128|JONES LANG LASALLE INC|54.91
20091207|480838101|JOSB|1000|JOS A BANK CLOTHIERS INC|41.96
20091207|481165108|JOYG|1006|JOY GLOBAL INC|53.00
20091207|48122F207|JPMPRY|36762|JPMORGAN CHASE CAP XIV 6.2% CA|23.60
20091207|481228203|JPMPRP|2805|JPMORGAN CHASE CAP XVI 6375 TR|24.24
20091207|48123A207|JPMPRS|15002|JPMORGAN CHASE CAP XIX CAP SEC|24.81
20091207|48123W209|JPMPRW|6829|JP MORGAN CHASE CAP XXIV GTD C|25.15
20091207|48203R104|JNPR|65|JUNIPER NETWORKS INC|27.33
20091207|48206M102|JUPIY|20|JUPITER TELECOMMUNICATIONS CO |60.55
20091207|48238M104|KATX|7975|KAT Exploration Inc Common Sto|0.02
20091207|48241A105|KB|522|KB FINL GROUP INC SPONSORED AD|53.41
20091207|48242W106|KBR|965|KBR INC COM|18.41
20091207|482423100|KBW|989|KBW, INC. COM|25.83
20091207|48248A306|KFN|1968|KKR FINANCIAL HOLDINGS LLC COM|5.51
20091207|48248V201|KLEG|100|KL Energy Corporation New Comm|20.00
20091207|482480100|KLAC|28283|KLA-TENCOR CORP|35.69
20091207|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091207|48265W108|KPLUY|252|K PLUS S AG SPON ADR (GERMANY |32.09
20091207|48268K101|KTC|14856|KT CORP ADS (EACH REP 1/2 OF A|16.88
20091207|48268R106|KSW|183|KSW INC|3.34
20091207|48268Y101|KSP|1105|K-SEA TRANSPORTATION PARTNERS |10.87
20091207|482738101|KVHI|446|KVH INDUSTRIES INC|13.19
20091207|482740107|KVB|34|K-V PHARMACEUTICAL CO CL B|4.10
20091207|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091207|483709101|KNDI|800|Kandi Technolgies, Corp. Commo|5.70
20091207|484602305|KAEPY|167|Kansai Electric Power Inc Unsp|47.58
20091207|484836101|KCLI|110|KANSAS CITY LIFE INS CO|28.55
20091207|485170302|KSU|1072|KANSAS CITY SOUTHERN|29.56
20091207|485537302|KCRPY|26|KAO CORP SPONS ADR|248.47
20091207|48562P103|KPPC|700|KapStone Paper and Packaging C|8.14
20091207|485835102|KTHN|204|KATAHDIN BANKSHARES CORPORATIO|10.10
20091207|486026107|KATY|1171|KATY INDUSTRIES INC|1.50
20091207|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|10.09
20091207|486587108|KDN|6|KAYDON CORP|37.19
20091207|48660P104|KYE|351|KAYNE ANDERSON ENERGY TOTAL RE|21.83
20091207|48660Q102|KED|886|KAYNE ANDERSON DEVELOPMENT COM|13.95
20091207|486606106|KYN|2398|KAYNE ANDERSON MLP INVESTMENT |23.96
20091207|48666K109|KBH|20003|KB HOME|13.60
20091207|48667L106|KDDIY|5461|KDDI Corporation Unsponsored A|54.36
20091207|487169104|KRNY|11|KEARNY FINANCIAL|10.05
20091207|487275109|KGN|3688|Keegan Resources Inc Ordinary |6.90
20091207|487584104|KEI|498|KEITHLEY INSTRUMENTS INC|4.26
20091207|487836108|K|877|KELLOGG CO|52.96
20091207|488359100|KLYG|5401|Kelyniam Global, Inc. Common S|0.40
20091207|488360108|KEME|659|KEMET CORPORATION|1.30
20091207|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091207|488810102|KNDR|526294|Kender Energy Inc Common Stock|0.09
20091207|488879107|KNXA|466|KENEXA CORP|11.77
20091207|489084103|KENS|1000|KENILWORTH SYSTEMS CORP|0.03
20091207|489170100|KMT|1200|KENNAMETAL INC|24.46
20091207|490560208|KENT|115|KENT FINL SVCS INC|1.28
20091207|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.47
20091207|491665105|KYUS|50|KENTUCKY USA ENERGY, INC. COMM|0.35
20091207|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |32.16
20091207|492515101|KERX|19034|KERYX BIOPHARMACEUTICALS, INC.|3.10
20091207|492914106|KEG|474|KEY ENERGY SERVICES INC|7.70
20091207|493026108|KEWL|345|KEWEENAW LND ASSN CTF INT|171.00
20091207|493267108|KEY|9028|KEYCORP (NEW)|6.16
20091207|49327K207|KEYPRB|200|KEYCORP CAP VI TR PFD SECS|18.30
20091207|49327Q204|KEYPRE|483|KEYCORP CAP IX TR PFD SECS|19.34
20091207|49327R103|KEYPRF|120|KEYCORP CAP X ENHANCED TR PFD |22.24
20091207|493312201|KEYO|54932|KeyOn Communications Holdings,|1.99
20091207|49427F108|KRC|2643|KILROY REALTY CORP|31.99
20091207|49427F405|KRCPRE|1300|KILROY RLTY CORP PFD STK SER E|22.35
20091207|494368103|KMB|100|KIMBERLY CLARK CORP|65.87
20091207|49446R109|KIM|1307|KIMCO REALTY CORPORATION|13.59
20091207|49446R844|KIMPRG|148|Kimco Realty Corporation Dep S|24.27
20091207|49446R869|KIMPRF|45|KIMCO REALTY CORP DEP SHS REPS|21.41
20091207|49455U100|KMR|3491|KINDER MORGAN MANAGEMENT LLC|50.22
20091207|494550106|KMP|4074|KINDER MORGAN ENER PNTRS L.P. |57.00
20091207|494580103|KND|169|KINDRED HEALTHCARE INC|15.40
20091207|49460W208|KCI|204|KINETIC CONCEPTS INC|34.97
20091207|495582108|KG|366|KING PHARMACEUTICALS,INC|11.72
20091207|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091207|495724403|KGFHY|192|KINGFISHER PLC SPON ADR(NEW)|7.90
20091207|496902404|KGC|22100|KINROSS GOLD CORP NEW|20.47
20091207|497266106|KEX|100|KIRBY CORPORATION|34.10
20091207|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|9.60
20091207|497498105|KIRK|744|KIRKLANDS INC|15.65
20091207|497725101|KSKTF|9508|KISKA METALS CORP ORD SHS (CDA|0.95
20091207|49803T102|KRG|302|KITE REALTY GROUP TRUST COM|3.54
20091207|49834X106|KWBT|4950|KIWA BIO TECH PRODS GROUP CORP|.
20091207|498589100|KLMK|7079|KLEVER MARKETING INC|0.06
20091207|498903103|KDKGF|15000|KLONDIKE GOLD CORP|0.03
20091207|499005106|NITE|1100|KNIGHT CAPITAL GROUP, INC. CLA|14.81
20091207|499064103|KNX|1961|KNIGHT TRANSPORTATION INC|18.50
20091207|499183804|KNOL|215|KNOLOGY INC|10.01
20091207|499184109|KNOT|72|THE KNOT INC|10.28
20091207|49989A109|KHOLY|2666|Koc Holdings AS Unsponsored AD|13.39
20091207|49989C105|KXM|5362|KOBEX MINERALS INC, COMMON STO|1.00
20091207|500117106|KDKN|800|KODIAK ENERGY INC|0.30
20091207|50015Q100|KOG|2958|KODIAK OIL & GAS CORP|2.43
20091207|500233101|KCAP|410|KOHLBERG CAPITAL CORPORATION C|4.85
20091207|500453105|KMAGQ|318|KOMAG INC|.
20091207|500458401|KMTUY|360|KOMATSU LTD ADR-NEW|82.27
20091207|500467402|AHONY|777|KONINKLIJKE AHOLD NV SPONS ADR|13.98
20091207|50047H201|KONA|940|KONA GRILL, INC|3.19
20091207|50047P104|KONG|27327|KONGZHONG CORP SPONS ADR (CAYM|12.10
20091207|500472303|PHG|4421|PHILIPS ELEC(KON);SPON ADR REP|29.32
20091207|50060P106|KOP|4567|KOPPERS HOLDINGS, INC.|28.50
20091207|500600101|KOPN|1075|KOPIN CORP|4.40
20091207|50063B104|KEF|237|KOREA EQUITY FUND INC|9.13
20091207|500692108|KOSS|714|KOSS CORP|5.62
20091207|50075N104|KFT|462|KRAFT FOODS INC CL-A|26.57
20091207|50075W104|KBLB|8465|KRAIG BIOCRAFT LABORATORIES IN|0.01
20091207|501014104|KKD|1845|KRISPY KREME DOUGHNUTS INC|3.38
20091207|501044101|KR|65923|KROGER CO|22.50
20091207|50105F105|KRO|600|KRONOS WORLDWIDE INC|14.11
20091207|501173207|KUB|123|KUBOTA CORPORATION (ONE ADS RE|46.11
20091207|501242101|KLIC|535|KULICKE & SOFA INDS INC|5.00
20091207|50125N104|KIROY|84|Kumba Iron Ore Limited Sponsor|36.39
20091207|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091207|501556203|KYO|2002|KYOCERA CORP ADR(RP 1 SHS)|83.71
20091207|501723100|LFL|163199|LAN AIRLINES S.A. ADS (EA REPT|16.05
20091207|501766109|LLFH|823|L&L INTERNATIONAL HOLDINGS, IN|5.14
20091207|501792303|LBOA|609|LBO Capital Corporation Common|0.75
20091207|50181P100|LCNB|72|LCNB CORPORATION|10.50
20091207|50183L107|LDK|19010|LDK SOLAR CO LTD.|8.99
20091207|50186V102|LPL|77050|LG DISPLAY CO LTD ADS REPSTG C|15.49
20091207|501862106|LIEG|6936|LI3 ENERGY INC COM STK (NV)|0.40
20091207|50187A107|LHCG|626|LHC GROUP|31.59
20091207|501884100|LKAI|445|LKA INTERNATIONAL INC|0.52
20091207|501889208|LKQX|381|LKQ CORP|18.79
20091207|501897102|LFUGY|1000|Li & Fung Ltd Unsponsored ADR |4.28
20091207|501921100|LTVCQ|50000|LTV CORP|.
20091207|501925101|LSBI|76|LSB FINL CORP|10.26
20091207|502079106|LMIA|492|LMI AEROSPACE INC|12.00
20091207|50208A102|SCD|3367|LMP CAPITAL AND INCOME FUND IN|10.05
20091207|50208B100|TLI|79|LMP CORPORATED LOAN FUND INC. |9.75
20091207|50208C108|RIT|1683|LMP REAL ESTATE INCOME FUND IN|7.90
20091207|502100100|LNBB|122|L N B BANCORP INC|4.15
20091207|50212A106|ID|183|L-1 IDENTITY SOLUTIONS, INC. (|6.36
20091207|502161102|LSI|114|LSI CORPORATION|5.76
20091207|502175607|LTCPRF|74|LTC PROPERTIES INC 8.0% SER F |24.66
20091207|502403108|LTXC|1100|LTX-CREDENCE CORP COM STK (MA)|1.44
20091207|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|80.75
20091207|50255M108|LCTZ|3400|LA CORTEZ ENERGY INC, INC COMM|2.50
20091207|503548109|LACHF|500|LA MANCHA RES INC|1.91
20091207|504905100|DDSS|1410|LABOPHARM INC|1.65
20091207|505336107|LZB|551|LA-Z-BOY INCORPORATED|9.89
20091207|50540R409|LH|67|LABORATORY CRP AMER HLDGS(NEW)|73.05
20091207|505597104|LG|908|THE LACLEDE GROUP INC (HOLDING|32.77
20091207|505688101|BOOT|69|LACROSSE FOOTWEAR INC|13.80
20091207|50575Q102|LTS|1000|LADENBURG THALMANN FINANCIAL|0.62
20091207|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.04
20091207|510700107|LSBK|107|LAKE SHORE BANCORP INC COM STK|7.50
20091207|510728108|LSGGF|1000|LAKE SHORE GOLD CORP|3.57
20091207|511082109|LVCA|13317|Lake Victoria Mining Company, |0.78
20091207|511637100|LBAI|6917|LAKELAND BANCORP INC|6.26
20091207|512807108|LRCX|122|LAM RESEARCH CORP|38.20
20091207|514606102|LNCE|200|LANCE INC|24.60
20091207|51476K103|LDR|94|LANDAUER INC|62.34
20091207|514936103|LFGRQ|72636|LANDAMERICA FIN'L GROUP INC|0.02
20091207|51508L103|LNY|3337|LANDRY'S RESTRNTS,INC|20.50
20091207|516012101|LCI|430|LANNETT CO INC|6.22
20091207|516546207|LLSR|60984|LANTIS LASER, INC. COM STK|0.05
20091207|51669T101|LMRXF|1225|LARAMIDE RESOURCES LTD|1.22
20091207|517834107|LVS|46805|LAS VEGAS SANDS CORP|16.17
20091207|517942405|LHOPRD|60|LASALLE HOTEL PPTYS 7.50% SER |20.17
20091207|517942504|LHOPRE|13|LASALLE HOTEL PROPERTIES 8% SE|21.28
20091207|51805Q102|LNGT|300|LASER ENERGETICS INC CL A|0.13
20091207|51827Q106|LAQ|609|THE LATIN AMER EQTY FUND INC|40.68
20091207|518439104|EL|18013|ESTEE LAUDER CO'S INC CL-A|48.81
20091207|520776105|LAWS|100|LAWSON PRODUCTS INC|15.18
20091207|52078P102|LWSN|106|LAWSON SOFTWARE IN;COM STK USD|6.66
20091207|521050104|LAYN|498|LAYNE CHRISTENSEN CO|26.11
20091207|52106W103|LGI|1376|LAZARD GLOBAL TOTAL RETURN AND|15.00
20091207|521076109|LOR|1026|LAZARD WORLD DIVIDEND & INCOME|10.87
20091207|52170U108|LBIX|102|LEADING BRANDS INC|0.43
20091207|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091207|521863308|LEAP|1081|LEAP WIRELESS INTERNATIONAL IN|15.28
20091207|521865204|LEA|60168|LEAR CORPORATION COMMON STOCK |63.02
20091207|522015106|LTRE|340|LEARNING TREE INTL INC|12.24
20091207|52324W109|LCRY|95|LECROY CORP|3.74
20091207|523768109|LEE|1589|LEE ENTERPRISES INC|3.20
20091207|52463H103|LGGNY|714|LEGAL & GENERAL GROUP SP-ADR|6.48
20091207|524660107|LEG|585|LEGGETT&PLATT INC|20.03
20091207|52467C100|LGDI|6834|LEGEND INTERNATIONAL HOLDINGS |0.94
20091207|52469V106|LEGEE|67058|Legend Media, Inc. Common Stoc|0.40
20091207|524901105|LM|604|LEGG MASON INC|28.99
20091207|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.10
20091207|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091207|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091207|52602E102|LPS|994|LENDER PROCESSING SERVICES INC|41.28
20091207|526057104|LEN|570|LENNAR CORP CL A COMMON|12.43
20091207|526107107|LII|4611|LENNOX INTL INC|37.85
20091207|526362108|LEOM|23537|Leo Motors, Inc. Common Stock |2.20
20091207|527288104|LUK|978|LEUCADIA NATIONAL CORP|23.41
20091207|52729N100|LVLT|48714|LEVEL 3 COMMUNICATIONS INC|1.40
20091207|527901102|LVNVF|42175|LEVON RESOURCES LTD|0.43
20091207|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091207|528872104|LXRX|235|LEXICON PHARMACEUTICALS INC CO|1.68
20091207|529043101|LXP|2|LEXINGTON REALTY TRUST COM|5.26
20091207|529043200|LXPPRB|106|LEXINGTON REALTY TRUST PFD SER|18.37
20091207|529043309|LXPPRC|158|LEXINGTON REALTY TRUST PFD CON|30.38
20091207|529771107|LXK|208|LEXMARK INTL INC CL-A|25.45
20091207|53012L108|LBMH|6400|LIBERATOR MED HLDGS INC (NY)|2.18
20091207|53015Y115|LIAWS|900|LIBERTY ACQUISITION HOLDINGS C|0.55
20091207|530555101|LBTYA|1294|LIBERTY GLOBAL INC CLASS A|20.53
20091207|53071M104|LINTA|436|LIBERTY MEDIA HLDG CORP INTERA|10.77
20091207|531172104|LRY|2091|LIBERTY PROPERTY TRUST|32.25
20091207|53123T206|LBSR|5097108|LIBERTY STAR URANIUM & METALS |.
20091207|531914109|LWAY|1433|LIFEWAY FOODS INC|11.91
20091207|53215T106|LPHI|272|LIFE PARTNERS HLDGS INC|19.09
20091207|53217R207|LTM|37237|LIFE TIME FITNESS INC|24.19
20091207|53217V109|LIFE|609|LIFE TECHNOLOGIES CORP COM STK|50.64
20091207|53219K101|LFTC|322471|LIFESTREAM TECHNOLOGIES INC.|.
20091207|53219L109|LPNT|1590|LIFEPOINT HOSPITALS INC|29.26
20091207|53222K106|LFVN|89126|Lifevantage Corporation Common|0.23
20091207|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|6.10
20091207|532244100|LROD|120|LIGHTNING ROD SOFTWARE INC|.
20091207|532257805|LPTH|3021|LIGHTPATH TECHNOLOGIES INC|1.81
20091207|532349107|LIHR|16163|LIHIR GOLD LTD SPONS ADR|31.64
20091207|532457108|LLY|431|ELI LILLY AND CO;COM NPV|37.39
20091207|53261M104|LLNW|2|LIMELIGHT NETWORKS, INC CMN ST|3.85
20091207|532716107|LTD|2|LIMITED BRANDS, INC.|18.32
20091207|532791100|LNCR|16|LINCARE HOLDINGS INC|35.24
20091207|533535100|LINC|408|LINCOLN EDUCATIONAL SERVICES C|20.67
20091207|53404M201|LNCPRF|191|LINCOLN NATIONAL CAP TR PFD SE|21.31
20091207|534187109|LNC|1831|LINCOLN NATIONAL CORP|23.08
20091207|534187802|LNCPRG|430|LINCOLN NATIONAL CORPORATION 6|21.58
20091207|53566Q107|LGCFF|19280|LINEAR GOLD CORP|2.01
20091207|535919203|LGF|79595|LIONS GATE ENT CORP|6.01
20091207|535925101|LTON|1936|LINKTONE LTD ADS|1.88
20091207|536020100|LINE|21403|LINN ENERGY LLC COM UTS REP LT|25.15
20091207|536797103|LAD|525|LITHIA MOTORS INC CL A|7.65
20091207|536808405|LTHU|8193|LITHIUM TECHNOLOGY CORP NEW|0.04
20091207|537008104|LFUS|122|LITTELFUSE INC|27.25
20091207|538034109|LYV|25|LIVE NATION, INC.|7.45
20091207|53837P102|LVWR|1098|LIVEWIRE MOBILE INC COM (DEL) |0.29
20091207|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091207|539320101|LIZ|908|LIZ CLAIBORNE INC|4.44
20091207|539439109|LYG|511|LLOYDS BANKING GROUP PLC ADR|5.25
20091207|539451104|LOJN|17|LO JACK CORP|4.12
20091207|539830109|LMT|207|LOCKHEED MARTIN CORP|78.21
20091207|540424108|L|900|LOEWS CORP|35.45
20091207|541402103|LOGC|1743|LOGIC DEVICES INC|1.39
20091207|54142L109|LOGM|900|LOGMEIN, INC COMMON STOCK|18.02
20091207|54336Q203|LNMIY|7975|LONMIN PLC SPONS ADR-NEW|29.91
20091207|54338V101|LZAGY|19|Lonza Group Ag Zuerich Unspons|7.52
20091207|543524300|LOOP|519|LOOPNET INC COM STK|11.20
20091207|544147101|LO|2|LORILLARD INC COM STK|78.48
20091207|544192107|LRUSF|6528|LORUS THERAPEUTICS INC (NEW)|0.07
20091207|545697104|LTTOY|8749|Lottomatica Spa Sponsored ADR |20.13
20091207|548661107|LOW|481|LOWES COMPANIES INC|22.88
20091207|548910108|LPTN|2500|Lpath, Inc. Common Stock|0.79
20091207|549271104|LZ|407|LUBRIZOL CORP|71.25
20091207|54928Q108|LUCRF|1609917|LUCARA DIAMOND CORP ORD SHS (C|0.99
20091207|549333201|LEI|1452|Lucas Energy, Inc. New Common |0.52
20091207|549764108|LUFK|180|LUFKIN IND INC|64.08
20091207|550021109|LULU|590|LULULEMON ATHLETICA INC COM ST|27.03
20091207|55003Q103|LL|1555|LUMBER LIQUIDATORS, INC. COM|26.35
20091207|550278303|LUMCQ|2271012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091207|550344105|LGCU|27983|LUNA GOLD CORP|0.50
20091207|550351100|LUNA|830|LUNA INNOVATIONS INC COM STK|1.35
20091207|55066V106|LUXE|2000|Lux Energy Corp. Common Stock |0.70
20091207|55068R202|LUX|381|LUXOTTICA GROUP SPA ADS|25.84
20091207|55261F104|MTB|8525|M AND T BANK CORP|63.44
20091207|55262C100|MBI|10565|MBIA INC|3.69
20091207|55266X100|MZF|1485|MBIA CAP/CLAYMORE MGD DUR INV |13.18
20091207|552676108|MDC|4300|M.D.C. HOLDINGS INC|29.37
20091207|55269P302|MDZ|216|MDS INC|7.45
20091207|552690109|MDU|363|MDU RESOURCES GROUP INC|22.86
20091207|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091207|552697104|MDCA|500|MDC PARTNERS INC CL A SUB VTG |8.45
20091207|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|23.42
20091207|55272X102|MFA|5212|MFA FINANCIAL, INC|7.46
20091207|552721102|MFRI|400|MFRI INC|6.74
20091207|552727109|MCR|13835|MFS CHARTER INCOME TRUST SBI|9.03
20091207|55273C107|MIN|22766|MFS INTERMEDIATE INC TR SBI|6.84
20091207|552737108|MMT|5440|MFS MULTIMARKET INCOME TR SBI |6.36
20091207|552738106|MFM|984|MFS MUNICIPAL INCOME TRUST|6.70
20091207|55274E102|MFV|2080|MFS SPECIAL VALUE TRUST SBI|6.35
20091207|55276N100|MRNA|200|MDRNA INC COM|0.84
20091207|55277P104|MGEE|58|MGE ENERGY INC|35.55
20091207|552848103|MTG|989|MGIC INVESTMENT CORP|5.24
20091207|55292C203|MTBPRA|114|M &T Cap Tr IV Gtd Enhanced Tr|26.52
20091207|552939100|MGF|4300|MFS GOVT MARKETS INCOME TR|7.30
20091207|552953101|MGM|865|MGM MIRAGE|10.81
20091207|55302G103|MGPI|100|MGP INGREDIENTS INC|6.87
20091207|55302L102|MDH|4705|MHI HOSPITALITY CORP|2.00
20091207|553101106|MMRF|796|MMR Information Systems, Inc. |0.08
20091207|55312N106|MTP|955|MLP STRATEGIC EQUITY FUND INC |15.17
20091207|553477100|MRVC|4980|MRV COMMUNICATIONS INC|0.76
20091207|553768300|MTRJY|598|MTR CORP LTD SPONS ADR|34.77
20091207|553769100|MNTG|82|M T R GAMING GROUP INC|1.43
20091207|553777103|MTSC|96|M T S SYSTEMS CORP|27.23
20091207|553859109|MVO|119|MV OIL TRUST UNITS BENE INT|19.15
20091207|554042101|MWIS|10923|M-WISE, INC.|0.03
20091207|55405W104|MYRG|231|MYR GROUP INC COM STK (DE)|17.27
20091207|554153106|TUC|222|MAC-GRAY CORP|9.78
20091207|554225102|MCBC|634|MACATAWA BANK CORP|2.12
20091207|554382101|MAC|1404|MACERICH COMPANY (THE)|30.34
20091207|554489104|CLI|2376|MACK-CALI REALTY CORP|33.69
20091207|554571109|MFNC|937|MACKINAC FINANCIAL CORPORATION|4.32
20091207|55607P105|MQBKY|2705|Macquarie Group, Ltd. Sponsore|44.38
20091207|55608D101|MGU|1827|MACQUARIE GLOBAL INFRASTRUCTUR|15.39
20091207|55610Q108|MCVE|4161|MACROSOLVE INC COM STK (OK)|0.03
20091207|55610R106|UMM|20|MACROSHARES MAJOR METRO HSG UP|22.45
20091207|55616P104|M|2934|MACY'S INC.|15.98
20091207|556582104|MCN|313|MADISON/CLAYMORE COVERED CALL |8.52
20091207|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091207|557808102|MMRSF|15655|MADISON MINERALS INC|0.18
20091207|558268108|MSP|571|MADISON STRATEGIC SECTOR PREMI|12.22
20091207|55903Q104|MVG|965|MAG SILVER CORP (CANADA)|6.70
20091207|559080106|MMP|664|MAGELLAN MIDSTREAM PARTNERS,L.|40.42
20091207|559091301|MPET|700|MAGELLAN PETROLEUM CORP|1.62
20091207|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|1.83
20091207|55917T102|MAAFF|27000|MAGINDUSTRIES CORP|0.45
20091207|559181102|LAVA|569|MAGMA DESIGN AUTOMATION INC.|2.50
20091207|559222401|MGA|507|MAGNA INTL CL-A SUB VTG SHS|49.26
20091207|559424106|MAG|180|MAGNETEK INC|1.64
20091207|559534102|MAGY|3000|MAGNITUDE INFORMATION SYS INC |0.02
20091207|55973B102|MHR|1977|MAGNUM HUNTER RESOURCES CORP (|1.62
20091207|559775101|MPG|2294|MAGUIRE PROPERTIES INC.|1.62
20091207|559775200|MPGPRA|841|MAGUIRE PPTYS INC PFD SER A % |8.40
20091207|559776109|MTA|1|MAGYAR TELEKOM TELECOMMUNICATI|19.98
20091207|56035L104|MAIN|72|MAIN STREET CAPITAL CORP COM S|14.75
20091207|560769101|MJWL|650|Majic Wheels Corp. Common Stoc|0.02
20091207|56086P202|MMUS|160|MAKEMUSIC INC NEW|4.58
20091207|560877300|MKTAY|1200|MAKITA CORP SPONS ADR|35.85
20091207|560879108|MAKO|145186|MAKO SURGICAL CORP COM|9.70
20091207|56164U107|MNGPY|2258|Man Group PLC Unsponsored ADR |5.43
20091207|561641101|MAGOY|151|MAN SE UNSPONSORED ADR (GERMAN|7.94
20091207|561693102|TMNG|17523|THE MANAGEMENT NETWORK GR INC |0.41
20091207|56176Q102|MNAP|2500|Manas Petroleum Corporation Co|0.60
20091207|561911108|HYF|439|MANAGED HIGH YLD PLUS FD INC|1.93
20091207|563571108|MTW|898|MANITOWOC COMPANY INC (THE)|9.65
20091207|56400P201|MNKD|91752|MANNKIND CORP|7.26
20091207|56418H100|MAN|216|MANPOWER INC|56.77
20091207|56428D107|MFMNF|45166|MANSFIELD MINERALS INC (F)|1.32
20091207|564563104|MANT|846|MANTECH INTL CORP CL-A|45.12
20091207|56460Q206|MNTCF|159584|Mantis Mineral Corp Common Sha|0.10
20091207|564656106|MVTG|2057|MANTRA VENTURE GROUP LTD COM S|0.20
20091207|56501R106|MFC|7610|MANULIFE FINANCIAL CORP|17.05
20091207|56509R108|MAPP|10174|MAP PHARMACEUTICALS, INC. COM |9.50
20091207|56575N106|MRIB|268|MARANI BRANDS INC COM STK (NV)|0.02
20091207|565849106|MRO|2055|MARATHON OIL CORP|31.63
20091207|568427108|MPX|15|MARINE PRODUCTS CORP|5.09
20091207|56846R100|MCII|30199|Mariner's Choice International|0.02
20091207|570535104|MKL|83|MARKEL CORPORATION(HOLDING CO)|343.85
20091207|570535203|MKV|548|MARKEL CORPORATION SR DEB 7.50|25.95
20091207|57055W103|MTRE|24806|Market & Research Corp. Common|0.13
20091207|57060D108|MKTX|99|MARKET|13.46
20091207|57060U100|GDX|18581|MARKET VECTORS TR GOLD MINERS |50.69
20091207|57060U209|EVX|3492|ENVIRONMENTAL SVCS ETF MARKET |42.37
20091207|57060U308|SLX|169135|STEEL ETF MARKET VECTORS ETF T|59.24
20091207|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.83
20091207|57060U506|RSX|100273|MARKET VECTORS RUSSIA ETF TRUS|31.25
20091207|57060U571|PLND|60333|MARKET VECTORS-POLAND ETF|25.55
20091207|57060U589|GDXJ|100299|MARKET VECTORS ETF TR JR GOLD |27.14
20091207|57060U605|MOO|794|MARKET VECTORS ETF TR GLOBAL A|44.14
20091207|57060U613|BRF|50004|MARKET VECTORS ETF TR BRAZIL S|49.10
20091207|57060U738|PRB|572|MARKET VECTORS PREREFUNDED MUN|25.24
20091207|57060U753|IDX|42273|MARKET VECTORS INDONESIA ETF|63.13
20091207|57060U761|VNM|75|MARKET VECTORS - VIETNAM ETF|25.01
20091207|57060U779|MES|6946|MARKET VECTORS GULF STATES ETF|19.37
20091207|57060U795|HAP|4767|MARKET VECTORS RVE HARD ASSETS|33.90
20091207|57060U803|SMB|12615|MARKET VECTORS SHRT MUNI INDEX|17.39
20091207|57060U811|KWT|1000|MARKET VECTOR SOLAR ENERGY FUN|14.55
20091207|57060U837|KOL|220|MARKET VECTORS COAL ETF|34.31
20091207|57060U845|ITM|1233|MARKET VECTORS INTERMEDIATE MU|21.52
20091207|57060U878|HYD|28459|MARKET VECTORS HIGH-YLD INDEX |30.34
20091207|57060U886|MLN|2142|MARKET VECTORS LONG MUNI INDEX|18.20
20091207|57061T102|MWWC|15000|MARKETING WORLDWIDE CORPORATIO|0.30
20091207|570912105|MAKSY|5205|MARKS & SPENCER GROUP PLC SPON|13.30
20091207|571748102|MMC|1110|MARSH & MCLENNAN COS INC|22.21
20091207|571837103|MI|5632|MARSHALL & ILSLEY CORP NEW|5.77
20091207|571903202|MAR|132901|MARRIOTT INT'L INC(NEW) CL A|27.17
20091207|573083102|MSO|1168|MARTHA STEWART LIVING OMNIMEDI|4.96
20091207|573331105|MMLP|618|MARTIN MIDSTREAM PARTNERS L P |27.47
20091207|573814308|MAURY|143|Marui Group Co Ltd ADR (Japan)|11.76
20091207|57383T103|MVL|1751|MARVEL ENTERTAINMENT INC|52.69
20091207|574599106|MAS|11000|MASCO CORP|14.60
20091207|575424106|MASP|31653|MASS PETROLEUM INC. COMMON STO|0.04
20091207|575672100|MHE|99|MASS HLTH & ED TX EX TR (THE) |11.94
20091207|576206106|MEE|1598|MASSEY ENERGY COMPANY|36.21
20091207|576299101|MPV|1157|MASSMUTUAL PARTICIPATION INV|11.53
20091207|576323109|MTZ|1410|MASTEC INC.|13.08
20091207|576674105|MASC|814|MATERIAL SCIENCES CORP|2.00
20091207|57685E200|MXXH|60536|MATRIXX RESOURCE HOLDINGS INC |.
20091207|57685L105|MTXX|200|MATRIXX INITIATIVES INC|4.16
20091207|577081102|MAT|717|MATTEL INC|19.89
20091207|577128101|MATW|607|MATTHEWS INTL CORP CL-A|35.09
20091207|57772K101|MXIM|495|MAXIM INTEGRATED PRODUCTS INC |18.66
20091207|577723109|MAXC|200|MAXCO INC|2.22
20091207|577776107|MAXY|202|MAXYGEN INC|5.54
20091207|578877102|MBTF|355|MBT FINANCIAL CORP|1.55
20091207|579064106|MFE|8967|MCAFEE, INC.|39.30
20091207|579489105|MNI|163|MCCLATCHY CO (HOLD COMPANY)- A|2.55
20091207|580037109|MDR|39|MC DERMOTT INTL|20.66
20091207|580135101|MCD|1649|MCDONALDS CORP|61.59
20091207|58155Q103|MCK|17|MCKESSON CORPORATION|60.94
20091207|582411104|MMR|2684|MCMORAN EXPLORATION CO|6.87
20091207|582411500|MMRPRM|262|MCMORAN EXPLORATION CO PFD MAN|60.17
20091207|582839106|MJN|218031|MEAD JOHNSON NUTRITION CO CLAS|43.90
20091207|583062203|MEAD|30|MEADE INSTRS CORP COM STK NEW |2.83
20091207|58319P108|MIG|602|MEADOWBROOK INSURANCE GRP INC |7.01
20091207|583421102|MEAS|50|MEASUREMENT SPECIALTIES INC|9.46
20091207|583840103|MTL|34|MECHEL OAO ADS EA REPTG 1 COM |19.21
20091207|58404W109|MDTH|1960|MEDCATH CORPORATION|7.20
20091207|58404X107|MSBT|5000|MedaSorb Technologies Corporat|0.16
20091207|58405U102|MHS|390|MEDCO HEALTH SOLUTIONS,INC.|63.70
20091207|58405Y104|MCLN|47289034|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091207|584062202|EMED|13379|MEDCOM USA INC-NEW|0.03
20091207|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091207|584404107|MEG|450|MEDIA GENERAL INC CL A|8.27
20091207|58446X107|MSII|40|MEDIA SCIENCES INTERNATIONAL I|0.50
20091207|584469407|MDIUY|44|MEDIASET S.P.A SPONSORED ADR R|23.76
20091207|58448D109|MDGC|143648|MediaG3, Inc. Common Stock|0.01
20091207|584507107|MDCE|55|MEDICAL CARE TECHNOLOGIES INC |0.17
20091207|58463A105|MJNA|3129|Medical Marijuana, Inc. Common|0.22
20091207|58463C101|MSITF|11662501|MEDICAL SERVICES INTL INC CL-A|.
20091207|58463J304|MPW|10000|MEDICAL PROPERTIES TRUST INC|10.47
20091207|58468P206|MNOV|400|MEDICINOVA INC COM|6.44
20091207|584688105|MDCO|1182|MEDICINES COMPANY (THE)|7.88
20091207|584690309|MRX|45|MEDICIS PHARMACEUTICAL CL-A|23.94
20091207|58470H101|MED|7452|MEDIFAST INC|31.64
20091207|58471A105|MDSO|78|MEDIDATA SOLUTIONS, INC COMMON|16.59
20091207|584949101|MEDQ|5|MEDQUIST INC|7.21
20091207|58500P107|MDTL|6203|MEDIS TECHNOLOGIES LTD|0.06
20091207|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.09
20091207|585013105|MZEI|31200|MEDIZONE INTL INC|0.36
20091207|58502B106|MD|578|MEDNAX, INC|57.00
20091207|58503R209|MDRRF|93|Medoro Resources Ltd New Commo|0.46
20091207|585055106|MDT|1988|MEDTRONIC INC|43.06
20091207|58517C206|MGON|602|MEGOLA, INC. NEW COMMON STOCK |0.15
20091207|586264103|MEMS|60|MEMSIC INC COM STK (DE)|3.33
20091207|587118100|MW|503|THE MENS WAREHOUSE INC|21.64
20091207|587200106|MENT|345|MENTOR GRAPHICS CORP|8.25
20091207|58733R102|MELI|400|MERCADOLIBRE INC COM STK (DE) |51.69
20091207|58734P105|MBR|8576|MERCANTILE BANCRP INC(ILLINOIS|3.05
20091207|588056101|MERC|523|MERCER INTL INC COM STK|2.86
20091207|58933Y105|MRK|270306|MERCK & CO INC;COM USD0.01|36.70
20091207|589400100|MCY|231|MERCURY GENERAL CORPORATION|37.35
20091207|589433101|MDP|312|MEREDITH CORP|28.44
20091207|589499102|MRGE|1214|MERGE HEALTHCARE INC COM STK (|3.24
20091207|589584101|VIVO|8|MERIDIAN BIOSCIENCE INC|21.34
20091207|58977Q109|TMR|346|THE MERIDIAN RESOURCE CORP|0.28
20091207|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|17.63
20091207|59001A102|MTH|7939|MERITAGE HOMES CORPORATION|17.37
20091207|59021K205|MERPRF|80|MERRILL PF CP TST V 7.28%TOPRS|21.05
20091207|59021S422|BXA|3000|MERRILL LYN 8% STRAT RTN NTS L|6.40
20091207|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.84
20091207|59022Y436|MYX|150|MERRILL LYNCH 12% CALLABLE STR|24.50
20091207|59023V209|SZL|100|MERRILL LYNCH STARS LINKED TO |8.73
20091207|59024T203|MERPRM|3|MERRILL LYNCH CAP|18.84
20091207|590418109|MERR|280|MERRIMAN CURHAN FORD GROUP, IN|0.87
20091207|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091207|590473104|MMPIQ|2000|MERUELO MADDUX PROPERTIES INC |0.04
20091207|590479101|MESA|1070|MESA AIR GROUP INC (NEV)|0.12
20091207|590650107|MOSH|4080|MESA OFFSHORE TR UTS OF BEN IN|0.12
20091207|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|37.28
20091207|590672101|MSB|1847|MESABI TRUST CTF BEN INT.|11.86
20091207|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.55
20091207|59101M105|MBRX|1793|METABASIS THERAPEUTICS INC|0.39
20091207|59101V105|MTBR|10007|Metabolic Research, Inc. Commo|0.08
20091207|591018809|MBLX|300|METALBOLIX INC COM STK|11.90
20091207|591257100|MMG|1624|METALLINE MINING CO|0.86
20091207|59139E208|MTPR|407200|META POWER INTERNATIONAL INC C|0.01
20091207|591520200|MEI|487|METHODE ELECTRONICS INC COMMON|8.35
20091207|591556105|MTIZ|22186|METISCAN INC COM STK (FL)|.
20091207|59156R108|MET|3100|METLIFE, INC|35.33
20091207|59156R405|MLG|40973|METLIFE INC 5.875% SR NT 11/21|24.76
20091207|59156R504|METPRA|3634|METLIFE INC PFD SERIES A FLOAT|21.55
20091207|59156R603|METPRB|29|METLIFE INC PFD SERIES B|22.82
20091207|591673207|MGS|1077|METROGAS SA ADS(RP 10 CL B)|1.80
20091207|591708102|PCS|72956|METROPCS COMMUNICATIONS INC CO|6.60
20091207|592770101|MXC|93|MEXCO ENERGY CORP|8.87
20091207|592834105|MXE|47|MEXICO EQUITY & INCOME FD INC |7.73
20091207|592835102|MXF|32|MEXICO FUND INC|23.11
20091207|593054109|MXOM|111452|MEXORO MINERALS LTD|0.49
20091207|59318B108|CXH|199|MFS INVESTMENT GRADE MUNICIPAL|9.16
20091207|59318D104|CXE|90|MFS HIGH INCOME MUNI TR|4.78
20091207|59318E102|CMU|408|MFS HIGH YIELD MUNICIPAL TR|4.35
20091207|59318T109|CIF|8294|MFS INTERMEDIATE HIGH INCOME F|2.49
20091207|59410T106|MGDDY|505|Michelin Compagnie Generale de|15.75
20091207|594793101|MCRL|605|MICREL INC|7.50
20091207|594901100|MCRS|101|MICROS SYSTEMS INC|29.50
20091207|594918104|MSFT|1903|MICROSOFT CORP;COM USD0.000012|29.98
20091207|594972408|MSTR|47|MICROSTRATEGY INC CL A NEW|89.80
20091207|59501P104|MBXBF|2000|MICROBIX BIOSYSTEMS INC|0.38
20091207|595017104|MCHP|1000|MICROCHIP TECHNOLOGY INC|27.77
20091207|59509P106|MMTIF|468|MICROMEM TECHNOLOGIES INC|0.66
20091207|595112103|MU|2277420|MICRON TECHNOLOGY INC|8.45
20091207|595125105|NOIZ|96|MICRONETICS INC|3.30
20091207|595137100|MSCC|472|MICROSEMI CORP|16.50
20091207|59514P109|TUNE|200|MICROTUNE INC|1.90
20091207|59522J103|MAA|1300|MID-AMERICAN APARTMENT COMMUN |46.65
20091207|59522J806|MAAPRH|19|MID-AMERICA APARTMENT COMM INC|25.01
20091207|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091207|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091207|595635103|MDY|2231|MIDCAP SPDR TR UNIT SR 1|127.68
20091207|598039105|MSL|502|MIDSOUTH BANCORP INC (PAR $.10|13.55
20091207|598251106|MBHI|2341|MIDWEST BANC HOLDINGS INC|0.41
20091207|59861R104|MGIFF|235000|MIGENIX INC (CANADA)|0.03
20091207|59935P209|MLSS|2000|MILESTONE SCIENTIFIC INC (NEW)|1.55
20091207|60036M202|MENA|9|MILLENIA INC|0.10
20091207|60038H102|MBTG|12950|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091207|600551204|MLR|77|MILLER INDUSTRIES INC. (NEW)|11.04
20091207|60254D108|MGH|1629|MINCO GOLD CORPORATION COM SHS|0.96
20091207|602673204|MPIX|99689|Mindpix Corporation New Common|.
20091207|602675100|MR|10000|MINDRAY MED INTL LTD SPONSORED|30.51
20091207|602900102|MFN|3383|MINEFINDERS LTD (F)|10.80
20091207|602910101|MNEAF|100000|MINERA ANDES INC|0.81
20091207|603432105|MGN|2642|MINES MGMT INC|3.02
20091207|604567107|MIPS|160|MIPS TECHNOLOGIES INC-|3.82
20091207|60467R100|MIR|1311|MIRANT CORP COM|14.12
20091207|60467R118|MIRWSA|130|MIRANT CORP SER A WT 01/03/201|0.47
20091207|604673103|MRDDF|485000|MIRANDA GOLD CORPORATION|0.55
20091207|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|1.25
20091207|60477P201|MIGL|85|MISCOR Group, Ltd. New Common |0.48
20091207|605417773|MPPRD|3|MISSISSIPPI POWER COMPANY DEP |24.28
20091207|605417799|MPJ|1173|MISSISSIPPI POWER CO SR NT SER|25.03
20091207|606710200|MITK|10000|MITEK SYSTEMS INC|0.80
20091207|606769305|MSBHY|426|MITSUBISHI CORP SPONS ADR|48.36
20091207|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|164.43
20091207|606822104|MTU|1020|MITSUBISHI UFJ FINANCIAL GROUP|5.57
20091207|606827202|MITSY|74|MITSUI & CO LTD ADR (US)|286.82
20091207|60683M109|MTSFY|1198|Mitsui Fudosan Co Ltd Unsponso|52.00
20091207|60688E102|MMXMY|797|MMX Mineracao e Metalicos S.A.|7.09
20091207|60688K108|CMKG|5198|MKTG, INC COM STK|0.65
20091207|607494101|MOCO|610|MOCON INC|8.34
20091207|607495108|MPAC|300|MOD-PAC CORP|4.05
20091207|607500105|MDVX|40160|MODAVOX, INC.|1.62
20091207|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091207|607828100|MOD|1701|MODINE MFG CO|11.10
20091207|608190104|MHK|3542|MOHAWK INDUSTRIES INC|43.30
20091207|608554200|MOLXA|30|MOLEX INC|17.77
20091207|60871R209|TAP|65|MOLSON COORS BREWING CO|45.72
20091207|60877T100|MNTA|1221|MOMENTA PHARMACEUTICALS INC|10.89
20091207|60878A100|MMBF|8575|Momentum Biofuels, Inc. Common|0.03
20091207|609027107|MCRI|211|MONARCH CASINO & RESORT INC|7.88
20091207|609286109|MPUCF|19200|MONETA POROUPINE MINES INC(F) |0.37
20091207|60935Y109|MGI|1900|MONEYGRAM INTERNATONAL INC|2.41
20091207|60936N102|MFGD|16175|MONEY4GOLD HOLDINGS, INC. COMM|0.26
20091207|609720206|MNRTP|4|MONMOUTH REAL ESTATE INVESTMEN|21.60
20091207|609839105|MPWR|251|MONOLITHIC POWER SYSTEMS, INC |24.10
20091207|61022P100|TYPE|30|MONOTYPE IMAGING HLDGS INC COM|8.00
20091207|610313108|MROE|200|MONROE BANCORP|6.25
20091207|61166W101|MON|111|MONSANTO;COM STK USD0.01|83.44
20091207|614115103|MTS|160|MONTGOMERY STR INCOME SECS|14.60
20091207|615369105|MCO|2791|MOODY'S CORPORATION|25.36
20091207|616348108|MOQZ|266|MOQIZONE HLDG CORP COM STK (DE|5.00
20091207|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091207|616900205|MRFD|182|MORGAN'S FOODS INC (NEW)|2.50
20091207|61732R206|MCKE|4144|Morgan Creek Energy Corp. New |0.65
20091207|61744G107|MSF|261|MRG STLY EMERG MKT FD|14.31
20091207|61744M104|MSY|652|MRG STLY HIGH YIELD|5.52
20091207|61744U106|APF|200|MRG STLY ASIA-PACIFIC|14.69
20091207|617446448|MS|4500|MORGAN STANLEY|30.97
20091207|61745C105|IIF|411|MRG STLY INDIA INVEST|23.26
20091207|61745P429|PIA|2773|MORGAN STNLY MNI PRM INCM TST |7.99
20091207|61745P437|OIC|27|MORGAN STANLEY MUNI INCOME OPP|7.66
20091207|61745P445|OIB|749|MORGAN STNLY MUNI INCOME OPPOR|6.94
20091207|61745P452|OIA|1164|MORGAN STANLEY MUNI INCOME OPP|6.25
20091207|61745P502|IIC|677|MORGAN CAL ISD MNIINCM TST|12.64
20091207|61745P585|IQM|7193|MORGAN STNLY QLTY MNI SECS SBI|13.22
20091207|61745P668|IQT|12139|MORGAN STNLY QLTY MNI INV TST |12.60
20091207|61745P791|IIM|226|MORGAN ISD MNI INCM TST SBI|13.76
20091207|61745P817|IMC|1225|MORGAN STNLY INSD MUN BD TST S|13.10
20091207|61745P833|IMS|4167|MORGAN STNLY INSD MNI SECS SBI|13.85
20091207|61745P866|IMT|500|MORGAN STNLY ISD MNI TST SBI|13.39
20091207|61745P874|ICB|434|MORGAN STLY INCM SECS INC|15.74
20091207|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|6.22
20091207|617460209|MWR|2644|MORGAN STANLEY CAPITAL TRUST I|20.81
20091207|617461207|MSJ|15059|Morgan Stanley Cap Trust VI Ca|21.94
20091207|617462205|MWG|289|MORGAN STANLEY CAP TR IV|21.13
20091207|617466206|MWO|337|MORGAN STANLEY CAPITAL TRUST V|19.42
20091207|617468103|CAF|797|MORGAN STANLEY CHINA A SH FD I|34.75
20091207|61747S504|MSPRA|155|Morgan Stanley Dep Shs repstg |18.99
20091207|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|14.33
20091207|61748A460|GIC|100|MORGAN STANLEY CAP PRTCD NT LK|9.96
20091207|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|25.33
20091207|61748W108|MHGC|63|MORGANS HOTEL GROUP CO. COM|4.39
20091207|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.94
20091207|61753R200|MSK|302|MORGAN STANLEY CAP TRUST VIII |21.54
20091207|617700109|MORN|189|MORNINGSTAR INC COM|48.85
20091207|619430101|MRT|163|MORTON'S RESTAURANT GROUP, INC|2.79
20091207|61945A107|MOS|4|MOSAIC COMPANY|58.29
20091207|619718109|MOSY|142|MOSYS INC COM STK|3.46
20091207|620071100|MPAA|100|MOTORCAR PTS AMER INC|5.03
20091207|620076109|MOT|989|MOTOROLA INC|8.18
20091207|62010A105|MTLQQ|270835|MOTORS LIQUIDATION CO COM STK |0.60
20091207|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091207|62458M108|MOVE|1282|MOVE INC COM STK|1.59
20091207|624580106|MOV|1012|MOVADO GROUP INC|10.60
20091207|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091207|62472C102|XDSL|37008|MPHASE TECHNOLOGIES INC|0.02
20091207|62474M108|MTNOY|199|MTN GROUP LTD SPONS ADR|15.61
20091207|625383104|LABL|269|MULTI-COLOR CORP|11.19
20091207|62541B101|MFLX|202|MULTI-FINELINE ELECTRONIX INC |26.85
20091207|62544S200|MCET|37959|MULTICELL TECHNOLOGIES, INC. N|0.01
20091207|626188106|MURGY|265|Muenchener Rueckversicherungs-|15.83
20091207|626717102|MUR|247|MURPHY OIL CORPORATION|55.09
20091207|62847L100|MYEC|1160|MYECHECK, INC. COM|0.15
20091207|628530107|MYL|2782|MYLAN INC|17.99
20091207|62855J104|MYGN|113792|MYRIAD GENETICS INC|24.04
20091207|62856A102|MYMX|3500|MYMETICS CORP|0.14
20091207|62856H107|MYRX|1223|MYRIAD PHARMACEUTICALS, INC CO|5.60
20091207|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|14.96
20091207|628852105|NCS|3375|NCI BUILDING SYSTEMS INC|1.95
20091207|62886K104|NCIT|163|NCI, INC.|25.65
20091207|628968109|NASB|1719|NASB FINL INC|24.38
20091207|62912T103|NGAS|3350|NGAS RESOURCES INC|1.63
20091207|62913F201|NIHD|432|NII HOLDINGS INC CL B|31.16
20091207|62914B100|EGOV|403|NIC INC|9.12
20091207|62914U108|NIV|228|NIVS INTELLIMEDIA TECHNOLOGY G|2.27
20091207|629156407|NL|9|NL INDUSTRIES INC NEW|6.98
20091207|629294109|NMTI|511|NMT MEDICAL INC|1.96
20091207|62936P103|NPSP|961|NPS PHARMACEUTICALS INC|3.48
20091207|629377508|NRG|895|NRG ENERGY INC|24.34
20091207|62942M201|DCM|430|NTT DOCOMO INC SPONS ADR|14.90
20091207|62944T105|NVR|310|NVR INC (NEW)|672.91
20091207|62944W207|NVIC|450|N-VIRO INTL CORP|2.20
20091207|629445206|NVEC|7|NVE CORPORATION NEW|39.48
20091207|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091207|62948Q107|NSFDF|27|NXT Energy Solutions Inc. Ordi|1.24
20091207|629491101|NYX|13848|NYSE EURONEXT INC;COM STK USD0|24.85
20091207|629519109|NABI|453|NABI BIOPHARMACEUTICALS|5.01
20091207|62985Q101|NLC|326|NALCO HOLDING COMPANY|24.80
20091207|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.16
20091207|630077105|NANO|2062|NANOMETRICS INC|12.60
20091207|630087104|NNVC|330445|NANO VIRCIDES, INC.|0.81
20091207|63009F105|NSPH|300|NANOSPHERE INC. COM|6.28
20091207|63009L102|NANM|4390|Nano Mask Inc|0.16
20091207|63080P105|NARA|463|NARA BANCORP INC|9.85
20091207|63110R105|QQQX|1508|NASDAQ PREMIUM INCOME AND GROW|15.21
20091207|631103108|NDAQ|671|NASDAQ OMX GROUP INC. (THE) CO|20.02
20091207|631158102|NAFC|9|NASH FINCH CO|34.05
20091207|632347100|NATH|218|NATHANS FAMOUS INC|14.50
20091207|632381208|NCOC|23930|NATIONAL COAL CORP NEW|0.87
20091207|632525408|NABZY|1046|NATL AUSTRALIA BK LTD ADS5|25.73
20091207|633067103|NTIOF|100|NATIONAL BANK OF CANADA|56.72
20091207|633643408|NBG|28|NATIONAL BANK OF GREECE ADS(RP|6.32
20091207|634865109|NKSH|1410|NATL BANKSHARES INC VA|27.50
20091207|63540T200|NCCPRA|11400|NATIONAL CITY CAP TR II GTD TR|22.00
20091207|63540X201|NCCPRB|1089|NATIONAL CITY CAP TRUST III TR|21.36
20091207|63563H109|NADX|127|NATIONAL DENTEX CORP|8.50
20091207|635816101|NEGS|346|National Energy Services Compa|.
20091207|63607P208|NFP|188|NATIONAL FINANCIAL PARTNERS CO|8.96
20091207|636180101|NFG|52|NATIONAL FUEL GAS CO N.J.|47.55
20091207|636274300|NGG|268|NATIONAL GRID TRANSCO PLC SPON|53.53
20091207|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.50
20091207|637071101|NOV|241|NATIONAL OILWELL VARCO, INC.|42.28
20091207|637132101|NPDV|1382|NATIONAL PATENT DEV CORP|1.39
20091207|637138108|NPBC|474|NATL PENN BANCSHARES INC|5.73
20091207|637215104|NPK|136|NATIONAL PRESTO INDS INC|95.82
20091207|637372103|NRCI|122|NATIONAL RESEARCH CORP|21.83
20091207|637417106|NNN|1670|NATIONAL RETAIL PROPERTIES, IN|21.08
20091207|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |23.24
20091207|637432808|NRC|119|NATL RURAL UTILS COOP FIN CORP|24.10
20091207|637432873|NRU|749|NATL RURAL UTIL COOP FINCL COR|23.99
20091207|637640103|NSM|8483|NATIONAL SEMICONDUCTOR CORP|15.45
20091207|638557108|NWND|5544|National Wind Solutions Inc Co|0.09
20091207|638620104|NHP|1509|NATIONWIDE HEALTH PROPERTIES|34.89
20091207|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091207|63901A105|NNAN|215570|NATURALNANO INC|0.02
20091207|63902D108|NADVF|1425|Naturally Advanced Technologie|1.05
20091207|63902F103|NLIA|3688|NATURALLY IOWA INC (NV)|.
20091207|639027101|NATR|265|NATURE'S SUNSHINE PRODUCTS INC|7.52
20091207|63910B102|NLS|805|NAUTILUS,|2.07
20091207|63934E108|NAV|1061|NAVISTAR INTL CORP (HLDG CO)|32.76
20091207|63937P209|NVSR|8000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091207|63948P206|NPWZ|2162|NEAH PWR SYS INC NEW COM STK (|0.84
20091207|64031N108|NNI|210|NELNET INC CL A|17.75
20091207|64049U102|NHYT|50072|Neohydro Technologies Corp. Co|0.08
20091207|640497202|NMGC|6371|NEOMAGIC CORP NEW|0.09
20091207|640505103|NEOM|7693026|NEOMEDIA TECHNOLOGIES INC|0.01
20091207|64051M105|NEON|5356|NEONODE INC. COM|0.03
20091207|640650305|NBS|933|NEOSTEM, INC.|1.68
20091207|640671103|NEPH|79|NEPHROS INC|1.02
20091207|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|1.87
20091207|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|4.47
20091207|640919106|NEOL|7223|NEOPHARM INC|0.30
20091207|64104X108|NSTC|720|NESS TECHNOLOGIES, INC|5.05
20091207|641069406|NSRGY|338|NESTLE S.A.SPON ADR(REP REG SH|49.26
20091207|64107N206|UEPS|3613|NET 1 UEPS TECHNOLOGIES INC. N|18.50
20091207|64109T201|NETC|1027|NET SERVICOS DE COMUNICACAO S |13.68
20091207|64110L106|NFLX|225|NETFLIX COM INC|56.23
20091207|64110W102|NTES|74|NETEASE.COM INC ADS|37.72
20091207|64111N101|NZ|83|NETEZZA CORPORATION COM|9.97
20091207|64115A204|NTWK|1750|NETSOL TECHNOLOGIES INC|0.89
20091207|64118B100|NETL|27549|NETLOGIC MICROSYSTEMS INC|44.83
20091207|64118P109|NLST|1481|NETLIST, INC. COM STK|4.51
20091207|64118Q107|N|4186|NETSUITE INC COM|15.57
20091207|64121A107|NENG|13|NETWORK ENGINES INC|1.39
20091207|64123C101|NBW|312|NEUBERGER BERMAN CALIF INTERME|13.25
20091207|64124W304|NTII|360|NEUROBIOLOGICAL TECHNOLOGS INC|0.30
20091207|64125U406|NRGX|562|NEUROLOGIX INC NEW|0.60
20091207|641255104|NURO|1000|NEUROMETRIX INC|2.59
20091207|64126L108|NOX|1831|NEUBERGER BERMAN INCOME OPPORT|6.10
20091207|641267109|NGHI|11559|Nevada Gold Holdings, Inc|0.11
20091207|64127M105|NGLPF|6989|NEVADA GEOTHERMAL POWER INC|1.03
20091207|64127R302|CUR|538|Neuralstem, Inc. Common Stock |1.79
20091207|64128B108|TNDM|2101|NEUTRAL TANDEM, INC. COM|21.34
20091207|64128C106|NHS|3267|NEUBERGER BERMAN HIGH YID STRA|11.28
20091207|64156L101|NSU|7491|NEVSUN RESOURCES LTD|3.13
20091207|641876800|HYB|7305|NEW AMERICA HIGH INCOME FUND, |8.62
20091207|64353N306|NCNC|2786|NEW CENTURY COMPANIES INC-NEW |0.19
20091207|643908106|NDVR|3432|NEW DOVER CAPITAL CORPORATION |0.02
20091207|644188302|NEWEN|52|NEW ENGLAND POWER CO 6% PFD|87.00
20091207|644206104|NEN|245|NEW ENGLAND RLTY L.P. DEP RECP|50.50
20091207|64439S204|NFEI|13858|NEW FRONTIER ENERGY INC|0.16
20091207|644461105|NGBF|32557|NEW GENERATION BIOFUELS HOLDIN|0.86
20091207|644535106|NGD|24900|NEW GOLD INC|3.80
20091207|645673104|IRL|50|THE NEW IRELAND FUND, INC.|7.55
20091207|647534106|NWLNF|13500|NEW MILLENIUM CAP CORP (CANADA|0.56
20091207|647581107|EDU|12754|NEW ORIENTAL EDUCATION & TECH |72.82
20091207|649295102|NWY|1373|NEW YORK & COMPANY INC|4.46
20091207|64944P307|NYBPRU|9|NEW YORK COMMUNITY CAP TR V PF|41.50
20091207|649445103|NYB|33958|NEW YORK COMM BANCORP INC|12.33
20091207|650111107|NYT|379|NEW YORK TIMES CO(THE)CL A|8.72
20091207|65020P103|NWLTF|600|Newalta Inc. Common Shares|7.57
20091207|650203102|NAL|140|NEWALLIANCE BANCSHARES INC|11.90
20091207|65080T102|NBBC|250|NEWBRIDGE BANCORP COM STK (NC)|2.14
20091207|65105M306|NCTPRC|1143|NEWCASTLE INVESTMENT CORPORATI|7.80
20091207|651191108|NCMGY|26|NEWCREST MINING LTD SPON ADR|35.07
20091207|651229106|NWL|603|NEWELL RUBBERMAID INC|15.14
20091207|651587107|NEU|130|NEWMARKET COPR (HOLDING COMPAN|107.15
20091207|651627200|NWMT|240469|NEWMARKET TECH INC NEW (NV)|0.10
20091207|651639106|NEM|4184|NEWMONT MINING CORP (HOLDING C|52.05
20091207|651824104|NEWP|486|NEWPORT CORP|8.04
20091207|65248E203|NWS|48892|THE NEWS CORPORATION LTD CL-B |14.29
20091207|652919200|NXCO|1|NEXICON INC NEW COM|.
20091207|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091207|65334H102|NXY|26109|NEXEN INC|23.70
20091207|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|23.33
20091207|653351106|NEXC|72439|NEXCEN BRANDS, INC. COM STK|0.15
20091207|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|3.35
20091207|65337H109|NFJ|770|NFJ DIVIDEND INTEREST & PREMIU|14.33
20091207|65338A103|NXHZ|5000|NexHorizon Communications, Inc|.
20091207|65338G100|NXPC|3047|Nexplore Corporation Common St|0.60
20091207|65339B100|NGQRF|17500|NGEX RESOURCES INC ORD SHS (CA|0.65
20091207|653522409|NMKPRC|66|NIAGRA MOHAWK PWR 3.90% PFD|83.50
20091207|65370C108|NAI|3830|NICHOLAS APPLEGATE INTL & PREM|16.53
20091207|65370F101|NCV|4066|NICHOLAS-APPLEGATE CONVERTIBLE|8.88
20091207|65370G109|NCZ|838|NICHOLAS-APPLEGATE CONV & INCM|8.21
20091207|65370K100|NIE|606|NICHOLAS APPLEGATE EQUITY & CO|16.06
20091207|65370L108|NGZ|118|NICHOLAS APPLEGATE GLOBAL EQUI|15.03
20091207|65373J209|NICK|97|NICHOLAS FINL INC (F)|6.87
20091207|654086107|GAS|82|NICOR INCORPORATED|40.42
20091207|654106103|NKE|464|NIKE INC CL-B|64.30
20091207|65411N105|NHWK|47|NIGHTHAWK RADIOLOGY HOLDINGS I|5.09
20091207|65440K106|NDN|1053|$.99 ONLY STORES|12.21
20091207|654445303|NTDOY|720|NINTENDO CO LTD SPON ADR -NEW-|28.53
20091207|654485101|NOXGF|13000|NIOGOLD MNG CORP|0.30
20091207|654619105|NISTY|399|NIPPON STEEL CORP UNSPONS ADR |38.58
20091207|65473P105|NI|15687|NISOURCE INC (HOLDING CO)|14.97
20091207|654744408|NSANY|190|NISSAN MOTOR CO LTD SPONS ADR |16.19
20091207|65488C107|NBHGY|192|Nobel Biocare Holding AG Unspo|14.76
20091207|654902204|NOK|173241|NOKIA CORP ADS (REP 1 SHARE)|12.70
20091207|655044105|NBL|82|NOBLE ENERGY INC|65.04
20091207|655212207|NNUP|410|NOCOPI TECHNOLOGIES INC-NEW|0.06
20091207|65535H208|NMR|419|NOMURA HLDGS ADS ( 1 SH COM)|7.95
20091207|655484103|NCLC|510|NORCAL CMNTY BANCORP|2.30
20091207|655663102|NDSN|379|NORDSON CORP|56.00
20091207|655664100|JWN|894|NORDSTROM|35.24
20091207|655844108|NSC|531|NORFOLK SOUTHERN CORP|52.84
20091207|656567401|NTL|152|NORTEL INVRSORA ADS (1/20 SR-B|14.93
20091207|656844107|NOA|29|NORTH AMERICAN ENERGY PARTNERS|6.28
20091207|656846201|NAEY|140|North American Energy Resource|0.10
20091207|65686Y109|NGA|12|NORTH AMERICAN GALVANIZING & C|4.80
20091207|656912102|PAL|2576|NORTH AMERICAN PALLADIUM LTD|3.12
20091207|656912110|PALWS|44854|NORTH AMERICAN PALLADIUM LTD O|0.01
20091207|656914108|NATUF|20500|NORTH AMER TUNGSTEN CORP LTD|0.21
20091207|656916103|NGEMF|8000|NORTH AMERN GEM INC|0.11
20091207|657488102|NBRI|1192|North Bay Resources Inc Common|0.05
20091207|659310106|NRT|1483|NORTH EUROPEAN OIL UBI|31.65
20091207|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091207|664397106|NU|251|NORTHEAST UTILITIES|24.60
20091207|66510M204|NAK|35845|NORTHERN DYNASTY MINERALS LTD |8.02
20091207|665531109|NOG|271|Northern Oil and Gas, Inc. Com|9.82
20091207|665732103|NSMSF|2207|NORTHERN STAR MINING CORP|0.50
20091207|665809109|NTIC|104|NORTHERN TECH INTL CORP|7.61
20091207|665859104|NTRS|1477|NORTHERN TRUST CORP|48.69
20091207|66611L105|NFBK|18870|NORTHFIELD BANCORP INC NEW COM|13.04
20091207|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091207|666416102|NXG|16500|NORTHGATE MINERALS CORP|3.27
20091207|666762109|NRIM|98|NORTHRIM BANCORP INC|16.45
20091207|666807102|NOC|173|NORTHROP GRUMMAN CP (HLDG CO) |55.89
20091207|66704R100|NRF|275|NORTHSTAR REALTY FINANCE CORP |3.50
20091207|66704R308|NRFPRB|76|Northstar Realty Finance Corp.|14.74
20091207|66704V101|NSTR|7783|NORTHSTAR NEUROSCIENCE INC COM|0.08
20091207|667328108|NWSB|1894|NORTHWEST BANCORP INC|23.37
20091207|66737P501|NWBO|1498|NORTHWEST BIOTHERAPEUTICS INC |0.83
20091207|667516108|NWIN|334|NORTWEST INDIANA BANCORP|17.50
20091207|667655104|NWN|1694|NORTHWEST NATURAL GAS CO|43.75
20091207|668074305|NWE|211|NORTHWESTERN CORP|26.23
20091207|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091207|66986W108|NOVA|45396|NOVAMED INC DEL COM STK|3.94
20091207|66986X106|NVD|23142|NOVADEL PHARMA INC|0.15
20091207|66987E206|NG|13448|NOVAGOLD RESOURCES INC(NEW)|6.10
20091207|66987M604|NVTL|3000|NOVATEL WIRELESS INC COM NEW|8.66
20091207|66987V109|NVS|1019|NOVARTIS AG ADS(1 REG SH)|55.55
20091207|669908105|NUHC|200|NU HORIZONS ELECTRONICS CORP|4.01
20091207|669947806|NOVSP|3100|NOVASTAR FINL INC PFD SER C%|2.18
20091207|67000M100|NVLT|25400|NOVELOS THERAPEUTICS, INC.|0.75
20091207|670002104|NVAX|190|NOVAVAX INC|3.27
20091207|670008101|NVLS|1091|NOVELLUS SYS INC|23.36
20091207|67009Q102|NVNC|1100|NOVO ENERGIES CORPORATION COMM|0.26
20091207|67010F103|NVGN|260|NOVOGEN LTD SPONS ADR|2.22
20091207|670100205|NVO|700|NOVO NORDISK ADS (1 ORD SH)|67.11
20091207|67018T105|NUS|547|NU SKIN ENTERPRISES INC CL-A|27.70
20091207|670184100|NPSKY|2683|NSK LTD|68.26
20091207|67019E107|NST|672|NSTAR|33.43
20091207|67020Q107|NTLS|7|NTELOS HOLDINGS CORP|17.47
20091207|670346105|NUE|859|NUCOR CORP|43.14
20091207|67035Q100|NCST|400|NUCRYST PHARMACEUTICALS CORP|1.75
20091207|67053A102|NMRX|655|NUMEREX CORP CL-A (PA)|4.19
20091207|67058H102|NS|966|NUSTAR ENERGY L.P. COM RESTG L|51.95
20091207|67059L102|NSH|8|NUSTAR GP HOLDINGS, LLC UT RES|24.90
20091207|6706D8104|NPX|515|NUVEEN INSD PREM INCM MUNI FD2|12.25
20091207|6706EM102|JSN|2937|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20091207|6706EN100|JRO|12745|NUVEEN FLOATING RATE INCOME OP|10.07
20091207|6706EP105|JDD|613|NUVEEN DIVERSIFIED DIV & INCM |9.57
20091207|6706ER101|JPZ|1208|NUVEEN EQUITY PREMIUM INCOM FU|12.45
20091207|6706ET107|JLA|126|NUVEEN EQUITY PREMIUM ADVANTAG|12.82
20091207|6706EV102|JFP|1946|NUVEEN TAX-ADVANTAGED FLOATING|2.31
20091207|6706EW100|JPG|620|NUVEEN EQUITY PREMIUM AND GROW|12.72
20091207|6706K4105|NPT|434|NUVEEN PREM INSD MUNI FD-4 INC|12.12
20091207|6706L0102|NCU|885|NUVEEN (CAL) PREM INCM MUNI FD|11.98
20091207|67060D107|NTC|172|NUVEEN (CT) PREM INCM MUNI FD |13.85
20091207|67060F102|NPG|292|NUVEEN (GA) PREM INCM MUNI FD |13.12
20091207|67060P100|NNC|175|NUVEEN (NC) PREM INCM MUNI FD |14.95
20091207|67060Q108|NOM|116|NUVEEN (MO) PREM INCM MUNI FD |13.95
20091207|67060Y101|NUTR|200|NUTRACEUTICAL INTL CORP|11.55
20091207|67061E104|NMT|858|NUVEEN (MA) PREM INCM MUNI FD |13.88
20091207|67061F101|NPY|2615|NUVEEN (PA)PREM INCM MUNI FD-2|12.39
20091207|67061Q107|NMY|888|NUVEEN (MD) PREM INCM MUNI FD |14.09
20091207|67061T101|NIM|1909|NUVEEN SELCT MATURTIES MUNI FD|10.31
20091207|67061U108|NCL|394|NUVEEN INSD(CAL)PREM INCM MUN2|12.85
20091207|67061W104|NAZ|1594|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.31
20091207|67061X102|NPC|600|NUVEEN INSD(CAL)PREM INCM MUNI|13.11
20091207|67062A101|NQC|14463|NUVEEN CALIF INVT QUAL MUNI FD|12.85
20091207|67062C107|NCA|2690|NUVEEN CALIF MUN VALUE FUND|9.10
20091207|67062E103|NQM|2577|NUVEEN INVESTMENT QLTY MUNI FD|13.40
20091207|67062H106|NMA|8110|NUVEEN MUNI ADVANTAGE FUND|14.10
20091207|67062J102|NMI|4699|NUVEEN MUNICIPAL INCOME FUND|10.88
20091207|67062M105|NNY|160|NUVEEN N.Y. MUN VALUE FUND|9.50
20091207|67062N103|NQI|799|NUVEEN INSURED QUALITY MUNI FD|13.39
20091207|67062P108|NPP|3560|NUVEEN PERFORMANCE+MUN FUND|13.93
20091207|67062Q106|NCP|176|NUVEEN CALIF PERF MUNI FUND|12.55
20091207|67062R104|NNP|33|NUVEEN NY PERF PLUS MUNI FD|13.84
20091207|67062T100|NPI|3425|NUVEEN PREMIUN INC MUN FUND|13.22
20091207|67062U107|NCO|14|NUVEEN CALIF MUN MKT OPPOR FD |13.15
20091207|67062W103|NMO|3304|NUVEEN MUNI MARKET OPPORT FUND|13.51
20091207|67062X101|NQN|1550|NUVEEN NY INVT QUAL MUNI FD|13.31
20091207|67063C106|NXQ|969|NUVEEN SELECT TX FR INCM PTF 2|13.91
20091207|67063R103|NXC|14|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20091207|67063V104|NXN|508|NUVEEN INSD NY SLCT TX FR INCO|13.75
20091207|67063W102|NPM|1382|NUVEEN PREMIUM INCM MUNI FD II|13.32
20091207|67063X100|NXR|1832|NUVEEN SELECT TAX-FR INCM PTF3|14.60
20091207|67064R102|NPV|304|NUVEEN (VA) PREM INCM MUNI FD |14.60
20091207|670651108|NKX|40|NUVEEN INSURED CALIF TAX FREE |12.65
20091207|670656107|NRK|18|NUVEEN INSURED NEW YORK TAX FR|13.27
20091207|67066V101|NAD|1547|NUVEEN DVD ADVT MUNI FD SBI|13.19
20091207|67066X107|NAN|1061|NUVEEN NY DVD ADVT MNI FD SBI |13.20
20091207|67067Y104|NSL|37950|NUVEEN SR INCOME FD SBI|6.54
20091207|670682103|NMZ|5163|NUVEEN MUNICIPAL HIGH INCOME O|12.40
20091207|670683101|NMD|743|NUVEEN MUNICIPAL HIGH INCM OPP|11.57
20091207|67069D108|NTRI|41359|NUTRI/SYSTEM INC.|26.01
20091207|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|12.63
20091207|67069M108|NGB|75|NUVEEN VIRGINIA DIV ADV MUNI|14.45
20091207|67069M306|NNCZP|62500|NUVEEN VA DIVID ADVTG MUN FD M|9.85
20091207|67069N106|NRB|338|NUVEEN NORTH CAROLINA DIV ADV |16.17
20091207|67069P101|NMB|156|NUVEEN MASSACHUSETTS DIV ADV|14.30
20091207|67069R107|NFM|550|NUVEEN MARYLAND DIV ADV MUNI|13.38
20091207|67069T103|NFC|75|NUVEEN CONNECTICUT DIV ADVANT |14.52
20091207|67069X104|NVX|1402|NUVEEN CAL DIV ADV MUNI FD-2|13.22
20091207|67069Y102|NXJ|2451|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20091207|670695105|NUW|4796|NUVEEN MUNICIPAL VALUE FUND 2 |15.87
20091207|67070A101|NXK|693|NUVEEN N.Y. DIV ADV MUNI FD|13.08
20091207|67070E103|NXM|320|NUVEEN PENNSYLVANIA DIV ADV|13.28
20091207|67070F100|NXZ|1008|NUVEEN DIV ADV MUNI FD-2|14.00
20091207|67070R104|NBJ|184|NUVEEN OHIO DIV ADV MUNI FD|13.49
20091207|67070V105|NZR|10|NUVEEN MD DIV ADV MUNI FD|13.96
20091207|67070W103|NZW|1077|NUVEEN MICH DIV ADV MUNI FD|12.29
20091207|67070X101|NZF|2045|NUVEEN DIV ADV MUNI FD 3|13.47
20091207|67070Y109|NZH|350|NUVEEN CALIF DIV ADV MUNI FD|12.23
20091207|670702109|NJV|201|NUVEEN NEW JERSEY MUN VALUE FD|14.81
20091207|670704105|NUVA|582|NUVASIVE INC|29.25
20091207|670706100|NYV|281|NUVEEN NEW YORK MUN VALUE FD 2|14.50
20091207|67071B108|JRS|1850|NUVEEN REAL ESTATE INCOME FD|7.78
20091207|67071D104|NNO|247|NUVEEN NO CO DIV MUNI 2|15.33
20091207|67071L106|NVG|5548|NUVEEN INSURED DIV ADTVG MUNI |13.92
20091207|67071L502|NVGPRC|69|NUVEEN INSURED DIVIDEND ADVANT|10.08
20091207|67071M104|NKL|2275|NUVEEN CALIFORNIA INSURED DIV |13.34
20091207|67071N102|NKO|26|NUVEEN INSURED NY DIV|13.19
20091207|67071P107|NKR|34|NUVEEN ARIZONA DIV ADVTG MUNI |13.16
20091207|67071S101|JTP|3433|NUVEEN QUALITY PFD INCOME FD|6.29
20091207|67071T109|NUJ|1906|NUVEEN NEW JERSEY DIV ADVTG MU|13.45
20091207|67071V104|NVJ|4|NUVEEN OHIO DIV ADVTG MUNI FD |14.30
20091207|67071W102|NVY|692|NUVEEN PENNSYLVANIA DIV ADVTG |13.69
20091207|67071Y108|NGO|552|NUVEEN CONNECTICUT DIV ADVANTA|13.44
20091207|67072A109|NWI|1149|NUVEEN MARYLAND DIV ADVANTAGE |13.91
20091207|67072B107|NKG|21|NUVEEN GEORGIA DIVD ADVANTAGE |13.15
20091207|67072C105|JPS|674|NUVEEN QUALITY PREFERRED INCOM|6.90
20091207|67072D103|NII|564|NUVEEN NORTH CAROLINA DIV ADVA|15.27
20091207|67072E101|NXE|75|NUVEEN ARIZONA DIV ADVANTAGE M|12.61
20091207|67072F108|NGX|1575|NUVEEN INSURED MASS TAX FREE A|14.95
20091207|67072T108|JFR|362|NUVEEN FLOATING RATE INCOME FU|9.79
20091207|67072V103|NXTM|100|NXSTAGE MEDICAL INC|7.40
20091207|67072W101|JHP|2122|NUVEEN QUALITY PREFERRED INCOM|6.59
20091207|67072X109|NRIFF|93000|NUVO RESEARCH INC ORD SHS (CAN|0.25
20091207|67073B106|JPC|12022|NUVEEN MULTI STRATEGY INCOME|7.17
20091207|67073C104|JGG|1700|NUVEEN GLOBAL GOVERNMENT ENHAN|17.52
20091207|67073D102|JQC|675|NUVEEN MULTI-STRATEGY INCOME &|7.45
20091207|67073G105|JTD|183|NUVEEN TAX-ADVANTAGED DIVIDEND|11.05
20091207|67073X108|NXTH|15634|NXT NUTRITIONALS HOLDINGS, INC|2.43
20091207|67073Y106|NVE|73|NV ENERGY, INC|12.00
20091207|670735109|JLS|59705|NUVEEN MTG OPPORT TERM FD COM |25.15
20091207|67074K105|NPN|652|NUVEEN PA MUN VALUE FD COM SHS|15.80
20091207|67074M101|NEV|1452|NUVEEN ENHANCED MUN VALUE FD C|14.14
20091207|670837103|OGE|97|OGE ENERGY CORP (HOLDING CO.) |35.76
20091207|670849108|OGXPY|830|OGX PETROLEO E GAS PARTICIPACO|189.79
20091207|670872100|OMG|540|OM GROUP INC.|30.15
20091207|67089E102|OOK|427|OOK INC|29.40
20091207|67090H102|JTA|300|NUVEEN TAX-ADV TOTAL RETURN ST|10.30
20091207|67090R100|NVLX|1|Nuvilex, Inc. Common Stock|0.02
20091207|67090X107|JCE|1553|NUVEEN CORE EQUITY ALPHA FD CO|11.63
20091207|670928100|NUV|3037|NUVEEN MUNICIPAL VALUE FUND|9.87
20091207|670971100|NQJ|93|NUVEEN NJ INVT QUALITY MUNI FD|13.19
20091207|670972108|NQP|858|NUVEEN PA INVT QUAL MUNI FD|13.06
20091207|670973106|NQS|5670|NUVEEN SELECT QUALITY MUNI FD |14.20
20091207|670975101|NVC|423|NUVEEN CALIF SELECT QUAL MUNI |13.27
20091207|670976109|NVN|173|NUVEEN NY SELECT QUAL MUNI FD |13.12
20091207|670977107|NQU|6586|NUVEEN QUALITY INCOME MUNI FD |13.63
20091207|670979103|NUM|1416|NUVEEN MICH QUALTY INCM MUN FD|12.91
20091207|670980101|NUO|3398|NUVEEN OHIO QULTY INCM MUN FD |14.96
20091207|670983105|NTX|1376|NUVEEN TEXAS QLTY INCM MUN FD |15.19
20091207|670984103|NIO|4769|NUVEEN INSURED MUNI OPPTY FUND|13.38
20091207|670985100|NUC|1137|NUVEEN CALIF QUAL INCM MUNI FD|13.66
20091207|670986108|NUN|23|NUVEEN NY QUAL INCOME MUNI FD |13.07
20091207|670987106|NIF|3058|NUVEEN PREMIER INSD MUNI INCOM|13.53
20091207|670988104|NPF|2323|NUVEEN PREMIER MUNI INCOME FD |12.78
20091207|67101N106|NNJ|2172|NUVEEN (NJ)PREM INCM MUNI FUND|13.42
20091207|67101Q109|NMP|427|NUVEEN (MI) PREM INCM MUNI FD |12.32
20091207|67101R107|NNF|342|NUVEEN INSD (NY)PREM INCM MUNI|13.15
20091207|67103T101|OSIIF|27162|OSI Geospatial Inc. Ordinary S|0.12
20091207|671040103|OSIP|775|OSI PHARMACEUTICALS INC|34.35
20091207|671044105|OSIS|2331|OSI SYSTEMS INC|21.41
20091207|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|4.55
20091207|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091207|67423R108|OMPI|760|OBAGI MEDICAL PRODUCTS, INC. C|11.08
20091207|674487103|OCBG|1702|OC BEVERAGES, INC. COMMON STOC|0.05
20091207|67457P309|OCNW|98|Occam Networks, Inc. New Commo|4.17
20091207|674599105|OXY|592|OCCIDENTAL PETROLEUM CORP|78.65
20091207|674631106|OBCI|92|OCEAN BIO-CHEM INC|0.85
20091207|674870308|OPTT|2714|OCEAN POWER TECHNOLOGIES, INC |8.57
20091207|675232102|OII|86|OCEANEERING INTL INC|53.38
20091207|67551U105|OZM|171|OCH-ZIFF CAPITAL MGMT GRP LLC |12.14
20091207|67555N107|OCLR|4882|OCLARO, INC|1.41
20091207|67575P108|OCLS|232|OCULUS INNOVATIVE SCIENCES, IN|2.00
20091207|67612W405|ORHPRB|5114|ODYSSEY RE HOLDINGS CORP PERP |22.30
20091207|67622P101|OMX|1537|OFFICEMAX INCORPORATED|12.69
20091207|676220106|ODP|793|OFFICE DEPOT INC|6.63
20091207|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|70.41
20091207|677719106|OVBC|7916|OHIO VALLEY BANC CORP|21.97
20091207|67778H101|OHRP|137|OHR PHARMACEUTICAL, INC. COMMO|0.60
20091207|677862104|LUKOY|83|LUKOIL OIL COMPANY;SPON ADR RE|57.70
20091207|677864100|ODC|137|OIL-DRI CORPORATION OF AMERICA|15.50
20091207|678002106|OIH|78366|OIL SERVICES TR 12/31/41|114.52
20091207|678026105|OIS|133|OIL STATES INTL INC|35.68
20091207|678046103|BQI|8000|OILSANDS QUEST INC COM STK|1.20
20091207|67935P103|OLMIY|725|Olam International Ltd Unspons|40.64
20091207|679580100|ODFL|88|OLD DOMINION FREIGHT LINES INC|28.68
20091207|68003N103|OLA|4903|OLD MUTUAL/CLAYMORE LONG-SHORT|8.31
20091207|680031200|ODMTY|449|Old Mutual Plc Unsponsored ADR|14.96
20091207|680033107|ONB|375|OLD NATL BANCORP (IND)|11.96
20091207|680194107|OPOF|298|OLD POINT FINL CORP|16.30
20091207|680277100|OSBC|5953|OLD SECOND BANCORP INC|5.90
20091207|680280104|OSBCP|5997|OLD SECOND CAPITAL TRUST I PFD|4.86
20091207|68163W109|OCPNY|512|OLYMPUS CORP SPONS ADR|32.07
20091207|681659108|OMAG|10413|OMAGINE INC (DE)|0.10
20091207|681904108|OCR|399|OMNICARE INC|23.25
20091207|681919106|OMC|27|OMNICOM GROUP INC|36.77
20091207|681936100|OHI|15|OMEGA HEALTHCARE INVESTORS INC|18.86
20091207|682095104|OFLX|58|OMEGA FLEX INC COM|17.05
20091207|682129101|OMN|168|OMNOVA SOLUTIONS INC|6.75
20091207|68214L201|OCRPRA|130|OMNICARE CAP TR I TR PFD INCM |34.50
20091207|682189105|ONNN|754|ON SEMICONDUCTOR CORP|8.38
20091207|682310107|ONCY|123|ONCOLYTICS BIOTECH INC|2.89
20091207|682324108|ONTY|25054|ONCOTHYREON INC COM SHS|4.85
20091207|682406103|OLP|7|ONE LIBERTY PROPERTIES INC|8.53
20091207|682421201|OVOE|44717|One Voice Technologies, Inc. N|0.02
20091207|68244N102|OWVI|892556|ONE WORLD VENTURES INC COM STK|.
20091207|682680103|OKE|1112|ONEOK INC (NEW)|40.79
20091207|682875109|ONSM|1870|ONSTREAM MEDIA CORP|0.30
20091207|68338A107|ONT|300|ON2 TECHNOLOGIES INC|0.60
20091207|683399109|ONXX|608|ONYX PHARMACEUTICALS INC|29.77
20091207|683485106|OPELF|217|OPEL INTERNATIONAL INC (CANADA|0.31
20091207|68370R109|VIP|776|OPEN JOINT STK CO VIMPEL-COMMU|19.56
20091207|683715106|OTEX|80|OPEN TEXT CORP|39.32
20091207|683718308|OPWV|1023|OPENWAVE SYSTEMS INC NEW|2.24
20091207|68372A104|OPEN|6963|OPENTABLE,INC COMMON STOCK|27.70
20091207|68372J105|ONRGF|26|OPEN RANGE ENERGY CORP|1.80
20091207|68372T103|OPXA|3331|Opexa Therapeutics, Inc. Commo|2.51
20091207|68372T111|OPXAW|159|OPEXA THEREAPEUTICS, INC SER E|1.02
20091207|68375N103|OPK|3170|OPKO HEALTH, INC|1.72
20091207|68375V105|OPXT|698|OPNEXT, INC. COM|1.87
20091207|683757108|OPNT|417|OPNET TECHNOLOGIES INC|10.79
20091207|683861108|OPSY|114087|OPTICAL SYSTEMS INC|0.01
20091207|68388R307|OPMR|100|OPTIMAL GROUP INC CL A COM STK|2.10
20091207|68389X105|ORCL|3550|ORACLE CORPORATION|22.83
20091207|683960108|OPTI|243|OPTI INC|3.50
20091207|68401H104|OPTR|3321|OPTIMER PHARMACEUTICALS, INC. |11.15
20091207|684010101|OXPS|735|OPTIONSXPRESS HOLDINGS INC|15.00
20091207|68403P104|ORMP|4088|Oramed Pharmaceuticals Inc. Co|0.45
20091207|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.32
20091207|68557K109|OWW|350|ORBITZ WORLDWIDE, INC|5.90
20091207|68573C107|ORCH|625|ORCHID CELLMARK, INC.|1.52
20091207|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.57
20091207|686164104|OREX|1300|OREXIGEN THERAPEUTICS, INC. CO|7.70
20091207|68618D102|OGSM|4350|Organic Sales and Marketing, I|0.23
20091207|68618N100|ORGC|284|Organic Alliance Inc Common St|0.06
20091207|68618W100|OFG|168|ORIENTAL FINL GRP (HOLD CO.)|10.21
20091207|686194101|OFLMY|3689|ORIFLAME COSMETICS SA UNSPNSRD|30.93
20091207|686275108|OESX|29|ORION ENERGY SYSTEMS INC COM S|3.95
20091207|68628V308|ORN|1462|ORION MARINE GROUP INC COM STK|19.37
20091207|686323106|ORIT|1286|ORITANI FINANCIAL CORP COM STK|13.89
20091207|687380105|ORRF|1634|ORRSTOWN FINL SVCS INC|37.57
20091207|68749U106|ORS|7274|ORSUS XELENT TECHNOLOGIES, INC|0.66
20091207|68750U102|VITA|650|ORTHOVITA, INC.|3.76
20091207|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|0.99
20091207|688239201|OSK|270|OSHKOSH CORPORATION COM|41.62
20091207|68827R108|OSIR|1515|OSIRIS THERAPEUTICS INC COM ST|6.99
20091207|688278100|OSKFF|10532|Osisko Mining Corporation Comm|7.85
20091207|688590108|OEZVY|102|OSTERREICHISCHE ELEKTRIZITATSW|9.07
20091207|688823202|OTT|5269|OTELCO, INC INCM DEPO SEC|15.18
20091207|689648103|OTTR|786|OTTER TAIL CORPORATION|23.72
20091207|690027206|OUTD|500|OUTDOOR CHANNEL HLDGS INC NEW |5.82
20091207|690310107|OVRL|1611|OVERLAND STORAGE INC|0.73
20091207|690368105|OSG|1625|OVERSEAS SHIPHOLDING GROUP|40.54
20091207|690370101|OSTK|660|OVERSTOCK COM INC DEL|14.93
20091207|690742101|OC|7076|OWENS CORNING INC COM STK NEW |25.47
20091207|690742127|OCWSB|50|OWENS CORNING INC WTS EXP 2013|1.80
20091207|691497309|OXM|300|OXFORD INDUSTRIES INC|21.94
20091207|691828107|OXGN|19504|OXIGENE INC;COM USD0.01|1.20
20091207|691829402|OXIS|184628|OXIS INTERNATIONAL INC-NEW|0.25
20091207|69207P209|OXBT|3206|OXYGEN BIOTHERAPEUTICS INC NEW|5.10
20091207|69313P101|PABK|236|PAB BANKSHARES INC|1.40
20091207|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.65
20091207|69323T101|PCM|1877|PCM FUND, INC|7.79
20091207|693282105|PDFS|3979|PDF SOLUTIONS INC|3.83
20091207|69329Y104|PDLI|1511|PDL BIOPHARMA INC|6.37
20091207|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|1.25
20091207|69331C108|PCG|1333|PG&E CORPORATION (HOLDING CO.)|43.44
20091207|693315103|PHC|1000|PHC INC CL-A|1.03
20091207|693320202|PHH|18071|PHH CORPORATION (NEW)|14.96
20091207|69333Y108|PFCB|3780|P.F. CHANGS CHINA BISTRO INC|35.55
20091207|69336T106|PHII|91|PHI, INC. COM|19.90
20091207|693366205|PICO|133|PICO HOLDINGS INC NEW|32.45
20091207|69338D109|PHIE|3000|PHI GROUP, INC. Common Stock|0.05
20091207|69340N202|PLPRA|800|PLC CAPITAL TR IV 7.25% TR ORG|20.50
20091207|69340Y208|PLPRB|900|PROTECT LIFE CORP CAP TR V TR |18.15
20091207|693419202|PMACA|481|PMS CAPITAL CORP CL A|6.67
20091207|69344F106|PMCS|2640|P M C SIERRA INC|8.75
20091207|69344M101|PMI|2600|PMI GROUP INC (THE)|2.17
20091207|69345P103|PMFG|423|PMFG INC COM STK (DE)|16.94
20091207|693475105|PNC|2000|PNC FINL SVCS GRP,INC(THE)|53.47
20091207|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.63
20091207|693483109|PKX|361|POSCO;SPON ADR REP 1/4 ORD|124.94
20091207|69350H202|PNU|430|PNC FINL SVCS GRP PN CAP TR D |21.91
20091207|69350S208|PNH|29|PNC Cap Tr E Gtd Tr Pfd Secs|24.95
20091207|69351T106|PPL|546|PPL CORPORATION|31.63
20091207|69351U301|PPLPRB|62|PPL ELECT UTIL 4.50% PFD|77.33
20091207|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |80.69
20091207|69352J883|PLS|721|PPL ENERGY SUPPLY LLC SR NT 7%|25.78
20091207|69352P889|PLV|5421|PPL CAP FDG INC SENIOR NOTES (|25.29
20091207|69360J743|PSBPRP|224|PS BUSINESS PRKS INC DEPO SHS |21.40
20091207|69360J784|PSBPRM|7|PS BUSINESS PARKS INC DEP SHS |21.83
20091207|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|21.11
20091207|69365B109|PTPIY|1|P.T. TRI POLYTA INDONESIA ADS |3.13
20091207|69366A100|PSSI|18290|PSS WORLD MEDICAL INC|19.89
20091207|69367T108|PUTKY|392|PT United Tractors Unsponsored|32.29
20091207|69367U105|PPERY|98|PT BANK MANDIRI PERSERO TBK UN|48.86
20091207|69373H106|PACR|22994|PACER INTL INC TENN|2.91
20091207|693742108|PHF|2487|PACHOLDER HIGH YIELD FD,INC.|7.02
20091207|693864100|PAP|12050|Pacific Asia Petroleum, Inc. C|4.52
20091207|69403Q308|PBME|1259|PACIFIC BIOMETRICS INC NEW|0.52
20091207|69403R108|PBM|667|PACIFIC BOOKER MINERALS INC.|7.04
20091207|69404P101|PCBC|25841|PACIFIC CAPITAL BANCORP NEW|0.96
20091207|69412V108|PCBK|251|PACIFIC CONTINENTAL CORP|11.35
20091207|69423R104|PENT|2675|PACIFIC ENTERTAINMENT CORPORAT|0.15
20091207|69423U107|PEIX|3205|PACIFIC ETHANOL, INC.|0.67
20091207|694308404|PCGPRC|70|PACIFIC G&E 5% 1ST PFD|21.50
20091207|694308701|PCGPRG|998|PACIFIC G&E 4.80% 1ST PFD|20.50
20091207|69433M103|PCFG|17993|PACIFIC GOLD CORP|.
20091207|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|3.50
20091207|694864109|PSBC|500|PACIFIC STATE BANCCORP|0.80
20091207|694873100|PSUN|1209|PACIFIC SUNWEAR OF CAL. INC|3.28
20091207|694915208|PMU|100|PACIFIC RIM MINING CP (NEW)|0.21
20091207|69506E103|PWEB|12432|PACIFIC WEBWORKS INC|0.15
20091207|695114884|PPWLM|1|PACIFICORP 7% PFD|89.69
20091207|695156109|PKG|375|PACKAGING CORP OF AMERICA|21.94
20091207|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091207|695257105|PTV|200|PACTIV CORPORATION|24.16
20091207|695263103|PACW|26793|PACWEST BANCORP COMMON STK|18.50
20091207|695459107|PAET|258|PAETEC HLDG CORP|3.95
20091207|695535104|PGPT|550|PAGEPROMPT USA|.
20091207|69561N204|PAYD|100|PAID INC NEW|0.40
20091207|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|38.27
20091207|696077304|PTN|36741|PALATIN TECHNOLOGIES INC|0.24
20091207|696375104|PLFRY|1069|PALFINGER AG SPONSORED ADR (AU|24.51
20091207|696429307|PLL|164|PALL CORP|32.23
20091207|696643105|PALM|71115|PALM, INC.|11.73
20091207|697529303|PMTI|33408|PALOMAR MEDICAL TECH INC|9.36
20091207|697900108|PAAS|94986|PAN AMERICAN SILVER CORP|25.74
20091207|69811Q106|PANC|1000|PANACOS PHARMACEUTICALS, INC. |0.02
20091207|69840W108|PNRA|760|PANERA BREAD COMPANY CL-A|64.18
20091207|69841F203|PGCX|550|PANGENEX CORP NEW COM STK (NV)|0.35
20091207|698657103|PTRY|1150|PANTRY INC (THE)|14.43
20091207|698830106|PFMS|11013|PAPERFREE MEDICAL SOLUTIONS IN|.
20091207|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|24.50
20091207|69912M400|PFNO|17|ParaFin Corporation New Common|.
20091207|69913R309|PRGN|1355|PARAGON SHIPPING INC COM SHS C|5.05
20091207|699173209|PMTC|1502|PARAMETRIC TECHNOLOGY CORPORAT|15.65
20091207|69924P102|PZG|4019|PARAMOUNT GOLD AND SILVER CORP|1.29
20091207|699462107|PRXL|360|PAREXEL INTERNATIONAL CORP|12.85
20091207|700215304|PCYG|923|Park City Group, Inc. New Comm|2.95
20091207|700416209|PKE|389|PARK ELECTROCHEMICAL CORP|25.05
20091207|700658107|PRK|2|PARK NATIONAL CORP|60.30
20091207|700666100|PKOH|515|PARK OHIO HOLDING CORP|4.49
20091207|700885106|PKBK|868|PARKE BANCORP, INC.|8.64
20091207|701081101|PKD|778|PARKER DRILLING CO|4.67
20091207|701094104|PH|4284|PARKER-HANNIFIN CORP|55.31
20091207|701354102|PRKR|2200|PARKERVISION INC|1.85
20091207|701492100|PVSA|301|PARKVALE FINANCIAL CORP|7.62
20091207|70159Q104|PKY|913|PARKWAY PROPERTIES INC.|20.26
20091207|70159Q401|PKYPRD|598|PARKWAY PROPERTIES INC 8% SER |21.30
20091207|70211M109|PTNR|580|PARTNERS COMMUNICATIONS CO LTD|19.11
20091207|70322H106|PSTX|49|PATIENT SAFETY TECHNOLOGIES, I|1.80
20091207|70336F104|PNBK|16|PATRIOT NATIONAL BANCORP INC|1.70
20091207|703395103|PDCO|433|PATTERSON COMPANIES INC|26.36
20091207|704291103|PAYIE|1028223|PAY88 INC COM STK|0.04
20091207|70454G207|PCCWY|149|PCCW LIMITED ADS (10 ORD) (NEW|2.50
20091207|70454K109|PDGRY|39|PDG Realty SA, Sao Paulo Spons|20.99
20091207|704586304|PAEGF|18815|PEACE ARCH ENTERTAINMENT GROUP|0.03
20091207|70468C101|PKGFF|1500|PEAK ENERGY SVCS TR UT|0.43
20091207|704699107|PGC|8806|PEAPACK GLADSTONE FINL CORP|12.05
20091207|705015105|PSO|790|PEARSON PLC ADR(RP 1ORD25PEN) |13.98
20091207|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|1.34
20091207|705536100|PRLS|400|PEERLESS SYSTEMS CORP|2.35
20091207|705560100|PEET|500|PEET'S COFFEE & TEA INC|31.85
20091207|705573103|PEGA|239|PEGASYSTEMS INC|29.48
20091207|705907103|PMNHF|2700|PELE MOUNTAIN RESOURCES INC|0.19
20091207|706902509|PGH|332|PENGROWTH ENERGY TRUST CL-A TR|9.15
20091207|707569109|PENN|8|PENN NATL GAMING INC|28.63
20091207|707874400|PTYA|25184|PENN TREATY AMERICAN CORPORATI|0.24
20091207|707882106|PVA|30|PENN VIRGINIA CORP|17.74
20091207|707884102|PVR|1138|PENN VIRGINIA RESOURCE PTNRS|19.20
20091207|707885109|PWE|1525|PENN WEST ENERGY TRUST|17.29
20091207|708062104|PNNT|190|PENNANT INVESTMENT CORP COM|8.93
20091207|708160106|JCP|50473|PENNEY J.C. CO INC (HOLDING CO|27.90
20091207|708254206|PNNW|15|PENNICHUCK CORP (NEW)|23.71
20091207|708430103|PWOD|412|PENNS WOODS BANCORP INC|32.29
20091207|709102107|PEI|846|PENN REAL ESTATE INVST TST SBI|8.08
20091207|70959W103|PAG|618|PENSKE AUTOMOTIVE GROUP, INC. |15.98
20091207|709600100|PNSN|1253|PENSON WORLDWIDE INC COM STK|9.38
20091207|709789101|PEBO|218|PEOPLES BANCORP INC|9.60
20091207|709792105|PBCE|74|PEOPLE BANCORPORATION INC|2.85
20091207|71103B102|PFBX|7|PEOPLES FINANCIAL CORPORATION |16.78
20091207|712308204|PPSF|77|Peoples-Sidney Financial Corpo|7.00
20091207|712704105|PBCT|1000|PEOPLE'S UNITED FINANCIAL INC |16.23
20091207|713278109|PBY|14|PEP BOYS MANNY MOE& JACK|8.80
20091207|713291102|POM|3930|PEPCO HOLDINGS, INC.|16.92
20091207|713409100|PBG|7|PEPSI BOTTLING GROUP|38.56
20091207|71343P200|PAS|7521|PEPSIAMERICAS INC|30.15
20091207|713448108|PEP|374|PEPSICO INC;CAP USD0.016666|63.85
20091207|71367D109|PGOGE|565180|PERF Go-Green Holdings, Inc. C|0.05
20091207|71372U104|PWRD|688|PERFECT WORLD CO LTD SPONSORED|42.62
20091207|71376C100|PERF|315|PERFUMANIA HLDGS INC COM STK (|6.90
20091207|713831105|PSEM|1|PERICOM SEMICONDUCTOR CP|10.71
20091207|714046109|PKI|95|PERKINELMER INC|19.69
20091207|714157104|PESI|17|PERMA-FIX ENVIRONMNTL SVCS INC|2.38
20091207|714236106|PBT|164|PERMIAN BASIN RTY TR UNIT BEN |13.30
20091207|714264207|PDRDY|1214|PERNOD RICARD SA SPON ADR|17.80
20091207|714290103|PRGO|1622|PERRIGO CO|39.49
20091207|715684106|TLK|72|PERUSAHAAN PERSEROAN TELE ADS |39.64
20091207|715709101|PVSP|5965|Pervasip Corp. Common Stock|0.13
20091207|715918405|PED|95426|Petroflow Energy Ltd. Common S|0.23
20091207|716013107|PTQMF|2806|PETAQUILLA MINERALS LTD (CANAD|0.63
20091207|716382106|PETS|1|PETMED EXPRESS INC|17.51
20091207|71646E100|PTR|806|PETROCHINA CO LTD ADS(RP100 H |127.86
20091207|71646J109|PZE|3731|PETROBRAS ENERGIA S.A. ADS(REP|17.29
20091207|71646T107|PALG|475|PETROALGAE INC COM STK (DE)|17.06
20091207|71654V101|PBRA|1169|PETROLEO BRAS ADS (EA REPTG 2 |45.29
20091207|71654V408|PBR|1000|PETRO BRAS SA PETROBAS ADS (EA|50.80
20091207|716549100|PEO|5330|PETROLEUM & RESOURCES CORP|23.16
20091207|716748108|PQ|455|PETROQUEST ENERGY INC (DE)|5.39
20091207|716768106|PETM|4476|PETSMART INC|26.33
20091207|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|36.00
20091207|716933106|PCYC|200|PHARMACYCLICS INC|2.19
20091207|717081103|PFE|3906|PFIZER INC;COM USD0.05|18.49
20091207|717098206|PFSW|9567|PFSWEB, INC COM STK|1.35
20091207|71712A206|PPH|232|PHARMACTL HLDR TST DP REC12/40|66.10
20091207|717139307|PARS|11725|PHARMOS CORP NEW|0.09
20091207|71714G102|PIP|800|PHARMATHENE, INC|3.48
20091207|71715N106|VRUS|192|PHARMASSET, INC. COM|19.95
20091207|71721R406|PFWD|618|PHASE FORWARD INCORPORATED|15.41
20091207|718172109|PM|652|PHILIP MORRIS INTL;COM STK NPV|49.82
20091207|718592108|PVH|372|PHILLIPS-VAN HEUSEN CORP|41.21
20091207|719015109|PHXCF|1900|PHOENIX CANADA OIL CO LTD|5.34
20091207|71902E109|PNX|647|PHOENIX COMPANIES INC.|2.91
20091207|719153108|PTEC|580|PHOENIX TECHNOLOGIES LTD|2.70
20091207|719358202|PHMD|63|PHOTOMEDEX INC COM STK (DE)|0.80
20091207|719405102|PLAB|10827|PHOTRONICS INC|4.97
20091207|71942W101|PHYOY|500|PHYTOPHARM PLC SPONS ADR (UNIT|0.40
20091207|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091207|720279108|PIR|2813|PIER 1 IMPORTS INC (DEL)|4.80
20091207|721283109|PIKE|375|PIKE ELECTRIC CORP|9.29
20091207|721467108|PGPDQ|125|PILGRIM'S PRIDE CORP COM|7.08
20091207|72200M108|PCK|1102|PIMCO CALIF MUNI INCOME FD II |8.81
20091207|72200N106|PCQ|1169|PIMCO CAL MUNI INC|12.72
20091207|72200R107|PMF|2937|PIMCO MUNICIPAL INC FD|12.76
20091207|72200T103|PNF|40|PIMCO NY MUNI INC FD|10.36
20091207|72200U100|PCN|182|PIMCO CORPORATE INCOME FD|13.95
20091207|72200W106|PML|13729|PIMCO MUNICIPAL INCOME FD II|10.61
20091207|72200X104|RCS|4754|PIMCO STRATEGIC GLOBAL GOVT FD|10.45
20091207|72200Y102|PNI|533|PIMCO NY MUNI INCOME FD II|11.07
20091207|72201A103|PMX|4182|PIMCO MUNICIPAL INCOME FUND II|10.53
20091207|72201C109|PZC|2423|PIMCO CALIFORNIA MUNICIPAL INC|9.17
20091207|72201E105|PYN|64|PIMCO NEW YORK MUNICIPAL INCOM|9.06
20091207|72201H108|PFL|1199|PIMCO FLOATING RATE INCM FD SB|11.22
20091207|72201J104|PFN|882|PIMCO FLOATING RATE STRATEGY F|9.94
20091207|72201R106|TUZ|15370|PIMCO ETF 1-3 YR US TREASURY I|50.34
20091207|72201R205|STPZ|6544|PIMCO ETF TR 1-5 YR US TIPS IN|51.47
20091207|72201R304|LTPZ|2545|PIMCO ETF TR 15+ YR US TIPS IN|52.20
20091207|72201R833|MINT|2579|PIMCO ETF TR ENHANCED SHT MATU|100.09
20091207|722011103|PGP|13543|PIMCO GLOBAL STOCKSPLUS & INCO|18.95
20091207|72202B100|PKO|7635|PIMCO INCOME OPPORTUNITY FUND |21.71
20091207|72341E304|PNGAY|1942|PING AN INSURANCE (GROUP) CO O|19.10
20091207|723443107|PNCL|1991|PINNACLE AIRL CORP|7.53
20091207|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.52
20091207|723456109|PNK|2813|PINNACLE ENTERTAINMENT, INC|10.84
20091207|72346B107|PNNB|1000|Pinnacle Bank of Oregon (OR) C|.
20091207|72346Q104|PNFP|233|PINNACLE FINANCIAL PTNRS INC|11.98
20091207|72346Y107|PENC|112|PINNACLE ENERGY CORP. COMMON S|0.25
20091207|723471108|PNMLF|10000|PINNACLE MINES LTD|0.11
20091207|723484101|PNW|133|PINNACLE WEST CAP CORP|36.23
20091207|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.00
20091207|72369H106|PHT|14877|PIONEER HIGH INCOM TRUST|13.93
20091207|72369J102|PHD|956|PIONEER FLOATING RATE TRUST|11.67
20091207|723762100|MAV|4175|PIONEER MUNICIPAL HIGH INCOME |12.65
20091207|723763108|MHI|4948|PIONEER MUNICIPAL HIGH INCOME |13.53
20091207|72388B106|PSE|964|PIONEER SOUTHWEST ENERGY PARTN|20.14
20091207|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091207|724078100|PJC|509|PIPER JAFFRAY COMPANIES|46.15
20091207|724479100|PBI|1689|PITNEY-BOWES INC|23.01
20091207|72581M305|PXLW|550|PIXELWORKS INC COM NEW|2.98
20091207|726503105|PAA|918|PLAINS ALLAMERICAN PIPELINE|50.43
20091207|726505100|PXP|120|PLAINS EXPL & PRODTN CO|26.36
20091207|72705J105|PRRY|5000|PLANET RESOURCE RECOVERY INC C|0.08
20091207|727493108|PLT|193|PLANTRONICS INC|25.45
20091207|72764Y100|TUTR|379|PLATO LEARNING INC|3.99
20091207|72765Q205|PLG|23100|PLATINUM GROUP METALS LTD-NEW |1.65
20091207|727664104|PLROQ|500|PLATINUM RESEARCH ORGANIZATION|.
20091207|72811P102|PNTV|31542|PLAYERS NETWORK INC|0.08
20091207|728117201|PLAA|52|PLAYBOY ENTRPRS INC(HLDG CO) A|4.57
20091207|728117300|PLA|383|PLAYBOY ENTRPRS INC(HLDG CO) B|3.84
20091207|728902107|PLLGF|56000|PLEXMAR RESOURCES INC (F)|0.10
20091207|729132100|PLXS|17|PLEXUS CORP|29.18
20091207|72919P103|PLUG|525|PLUG POWER INC|0.76
20091207|729251108|PCL|5895|PLUM CREEK TIMBER CO (REIT)|35.34
20091207|72940R102|PSTI|1517|PLURISTEM THERAPEUTICS, INC. C|1.10
20091207|730507100|PTSX|500|NEW 360 COM STK|1.14
20091207|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091207|730864105|PTEK|270|POKERTECK INC|0.76
20091207|73106P104|PIHN|7575459|POLARIS INTERNATIONAL HOLDINGS|.
20091207|731068102|PII|680|POLARIS INDUSTRIES INC.|44.45
20091207|731572103|RL|1051|POLO RALPH LAUREN CORPORATION |81.56
20091207|73172K104|PLCM|112|POLYCOM INC|22.04
20091207|73174C100|PYMX|3000|PolyMedix, Inc. Common Stock|1.04
20091207|73179P106|POL|873|POLYONE CORPORATION|7.39
20091207|73179V103|PPO|180|POLYPORE INTERNATIONAL, INC|11.95
20091207|732449301|PARD|1235130|PONIARD PHARMACEUTICALS INC CO|2.37
20091207|73278L105|POOL|2865|POOL CORPORATION COM STK|18.08
20091207|732816103|POPN|18990576|POP N GO INC|.
20091207|733174106|BPOP|100|POPULAR INC|2.63
20091207|736212101|PRPX|285|PORTEC RAIL PRODS INC|9.45
20091207|736233107|PBIB|7|PORTER BANCORP, INC. COM|15.23
20091207|736508847|POR|787|PORTLAND GENERAL ELECTRIC CO N|20.48
20091207|737273102|PT|126|PORTUGAL TELECOM SGPS, S.A.|12.64
20091207|73740J100|PSID|2871|POSITIVEID CORP COM STK (DE)|1.17
20091207|737464107|PPS|398|POST PROPERTIES INC|18.53
20091207|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|22.00
20091207|73755L107|POT|41904|POTASH CORP SASKATCHEWAN|117.06
20091207|737630103|PCH|1817|POTLATCH CORPORATION (NEW)|31.64
20091207|739268209|PEFF|855|POWER EFFICIENCY CORP NEW|0.33
20091207|739276103|POWI|20|POWER INTAGRATIONS INC|36.43
20091207|73930P106|PWOIF|21886|POWER OIL & GAS INC COM STK (C|1.51
20091207|739306108|PWRV|61|Power of the Dream Ventures, I|0.14
20091207|739308104|PWER|28360|POWER-ONE INC|3.90
20091207|739316107|PSPF|15000|Power Sports Factory, Inc. Com|0.08
20091207|73933F204|PWNX|20|POWERLINX INC NEW|.
20091207|73933J107|PWLK|210841|POWERLOCK INTL CORP COM|.
20091207|73935A104|QQQQ|106842|POWERSHARES QQQ TR UNIT SER 1 |44.12
20091207|73935B201|PQZ|950|POWERSHARES ACTIVE ALPHAQ MULT|16.71
20091207|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.49
20091207|73935L100|PIN|640|POWERSHARES INDIA EXCHANGE TRA|22.09
20091207|73935S105|DBC|39948|POWERSHARES DB COMMODITY INDEX|24.45
20091207|73935X146|PNQI|41581|POWERSHARES EXCHANGE TD FD TR |25.00
20091207|73935X153|PDP|1444|PWRSHS EXCH TRADED FD TR DWA T|18.08
20091207|73935X161|PUW|516|WILDERHILL PROGRESSIVE ENERGY |22.74
20091207|73935X195|PSP|1024|POWERSHARES GLOBAL LISTED PRIV|9.22
20091207|73935X229|PGF|2104|FINL PFD PORTFOLIO PWRSHS EXCH|15.89
20091207|73935X278|PZD|668|DYNAMIC CLEANTECH PORT PWRSHS |23.99
20091207|73935X286|PKW|50|DYNAMIC BUYBACK ACHIEVERS PORT|20.22
20091207|73935X328|PTJ|274|DYNAMIC HEALTHCARE SVCS SECTOR|18.94
20091207|73935X336|PJB|273|DYNAMIC BANKING SECT PORT PWRS|12.01
20091207|73935X344|PTF|700|DYNAMIC TECHNOLOGY SECTOR PORT|21.98
20091207|73935X351|PTH|488|DYNAMIC HEALTHCARE SECTOR PORT|22.59
20091207|73935X401|PGJ|679|POWERSHARES GOLDEN DRAGON HALT|24.60
20091207|73935X427|PYZ|464|DYNAMIC BASIC MATLS SCT PORT P|27.44
20091207|73935X591|PUI|18|POWERSHARES DYNAMIC UTILITIES |14.89
20091207|73935X609|PWB|937|POWERSHARES DYNAMIC LRG CAP GR|14.14
20091207|73935X625|PXJ|1427|POWERSHARES DYNAMIC OIL & GAS |16.06
20091207|73935X641|PIC|15735|POWERSHARES DYNAMIC INSURANCE |13.51
20091207|73935X708|PWV|763805|POWERSHARES DYNAMIC LRG CAP VA|16.71
20091207|73935X732|PFM|900|POWERSHARES DIVIDEND ACHIEVERS|12.65
20091207|73935X773|PSJ|309|POWERSHARES DYNAMIC SOFTWARE P|20.07
20091207|73935X781|PSI|220|POWERSHARES DYNAMIC SEMICONDUC|12.80
20091207|73935X799|PJP|798|POWERSHARES DYNAMIC PHARMACEUT|18.28
20091207|73935X807|PWJ|278|POWERSHARES DYNAMIC MID CAP GR|16.42
20091207|73935X815|PXQ|2|POWERSHARES DYNAMIC NETWORKING|17.42
20091207|73935X849|PBJ|460|POWERSHARES DYNAMIC FOOD & BEV|14.13
20091207|73935X864|PWY|3527|POWERSHARES DYNAMIC SMALL CAP |12.38
20091207|73936A103|PWRM|92846|POWER 3 MED PROD INC|0.13
20091207|73936B101|DBE|14|POWERSHARES DB MULTI-SECTOR CO|25.85
20091207|73936B408|DBA|436|POWERSHARES DB MULTI-SECTOR CO|26.15
20091207|73936B507|DBO|656|POWERSHARES DB MULTI-SECTOR CO|27.58
20091207|73936B606|DGL|230|POWERSHARES DB MULTI-SECTOR CO|41.53
20091207|73936B705|DBB|999|POWERSHARES DB MULTI-SECTOR CO|21.44
20091207|73936D107|UUP|21415|POWERSHARES DB U S DLR INDEX T|22.48
20091207|73936D206|UDN|443|POWERSHARES DB U S DLR INDEX T|28.30
20091207|73936G100|PQBW|747|POWERSHARES NASDAQ 100 BUYWRIT|23.03
20091207|73936G308|PBP|102121|PWRSHS GLB EXCH TRD FD S&P 500|21.22
20091207|73936Q108|PIZ|200|POWERSHARES DWA DEV MKTS TECH |18.77
20091207|73936Q207|PIE|413|POWERSHARES DWA EMERGING MKTS |14.80
20091207|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.58
20091207|73936Q504|PCA|1847|PWSHS EXCH TRD FD TR II AUTONO|12.07
20091207|73936Q603|PMNA|1050|POWERSHARES MENA FRONTIER COUN|12.70
20091207|73936Q702|PAGG|626|POWERSHARES GLOBAL AGRICULTURE|27.24
20091207|73936Q801|PBTQ|73|POWERSHARES GLOBAL BIOTECH POR|23.13
20091207|73936Q850|PTRP|486|POWERSHARES GLOBAL ENERGY EFFI|27.17
20091207|73936Q868|PSTL|54|POWERSHARES GLOBAL STEEL PORTF|21.15
20091207|73936Q876|PSAU|13233|POWERSHARES GLOBAL GOLD AND PR|40.46
20091207|73936Q884|PKOL|187|POWERSHARES GLOBAL COAL PORTFO|28.35
20091207|73936T433|PVI|2384|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091207|73936T441|PWZ|2088|POWERSHRS INSURED CA MUNI BOND|23.61
20091207|73936T474|PZA|54734|POWERSHARES INS NATL MUNICIPAL|23.65
20091207|73936T557|PHB|2785|POWERSHARES HIGH YIELD USD BON|17.84
20091207|73936T565|PGX|31606|POWERSHARES AGGREGATE PFD PORT|13.34
20091207|73936T573|PCY|712|POWERSHARES EMERGING MKTS SOVE|25.78
20091207|73936T615|PBD|1674|POWERSHARES GLOBAL EXCH TRD FD|16.61
20091207|73936T698|PJO|50|POWERSHARES FTSE RAFI JAPAN PO|36.04
20091207|73936T755|PEF|470|POWERSHARES FTSE RAFI EUROPE P|37.05
20091207|73936T763|PXH|1171|POWERSHARES FTSE RAFI EMERGING|22.92
20091207|73936T771|PDN|479|POWERSHARES FTSE RAFI DEVEL MA|21.95
20091207|73936T789|PXF|39|POWERSHARES FTSE RAFI DEV MKTS|39.26
20091207|73936T805|PFA|216|POWERSHARES GLB EXCH TRD FD DY|16.40
20091207|73936T854|PAF|1457|POWERSHARES FTSE RAFI ASIA PAC|47.92
20091207|73937B209|PXR|12521|POWERSHARES EMERGING MARKETS I|42.81
20091207|73937B308|PWND|325|POWERSHARES GLOBAL WIND ENERGY|15.84
20091207|73937B407|BAB|95031|PWRSHS EXCHANGE TRADED FD TR I|24.68
20091207|73941X577|PYY|291|PPLUS TR SER GSC-4 TR CTF CL-A|20.68
20091207|73941X593|PYS|1803|PPLUS TRUST SERIES RRD-1 TR CT|18.58
20091207|73941X601|PJI|488|PPLUS TR SER GSG 1 TR CTF CL A|21.50
20091207|73941X684|PYT|685|PPLUS TR GSC-2 TR CTF FLTG RAT|16.14
20091207|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|24.03
20091207|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|22.24
20091207|73941X791|PYI|405|PPLUS TR SER TWC-1 TR CTF CL A|21.13
20091207|73941X833|PYE|75|MERRILL LYN DEP INC PPLUS CL A|22.76
20091207|74005P104|PX|45|PRAXAIR INC|82.48
20091207|740065107|PPD|33|PRE-PAID LEGAL SERVICES INC|39.18
20091207|740189105|PCP|229|PRECISION CASTPARTS CORP|110.90
20091207|740215108|PDS|6379|PRECISION DRILLING TR UNIT|6.70
20091207|74030P103|PPTO|10163|PRECISION PETROLEUM CORPORATIO|0.14
20091207|740367107|PFBC|646|PREFERRED BK LOS ANGELES CALIF|1.63
20091207|740434105|CPP|338|MERRILL LYNCH DEPOSITOR PFD 8.|23.47
20091207|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |20.51
20091207|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR |22.29
20091207|740434659|PJS|188|PREFERREDPLUS TRUST SER FAR 1 |18.75
20091207|740434667|PJR|1876|MERRILL LYNCH DEPO INC PFDPLUS|22.00
20091207|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|25.38
20091207|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.34
20091207|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.52
20091207|740434865|PKJ|167|MERRILL LYNCH DEP PFDPLUS 8%|21.54
20091207|740444104|PLPC|100|PREFORMED LINE PRODS CO|41.86
20091207|74051E102|PRXI|1333|PREMIER EXHIBITIONS, INC.|1.12
20091207|740921101|PRWT|347|PREMIERWEST BANCORP|1.36
20091207|741372205|PPCYY|2167|PRETORIA PORTLAND CEMENT CO LT|8.55
20091207|74144T108|TROW|300|T-ROWE PRICE GROUP INC|49.73
20091207|741503403|PCLN|641|PRICELINE.COM INC NEW|220.72
20091207|74153Q102|PDE|24|PRIDE INTERNATIONAL INC|31.80
20091207|74158J202|PGEPRB|20|PRIME GRP RLTY TST9%SR B PFD|5.00
20091207|74161T106|PGNE|20001|Primegen Energy Corporation Co|0.10
20091207|74163K103|PSGI|25000|Prime Star Group, Inc. Common |0.06
20091207|74164F103|PRIM|3619|PRIMORIS SVCS CORP COM STK (DE|7.91
20091207|742282106|PNBC|102|PRINCETON NATL BANCORP INC|11.00
20091207|742352107|REVU|439|PRINCETON REVIEW INC (THE)|3.75
20091207|74251V102|PFG|2125|PRINCIPAL FINANCIAL GROUP|24.09
20091207|74251V300|PFGPRB|720|PRINCIPAL FINANCIAL GRP INC 6.|19.95
20091207|74266R104|PRVT|236|PRIVATE MEDIA GROUP LTD|0.73
20091207|742667108|PROBF|2400|PROBE MINES LTD|0.58
20091207|74267T109|PRWP|101|PRO-PHARMACEUTICALS INC COM ST|0.30
20091207|742718109|PG|1382|PROCTER & GAMBLE;COM NPV|62.60
20091207|74272D107|PMOZ|188|PRISMONE GRP INC COM ST (NV)|0.25
20091207|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091207|74316X101|PFIE|31900|PROFIRE ENERGY, INC. COM STK (|0.15
20091207|743187106|PGNX|1904|PROGENICS PHARMACEUTICALS INC |4.12
20091207|743263105|PGN|474|PROGRESS ENERGY INC|40.51
20091207|743315103|PGR|1703|PROGRESSIVE CORP|16.89
20091207|743410706|PLDPRF|851|PROLOGIS 6.75% CUM RDM PFD SBI|20.91
20091207|743410805|PLDPRG|327|PROLOGIS CUMULATIVE PREFERRED |21.46
20091207|74347R107|SSO|50362|PROSHARES ULTRA S&P 500|37.60
20091207|74347R206|QLD|49186|PROSHARES ULTRA QQQ|55.14
20091207|74347R230|SEF|1077|PROSHARES SHORT FINANCIALS|44.47
20091207|74347R248|CSM|80|PROSHARES TRUST - PROSHARES CR|49.51
20091207|74347R305|DDM|98774|PROSHARES ULTRA DOW30|43.54
20091207|74347R321|FXP|295124|PROSHARES ULTRASHORT FTSE/XINH|7.46
20091207|74347R339|EFU|67|PROSHARES ULTRASHORT MSCI EAFE|37.57
20091207|74347R347|EWV|162|PROSHARES ULTRASHORT MSCI JAPA|47.77
20091207|74347R354|EEV|2564|PROSHARES ULTRASHORT MSCI EMER|10.99
20091207|74347R370|EFZ|50|PROSHARES SHORT MSCI EAFE|57.50
20091207|74347R404|MVV|327|PROSHARES ULTRA MIDCAP400|39.11
20091207|74347R412|SJH|1331|PROSHARES ULTRASHORT RUSSELL20|29.14
20091207|74347R420|SKK|24|PROSHARES ULTRASHORT RUSSELL 2|21.76
20091207|74347R446|SDK|2130|PROSHARES ULTRASHORT RUSSELL M|28.33
20091207|74347R487|UKK|272|PROSHARES ULTRA RUSSELL 2000 G|28.31
20091207|74347R495|UVU|19|PROSHARES ULTRA RUSSELL MIDCAP|23.39
20091207|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|29.53
20091207|74347R537|UKF|71|PROSHARES ULTRA RUSSELL 1000 G|37.73
20091207|74347R545|SSG|1550|PROSHARES ULTRASHORT SEMICONDU|19.91
20091207|74347R578|REW|7582|PROSHARES ULTRASHORT TECHNOLOG|24.34
20091207|74347R586|DUG|1338|PROSHARES ULTRASHORT OIL & GAS|13.10
20091207|74347R602|PSQ|47832|PROSHARES SHORT QQQ|45.49
20091207|74347R628|SKF|575|PROSHARES ULTRASHORT FINANCIAL|24.31
20091207|74347R651|SMN|4689|PROSHARES ULTRASHORT BASIC MAT|9.09
20091207|74347R677|URE|20000|PROSHARES ULTRA REAL ESTATE|6.61
20091207|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|36.89
20091207|74347R693|ROM|15|PROSHARES ULTRA TECHNOLOGY|48.95
20091207|74347R719|DIG|9006|PROSHARES ULTRA OIL & GAS|33.74
20091207|74347R727|UXI|598|PROSHARES ULTRA INDUSTRIALS|31.23
20091207|74347R743|UYG|6226|PROSHARES ULTRA FINANCIALS|5.66
20091207|74347R768|UGE|182|PROSHARES ULTRA CONSUMER GOODS|51.41
20091207|74347R776|UYM|218|PROSHARES ULTRA BASIC MATERIAL|30.59
20091207|74347R792|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|29.06
20091207|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|28.28
20091207|74347R826|RWM|195741|PROSHARES SHORT RUSSELL2000|46.10
20091207|74347R834|TWM|340|PROSHARES ULTRASHORT RUSSELL 2|27.33
20091207|74347R842|UWM|58848|PROSHARES ULTRA RUSSELL 2000|26.38
20091207|74347R867|DXD|35200|PROSHARES ULTRASHORT DOW30|29.87
20091207|74347R875|QID|2716|PROSHARES ULTRASHORT QQQ|20.67
20091207|74347R883|SDS|36900|PROSHARES ULTRASHORT S&P500|35.82
20091207|74347W205|CMD|2617|PROSHARES ULTRASHORT|15.24
20091207|74347W502|UCO|6936|PROSHARES ULTRA DJ-UBS CRUDE O|12.42
20091207|74347W601|UGL|69369|PROSHARES ULTRA GOLD|50.50
20091207|74347W700|GLL|211|PROSHARES ULTRASHORT GOLD|9.31
20091207|74347W809|SCO|184593|PROSHARES ULTRASHORT DJ-UBS CR|14.12
20091207|74347W833|ZSL|3656|PROSHARES ULTRASHORT SILVER|4.05
20091207|74347W841|AGQ|3011|PROSHARES ULTRA SILVER|68.43
20091207|74347W874|ULE|145|PROSHARES TR 11 PROSHARES ULTR|32.40
20091207|74347W882|EUO|100|PROSHARES TR 11 PROSHARES ULTR|17.47
20091207|74347X302|EET|4036|PROSHARES TR ULTRA MSCI EMERGI|88.31
20091207|74347X401|BZQ|18586|PROSHARES TR ULTRASHORT MSCI B|23.14
20091207|74347X500|EFO|122|PROSHARES TRUST, ULTRA MSCI EA|80.46
20091207|74347X609|JPX|100|PROSHARES TR ULTRASHORT MSCI P|18.73
20091207|74347X807|EPV|4318|PROSHARES TR ULTRASHORT MSCI E|21.02
20091207|74347X849|TBF|26134|PROSHARES TRUST SHORT 20+ TREA|49.06
20091207|74347X856|SPXU|8983|PROSHARES TR PROSHARES ULTRAPR|37.53
20091207|74347X864|UPRO|533|PROSHARES TRUST PROSHARES ULTR|147.20
20091207|743606105|PRSP|20994|PROSPERITY BANCSHARES INC|39.53
20091207|743642100|PRTX|15096|PROTALEX INC|0.18
20091207|74365A101|PLX|45292|Protalix BioTherapeutics, Inc.|8.09
20091207|743674103|PL|756|PROTECTIVE LIFE CORP|17.66
20091207|743674509|PLP|1491|PROTECTIVE LIFE CORP 8% SR NTS|20.04
20091207|743722100|PKTX|7857|PROTOKINETIX INC|0.08
20091207|743815102|PRSC|16|PROVIDENCE SERVICE CORP|15.15
20091207|74386K104|PVX|1758|PROVIDENT ENERGY TR UT|6.45
20091207|74386T105|PFS|1251|PROVIDENT FINANCIAL SERVICES I|10.98
20091207|743868101|PROV|70|PROVIDENT FINL HLDGS INC|3.41
20091207|744121104|PVHO|14870|PROVISION HOLDING, INC. COM ST|0.30
20091207|744319104|PBIP|242|PRUDENTIAL BANCORP, INC. OF PE|9.91
20091207|744320102|PRU|2035|PRUDENTIAL FINANCIAL INC.|48.59
20091207|744320409|PFK|630|PRUDENTIAL FIN'L, INC.|20.29
20091207|744320508|PHR|2073|PRUDENTIAL FINANCIAL INC JR SU|25.97
20091207|74435K204|PUK|154|PRUDENTIAL PLC ADS (REP 2 ORD)|21.03
20091207|744375205|PMD|610|PSYCHEMEDICS CORPORATION (NEW)|5.64
20091207|744383100|IIT|2002|PT INDOSAT TBK|26.50
20091207|74440J101|PSDV|500|PSIVIDA CORP COM|3.56
20091207|744573106|PEG|1676|PUB SVC ENTERPRISE GROUP INC|32.19
20091207|74460D109|PSA|1805|PUBLIC STORAGE (MARYLAND)|79.81
20091207|74460D190|PSAPRN|876|PUB STRG DPE SHS RPTNG 1/100 O|24.18
20091207|74460D232|PSAPRM|4903|PUB STORAGE INC SHS RPTNG 1/10|22.70
20091207|74460D257|PSAPRL|161|PUB STORAGE DEP SH REPSTG 1/10|23.29
20091207|74460D273|PSAPRK|1124|PUB STORAGE|24.61
20091207|74460D299|PSAPRI|1050|PUBLIC STORAGE|25.00
20091207|74460D323|PSAPRH|4044|PUBLIC STORAGE|23.31
20091207|74460D364|PSAPRG|4235|PUBLIC STORAGE DEP SHS REP 1/1|23.61
20091207|74460D398|PSAPRE|480|PUB STORAGE DEP SHS REP 1/1000|22.58
20091207|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|20.92
20091207|74460D448|PSAPRC|1738|PUB STORAGE DEP REPSTG 1/1000T|22.40
20091207|74460D471|PSAPRB|1066|PUB STORAGE DEP SHS EA REPTG 1|24.21
20091207|74460D497|PSAPRA|1425|PUB STORAGE 6.125% CUM PFD SER|21.90
20091207|74460D554|PSAPRX|509|PUBLIC STORAGE|21.75
20091207|74460D570|PSAPRW|315|PUB STRG|22.28
20091207|74460D588|PSAPRV|16|PUBLIC STORAGE DEP SHS (1/1000|25.30
20091207|74460D729|PSAA|1849|PUB STR DP SH INC(RP1/1000SR A|25.50
20091207|74463M106|PUBGY|3|PUBLICIS SA ADS (1 ADS = 1C0M)|40.60
20091207|745867200|PHA|525|Pulte Homes, Inc. Sr Nt|18.60
20091207|746091107|PFTI|1309|PURADYN FILTER TECHNOLOGIES IN|0.23
20091207|74623Q104|PNCKF|367000|PURE NICKEL INC COM SHS (CANAD|0.16
20091207|74624D102|PSRU|25496|PURESPECTRUM, INC. COMMON STOC|0.10
20091207|74624H103|PSWS|32200|PureSafe Water Systems, Inc. C|0.06
20091207|74627R108|PURO|2121|PURIO INC. COMMON STOCK (NV)|0.02
20091207|746387109|PPBV|101899|PURPLE BEVERAGE COMPANY, INC. |.
20091207|746389105|PRPL|2147|PURPLE COMMUNICATIONS INC NEW |0.23
20091207|746779107|PCF|180|PUTMAN HIGH INCOME SECURITIES |6.94
20091207|746823103|PMM|6544|PUTNAM MANAGED MUN INC TR SBI |6.68
20091207|746853100|PPT|246|PUTNAM PREMIER INC TR SBI|6.10
20091207|746904101|QMNDQ|300|QIMONDA AG ADS (EA REPTSG ONE |0.06
20091207|746922103|PMO|2898|PUTNAM MUNI OPPORTUNITIES TR|11.12
20091207|746927102|QLTI|50200|QLT INC|4.73
20091207|747215101|PDO|63|PYRAMID OIL CO|4.61
20091207|74726W107|QRSM|5000|Q R S MUSIC TECHNOLOGIES INC|0.25
20091207|74729D106|QSGIQ|14673|QSGI INC COM|.
20091207|74729T101|QCCO|300|QC HLDGS INC|5.50
20091207|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091207|747316107|KWR|414|QUAKER CHEMICAL CORPORATION|20.76
20091207|74732G104|QNTV|5333|Qnective, Inc. Common Stock|0.35
20091207|74732Y105|QKLS|600|QKL Stores, Inc. Common Stock |6.33
20091207|74733B104|QCLSY|100|Q-Cells Ag, Thalheim Unsponsor|0.01
20091207|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.94
20091207|74756M102|QLTY|14653|QUALITY DISTR INC FLA|3.70
20091207|74758R109|QBAK|2000|QUALSTAR CORP|2.00
20091207|747582104|QSII|3013|QUALITY SYS INC|62.09
20091207|747619104|NX|214|QUANEX BUILDING PRODUCTS CORP |16.47
20091207|74765E109|QTWW|444849|QUANTUM FUEL SYS TECHNOLOGIES |1.19
20091207|74765N109|QTXB|4700|Quantrx Biomedical Corporation|0.25
20091207|747952109|QMM|1100|QUATERRA RESOURCES INC LTD|1.32
20091207|74833W206|QPSA|900|QUEPASA CORP|1.80
20091207|74834L100|DGX|3393|QUEST DIAGNOSTICS INC.|58.24
20091207|74834T103|QSFT|109|QUEST SOFTWARE INC|17.35
20091207|748349305|QRCP|320|Quest Resource Corporation New|0.36
20091207|74835X608|QMIN|119679|QUEST MINERALS & MINING CORP C|.
20091207|74835Y101|QCOR|930|QUESTCOR PHARMA INC|4.51
20091207|748356102|STR|2938|QUESTAR CORP|40.01
20091207|74837D105|QSURF|16765|QUEST URANIUM CORPORATION COM |2.40
20091207|74837P108|QUIK|8300|QUICKLOGIC CORPORATION|1.59
20091207|74837Q106|QMDT|5600|QUICK-MED TECHNOLOGIES INC|0.70
20091207|74838C106|ZQK|4122|QUICKSILVER,INC.|1.87
20091207|74839G106|KGS|342|QUICKSILVER GAS SERVICES LP|21.22
20091207|749227104|RAS|341|RAIT FINANCIAL TRUST COM|1.55
20091207|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|10.16
20091207|74928K208|RBSPRE|80|RBS CAPITAL FUNDING TRUST V|10.36
20091207|74928P207|RBSPRG|1793|RBS CAPITAL FUNDING TRUST VII |10.45
20091207|74956W108|RGBLE|1725|R G GLOBAL LIFESTYLES INC|0.03
20091207|74957T104|RHIE|1414|RHI ENTERTAINMENT INC. COM STK|0.65
20091207|749607107|RLI|100|RLI CORP|52.71
20091207|74964K609|RIF|1161|RMR REAL ESTATE INCOME FD NEW |20.16
20091207|74973W107|RTI|270|RTI INTL METALS INC(HLDG CO)|20.07
20091207|74975E303|RWEOY|1071|R W E AG SPONS ADR|95.08
20091207|74978T109|RXII|1968|RXI PHARMACEUTICALS CORP COM|2.54
20091207|749931101|RDEGF|10000|RADIANT ENERGY CORP|.
20091207|749941100|RFMD|4892|RF MICRO DEVICES INC|5.19
20091207|750236101|RDN|229|RADIAN GROUP INC|6.06
20091207|75040P108|ROIA|29|RADIO ONE INC CL A|3.09
20091207|75040P405|ROIAK|852|RADIO ONE INC CL D NON VTG|2.41
20091207|750468100|RDUFF|15000|RADIUS GOLD INC|0.21
20091207|750491102|RDNT|3578|RadNet, Inc. Common Stock|2.13
20091207|750664104|RHXI|50000|RAHAXI, INC COMMON STOCK (NV) |0.03
20091207|75087U101|RPFG|5903|RAINIER PAC FINL GROUP|0.21
20091207|750917106|RMBS|14291|RAMBUS INC (DE)|21.32
20091207|75130P109|RAME|3123|RAM ENERGY RESOURCES INC COM S|1.68
20091207|75188R106|RNCHQ|575666|RANCHER ENERGY CORP. COMMON ST|0.02
20091207|752344309|GOLD|2724|RANDGOLD RESOURCES;ADS EACH RE|82.22
20091207|75281A109|RRC|2|RANGE RESOURCES CORP|45.18
20091207|754055101|RZ|47540|RASER TECHNOLOGIES INC|1.16
20091207|754212108|RAVN|195|RAVEN INDUSTRIES INC|30.05
20091207|754730109|RJF|12|RAYMOND JAMES FINANCIAL INC|24.14
20091207|754907103|RYN|1936|RAYONIER INC (REIT)|40.85
20091207|755111507|RTN|121|RAYTHEON CO. (NEW)|52.65
20091207|75601N104|RSOL|350|REAL GOODS SOLAR, INC. CL A CO|3.25
20091207|756096103|RTYFZ|1557|REALTY FIN CORP COM STK (MD)|0.04
20091207|756109104|O|42203|REALTY INCOME CORP|25.82
20091207|756158101|UTG|7481|REEVES UTILITY INCOME FUND|18.20
20091207|756255105|RBGPY|1470|Reckitt Benckiser Group Plc, S|10.56
20091207|756420105|RBTI|1630921|Red Branch Technologies, Inc. |0.04
20091207|756568101|RDEIY|511|RED ELECTRICA CORPORATION SA U|11.05
20091207|75670L104|RLHPRA|157|RED LION HOTELS CAPITAL TRUST |21.99
20091207|756764106|RLH|1151|RED LION HOTELS CORPORATION CO|5.02
20091207|75689M101|RRGB|734|RED ROBIN GOURMET BURGERS INC |15.53
20091207|75734R105|FRZ|370|REDDY ICE HOLDINGS, INC.|3.91
20091207|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|2.65
20091207|757736103|RPBC|70323|Redpoint Bio Corporation Commo|0.15
20091207|758075402|RWT|777|REDWOOD TST INC|14.76
20091207|758338115|REEDR|1000|REEDS INC RTS EXP 2012|0.16
20091207|75866F101|RSCF|1084|REFLECT SCIENTIFIC, INC.|0.17
20091207|758750103|RBC|16|REGAL BELOIT CORPORATION|49.97
20091207|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091207|758766109|RGC|23|REGAL ENTERTAINMENT GRP CLASS |14.06
20091207|758849103|REG|21438|REGENCY CENTERS CORP|33.51
20091207|758849301|REGPRC|109|REGENCY CENTERS CORP 7.45% SER|22.30
20091207|758849509|REGPRD|68|REGENCY CENTERS CP 7.25% SERIE|22.26
20091207|75885Y107|RGNC|110748|REGENCY ENERGY PARTNERS LP COM|18.99
20091207|75886F107|REGN|2000|REGENERON PHARMACEUTICALS INC |19.32
20091207|75886X108|RGN|575|REGENERX BIOPHARMACEUTICALS|0.61
20091207|758865109|RGCI|150|REGENT COMMUNICATIONS INC|0.26
20091207|758932107|RGS|112|REGIS CORP-MN-|15.96
20091207|7591EM107|RFPRZ|303|REGIONS FING TR III TR PFD SEC|23.46
20091207|7591EP100|RF|8300|REGIONS FINANCIAL CORP (NEW)|5.71
20091207|75914R107|RGTX|152|REGISTERED EXPRESS CORPORATION|1.60
20091207|759148109|RHB|615|REHABCARE GROUP INC|28.97
20091207|759351604|RGA|371|REINSURANCE GROUP OF AMERICA, |46.50
20091207|759450109|RLBS|350|RELIANCE BACSHARES INC (MISSOU|2.35
20091207|759509102|RS|24|RELIANCE STEEL & ALUMINUM CO|42.14
20091207|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091207|75968L105|RLRN|119|RENAISSANCE LEARNING INC|11.60
20091207|75970E107|RNST|1027|RENASANT CORPORATAION|14.58
20091207|75971T103|SOL|2581|RENESOLA LTD SPONSORED ADS (VG|4.10
20091207|75971V108|RNWEY|472|Renewable Energy Corporation A|3.20
20091207|759910102|REPR|1000|REPRO MED SYS INC|0.17
20091207|760112102|RTK|93146|RENTECH, INC|1.55
20091207|760174102|RENT|276|RENTRAK CORP|15.30
20091207|760259101|REOS|8000|ReoStar Energy Corporation Com|0.11
20091207|76026T205|REP|2104|REPSOL YPF SA ADS(RP 1 CAP SH)|27.86
20091207|760276105|RJET|800|REPUBLIC AWYS HLDGS INC|8.07
20091207|76028H100|RPRX|2400|REPROS THERAPEUTICS INC COM ST|0.72
20091207|760281204|RBCAA|700|REPUBLIC BANCORP INC CL A|19.39
20091207|760416107|FRBK|360|REPUBLIC FIRST BANCORP INC|3.91
20091207|760759100|RSG|1459|REPUBLIC SERVICES INC|28.78
20091207|760943100|RSCR|1200|RES-CARE INC|11.52
20091207|760975102|RIMM|997|RESEARCH IN MOTION LTD|58.75
20091207|76111T102|RSSYF|1500|RSIN SYSTEMS INC|0.29
20091207|76116A108|REN|133|RESOLUTE ENERGY CORPORATION CO|10.95
20091207|76116A116|RENWS|13350|RESOLUTE ENERGY CORPORATION WA|2.16
20091207|76120W302|RSO|1551|RESOURCE CAPITAL CORP|4.95
20091207|76127U101|RTH|3384|RETAIL HOLDRS TRUST (HOLDRS) 1|94.08
20091207|76128M108|RVXCF|8169|RESVERLOGIX CORP|2.62
20091207|76131N119|ROICW|65|RETAIL OPPORTUNITY INVESTMENTS|1.20
20091207|761396100|RWL|1031|REVENUESHARES LARGE CAP FUND E|20.29
20091207|761396209|RWK|1529|REVENUESHARES MID CAP FUND ETF|23.38
20091207|761396308|RWJ|107|REVENUESHARES SMALL CAP FUND E|24.63
20091207|761396605|RTR|55532|REVENUESHARES ADR FUND|37.00
20091207|761525609|REV|96|REVLON INC CL A COMMON|19.32
20091207|761557206|DINE|25|REWARDS NETWORK INC COM STK|11.68
20091207|761565100|REXX|4400|REX ENERGY CORP COM STK (DE)|9.63
20091207|761624105|RSC|21850|REX STORES CORPORATION|14.37
20091207|761655406|REXMY|523|REXAM PLC ADR - NEW|23.97
20091207|761713106|RAI|720|REYNOLDS AMERICAN INC (HOLDING|53.04
20091207|76547T106|RIC|1315|RICHMONT MINES INC.|3.45
20091207|765658307|RICOY|85|RICOH LTD (NEW) ADR|68.04
20091207|766559603|RIGL|653|RIGEL PHARMACEUTICALS INC NEW |8.79
20091207|76657R106|RNOW|38|RIGHTNOW TECHNOLOGIES, INC|14.95
20091207|766721104|RIMG|94|RIMAGE CORP|16.60
20091207|766883102|RINO|698581|RINO International Corporation|27.63
20091207|767204100|RTP|6450|RIO TINTO PLC ADS (4 ORD SHS) |207.90
20091207|767271109|RVEP|120|RIO VISTA ENERGY PARTNERS L.P.|0.59
20091207|767744105|RBA|3111|RITCHIE BROS.AUCTIONEERS INC|24.52
20091207|767754104|RAD|321|RITE AID CORP|1.31
20091207|768906109|RVREF|15119|RIVERSTONE RESOURCES INC (F)|0.22
20091207|769397100|RVSB|622|REVERVIEW BANCORP INC|2.86
20091207|769667106|BDF|640|RIVUS BOND FUND COM|16.28
20091207|76970B101|RAP|361|RMR ASIA PACIFIC REAL ESTATE F|17.66
20091207|770323103|RHI|3482|ROBERT HALF INTERNATIONAL INC |25.74
20091207|771195104|RHHBY|993|ROCHE HLDG LTD SPONS ADR|41.81
20091207|771497104|ROCM|37|ROCHESTER MEDICAL CORP|11.50
20091207|77208P102|RCKE|700|ROCK ENERGY RESOURCES, INC. CO|0.04
20091207|772739207|RKT|3002|ROCK-TENN COMPANY CL-A|49.48
20091207|773903109|ROK|2|ROCKWELL AUTOMATION INC.|45.66
20091207|774186100|RCKB|55|ROCKVILLE FINANCIAL, INC.|10.48
20091207|774341101|COL|1620|ROCKWELL COLLINS, INC.|54.70
20091207|774374102|RMTI|43|ROCKWELL MEDICAL TECHNOLGS INC|6.55
20091207|77487R100|RODM|1075|RODMAN & RENSHAW CAPITAL GROUP|4.00
20091207|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091207|775109200|RCI|258703|ROGERS COMMUNICATIONS INC CL-B|31.21
20091207|775133101|ROG|149|ROGERS CORPORATION|28.94
20091207|775711104|ROL|678|ROLLINS INC|19.13
20091207|775781206|RYCEY|23|ROLLS ROYCE GROUP PLC SPONS AD|41.34
20091207|775903206|RTRAF|150000|ROMARCO MINERALS INC NEW|1.43
20091207|776338204|RONC|1592|RONSON CORP|0.02
20091207|776382202|RMLX|2869|ROOMLINX INC|.
20091207|777779307|ROSE|280|ROSETTA RESOURCES INC|17.60
20091207|777780107|RST|22100|ROSETTA STONE INC COM STK (DE)|18.05
20091207|778296103|ROST|2|ROSS STORES INC|43.63
20091207|778434209|RSRZY|700|ROSSI RESIDENCEIAL S.A. ADR|4.48
20091207|77866T107|ROBK|454762|Rotate Black Inc Common Stock |0.60
20091207|778791202|RTBC|60|ROTOBLOCK CORPORATION NEW COMM|1.05
20091207|779084102|RCHN|11288|ROUCHON INDUSTRIES INC|.
20091207|779376102|ROVI|4445|ROVI CORPORATION COM STK (DE) |30.47
20091207|779382100|RDC|173|ROWAN COMPANIES INC|24.01
20091207|780081105|RBPAA|214|ROYAL BANCSHARES OF PENNS CL-A|1.25
20091207|780087102|RY|74171|ROYAL BANK OF CANADA|53.00
20091207|780097689|RBS|228|ROYAL BK SCOTLAND GROUP PLC AD|11.49
20091207|780097713|RBSPRT|26626|ROYAL BANK OF SCOTLAND GRP PLS|11.42
20091207|780097739|RBSPRS|3120|ROYAL BANK OF SCOTLAND GRP PLC|10.79
20091207|780097754|RBSPRQ|259|ROYAL BANK OF SCOTLAND GP PLC |11.20
20091207|780097762|RBSPRP|1420|Royal Bank of Scotland Group P|10.70
20091207|780097770|RBSPRN|251|ROYAL BK SCOTLAND GROUP PLC AD|10.70
20091207|780097788|RBSPRL|12075|ROYAL BANK SCOTLAND GROUP PLC |12.79
20091207|780097796|RBSPRM|13947|ROYAL BK SCOTLAND PLC SPONS AD|10.75
20091207|780097804|RBSPRF|2430|ROYAL BK OF SCOTLAND GP ADS F |15.75
20091207|780259107|RDSB|653|ROYAL DUTCH SHELL PLC ADS ( EA|58.79
20091207|780259206|RDSA|764|ROYAL DUTCH SHELL PLC SPON ADR|61.14
20091207|78027P109|RYFL|200|ROYAL FINL INC|2.60
20091207|780287108|RGLD|3653|ROYAL GOLD INC|51.26
20091207|780666103|RYQG|20567|ROYAL QUANTUM GROUP INC|0.24
20091207|78074G200|ROYL|1026|ROYALE ENERGY INC|2.39
20091207|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.99
20091207|78080N306|RFOPRA|125|ROYCE FOCUS TRUST INC 6% CUM P|24.70
20091207|780910105|RVT|188|ROYCE VALUE TRUST INC.|10.41
20091207|780910402|RVTPRB|1262|ROYCE VALUE TR INC PFD STK|24.20
20091207|780911103|RBY|1255|RUBICON MENERALS CORP (F)|4.26
20091207|780915104|RMT|2136|ROYCE MICRO-CAP TRUST INC|7.04
20091207|78112N100|RBCF|500|Rubicon Financial Incorporated|0.40
20091207|78112T107|RBCN|11128|RUBICON TECHNOLOGY INC COM STK|19.22
20091207|78116P101|RBYC|1500|RUBY CREEK RESOURCES INC. COM |0.19
20091207|781270103|RTEC|167|RUDOLPH TECHNOLOGIES INC|6.85
20091207|781295100|RUE|17|RUE21 INC COM STK (DE)|24.59
20091207|781748108|RURL|14800|RURAL/METRO CORP|5.76
20091207|78249M504|RIND|238257|RUSSELL INDS INC NEW COM ST (N|.
20091207|783332109|RUTH|995|RUTHS HOSPITALITY GROUP INC CO|2.34
20091207|783549108|R|143|RYDER SYSTEM INC|42.53
20091207|78355W106|RSP|1227|RYDEX S & P EQUAL WEIGHT ETF|38.61
20091207|78355W205|XLG|6878|RYDEX RUSSELL TOP 50 ETF|84.11
20091207|78355W403|RPG|809|RYDEX ETF TR RYDEX S&P 500 PUR|33.12
20091207|78355W502|RFV|54|RYDEX ETF TR RYDEX S&P MIDCAP |27.73
20091207|78355W601|RFG|282|RYDEX ETF TR RYDEX S&P MIDCAP |55.77
20091207|78355W627|RHM|100|RYDEX 2X S&P SELECT SECTOR HEA|66.34
20091207|78355W635|RTW|55|RYDEX INVERSE 2X S&P TECHNOLOG|19.20
20091207|78355W650|RFN|748|RYDEX INVERSE 2X S&P FINANCIAL|5.76
20091207|78355W668|RFL|938|RYDEX 2X S&P FINANCIALS ETF|12.86
20091207|78355W692|RRZ|9272|RYDEX ETF TR INVERSE RUSSELL 2|39.18
20091207|78355W700|RZV|745|RYDEX ETF TR RYDEX S&P SMALLCA|30.51
20091207|78355W767|RSW|1228|RYDEX ETF TR INVERSE S&P 500 2|57.88
20091207|78355W783|RSU|512|RYDEX 2X|32.20
20091207|78355W817|RYT|726|S&P EQUAL WEIGHT TECHNOLOGY RY|43.53
20091207|78355W825|RTM|33|S&P EQUAL WEIGHT MATERIALS RYD|51.02
20091207|78355W858|RYF|60|S&P EQUAL WEIGH FINANCIAL RYDE|22.50
20091207|78355W866|RYE|107|S&P EQUAL WEIGH ENERGY RYDEX E|47.03
20091207|78355W874|RHS|1383|S&P EQUAL WEIGHT CONSUMER STAP|50.01
20091207|78355W882|RCD|283|S&P EQUAL WEIGHT CONSUMER DISC|35.17
20091207|783764103|RYL|6985|RYLAND GROUP INC|18.54
20091207|78381P109|BEP|552|S&P 500 COVERED CALL FUND INC |12.14
20091207|783859101|STBA|398|S & T BANCORP INC|16.38
20091207|78388J106|SBAC|10880|SBA COMMUNICATIONS CORP|32.87
20091207|78401V102|SCBT|50|SCBT FINANCIAL CORPORATION|27.03
20091207|784018103|SCMM|115|SCM MICROSYSTEMS;COM USD0.001 |2.58
20091207|78403Y104|SARY|47|SA RECOVERY CORP COM STK (OK) |0.10
20091207|784117103|SEIC|210|SEI INVESTMENTS CO|17.63
20091207|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091207|784305104|SJW|636|SJW CORP|21.94
20091207|784375404|SKFRY|942|SKF AB ADR|16.72
20091207|78440L107|SKTO|256533|SK3 Group, Inc. Common Stock|0.13
20091207|78440X101|SLG|12650|SL GREEN REALTY CORP|47.97
20091207|78442P106|SLM|826|SLM CORPORATION VOTING COM|11.42
20091207|78442P205|SLMPRA|40|SLM CORPORATION 6.97 CUM REDM |34.44
20091207|78442P304|JSM|617|SLM CORP SR NT 12/15/2043|15.49
20091207|78442P403|OSM|500|SLM CORP CPI LINKED NT FLTG RA|13.25
20091207|78442P502|SLMPRB|267|SLM CORPORATION PFD SER B|39.27
20091207|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|13.21
20091207|78455R106|SVTMY|90|SM Investments Corporation Uns|34.95
20091207|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.85
20091207|78461U101|SORL|645|SORL AUTO PARTS INC|7.73
20091207|78461V109|SNRG|345|SNRG CORPORATION|0.01
20091207|78462B102|SNSFF|52674|SNS Silver Corp Ordinary Share|0.21
20091207|78462F103|SPY|139848|SPDR TR UNIT SER-1|111.01
20091207|78463B101|SONE|503|SI CORPORATION|6.27
20091207|78463V107|GLD|734905|SPDR GOLD TR, SPDR GOLD SHS|113.78
20091207|78463X202|FEZ|1326|SPDR DJ EURO STOXX 50 ETF|42.57
20091207|78463X301|GMF|15|SPDR INDEX SHS FUND SPDR S&P E|74.20
20091207|78463X400|GXC|388|SPDR INDEX SHS FUND SPDR S&P C|75.37
20091207|78463X509|GMM|249|SPDR SER TR FDS SPDR S&P EMERG|63.88
20091207|78463X608|GUR|13624|SDPR SER TR SPDR S&P EUROPEAN |42.96
20091207|78463X640|IST|275|SPDR S&P INTERNATIONAL TELECOM|25.03
20091207|78463X657|IPK|525|SPDR S&P INTERNATIONAL TECHNOL|23.95
20091207|78463X665|IRV|14968|SPDR S&P INTERNATIONAL MATERIA|25.64
20091207|78463X673|IPN|345|SPDR S&P INTERNATIONAL INDUSTR|23.77
20091207|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |30.00
20091207|78463X699|IPF|4983|SPDR|21.30
20091207|78463X707|GML|9147|SPDR SER TR SPDR S&P MID LATIN|80.58
20091207|78463X715|IPW|285|SPDR S&P INTERNATIONAL ENERGY |26.83
20091207|78463X731|IPD|552|SPDR|24.68
20091207|78463X749|RWO|2399|SPDR DOW JONES GLOBAL REAL EST|32.34
20091207|78463X764|MDD|1011|SPDR S&P INTERNATIONAL MID CAP|27.20
20091207|78463X772|DWX|12808|SPDR INDEX SHS FDS S&P INTL DI|55.17
20091207|78463X798|BIK|134300|SPDR S&P BRIC 40 ETF|25.55
20091207|78463X822|JSC|500|SPDR SER TR SPDR RUSSELL/NOMUR|38.04
20091207|78463X848|CWI|239895|SPDR SER TR SPDR MSCI ACWI EX |31.75
20091207|78463X863|RWX|100005|SPDR DOW JONES INTERNATIONAL R|35.78
20091207|78463X871|GWX|1498|SPDR INDEX SHS FD SPDR S&P INT|25.60
20091207|78463X889|GWL|4227|SPDR SER TR FDS SPDR S&P WORLD|24.38
20091207|78464A292|PSK|275|SPDR SER TR WELLS FARGO PFD ST|41.11
20091207|78464A300|DSV|689|SPDR DOW JONES SMALL CAP VALUE|54.50
20091207|78464A359|CWB|9567|SPDR BARCLAYS CONVERTIBLE BOND|37.20
20091207|78464A367|LWC|73051|SPDR BARCLAYS CAPITAL LONG TER|35.98
20091207|78464A383|MBG|10942|SPDR BARCLAYS MORTGAGE BACKED |26.91
20091207|78464A417|JNK|194638|SPDR BARCLAYS CAP HIGH YIELD B|38.26
20091207|78464A425|SHM|37418|SPDR BARCLAYS SHORT TERM MUN B|24.07
20091207|78464A441|CXA|7678|SPDR BARCLAYS CAP CALIF MUN BD|22.41
20091207|78464A458|TFI|779|SPDR BARCLAYS CAP MUN BD ETF|22.85
20091207|78464A490|WIP|13390|SPDR SER TR DB INTL GOVT INFLA|58.02
20091207|78464A508|ELV|30|SPDR DOW JONES LARGE CAP VALUE|57.79
20091207|78464A516|BWX|1470|SPDR BARCLAYS CAP INTL TREAS B|59.28
20091207|78464A607|RWR|531|SPDR DOW JONES REIT ETF|48.79
20091207|78464A672|ITE|84494|SPDR BARCLAYS CAP INTER TERM T|57.95
20091207|78464A680|BIL|1|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20091207|78464A698|KRE|119034|SPDR KBW REGIONAL BANKING ETF |21.39
20091207|78464A706|DGT|17062|SPDR DJ WILSHIRE REIT ETF|58.07
20091207|78464A714|XRT|5848|SPDR SERIES TR SPDR S&P RETAIL|35.02
20091207|78464A722|XPH|250|SPDR SER TR SPDR S&P PHARMACEU|37.09
20091207|78464A730|XOP|8752|SPDR SER TR OIL & GAS EXPLORAT|38.18
20091207|78464A748|XES|1|SPDR SER TR SPDR S&P OIL & GAS|26.93
20091207|78464A755|XME|14249|SPDR SER TR SPDR S&P METALS & |48.49
20091207|78464A763|SDY|238|SPDR SERIES TR SPDR S&P DIVIDE|46.48
20091207|78464A797|KBE|1053225|SPDR KBW BANK ETF|22.03
20091207|78464A813|DSC|616|SPDR DOW JONES SMALL CAP|50.79
20091207|78464A821|EMG|176|SPDR DOW JONES MID CAP GROWTH |56.51
20091207|78464A839|EMV|520|SPDR DOW JONES MID CAP VALUE E|44.67
20091207|78464A847|EMM|248|SPDR DOW JONES MID CAP ETF|46.24
20091207|78464A862|XSD|619|SPDR TR SER SPDR S&P SEMICONDU|44.13
20091207|78464A870|XBI|32254|SPDR SER TR SPDR S&P BIOTECH E|51.19
20091207|78464A888|XHB|1961|SPDR SERIES TR SPDR S&P HOMEBU|14.68
20091207|78464R105|SRX|107|SRA INTERNATIONAL INC CL-A|18.51
20091207|784774101|STEC|161190|STEC INC COM STK|12.49
20091207|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091207|78478P202|GJE|107|SYNTHETIC FIXED-INCM SEC INC 5|24.45
20091207|78478P889|GJP|183|SYNTHETIC FXD INCOME SEC, INC.|19.61
20091207|78478Q101|GJN|723|SYN FIXED-INCM SEC INC. FLTG R|19.50
20091207|78478U201|GJX|324|STRATS (SM) CALLABLE CTFS 7% S|26.03
20091207|784786204|GJW|10|Strats Tr For Ambac Finl Group|1.75
20091207|784921108|SELSF|5000|ST ELIAS MINES LTD|0.28
20091207|78505P100|SXCI|3101|SXC HEALTH SOLUTIONS CORP COM |53.15
20091207|785060104|SYBT|2339|S.Y. BANCORP,INC|21.83
20091207|785688102|SBR|470|SABINE ROYALTY TR UT BI|41.03
20091207|78572M105|SBMRY|658|SABMILLER PLC SPONSORED ADR|30.26
20091207|786449207|SFE|663|SAFEGUARD SCIENTIFICS INC|9.11
20091207|786467605|SFIN|5661|SAFETEK INTERNATIONAL INC NEW |.
20091207|786476101|AGB|98|SAFETY FIRST TRUST PRIN PROTEC|9.70
20091207|78648T100|SAFT|375|SAFETY INS GROUP INC|36.49
20091207|786514208|SWY|945|SAFEWAY INC|22.30
20091207|78663S102|SGPYY|22|SAGE GROUP PLC UNSPONSORED ADR|15.27
20091207|78663T100|SGGDF|6000|SAGE GOLD INC (CANADA)|0.05
20091207|790148100|JOE|41209|ST.JOE COMPANY(THE)|28.13
20091207|790849103|STJ|1041|ST. JUDE MEDICAL INC.|36.80
20091207|792228108|SM|984|ST MARY LAND & EXPLORATION CO |31.20
20091207|79377W108|SKS|6234|SAKS INCORPORATED|5.96
20091207|794093104|SALM|55|SALEM COMMUNICATIONS CORP CL A|4.03
20091207|795226109|SAL|65|SALISBURY BANCORP INC(NEW)|22.40
20091207|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |23.17
20091207|79546E104|SBH|1976|SALLY BEAUTY HLDGS INC|7.50
20091207|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.15
20091207|795912104|SMXMF|5000|SAMEX MINNING CORP (F)|0.41
20091207|796043107|SSN|1300|Samson Oil & Gas Limited Spons|0.20
20091207|798241105|SJT|92|SAN JUAN BASIN ROYALTY TR|17.12
20091207|80004C101|SNDK|1086|SANDISK CORP|21.94
20091207|80007P307|SD|60239|SANDRIDGE ENERGY, INC.|8.60
20091207|800422107|JBSS|510|SANFILIPPO (JOHN B) & SON INC |16.59
20091207|800677106|SGMO|857|SANGAMO BIOSCIENCES INC|5.95
20091207|80104Q208|SLLDY|4824|SANLAM LTD SPONSORED ADR (SOUT|15.02
20091207|801077108|SNSR|33456|Sanswire Corporation Common St|0.08
20091207|80201E108|SFEG|21605|Santa Fe Gold Corporation Comm|1.53
20091207|80281R300|STDPRI|30|SANTANDER FIN PFD SA UNIPERSON|22.49
20091207|80281R706|STDPRA|695|SANTANDER FIN PREF S.A. UNIPER|23.00
20091207|80281R805|STDPRC|4795|SANTANDER FIN PFD S A UNIPERSO|23.50
20091207|803054204|SAP|16075|SAP AG ADS (EA REPSTG 1 COM SH|46.02
20091207|80306T117|FYRWS|447|SAPPHIRE INDUSTRIALS CORP WTS |0.21
20091207|803069202|SPP|581|SAPPI LTD ADS(RP 1 0RD SH)|4.50
20091207|803720101|SRSR|400|Sarissa Resources Inc. Common |0.05
20091207|803866300|SSL|178|SASOL LTD SPONSORED ADR|38.99
20091207|803893106|SATC|1317|SATCON TECHNOLOGY CORP|2.26
20091207|80402M107|SATM|2149|SatMAX Corporation Common Stoc|1.01
20091207|80409R109|MJH|50|MSDW STRUCTURED ASSET CP SATUR|21.64
20091207|80409T204|MJF|260|MSDW STRUCTRED SATURNS 9.25% U|26.72
20091207|804098101|SAY|4675|SATYAM COMPUTER SERVICES LTD A|4.84
20091207|80410A202|MJT|327|MSDW STRUCTURED ASSET CP SATUR|25.07
20091207|80410C208|MJV|293|MSDW STRUTED SATURNS 2002--4 C|25.21
20091207|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|24.76
20091207|80410F201|HJE|13|SATURNS VERIZON GLB MS STRUCT |23.63
20091207|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|19.10
20091207|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|26.30
20091207|80410Y200|DKC|1431|MSDW STRED ASSET SER 2002 6% C|22.71
20091207|804103208|DKK|300|SATURNS MS STRUCTURE ASSET CRP|23.90
20091207|804105203|MKS|81|MSDW STRED ASSET SATURNS SR 20|12.36
20091207|804108207|DKY|140|SATURNS CS FIRST BOSTON MS STR|23.07
20091207|80411U207|HJG|264|SATURNS GOLDMAN SACHS GRP INC |21.05
20091207|804110203|DKX|277|SATURNS DAIMLER CHRY 2003-12 C|21.70
20091207|804113207|HJA|45|HERTZ CORP (THE) DEB BDK SER 2|21.80
20091207|804115202|DKR|202|MS STRUCTURED ASSET CORP SATUR|22.12
20091207|80412A200|HJN|112|SATURNS GOLDMAN SACHS CAP I SE|21.14
20091207|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|19.42
20091207|804137107|SHS|530|SAUER-DANFOSS INC|9.53
20091207|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |25.98
20091207|804787885|SVJ|65|SAVANNAH ELECTRIC AND POWER CO|25.61
20091207|805147105|ZERO|23|SAVE THE WORLD AIR INC|0.35
20091207|80517Q100|SVNT|744|SAVIENT PHARMACEUTICALS INC|13.68
20091207|80534P200|SNVP|5292|Savoy Energy Corporation Commo|0.09
20091207|805423308|SVVS|86|SAVVIS INC NEW|13.67
20091207|805576105|SXNOF|878|SAXON OIL COMPANY LTD ORD SHS |0.08
20091207|80589M102|SCG|1361|SCANA CORPORATION (NEW)|36.38
20091207|80589M201|SCU|17536|SCANA CORP 2009 SER A 7.70% EN|25.00
20091207|80589P204|SDNI|1|SCANDIA INC COMMON STOCK NEW (|0.04
20091207|806037107|SCSC|278|SCANSOURCE INC|24.57
20091207|806407102|HSIC|49527|SCHEIN (HENRY) INC|51.09
20091207|806857108|SLB|271|SCHLUMBERGER LTD|61.37
20091207|807066105|SCHL|200|SCHOLASTIC CORP|25.74
20091207|808194104|SHLM|244|SCHULMAN (A) INC|17.12
20091207|808513105|SCHW|2815|SCHWAB CHARLES CORP|18.55
20091207|808524102|SCHB|4934|SCHWAB STRATEGIC TR US BROAD M|26.03
20091207|808524607|SCHA|16458|SCHWAB STRATEGIC TR US SMALL-C|26.03
20091207|808541106|SWM|1240|SCHWEITZER-MAUDUIT INT'L INC|62.97
20091207|80862K104|SCLN|123|SCICLONE PHARMACEUTICALS INC|2.37
20091207|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091207|80874P109|SGMS|1546|SCIENTIFIC GAMES CORPORATION|14.44
20091207|808760102|SCIL|79|SCIENTIFIC LEARNING CORP|5.33
20091207|81012K309|SSEZY|75|SCOTTISH & SO ENGY PLC SPN ADR|18.60
20091207|811054402|SSP|900|E.W. SCRIPPS COM NEW CL A COM |6.04
20091207|811065101|SNI|609|SCRIPPS NETWORKS INTERACTIVE I|39.68
20091207|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091207|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091207|811656107|SBX|407|SEABRIGHT INSURANCE HOLDINGS, |11.19
20091207|811699107|SEAC|1235|SEACHANGE INTL INC|5.98
20091207|811733104|SFRX|2853351|SEAFARER EXPLORATION CORP. COM|0.01
20091207|811904101|CKH|367|SEACOR HOLDINGS INC|74.67
20091207|811916105|SA|17064|SEABRIDGE GOLD INC|26.73
20091207|81201R107|HAWK|2649|SEAHAWK DRILLING INC COM STK (|20.13
20091207|81211K100|SEE|556|SEALED AIR CORP(NEW)|22.62
20091207|81213Y108|SLIF|839|SEALIFE CORP|0.02
20091207|812139301|ZZ|200|SEALY CORPORATION COM|2.87
20091207|812139400|ZZC|197|SEALY CORP 8% SR SEC THIRD LIE|80.00
20091207|812224202|SRCH|19078|SEARCHLIGHT MINERALS CORP NEW |1.49
20091207|812350106|SHLD|453432|SEARS HOLDINGS|72.71
20091207|812578102|SGEN|437|SEATTLE GENETICS INC|9.42
20091207|812815405|SEVA|19833164|SEAWAY VY CAP CORP INC COM STK|.
20091207|813107109|SECVY|40|Seche Environnement SA Unspons|17.86
20091207|813113206|SOMLY|200|SECOM LTD ADR|95.83
20091207|81369Y100|XLB|2|SELECT SECTOR SPDR FD-MATERIAL|32.55
20091207|81369Y308|XLP|5|CONSUMER STAPLES SECTOR SPDR|27.05
20091207|81369Y407|XLY|45307|SELECT SECTOR SPDR-CONSUMER DI|29.15
20091207|81369Y506|XLE|100462|ENERGY SECTOR SPDR|55.93
20091207|81369Y605|XLF|699080|FINANCIAL SECTOR SPDR|14.63
20091207|81369Y704|XLI|6295|INDUSTRIAL SECTOR SPDR|28.17
20091207|81369Y886|XLU|771|UTILITIES SECTOR SPDR|30.63
20091207|813761103|SCYA|7000|SECURITY ASSET CAPITAL CORP|.
20091207|815794102|SGAMY|61|SEGA SAMMY HLDGS INC SPONS ADR|3.15
20091207|816078307|SKHSY|1545|SEKISUI HOUSE LTD SPONS ADR|8.85
20091207|81616X103|SCSS|138|SELECT COMFORT CORP|5.06
20091207|816300305|SGZ|268|SELECTIVE INSURANCE GROUP, INC|21.20
20091207|81634U107|STK|9315|SELIGMAN PREMIUM TECHNOLOGY GR|20.30
20091207|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|26.81
20091207|81662W108|SGLP|399|SEMGROUP ENERGY PARTNERS LP CO|9.25
20091207|816636203|SMH|299710|SEMICONDUCTOR HOLDERS TR DEP R|27.12
20091207|816850101|SMTC|239|SEMTECH CORP|16.86
20091207|816851109|SRE|360|SEMPRA ENERGY|54.83
20091207|816909105|SMTL|150|SEMITOOL INC|10.97
20091207|817208408|SNT|1423|SENESCO TECHNOLOGIES INC|0.38
20091207|817209208|SNKTY|489|SENETEK PLC ADR NEW|1.30
20091207|81721M109|SNH|1376|SENIOR HOUSING PROPS TST SBI|22.10
20091207|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091207|817337405|SQNM|12136|SEQUENOM INC NEW|4.30
20091207|81747T104|SRLS|221|SERACARE LIFE SCIENCES INC COM|4.00
20091207|817565104|SCI|603|SERVICE CORP INTL|7.91
20091207|81783H105|SVNDY|38|Seven & I Holdings Co Ltd Unsp|45.36
20091207|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|17.08
20091207|818800104|SGSOY|61|SGS SA ADR (SWITZERLAND)|12.97
20091207|81941Q203|SNDA|3989|SHANDA INTERACTIVE ENTERTAINME|51.83
20091207|81941R102|SZSN|3202|Shandong Zhouyuan Seed and Nur|0.03
20091207|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|148.39
20091207|81941U105|GAME|125|SHANDA GAMES LTD SPON ADR REPS|9.31
20091207|819882200|SHCAY|600|SHARP CORP ADR (U S)|12.00
20091207|820017101|SMED|570|SHARPS COMPLIANCE CORP|9.30
20091207|82028K200|SJR|1860|SHAW COMMS INC CL B NON-VT PRT|20.11
20091207|820280105|SHAW|498|SHAW GROUP INC. (THE)|28.88
20091207|82312B106|SHEN|125|SHENANDOAH TELECOMM CO.|18.46
20091207|823213103|SDTH|2119|ShengdaTech, Inc. Common Stock|6.15
20091207|824348106|SHW|2454|SHERWIN-WILLIAMS CO|61.85
20091207|824551105|SHECY|13|Shin-Etsu Chemical Co Ltd Unsp|55.84
20091207|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091207|824596100|SHG|260|SHINHAN FINL GRP CO LTD ADS(RE|81.83
20091207|82481R106|SHPGY|159|SHIRE PLC AMERICAN DEPOSITARY |58.74
20091207|824841407|SSDOY|943|SHISEIDO CO LTD SPON ADR|20.32
20091207|825107105|SHBI|606|SHORE BANCSHARES INC|16.53
20091207|825211105|SHOR|312|SHORTEL, INC|5.62
20091207|825356108|SHSH|16000|SHOSHONE SILVER MNG CO.|0.18
20091207|826197501|SI|984|SIEMENS AKTIENGESELLSCHAFT ADS|94.04
20091207|82620P102|BSRR|1080|SIERRA BANCORP|7.77
20091207|82631N104|SRAGF|22290|Sierra Geothermal Power Corp. |0.29
20091207|82655M107|SIFY|405|SIFY TECHNOLOGIES LTD ADS|1.86
20091207|826552101|SIAL|770|SIGMA - ALDRICH CORP|52.88
20091207|826565103|SIGM|492|SIGMA DESIGNS INC|10.50
20091207|827046103|SILXY|500|SILEX SYSTEMS LTD|30.63
20091207|827048109|SLGN|414|SILGAN HOLDINGS INC|52.79
20091207|82705T102|SIMG|1135|SILICON IMAGE INC|2.36
20091207|82706L108|SGI|100|SILICON GRAPHICS|6.49
20091207|827084864|SPIL|239008|SILICONWARE PRECISON IND ADS|7.01
20091207|827476102|SIBM|4555|SILVER BUTTE MNG CO (IDAHO)|0.07
20091207|827692104|SDRG|3960|SILVER DRAGON RESOURCES INC.|0.44
20091207|82808P106|SQIFF|8900|SILVER QUEST RESOURCES COM|0.25
20091207|82823L106|SSRI|12906|SILVER STANDARD RES INC (F)|23.62
20091207|828336107|SLW|23626|SILVER WHEATON CORP|16.22
20091207|82859P104|SCR|825|SIMCERE PHARMACEUTICAL GROUP, |8.10
20091207|828806109|SPG|6903|SIMON PROPERTIES GROUP INC|75.80
20091207|828806885|SPGPRJ|836|SIMON PROPERTY GROUP, INC. 8 3|62.25
20091207|829073105|SSD|29389|SIMPSON MANUFACTURING CO INC|25.03
20091207|829160100|SMS|15000|SIMS METAL MANAGEMENT LTD ADS |20.06
20091207|829214105|SLP|42|SIMULATIONS PLUS INC|1.49
20091207|829226109|SBGI|914|SINCLAIR BROADCAST GP INC CL A|3.65
20091207|82929R304|SGAPY|655|Singapore Telecommunications L|21.62
20091207|82930C106|SINGY|113|Singapore Airlines Ltd Unspons|19.51
20091207|82934H101|SNOFF|2000|SINA-FOREST CORP SUB VTG(F)|17.68
20091207|82935L101|SIHI|8800|SINOHUB, INC (DE)|3.87
20091207|82935T104|SGAS|217120|Sino Gas International Holding|0.70
20091207|82935V109|SINO|233|SINO-GLOBAL SHIPPING AMERICA.L|3.44
20091207|82935Y103|SNBP|100036|SINOBIOPHARMA, INC (US)|0.26
20091207|82966C103|SIRO|269|SIRONA DENTAL SYSTEMS INC COM |33.98
20091207|82967N108|SIRI|21523|SIRIUS XM RADIO INC COM STK (D|0.63
20091207|830566105|SKX|364|SKECHERS USA INC|24.55
20091207|830798401|SKNS|879|SKOLNIKS INC|.
20091207|830830105|SKY|60|SKYLINE CORP|17.07
20091207|830834107|SYGCF|10000|SKYLINE GOLD CORP|0.09
20091207|83086T208|SPU|883|SKYPEOPLE FRUIT JUICE INC COM |3.24
20091207|83087K107|SKYT|380|SKYTERRA COMM INC|4.87
20091207|83088M102|SWKS|105|SKYWORKS SOLUTIONS INC|13.65
20091207|83165P101|RCC|180|SMALL CAP PREMIUM & DIVDEND IN|11.89
20091207|831685102|SMKG|310|SMART CARD MARKETING SYSTEMS I|.
20091207|83169Q105|SMDK|200|SMARTDISK CORP|.
20091207|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091207|83172F104|HEAT|1836|SmartHeat Inc. Common Stock|14.11
20091207|83175M205|SNN|341|SMITH & NEPHEW PLC ADS(NEW)(RP|49.34
20091207|831756101|SWHC|1018|SMITH & WESSON HLDG CORP|4.45
20091207|831865209|AOS|1781|SMITH A O CORP|43.46
20091207|832110100|SII|425|SMITH INTERNATIONAL INC|26.39
20091207|832154108|SMSI|726|SMITH MICRO SOFTWARE INC|6.60
20091207|832248108|SFD|740|SMITHFIELD FOODS,INC|16.27
20091207|832449102|SMTB|1999|SMITHTOWN BANCORP INC|6.07
20091207|832696405|SJM|418|J.M. SMUCKER CO (NEW)|59.73
20091207|832727101|SSCCQ|150426|SMURFIT-STONE CONTAINER CORP|0.43
20091207|833034101|SNA|833|SNAP ON INCORPORATED (HOLDING)|38.55
20091207|833570104|SOAP|159|SOAPSTONE NETWORKS INC COM STK|0.68
20091207|833635105|SQM|4500|SOCIEDAD QUIMICA Y M CHILE ADS|38.11
20091207|83364L109|SCGLY|98|SOCIETE GENERALE FRANCE SP ADR|14.57
20091207|83368E200|SCKT|25|SOCKET MOBILE INC COM STK|3.40
20091207|833792104|SDXAY|2000|SODEXO AMERICAN DEPOSITARY SHS|56.89
20091207|83403H101|STWRY|198|SOFTWARE AG SPONS ADR (GERMANY|27.99
20091207|83404B103|SWH|878|SOFTWARE DEP (HOLDRS) TR 2040 |40.83
20091207|83408W103|SOHU|269|SOHU.COM INC|53.18
20091207|83412R108|SLNX|855|Solanex Management Inc. Common|0.08
20091207|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091207|83415A201|SLRE|900|SOLAR ENERGY LTD - NEW|0.07
20091207|83415U108|SOLF|67|SOLARFUN POWER HOLDINGS CO LTD|6.99
20091207|834156101|SOEN|1836|Solar Enertech Corp. Common St|0.28
20091207|83416B109|SWI|2691|SOLARWINDS INC COM STK (DE)|21.41
20091207|83416J102|SLGE|167|SOLARGEN ENERGY INC COM STK (D|10.01
20091207|8342EP107|XPL|383|SOLITARIO EXPLORATION & ROYALT|2.01
20091207|83420E107|SOLI|22424|SOLEI SYSTEMS INC COMMON STOCK|.
20091207|83421A104|SLH|77|SOLERA HOLDINGS, INC. COM|36.98
20091207|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091207|83438K103|SLTM|4786|SOLTA MED INC|1.89
20091207|834453102|SOMX|57760|SOMAXON PHARMACEUTICALS INC|3.53
20091207|834728107|SOMH|1755|SOMERSET HILLS BANCORP|7.98
20091207|83490A100|SOPW|68680|SOLAR POWER, INC. COM STK|1.32
20091207|83545G102|SAH|1003|SONIC AUTOMOTIVE INC CL A|9.48
20091207|83545R207|SOFOD|1|SONIC FOUNDRY INC NEW COM STK |5.39
20091207|835451105|SONC|100|SONIC CORP|9.89
20091207|835592106|SBNK|23|SONOMA VALLEY BANCORP|7.50
20091207|835699307|SNE|13917|SONY CORP ADR|28.52
20091207|835707100|SNYFY|30|Sony Financial Holdings Inc Un|27.59
20091207|836091108|SDBT|216|SOUNDBITE COMMUNICATIONS, INC.|2.85
20091207|836144204|SORPR|1|SOURCE CAPITAL $2.40PFD|32.90
20091207|83615A100|SRGL|2090|SOURCE GOLD CORP COM|1.20
20091207|83616T108|FIRE|500|SOURCEFIRE INC COM STK|22.82
20091207|837004308|SCGPRCL|22|SOUTH CAROLINA E&G 5% PFD|53.08
20091207|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091207|837841105|TSFG|4230|THE SOUTH FINANCIAL GROUP INC |0.57
20091207|838518108|SJI|4258|SOUTH JERSEY INDS INC|36.95
20091207|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091207|842200107|SOACF|88501|Southern Arc Minerals Inc Comm|0.78
20091207|842400202|SCEPRB|9|SOUTHERN CALIF ED 4.08% PFD|17.60
20091207|842400301|SCEPRC|11|SOUTHERN CALIF ED 4.24% PFD|17.75
20091207|842400509|SCEPRE|1|SOUTHERN CALIF ED 4.78% PFD|20.30
20091207|842400756|SCEDN|35|SOUTHERN CALIFORNIA EDISON CO |93.50
20091207|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.50
20091207|842587107|SO|2148|SOUTHERN CO|32.83
20091207|84265V105|PCU|27898|SOUTHERN COPPER CORPORATION CO|33.61
20091207|844741108|LUV|300|SOUTHWEST AIRLINES CO|10.23
20091207|844767103|OKSB|476|SOUTHWEST BANCORP INC (OKLA)|6.95
20091207|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.25
20091207|844895102|SWX|1|SOUTHWEST GAS CORP|27.76
20091207|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|1.27
20091207|84502A104|SGB|872|SOUTHWEST GEORGIA FINL CORP|9.20
20091207|845467109|SWN|43871|SOUTHWESTERN ENERGY CO (DELAWA|42.95
20091207|84610H108|SSS|1663|SOVRAN SELF STORAGE INC|33.75
20091207|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091207|846330108|SNF|1893|SPAIN FUND INC|7.57
20091207|846425882|SBSA|6420|SPANISH BROADCASTING SYS INC A|0.61
20091207|84649R101|SPSNQ|1|SPANSION INC CL A|0.15
20091207|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|2.40
20091207|84657R209|SRCO|900|SPARTA COMMERCIAL SERVICES, IN|0.05
20091207|846822104|SPTN|410|SPARTAN STORES INC|14.04
20091207|847220209|SEH|325|SPARTECH CORP|11.33
20091207|847235108|SPA|277|SPARTON CORP|4.30
20091207|847560109|SE|465|SPECTRA ENERGY CORP COM|19.62
20091207|84763A108|SPPI|1149|SPECTRUM PARMACEUTICALS INC|4.87
20091207|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.14
20091207|84770S209|SPMI|1624|Speedemissions, Inc. New Commo|0.20
20091207|84842R106|SPEX|80|SPHERIX INCORPORATED|1.35
20091207|848420105|SFN|200|SPHERION CORP|6.32
20091207|84844T100|SPKL|7100|Spicy Pickle Franchising, Inc.|0.12
20091207|848574109|SPR|424|SPIRIT AEROSYSTEMS HLDGS INC C|19.53
20091207|84916A104|RBI|322|SPORT SUPPLY GROUP, INC|11.10
20091207|849163308|SPCHB|2|SPORT CHALET, INC. CLASS B|3.54
20091207|84920F107|HMR|1026|SPORTS PPTYS ACQUISITION CORP |9.91
20091207|84920F115|HMRWS|300|SPORTS PPTYS ACQUISITION CORP |0.20
20091207|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP |10.15
20091207|849415203|SPRD|2000|SPREADTRUM COMMUNICATIONS INC |4.70
20091207|852061100|S|12145|SPRINT NEXTEL CORPORATION|3.69
20091207|85207D103|SCPZF|5189|SPROTT RESOURCE CORP ORD SHS (|3.47
20091207|852312305|STAA|696|STAAR SURGICAL CO|2.99
20091207|85254C305|SSI|595|STAGE STORES INC|12.01
20091207|852891100|SFG|255|STANCORP FINL GRP|39.30
20091207|853118107|SBGOY|188|STANDARD BANK GROUP, LTD. UNSP|26.09
20091207|853471100|SNDH|3098|STANDARD HOLDINGS GROUP, LTD|0.02
20091207|853666105|SMP|89|STANDARD MTR PRODS INC|9.83
20091207|85375C101|SPF|100|STANDARD PACIFIC CORP|3.36
20091207|853887107|SR|107|STANDARD REGISTER CO|5.03
20091207|854305208|STLY|242|STANLEY FURNITURE INC|8.82
20091207|854616109|SWK|22430|STANLEY WORKS|49.47
20091207|85512C105|SGU|324|STAR GAS PARTNERS L.P.|3.83
20091207|85517P101|CIGX|520068|STAR SCIENTIFIC INC|0.63
20091207|855244109|SBUX|152|STARBUCKS CORPORATION|21.60
20091207|85525T103|SHVLF|4000|STARCORE INTL MINES LTD ORD (C|0.17
20091207|85528U107|SRHBY|357|Starhub Ltd Unsponsored ADR (S|14.72
20091207|855668109|SCX|705|STARRETT L.S. CC CL A|9.51
20091207|855707105|STFC|240|STATE AUTO FINANCIAL CORP|17.64
20091207|85571B105|STWD|1015|STARWOOD PROPERTY TRUST, INC|19.49
20091207|857477103|STT|3787|STATE STREET CORP|41.68
20091207|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091207|85771P102|STO|189|STATOIL ASA ADS (1 ORD)|25.00
20091207|85787P203|SMBS|13|STEALTH MEDIALABS, INC.|1.05
20091207|858375108|SMRT|932|STEIN MART INC|10.75
20091207|85856G100|STEL|106|STELLARONE CORPORATION COM|10.37
20091207|85856Y101|SLXCF|359|STELLAR PHARMACEUTICALS INC|0.62
20091207|85857R105|STEM|25448|STEMCELLS INC|1.35
20091207|858907108|SBIB|227|STERLING BANCSHARES INC|4.71
20091207|858912108|SRCL|33|STERICYCLE INC|56.91
20091207|858915101|SGURF|15000|STERLING RESOURCES LTD|1.67
20091207|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.20
20091207|859152100|STE|1404|STERIS CORP|29.14
20091207|859158107|STL|1617|STERLING BANCORP|6.52
20091207|859166100|SCHI|52|STERLING CHEMICALS INC.|6.50
20091207|859241101|STRL|2311|STERLING CONSTRUCTION CO INC|17.80
20091207|859319105|STSA|213130|STERLING FINL CORP (WA)|0.67
20091207|859410102|SRLMQ|30700|STERLING MNG CO|0.08
20091207|860326107|SSFN|43|STEWARDSHIP FINL CORP|9.70
20091207|860372101|STC|20968|STEWART INFORMATION SVCS CORP |10.94
20091207|860630102|SF|994|STIFEL FINANCIAL CORP|55.49
20091207|86074Q102|SWC|835|STILLWATER MINING CO|9.56
20091207|861012102|STM|30919|STMICROELECTRONICS N.V.|8.53
20091207|861642106|SGY|272|STONE ENERGY CORP|18.30
20091207|86183P102|SRI|436|STONERIDGE INC|7.61
20091207|86210M106|SEOAY|897|STORA ENSO OYJ, ADS(RP 1 SR R)|8.01
20091207|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.45
20091207|86222Q103|SWYDF|7000|STORNOWAY DIAMOND CORPORATION |0.26
20091207|862685104|SSYS|257|STRATASYS INC|15.71
20091207|86269M106|SRSIF|20050|STRATECO RES INC.|0.74
20091207|862719101|SGL|964|STRATEGIC GLOBAL INCOME FUND|10.65
20091207|86272T304|BEEPRA|43|STRATEGIC HOTELS & RESORTS, IN|12.32
20091207|86272T403|BEEPRB|612|STRATEGIC HOTELS & RESORTS, IN|12.34
20091207|86273M100|SMPP|4978|STRATEGIC MANAGEMENT & OPPORTU|.
20091207|862758109|SMDZF|16300|STRATEGIC METALS LTD|0.41
20091207|86277F101|SOGFF|243572|STRATEGIC OIL & GAS (CANADA)|0.47
20091207|863077103|STHJF|7650|STRATHMORE MINERALS CORP|0.60
20091207|863117206|GJV|75|SYNTHETIC FIXED INCOME SECURIT|20.56
20091207|863145108|STHG|113952|Stratton Holdings Inc Common S|.
20091207|86323M100|SGS|926|STREAM GLOBAL SERVICES INC COM|6.46
20091207|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.40
20091207|86323X106|STRM|386|STREAMLINE HEALTH SOLUTIONS, I|2.34
20091207|863236105|STRA|4025|STRAYER EDUCATION INC|195.42
20091207|863902102|STU|218|STUDENT LOAN CORP (THE)|49.45
20091207|864087101|STBI|1186|STURGIS BANCORP INC|7.45
20091207|864159108|RGR|280|STURM RUGER & CO INC|10.64
20091207|864482104|SPH|94|SUBURBAN PROPANE PARTNERS L.P.|44.32
20091207|864596101|SFSF|2573|SUCCESSFACTORS INC COM STK (DE|16.07
20091207|865378103|SUF|16262|SULPHCO INC|0.81
20091207|86562M100|SMFJY|330341|SUMITOMO MITSUI FINL GROUP INC|3.22
20091207|865625206|STBUY|181|SUMITOMO TR&BKG LTD SPONS ADR |5.21
20091207|86606J105|SFNS|2499|SUMMIT FINANCIAL SERVICES GROU|0.52
20091207|86663B102|SNBC|12200|SUN BANCORP INC (N J)|3.74
20091207|86664A202|SAMB|745|SUN AMERICAN BANCORP COM STK|0.13
20091207|866674104|SUI|126|SUN COMMUNITIES INC|19.56
20091207|86676H302|SUHJY|117|SUN HUNG KAI PPTY LTD SP ADR|15.30
20091207|866796105|SLF|113|SUN LIFE FINANCIAL INC|27.23
20091207|86686U103|SNRV|407|SUN RIVER ENERGY INC COM STK|1.64
20091207|866933401|SUNH|1118|SUN HEALTHCARE GROUP INC-NEW|9.09
20091207|866942105|SNHY|65|SUN HYDRAULICS CORP|26.76
20091207|867017105|SNR|800|SUNAIR SERVICES CORPORATION|2.69
20091207|867037103|FGF|1208|SUNAMERICA FOCUSED ALPHA GROWT|13.15
20091207|867224107|SU|879|SUNCOR ENERGY INC (NEW)|35.88
20091207|867328502|SNSS|1650|SUNESIS PHARMACEUTICALS, INC. |0.42
20091207|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091207|8676EP108|STKL|996|SUNOPTA INC|3.28
20091207|86764L108|SXL|1555|SUNOCO LOGISTICS PARTNERS L.P.|61.85
20091207|86768K106|SRZ|463|SUNRISE SENIOR LIVING, INC. CO|3.32
20091207|86769Q102|SGCNF|26985|SUNRIDGE GOLD CORP(F)|0.60
20091207|86769Y105|SRTI|1000|SUNRISE TELCOM INC|0.72
20091207|86770A104|SUNV|23548|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091207|86770K102|SRRE|31|Sunrise Real Estate Group, Inc|0.02
20091207|867885105|STIPRZ|1162|SUNTRUST CAP IX 7.875% TR PFD |23.51
20091207|867892101|SHO|1481|SUNSTONE HOTEL INVESTORS INC|8.21
20091207|867892200|SHOPRA|500|SUNSTONE HOTEL INVESTORS, INC.|21.89
20091207|867914103|STI|3209|SUNTRUST BANKS INC|22.80
20091207|867914509|STIPRA|4333|SUNTRUST BANKS INC DEP SHS REP|17.25
20091207|867931305|SCON|1199|SUPERCONDUCTOR TECHS INC|2.57
20091207|86800C104|STP|43900|SUNTECH POWER HOLDINGS CO., LT|15.39
20091207|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.11
20091207|86800U104|SMCI|346|SUPER MICRO COMPUTER INC COM S|10.33
20091207|86806M205|SUPR|424|SUPERIOR BANCORP COM STK NEW|1.91
20091207|868157108|SPN|4000|SUPERIOR ENERGY SVCS INC|20.48
20091207|868211103|SUIFF|20000|SUPERIOR MINING INTERNATIONAL |0.46
20091207|868358102|SGC|129|SUPERIOR UNIFORM GROUP INC|10.55
20091207|86837X105|SWSI|40117|SUPERIOR WELL SERVICES, INC.|13.29
20091207|868532102|SUPX|744|SUPERTEX INC|26.13
20091207|868536103|SVU|45139|SUPERVALU INC|14.50
20091207|868607102|STS|659|SUPREME INDS INC CL-A|1.99
20091207|86866U105|SURC|49800|SURECARE INC|.
20091207|868733106|SURW|310|SUREWEST COMMUNICATIONS CO|8.80
20091207|86880T100|SRGG|677|SURGE GLOBAL ENERGY, INC.|0.06
20091207|868861105|SGTPY|2011|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.40
20091207|868861204|SGTZY|18476|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.90
20091207|868873100|SRDX|250|SURMODICS INC|23.09
20091207|869096107|SDSS|12|Suspect Detection Systems Inc.|0.12
20091207|869099101|SUSQ|55|SUSQUEHANNA BANCSHARES INC|5.73
20091207|869233106|SUSS|974|SUSSER HOLDINGS CORPORATION CO|10.51
20091207|869362103|SUTR|800|Sutor Technology Group Limited|2.40
20091207|869380105|STRN|86|SUTRON CORP|7.02
20091207|869542100|SUTU|8|SUTURA, INC.|.
20091207|86959H201|SIVBO|3656|SVB CAP II GTD TR PFD SECS%|20.50
20091207|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|32.03
20091207|870195104|SWDBY|1163|Swedbank AB Sponsored ADR (Swe|10.52
20091207|870297215|GRU|2175|SWEDISH EXPT CR CORP ELEMENTS |5.60
20091207|870297306|RJN|169|SWEDISH EXPT CR CORP ELEMENTS |6.19
20091207|870297405|RJZ|2189|SWEDISH EXPT CR CORP ELEMENTS |9.63
20091207|870297504|EEH|277|SWEDISH EXPT CR CORP ELEMENTS |8.27
20091207|870297603|RJA|1100|SWEDISH EXPT CR CORP ELEMENTS |7.79
20091207|870297801|RJI|887|SWEDISH EXPT CR CORP ELEMENTS |7.65
20091207|870738101|SFY|149|SWIFT ENERGY CO (HOLDING COMPA|21.54
20091207|870794302|SWRAY|15|SWIRE PACIFIC LTD CL-A SP ADR |12.07
20091207|870875101|SWZ|838|SWISS HELVETIA FUND INC|12.15
20091207|870887205|SWCEY|12|SWISS REINSURANCE CO SP ADR|50.05
20091207|871043105|SDXC|285|SWITCH & DATA FACILITIES COMPA|19.16
20091207|871130100|SY|929|SYBASE INC|41.25
20091207|871206108|SCMR|305|SYCAMORE NETWORKS INC|3.00
20091207|871237103|SYKE|3|SYKES ENTERPRISES INC|25.83
20091207|871543104|SYMM|628|SYMMETRICOM INC|5.00
20091207|871546206|SMA|73|SYMMETRY MEDICAL INC|7.75
20091207|87155H102|SYMW|93454|Sympowerco Corporation Common |.
20091207|87155N109|SYIEY|9|Symrise Ag Unsponsored ADR (Ge|23.00
20091207|871551107|SYMS|530|SYMS CORP|7.25
20091207|87157B103|SNCR|810|SYNCHRONOSS TECHNOLOGIES INC C|14.83
20091207|87157D109|SYNA|29435|SYNAPTICS INCORPORATED|27.29
20091207|87159E402|SYBR|3050|SYNERGY BRANDS INC|0.57
20091207|87160A100|SYT|1913|SYNGENTA AG ADS (1/5 ORD)|56.20
20091207|87160G107|SURG|150|SYNERGETICS USA, INC.|1.40
20091207|871607107|SNPS|94|SYNOPSYS INC|21.02
20091207|87161C105|SNV|307|SYNOVUS FINANCIAL CORP|2.15
20091207|87162H103|SYNT|3|SYNTEL INC|38.70
20091207|87162T206|SNTA|129|SYNTA PHARMACEUTICALS INC COM |4.46
20091207|87162W100|SNX|123|SYNNEX CORPORATION|28.54
20091207|871630109|SYNM|2283|SYNTROLEUM CORP.|2.10
20091207|87164C102|SYUT|1467|SYNUTRA INTERNATIONAL, INC.|13.54
20091207|871829107|SYY|1091|SYSCO CORP|28.28
20091207|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091207|872184106|TGLN|338998|TBC GLOBAL NEWS NETWORK INC CO|.
20091207|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091207|872273206|TCBPRA|20|TCF Capital I Cap Secs Ser I %|27.31
20091207|872275102|TCB|3822|TCF FINANCIAL CORP|12.87
20091207|87233Q108|TCLP|757|TC PIPELINES LP UTS|35.77
20091207|872340104|TSI|89|TCW STRATEGIC INCOME FUND, INC|4.75
20091207|872351408|TTDKY|94|TDK CORP AMER DEP SH|55.92
20091207|872375100|TE|355|TECO ENERGY INC|15.34
20091207|87238A108|TDD|40|TDX INDEPENDENCE 2010 EXCHANGE|23.34
20091207|87238A306|TDN|229|TDX INDEPENDENCE 2030 EXCHANGE|19.27
20091207|87238A405|TDV|26|TDX INDEPENDENCE 2040 EXCHANGE|18.49
20091207|87240R107|TFSL|2594|TFS FINANCIAL CORPORATION COM |11.95
20091207|872417308|TGE|638|TGC INDUSTRIES INC-|4.23
20091207|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091207|872434105|THKLY|18131|T H K Co Ltd Unsponsored ADR (|9.09
20091207|87244T109|TICC|236|TICC CAPITAL CORP. COM STOCK|5.80
20091207|872443403|THQI|994|THQ INC (DE)|4.64
20091207|872449103|TIBB|1|TIB FINANCIAL CORP|0.78
20091207|872479209|TIII|200|TII NETWORK TECHNOLOGIES INC|1.18
20091207|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091207|872540109|TJX|2170|TJX COMPANIES INC|36.43
20091207|872549100|TLCV|950|TLC VISION CORPORATION|0.18
20091207|872589106|TMTP|82825|TMT Capital Corporation Common|.
20091207|87260W101|TNTTY|30|TNT N.V. SPON ADR (EA REPTG 1 |30.79
20091207|872625108|TRR|264|TRC CO'S INC|3.19
20091207|87264S106|TRW|600|TRW AUTOMOTIVE HOLDINGS CORP|23.61
20091207|87280R108|TYW|5005|TS&W/CLAYMORE TAX-ADVANTAGED B|9.40
20091207|872916101|TVINQ|13|T V I CORP (NEW)|.
20091207|872960109|TNS|138|TNS INC|26.29
20091207|87305R109|TTMI|52|TTM TECHNOLOGIES INC|11.00
20091207|87306E107|TTES|1952|T-3 ENERGY SERVICES INC|26.31
20091207|87311V201|TXF|100|TXF LARGE COMPANIES ETF|35.84
20091207|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091207|87356M108|TADF|1000|TACTICAL AIR DEFENSE SERVICES,|.
20091207|87401G106|THYCY|8|TAIHEIYO CHEM CORP|11.90
20091207|874039100|TSM|4708|TAIWAN SEMICON MFG LTD(5COMSH)|10.80
20091207|874054109|TTWO|5616|TAKE-TWO INTERACTIVE SOFTWARE |7.74
20091207|874060106|TKPHY|94|Takeda Pharmaceutical Co Ltd A|20.73
20091207|874083108|TAL|2|TAL INTERNATIONAL GROUP, INC. |13.35
20091207|874161102|TLB|1858|TALBOTS INC (THE)|7.20
20091207|87424N104|TLEO|100|TALEO CORPORATION CL A|21.64
20091207|87425E103|TLM|140|TALISMAN ENERGY INC|17.22
20091207|87484D103|TAM|11507|TAM S.A. SPON ADR REPSTG ONE P|18.80
20091207|87485H103|TAMB|2450|TAMALPAIS BANCORP|0.88
20091207|875100109|TAMO|57466|Tamm Oil and Gas Corp Common S|0.92
20091207|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091207|875465106|SKT|1333|TANGER FACTORY OUTLET CENTERS |40.87
20091207|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|24.29
20091207|87600U104|TRE|55634|TANZANIAN ROYALTY EXPLORATION,|3.80
20091207|876033200|TPIV|5247|TAPIMMUNE INC. NEW COMMON STOC|0.52
20091207|87609J100|TARM|500|TARA MINERALS CORP COM STK (NV|1.49
20091207|87611R306|TRGT|270|TARGACEPT INC COM STK|23.78
20091207|87612E106|TGT|69870|TARGET CORPORATION|45.64
20091207|87612M306|TGEN|645|TARGETED GENETICS CORP COM STK|0.24
20091207|876287103|TARRQ|164|TARRAGON CORPORATION|0.01
20091207|876511106|TGB|27377|TASEKO MINES LTD|3.98
20091207|876564105|TCL|661|TATA COMMUNICATIONS LTD SPONSO|16.76
20091207|876568502|TTM|34075|TATA MOTORS LIMITED ADS|15.60
20091207|876664103|TCO|8520|TAUBMAN CENTERS INC|36.89
20091207|876664301|TCOPRG|125|TAUBMAN CENTERS, INC. PFRD SER|24.49
20091207|876664400|TCOPRH|18|TAUBMAN CENTERS, INC. 7.625% S|23.25
20091207|876851106|TAYC|4370|TAYLOR CAPITAL GROUP INC|7.98
20091207|878155100|TISI|408|TEAM INC|18.87
20091207|878330109|TSH|150|TECHE HOLDING CO|31.66
20091207|878377100|TECH|1144|TECHNE CORP|68.79
20091207|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4.04
20091207|878546209|TKPPY|408|TECHNIP ADS (EA REPTG ONE ORD |69.71
20091207|878727304|TRCI|247|TECHNOLOGY RESEARCH CRP|3.65
20091207|87873R101|TTNDY|85|TECHTRONIC INDS LTD SP ADR|4.28
20091207|87874D101|TWLL|845|TECHWELL INC COM STK|12.00
20091207|878742204|TCK|29612|TECK RESOURCES LIMITED CLASS B|34.65
20091207|878895200|TECUA|484|TECUMSEH PRODUCTS CO CL-A|12.45
20091207|879080109|TRC|1435|TEJON RANCH CO|27.28
20091207|879101103|TKLC|8449|TEKELEC INC|14.80
20091207|879246106|TNE|133|TELE NORTE LEST PRT ADS (1 PFD|22.07
20091207|87927Y102|TI|10043|TELECOM ITALIA SPA ADS (REP 10|16.09
20091207|87927Y201|TIA|411|TELECOM ITALIA SPA ADS(REP 10 |11.36
20091207|879273209|TEO|457|TELECOM ARGENTINA ADS (EA REPT|16.63
20091207|879278208|NZT|1473|TELECOM CORP NEW ZEALAND ADS (|8.81
20091207|879287308|TBH|110501|TELECOMM BRAS-TELEBRS ADS(1DP |5.88
20091207|87929A102|TSP|93|TELECOMUNICACOED DE SAO PAULO |25.23
20091207|87929J103|TSYS|143|TELECOMMUNICATIONS SYS INC "A"|8.93
20091207|879369106|TFX|3081|TELEFLEX INC|52.87
20091207|879382208|TEF|3176|TELEFONICA S.A.ADS(RP 3 SHS)|87.80
20091207|87943D207|TKMGF|934|TELEKOMUNIKACJA PO;GDR EACH RE|6.30
20091207|879433878|TDA|104|TELEPHONE & DATA 7.60% SR A|23.86
20091207|87953J102|TSTC|30098|TELESTONE TECHNOLOGIES CORP|16.04
20091207|879531309|TVBCY|61|TELEVSN BROADCST LTD SPON ADR |9.50
20091207|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091207|87959M109|TELK|100|TELIK, INC|0.82
20091207|879664100|TLAB|649|TELLABS INC|5.68
20091207|87969N204|TLSYY|75|TELSTRA CRP LTD ADS(RP 5 ORD) |15.66
20091207|879698306|TELT|4764|TELTRONICS INC|1.42
20091207|87970T208|WRLS|100|TELULAR CORPORATION-NEW|3.40
20091207|87971M202|TU|982|TELUS CORP NON-VOTING SHS|31.62
20091207|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091207|87974D100|TMBCF|437|Tembec Inc New Ordinary Shares|0.89
20091207|879868107|TIN|100|TEMPLE INLAND INC|20.49
20091207|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091207|879939106|TTEC|574|TELETECH HOLDINGS INC|19.34
20091207|88018T101|TDF|48|TEMPLETON DRAGON FD INC|27.15
20091207|880191101|EMF|1398|TEMPLETON EMERGING MKT FUND|20.00
20091207|880198106|GIM|5856|TEMPLETON GLOBAL INCOME FD|9.63
20091207|88022F105|TRF|3084|TEMPLETON RUSSIA & EAST EURO F|18.75
20091207|88023U101|TPX|9400|TEMPUR-PEDIC INTERANTIONAL INC|23.28
20091207|88031M109|TS|94769|TENARIS S.A. ADS (EA REPTG 2 O|40.11
20091207|88032Q109|TCEHY|100|Tencent Holdings Limited Unspo|19.50
20091207|88033G100|THC|14252|TENET HEALTHCARE CORPORATION|4.75
20091207|88033R205|TGC|3416|TENGASCO,INC|0.48
20091207|880349105|TEN|291|TENNECO INC COM STK|15.98
20091207|880591300|TVC|408|TENNESSE VALLEY AUTH 98 6/1/28|26.36
20091207|880770102|TER|1260|TERADYNE INC|9.81
20091207|88078Q302|TEXG|10966|Terax Energy, Inc. New Common |0.10
20091207|880915103|TRA|259|TERRA INDUSTRIES INC|39.05
20091207|88103A108|TRXOF|519265|Terrane Metals Corp. Ordinary |1.33
20091207|88145X108|TBNK|194|TERRITORIAL BANCORP, IMC COM S|17.17
20091207|881451108|TSTR|732|TERRESTAR CORPORATION COM STK |1.11
20091207|88156K102|TRYLF|27918|TERYL RES CORP (F)|0.22
20091207|88157K101|TESO|5000|TESCO CORP (ALTA.) F|10.92
20091207|881575302|TSCDY|893|TESCO PLC SPONS ADR|21.50
20091207|881609101|TSO|2663|TESORO CORPORATION|12.69
20091207|88162F105|TTI|508|TETRA TECHNOLOGIES INC|9.90
20091207|88224Q107|TCBI|124|TEXAS CAPITAL BANCSHARES INC|14.53
20091207|882491103|TXI|187|TEXAS INDUSTRIES INC|34.55
20091207|882610108|TPL|1020|TEXAS PAC LD TR SUB SH CTFS|27.90
20091207|882904105|TTF|1417|THAI FUND INC|8.72
20091207|883203101|TXT|1850|TEXTRON INCORPORATED OF DEL|20.23
20091207|883219107|THLEY|442|THALES SPONS ADR|50.62
20091207|88322F102|THMNY|2050|Thaicom Public Company Ltd Spo|0.83
20091207|88334N101|TEVI|5000|The Estate Vault Inc Common St|0.02
20091207|883375107|TGX|196|THERAGENICS CORP|1.38
20091207|88338H100|THTCF|2672|THERATECHNOLOGIES INC SVC|3.71
20091207|88338P102|KGRI|39998|THE KILEY GROUP INC COM STL (D|0.04
20091207|88338T104|THRX|666|THERAVANCE INC|14.12
20091207|88342Q104|THRA|40045|THERMA-MED INC|0.07
20091207|883556102|TMO|79|THERMO FISHER SCIENTIFIC INC. |48.38
20091207|884315102|TNB|172|THOMAS & BETTS CORPORATION|38.07
20091207|884453101|TPGI|92|THOMAS PROPERTIES GROUP INC|3.13
20091207|884768102|TC|2082|Thompson Creek Metals Company |11.63
20091207|884903105|TRI|2101|THOMSON REUTERS CORP|32.34
20091207|885118109|TMS|742|THOMSON ADS DEP SHS (REPTG 1 S|1.49
20091207|885535104|COMS|3670|3COM CORP (DE)|7.41
20091207|88554D205|TDSC|1142|3 D SYSTEMS CORP NEW|11.60
20091207|88575Y105|SSRX|36|3SBIO INC. AMERICAN DEPOSITORY|13.85
20091207|88588P109|TWWI|10100|THRIVE WORLD WIDE, INC. COMMON|0.22
20091207|88630M104|TPI|4000|TIANYIN PHARMACEUTICAL|4.30
20091207|88632Q103|TIBX|2630|TIBCO SOFTWARE INC|8.92
20091207|886423102|TDW|253|TIDEWATER(CITIZEN/NON CITIZEN)|44.46
20091207|88650T104|TBV|1819|TIENS BIOTECH GROUP|4.32
20091207|88673M201|TBLMY|1069|Tiger Brands Ltd Sponsored ADR|21.72
20091207|88706M103|THI|904|TIM HORTONS INC COM, CANADA|28.65
20091207|88706P106|TSU|195|TIM PARTICIPACOES S.A. ADS (EA|27.20
20091207|887098101|TSBK|469|TIMBERLAND BANCORP INC|4.57
20091207|887100105|TBL|2107|TIMBERLAND CO CL-A (THE)|17.42
20091207|887133106|TLR|500|TIMBERLINE RESOURCES CORPORATI|1.32
20091207|887317303|TWX|1899|TIME WARNER INC NEW COM STK|31.42
20091207|887404101|TIMNF|1359|TIMMINCO LTD|1.31
20091207|88830M102|TWI|2128|TITAN INTL (ILLINOIS)INC.|9.08
20091207|88830R101|TITN|2363|TITAN MACHINERY INC. COMMON ST|12.21
20091207|888314101|TTNP|43600|TITAN PHARMACEUTICAL INC|2.22
20091207|888339207|TIE|1641|TITANIUM METALS CORP(NEW)|10.04
20091207|888733102|TIXC|1955|TIX CORPORATION|1.87
20091207|889039103|TOD|400|TODD SHIPYARDS CORPORATION|17.08
20091207|889094108|TKOMY|1270|Tokio Marine Holdings, Inc. Sp|29.46
20091207|889115101|TKGSY|111|Tokyo Gas Co Ltd Unsponsored A|39.69
20091207|889478103|TOL|9432|TOLL BROTHERS INC|18.08
20091207|889542106|TLGD|800|TOLLGRADE COMMUNICATIONS INC|5.75
20091207|889899100|TMBXF|3000|Tombstone Exploration Corporat|0.06
20091207|890023104|TOMZ|1245|TOMI ENVIRONMENTAL SOLUTIONS I|2.75
20091207|890030208|TKS|2160|TOMKINS PLC ADS(REP 4 ORD SHS)|11.70
20091207|890088107|TOMO|46|TOMOTHERAPY INC COM STK (WI)|4.22
20091207|890110109|TMP|280|TOMPKINS FINANCIAL CORPORATION|40.47
20091207|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.66
20091207|890880206|TRYIY|40|TORAY INDS ADR|53.47
20091207|891013104|TRU|984|TORCH ENERGY ROYALTY TRUST|6.56
20091207|891050106|TRGL|392|TOREADOR RESOURCES CORP|8.68
20091207|89108P108|TOGI|22677|TORNADO GOLD INTERNATIONAL COR|0.02
20091207|891092108|TTC|4601|TORO COMPANY|40.91
20091207|891160509|TD|1136|TORONTO-DOMINION BANK (THE)|61.83
20091207|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091207|89147L100|TYG|7100|TORTOISE ENERGY INFRASTRUCTURE|29.54
20091207|89147U100|TYY|10825|TORTOISE ENERGY CAPITAL CORP|22.69
20091207|89147X104|TPZ|3678|TORTOISE PWR AND ENERGY INFRAS|19.39
20091207|891493306|TOSYY|3950|Toshiba Corp Unsponsored ADR (|32.42
20091207|89151E109|TOT|239|TOTAL S.A. ADS (REPTSG ONE ORD|63.72
20091207|891709107|TOBC|490|TOWER BANCORP INC|21.69
20091207|891777104|TWGP|137|TOWER GROUP INC|24.29
20091207|89213F102|TWNE|300|Towne Bancorp, Inc. (AZ) Commo|0.90
20091207|89214P109|TOWN|1626|TOWNE BANK (VA)|12.50
20091207|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.35
20091207|892330101|TYIDY|200|Toyota Industries Corporation |29.07
20091207|892356106|TSCO|1019|TRACTOR SUPPLY CO|51.26
20091207|892652108|TSHO|16846|TRADESHOW MARKETING CO LTD|0.76
20091207|89267P105|TRAD|300|TRADESTATION GROUP INC|7.28
20091207|892782103|TRBR|15|TRAILER BRIDGE INC|4.64
20091207|89323B306|TENG|6852|TRANS ENERGY INC NEW|1.20
20091207|893247106|TLX|55|TRANS LUX CORPORATION|0.60
20091207|89346D107|TAC|863|TRANSALTA CORP CANADA (F)|20.60
20091207|893506105|TAI|629|TRANSAMERICA INCOME SHS INC|19.92
20091207|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091207|893521104|TRH|109|TRANSATLANTIC HOLDINGS INC|53.09
20091207|89353D107|TRP|710|TRANSCANADA CORPORATION(HOLDIN|32.40
20091207|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|45.99
20091207|893662106|TGA|880|TRANSGLOBE ENERGY CORP|3.50
20091207|893716209|TTHI|300|TRANSITION THERAPEUTICS|8.20
20091207|893929208|TRCR|33|TRANSCEND SERVICES INC NEW|19.00
20091207|894065309|TXCCD|4|TRANSWITCH CORP NEW COM STK (D|2.47
20091207|89417E109|TRV|952|TRAVELERS COMPANIES, INC. (THE|51.04
20091207|894174101|TA|1303|TRAVELCENTERS OF AMERICA LLC|4.06
20091207|89465N100|TECO|33932|TREATY ENERGY CORP COM STK (NV|0.02
20091207|894650100|TG|683|TREDEGAR CORPORATION|14.86
20091207|894675107|TREE|700|TREE COM INC (DE)|7.49
20091207|89469A104|THS|2686|TREEHOUSE FOODS, INC. COM STK |35.16
20091207|89486M206|TMICY|319|TREND MICRO INC SPONS ADR-NEW |36.47
20091207|89531P105|TREX|2514|TREX CO INC|18.22
20091207|895436103|TY|201|TRI CONTINENTAL CORPORATION|11.33
20091207|895436202|TYPR|255|TRI CONTINENTAL PREFERRED|44.25
20091207|895729101|TRVB|100|TRI-VALLEY BANK|2.85
20091207|895735108|TIV|1000|TRI-VALLEY CORP|2.00
20091207|89582E116|TUXWS|500|TRIAN ACQUISITION I CORP WTS E|0.39
20091207|895848109|TCAP|3138|TRIANGLE CAPITAL CORPORATION C|12.93
20091207|895919108|TRID|1751|TRIDENT MICROSYSTEMS INC|1.86
20091207|895925105|TGIC|45|TRIAD GUARANTY INC|0.52
20091207|895945103|TOLWF|320|TRICAN WELL SERVICE LTD|11.68
20091207|89600B102|TPLM|537834|TRIANGLE PETROLEUM CORP|0.19
20091207|896095106|TCBK|166|TRICO BANCSHARES|17.33
20091207|896106200|TRMA|356|TRICO MARINE SERVICES INC NEW |4.95
20091207|896215209|TRS|200|TRIMAS CORPORATION COM|5.20
20091207|896263100|TRMS|67188|TRIMERIS INC|3.32
20091207|89628E104|TSL|4871|TRINA SOLAR LIMITED ADS (EA RE|47.44
20091207|896438306|TRIB|425|TRINITY BIOTECH|4.31
20091207|896682200|TTPA|25|ADR TRINTECH GROUP PLC - NEW|2.74
20091207|89674K103|TQNT|2955|TRIQUINT SEMICONDUCTOR INC|6.32
20091207|896749108|GTS|46|TRIPLE-S MANAGEMENT CORPORATIO|16.05
20091207|89677C207|TTDZ|111813|TRITON DISTR SYS INC NEW COM S|.
20091207|896818101|TGI|265|TRIUMPH GROUP, INC.|49.40
20091207|897051207|TRXBQ|164|TRONOX INCORPORATED CL B COM|0.51
20091207|89778N102|TRBN|1127|TRUBION PHARMACEUTICLAS, INC. |3.72
20091207|89784N104|TRLG|20|TRUE RELIGION APPAREL INC|18.75
20091207|89784T101|TNEN|18756|True North Energy Corporation |0.02
20091207|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091207|89785X101|TBI|958|TRUEBLUE, INC.|13.60
20091207|89816T103|TRMPQ|4405|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091207|89826S202|TZF|98|BEAR STEARNS (TRUCS) SERIES 20|25.09
20091207|89826W104|TZK|132|BEAR STRNS DEP 7.70% SR 2002 C|17.67
20091207|898349105|TRST|1540|TRUSTCO BK CORP N Y|6.34
20091207|898402102|TRMK|1228|TRUSTMARK CORP|20.08
20091207|899035505|TUES|13649|TUESDAY MORNING CORPORATION|2.33
20091207|899039101|TUFC|1|TUFCO INTL INC|0.01
20091207|899415103|TUWLY|81|TULLOW OIL PLC ADR|208.70
20091207|899694103|TUMIF|242|TUMI RESOURCES LTD (CANADA)|0.11
20091207|899896104|TUP|537|TUPPERWARE BRANDS CORP|49.05
20091207|900145103|TKF|664|TURKISH INVESTMENT FUND|12.89
20091207|901109108|TPC|1896|TUTOR PERINI CORPORATION COM S|17.63
20091207|90136Q100|TCHC|1652|21ST CENTURY HLDGS CO.|4.14
20091207|901476101|TWIN|72|TWIN DISC.INCORPORATED|9.45
20091207|90187B101|TWO|3484|TWO HBRS INVT CORP COM STK (MD|9.40
20091207|902165109|TYHJF|288309|TYHEE DEVELOPMENT CORP|0.20
20091207|902252105|TYL|378|TYLER TECHNOLOGIES INC|19.09
20091207|902494103|TSN|527|TYSON FOODS INC CL A|12.60
20091207|902508100|TYTN|1146450|TYTAN HOLDINGS INC NEW COM STK|.
20091207|902549807|UAUA|281227|UAL CORPORATION NEW|9.72
20091207|90263W201|UBSPRD|71|UBS PFD FUNDING TST IV TST PFD|14.78
20091207|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.85
20091207|902641752|UBM|970|E-TRACS UBS BLOOMBERG CMCI IND|20.48
20091207|902641760|UAG|850|E-TRACS UBS BLOOMBERG CMCI AGR|22.02
20091207|902641778|UCI|8|E-TRACS UBS BLOOMBERG CMCI ETN|19.32
20091207|902641786|PTM|3120|UBS AG E-TRACS UBS LONG PLATIN|18.80
20091207|902641810|UBG|470|E-TRACS UBS BLOOMBERG CMCI GOL|31.66
20091207|902653104|UDR|3500|UDR INC COM|15.95
20091207|902673102|UFPT|246|UFP TECHNOLOGIES INC|6.80
20091207|902748102|UIL|146|UIL HOLDINGS|27.54
20091207|902788108|UMBF|244|UMB FINANCIAL CORP|40.31
20091207|902924208|USVO|406638|USA VIDEO INTERACTIVE CRP|0.05
20091207|902925106|USAK|453|USA TRUCK INC|12.82
20091207|902951102|USEYQ|600|U.S.ENERGY SYSTEMS INC|.
20091207|902952100|GROW|3257|US GLOBAL INVESTORS INC CL-A|13.98
20091207|902973155|USBPRH|69|U.S. Bancorp Depositary Shares|19.98
20091207|902973304|USB|9826|U.S.BANCORP (NEW)|23.50
20091207|902973882|USBPRL|1563|US Bancorp Del Depositary Shs |27.59
20091207|902988104|BUGS|218165|U.S. MICROBICS INC|.
20091207|903213106|UQM|164|UQM TECHNOLOGIES INC|5.26
20091207|903236107|URS|963|URS CORP|42.42
20091207|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091207|90328M107|USNA|641|USANA HEALTH SCIENCES INC|31.69
20091207|90328S500|USAT|754|USA Technologies, Inc. New Com|1.66
20091207|903293405|USG|10100|USG CORP (NEW)|14.43
20091207|903300200|USBPRJ|40|USB CAP XI GTD TR PFD SECS|23.72
20091207|903301208|USBPRF|100|USB CAP VII GTD TR PFD SECURIT|21.11
20091207|903304202|USBPRE|28000|USB CAP VI GTD TR PFD|21.12
20091207|903305209|USBPRK|27|USB CAP XII GTD TR PFD SECS|22.33
20091207|903307205|USBPRG|2050|USB CAP VIII TR PFD SECS|23.04
20091207|90333E108|USU|9975|USEC INC|3.81
20091207|90333L102|RMIX|823|U.S. CONCRETE INC|0.79
20091207|90337L108|USPH|455|U.S.PHYSICAL THERAPY INC|15.20
20091207|90338S102|HTM|65704|U.S. GEOTHERMAL INC|1.59
20091207|90341G103|USMO|607|USA MOBILITY, INC.|10.62
20091207|90341W108|LCC|15728|US AIRWAYS GROUP INC.|4.43
20091207|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091207|90342T203|USFM|800|US FARMS, INC. NEW COMMON STOC|0.03
20091207|903421105|USSE|64|U.S. Sustainable Energy Corp. |.
20091207|90348E101|UBCI|22711|UBROADCAST INC COM STK (DE)|0.04
20091207|903508109|UFFC|1508|UFOOD RESTAURANT GROUP INC|0.09
20091207|90384S303|ULTA|483|ULTA SALON, COSMETICS & FRAGRA|17.90
20091207|90385D107|ULTI|46|ULTIMATE SOFTWARE GROUP INC|27.86
20091207|90385N105|UEI|23100|ULTIMATE ESCAPES INC COM STK (|4.15
20091207|903899102|ULBI|3190|ULTRALIFE CORPORATION COM|3.92
20091207|903914109|UPL|2145|ULTRA PETROLEUM CORP|46.37
20091207|90403T100|ULU|454|Uluru Inc. Common Stock|0.13
20091207|904034105|UTEK|300|ULTRATECH INC|14.72
20091207|904214103|UMPQ|8831|UMPQUA HOLDINGS CORP|12.65
20091207|904296100|UNEFF|306000|UNBRIDLED ENERGY CORPORATION C|0.08
20091207|904311107|UA|327|UNDER ARMOUR INC CL A|27.24
20091207|904677101|UFI|500|UNIFI INC|3.28
20091207|904708104|UNF|531|UNIFIRST CORPORATION|46.58
20091207|904753100|UGNE|89950|UNIGENE LABS INC|0.77
20091207|904784709|UN|7311|UNILEVER NV(NEW) NY SHARES|31.95
20091207|90485K100|UBPT|1|UNION BANCORP INC (POTTSVILLE)|7.25
20091207|904907201|UVICF|10|UNILENS VISION INC(F)|4.10
20091207|905399101|UBSH|23|UNION BANKSHARES CORP|12.34
20091207|90653R101|UDHI|37857|UNION DENTAL HOLDINGS INC|.
20091207|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|63.44
20091207|907818108|UNP|100|UNION PACIFIC CORPORATION|65.22
20091207|909214306|UIS|829|UNISYS CORP;COM NEW USD0.01|33.27
20091207|90933T109|INDM|492|UNITED AMER INDTY LTD CL A|7.60
20091207|90944L103|UBMI|20|UNITED BANCORP INC MICH|6.00
20091207|909839102|UCFC|23|UNITED COMMUNITY FINANCIAL CP |1.46
20091207|90984P105|UCBI|557|UNITED COMMUNITY BANKS INC|4.09
20091207|909907107|UBSI|10048|UNITED BANKCHARES INC(W VA)|17.56
20091207|909912107|AFP|100|UNITED CAPITAL CORP|20.92
20091207|910036201|UCSO|1|UNITED CONSORTIUM LTD COMMON S|.
20091207|910203108|UEEC|1|UNITED ECOENERGY CORP. COMMON |0.25
20091207|91030T109|UBNK|25|UNITIED FINANCIAL BANCORP INC |12.98
20091207|910331107|UFCS|126|UNITED FIRE & CASUALTY CO|18.10
20091207|910571108|UG|200|UNITED GUARDIAN|11.00
20091207|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091207|910873405|UMC|7214|UNITED MICROELECTRONICS CORP A|3.47
20091207|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091207|911268100|UNTD|345|UNITED ONLINE INC|6.96
20091207|911271302|UOVEY|2799|UNITED OVERSEAS BANK SPONS ADR|28.13
20091207|911312106|UPS|218|UNITED PARCEL SERVICE,INC.CL B|57.87
20091207|911363109|URI|912|UNITED RENTALS INC|9.49
20091207|911460103|UBFO|98|UNITED SECURITY BANCSHARES|4.72
20091207|911684108|USM|94|UNITED STATES CELLULAR CORP|37.86
20091207|911684207|UZGCL|2000|UNITED STATES CELLULAR CORP 8.|25.25
20091207|911805109|USEG|924|U S ENERGY CORP|5.99
20091207|912023207|UXG|1785|U S GOLD CORP|2.81
20091207|91204P107|UHN|473|UNITED STATES HEATING OIL FUND|26.70
20091207|912318102|UNG|528256|UNITED STATES NATURAL GAS FUND|8.64
20091207|91232N108|USO|64255|UNITED STATES OIL FUND, LP|38.33
20091207|91274F104|YSI|217|U-STORE-IT TRUST COM STK|7.12
20091207|91288V103|USL|15691|UNITED STATES 12 MONTH OIL FUN|40.44
20091207|91288X109|UNL|56872|UNITED STATES 12 MONTHS NATURA|47.40
20091207|912909108|X|1564|UNITED STATES STEEL CP|44.39
20091207|913004107|USTR|445|UNITED STATIONERS INC|55.03
20091207|913106100|UTRM|972|UNITED TREATMENT CTRS INC COM |0.05
20091207|913201109|UWBK|140|UNITED WESTERN BANCORP INC COM|2.90
20091207|91324P102|UNH|6434|UNITEDHEALTH GROUP INC|27.46
20091207|913275103|UTR|586|UNITRIN INC|22.54
20091207|913290102|UNTY|219|UNITY BANCORP INC|3.97
20091207|913456109|UVV|291|UNIVERSAL CORP (HOLDING CO)|46.08
20091207|91347P105|PANL|595|UNIVERSAL DISPLAY CORP|11.37
20091207|913543104|UFPI|4403|UNIVERSAL FOREST PRODUCTS INC |38.83
20091207|91359E105|UHT|295|UNIVERSAL HEALTH RLTY TR SBI|30.69
20091207|91359V107|UVE|375|UNIVERSAL INSURANCE HLDGS INC |5.57
20091207|91379U402|UPDV|5909|Universal Property Development|.
20091207|913837100|USAP|662|UNIVERSAL STAINLESS&ALLOY PROD|16.50
20091207|91388P105|UACL|3|UNIVERSAL TRUCK LOAD SERVICES,|16.50
20091207|913903100|UHS|2524|UNIVERSAL HEALTH SVCS CL-B|56.43
20091207|91529Y106|UNM|1353|UNUM GROUP COM STK|19.09
20091207|915436109|UPMKY|130|UPM-KYMMRME ADR (REPR ORD SHS)|12.78
20091207|916741101|UPSN|30094|UPSNAP INC|0.03
20091207|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.80
20091207|91688T104|URZ|13434|URANERZ ENERGY CORP|1.39
20091207|916896103|UEC|139588|URANIUM ENERGY CORP|3.59
20091207|916901507|URRE|226|Uranium Resources, Inc. New Co|0.94
20091207|91701P105|SXRZF|3259|URANIUM ONE INC ORD SHS (CANAD|2.96
20091207|91702P104|URST|19300|URANIUM STAR CORP COM STK|0.46
20091207|917273104|ULGX|974|UROLOGIX INC|1.10
20091207|917277204|UPI|2519|UROPLASTY INC-NEW|1.10
20091207|917286106|UBP|31679|URSTADT BIDDLE PROPERTIES INC |15.35
20091207|917286403|UBPPRC|220|URSTADT BIDDLE PROPERTIES INC |98.25
20091207|917286502|UBPPRD|340|URSTADT BIDDLE PROPERTIES INC |22.04
20091207|91729G301|UDW|200|US DATAWORKS, INC (NEW)|0.18
20091207|91729J107|USGA|8715|US GLOBAL NANOSPACE INC|.
20091207|91730T201|USCS|5000|USCORP|0.05
20091207|91759P106|UTK|965|UTEK CORPORATION|3.97
20091207|918019100|UTH|464|UTILITIES HOLDRS TST|96.69
20091207|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091207|918194101|WOOF|428|VCA ANTECH INC|23.52
20091207|918204108|VFC|10140|V. F. CORPORATION|72.60
20091207|918216102|VGGCF|5600|VG Gold Corp. Ordinary Shares |0.41
20091207|91829A105|VOIS|80671|VOIS INC. COMMON STOCK (DE)|0.01
20091207|91879Q109|MTN|61|VAIL RESORTS INC|40.20
20091207|918866104|VCI|744|VALASSIS COMMUNICATIONS INC|17.22
20091207|91888T409|VLCO|4314|ValCom, Inc. New Common Stock |0.06
20091207|918881202|VCTZF|82356|VALCENT PRODUCTS INC COM NEW|0.95
20091207|918905100|VHI|66|VALHI INC|10.90
20091207|918914102|VLNC|42130|VALENCE TECHNOLOGY INC|1.13
20091207|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.28
20091207|91911X104|VRX|3271|VALEANT PHARMACEUTICALS INTL|32.11
20091207|91912E105|VALE|53041|VALE S A ADR (REPSTG 1 COM SHR|28.22
20091207|91912E204|VALEP|5500|VALE S A ADR (REPSTG 1 CL A PF|24.25
20091207|91913Y100|VLO|624|VALERO ENERGY CORP (NEW)|16.41
20091207|919639104|VLYF|11375|VALLEY FORGE COMPOSITE TECH IN|0.65
20091207|919794107|VLY|8993|VALLEY NATIONAL BANCORP|13.15
20091207|920253101|VMI|298|VALMONT INDS INC|79.50
20091207|92038T109|VIIFF|30000|VALUCAP INVTS INC|0.08
20091207|92046N102|VCLK|190|VALUECLICK INC|10.03
20091207|920919107|VKQ|674|VAN KAMPEN CAP MUNI TST|13.20
20091207|920923109|VOQ|1761|VAN KAMP CAP(OH)QLT MUNI TST|15.09
20091207|920928108|VIM|394|VAN KAMP CAP TR-INSD MUNIS|13.11
20091207|920931102|VTN|3696|VAN KP CAP TST INV GRD NY MNI |14.19
20091207|920933108|VTJ|775|VAN KP CAP TST INV GRD NJ MNI |15.50
20091207|920955101|VBF|1307|VAN KAMPEN CAPITAL BD FD|19.40
20091207|920961109|VVR|414|VAN KP CP SR INCM TST|4.20
20091207|92112B107|VCV|241|VAN KP CAP(CA)VAL MNI INCM TST|12.46
20091207|92112K107|VKI|2911|VAN KP CAP ADV MNI INCM TST II|11.24
20091207|92112M103|VKL|3121|VAN KP CAP SEL SECTR MNI TST|11.40
20091207|92112R102|VMV|435|VAN KP CAP MA VAL MNI INCM TST|12.15
20091207|92112T108|VPV|1537|VAN KP CAP(PA)VAL MNI INCM TST|12.50
20091207|921166104|VTA|3828|VAN KAMPEN DYNAMIC CR OPPORTUN|11.14
20091207|921564100|VIT|188|VANCEINFO TECHNOLOGIES INC ADR|17.25
20091207|921659108|VNDA|3062|VANDA PHARMACEUTICALS INC COM |11.74
20091207|921908844|VIG|5129|VANGUARD DIVIDEND APPRECIATION|47.03
20091207|921910840|MGV|975|VANGUARD WORLD FD MEGA CAP 300|35.55
20091207|921910873|MGC|690|VANGUARD WORLD FD MEGA CAP 300|38.48
20091207|921937793|BLV|241|VANGUARD BD INDEX FD INC LONG |77.50
20091207|921937819|BIV|32|VANGUARD BD INDEX FD INC INTER|80.30
20091207|921937827|BSV|125|VANGUARD BD INDEX FD INC SHORT|80.14
20091207|921937835|BND|195747|VANGUARD BD INDEX FD INC TOTAL|79.37
20091207|921943858|VEA|1437|VANGUARD TX MANAGED VANGUARD E|35.49
20091207|921945101|VOGMF|279144|VANTEX RESOURCES LTD|0.02
20091207|921946406|VYM|34792|VANGUARD WHITEHALL FDS (VANGUA|38.33
20091207|92204A108|VCR|512|VANGUARD CONSUMER DISCRETIONAR|45.79
20091207|92204A306|VDE|2|VANGUARD ENERGY ETF|82.40
20091207|92204A405|VFH|242|VANGUARD FINANCIAL ETF|29.33
20091207|92204A504|VHT|1591|VANGUARD HEALTH CARE ETF|54.77
20091207|92204A603|VIS|242|VANGUARD INDUSTRIAL ETF|52.27
20091207|92204A702|VGT|8803|VANGUARD INFORMATION TECHNOLOG|53.03
20091207|92204A801|VAW|159|VANGUARD MATERIALS ETF|67.30
20091207|92204A876|VPU|571|VANGUARD UTILITIES ETF|64.08
20091207|92204A884|VOX|1|VANGUARD TELECOMMUNICATION SER|55.81
20091207|922042718|VSS|232|VANGUARD INTL EQTY FTSE ALL-WO|83.25
20091207|922042742|VT|23479|VANGUARD TOTAL WORLD STK INDEX|43.85
20091207|922042775|VEU|1810|VANGUARD FTSE ALL- WORLD EX-US|44.87
20091207|922042858|VWO|1008|VANGUARD EMERGING MARKETS ETF |41.45
20091207|922042866|VPL|342|VANGUARD PACIFIC ETF|53.26
20091207|922042874|VGK|1041|VANGUARD EUROPEAN ETF|51.47
20091207|92205F106|VNR|21363|VANGUARD NAT RES LLC COM UNIT |18.05
20091207|92206C409|VCSH|35991|VANGUARD SCOTTSDALE FDS VANGUA|75.55
20091207|92206C706|VGIT|270|VANGUARD SCOTTSDALE FDS VANGUA|59.91
20091207|92206C813|VCLT|946|VANGUARD SCOTTSDALE FDS VANGUA|74.81
20091207|92206C847|VGLT|398|VANGUARD SCOTTSDALE FDS VANGUA|59.12
20091207|92206C870|VCIT|945|VANGUARD SCOTTSDALE FDS VANGUA|75.40
20091207|92220P105|VAR|495|VARIAN MEDICAL SYSTEMS INC|46.03
20091207|922207105|VSEA|31|VARIAM SEMICONDUCTOR EQUIP INC|33.03
20091207|92231M109|VASC|555|VASCULAR SOLLUTIONS INC|8.21
20091207|92237T108|VTON|46|VAST SOLUTIONS INC CL-B1|.
20091207|92237T306|VTTH|46|VAST SOLUTIONS INC CL-B3|.
20091207|92237U105|VSTFF|12075|VAST EXPLORATION INC. (CANADA)|0.52
20091207|922417100|VECO|2846|VEECO INSTRUMENTS INC(DEL)|29.65
20091207|922515309|VGPR|11014|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20091207|922587100|VMCI|6691|VEMICS INC|0.05
20091207|922589106|VNARF|5400|VENA RES INC (CANADA)|0.30
20091207|92276F100|VTR|175|VENTAS INC|44.71
20091207|92277F109|VNTA|14278|VENTANA BIOTECH INC COM STK (N|0.10
20091207|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091207|922908553|VNQ|729|VANGUARD REIT ETF|44.30
20091207|922908595|VBK|609|VANGUARD SMALL-CAP GROWTH ETF |57.36
20091207|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|53.81
20091207|922908629|VO|3572|VANGUARD MID-CAP ETF|58.30
20091207|922908736|VUG|427|VANGUARD GROWTH ETF|52.05
20091207|922908744|VTV|287|VANGUARD VALUE ETF|48.05
20091207|922908751|VB|747|VANGUARD SMALL-CAP ETF|55.85
20091207|922908769|VTI|401|VANGUARD TOTAL STOCK MARKET ET|55.90
20091207|92334N103|VE|67|VEOLIA ENVIRONNEMENT|33.46
20091207|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091207|92343E102|VRSN|2406|VERISIGN INC|22.37
20091207|92343V104|VZ|20978|VERIZON COMMUNICATIONS|32.70
20091207|92343X100|VRNT|57|VERINT SYSTEMS INC|17.77
20091207|92345Y106|VRSK|115|VERISK ANALYTICS INC CL A|28.43
20091207|923728109|VETMF|137|VERMILION ENERGY TRUST UTS|28.73
20091207|92407M206|VRMLQ|1459|VERMILLION INC (DE)|20.49
20091207|924914104|VRCC|8722|Vertical Communications, Inc. |.
20091207|92532F100|VRTX|453|VERTEX PHARMACEUTICALS INC|39.63
20091207|925330102|VTPK|22940|Vertigo Theme Parks Inc. Commo|0.02
20091207|92534K107|VTNR|578|Vertex Energy, Inc|1.10
20091207|92535A108|VTKT|352|VERUTEK TECHNOLOGIES INC (DE) |1.85
20091207|92535G105|VTRO|1100|VERTRO, INC|0.40
20091207|92552R406|VVI|28|VIAD CORP (NEW)|19.52
20091207|92552V100|VSAT|282|VIASAT INC|31.80
20091207|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091207|92553P102|VIA|3372|VIACOM INC CLASS A COM NEW|31.49
20091207|92553P300|VNV|46|VIACOM INC NEW SR NT 6.850% 12|23.50
20091207|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.31
20091207|92554W106|VSPC|348337|VIASPACE INC.|0.03
20091207|925602104|VICL|385|VICAL INC|2.88
20091207|92581N103|VCRT|210646|VICOR TECHNOLOGIES INC NEW COM|0.60
20091207|92647F102|VNCKF|20959|VICTORY NICKEL INC. COM|0.17
20091207|92685Q200|VKNG|2667413|VIKING SYSTEMS, INC. NEW COMMO|0.42
20091207|927107409|VLGEA|57|VILLAGE SUPER MARKET CL-A NEW |27.94
20091207|92718N109|VIMC|1241|VIMICRO INTERNATIONAL CORP ADR|4.27
20091207|927320101|VCISY|152|VINCI SA ADR (FRANCE)|14.62
20091207|927426106|VNBCQ|2944|VINEYARD NATL BANCORP|0.02
20091207|927624502|VION|820|VION PHARMACEUTICALS INC|0.90
20091207|92763L107|VPRS|11205|VIPER RES INC NEV COM STK (NV)|0.27
20091207|92763N103|VIPR|9092|VIPR Industries Inc Common Sto|.
20091207|927651109|VIRC|13|VIRCO MFG CORPORATION|2.86
20091207|92769L101|VMED|463788|VIRGIN MEDIA INC. COM|16.73
20091207|927864108|VGMNF|2900|Virginia Mines Inc Ordinary Sh|5.01
20091207|927926303|VGZ|4891|VISTA GOLD CORPORATION NEW|2.80
20091207|92823T108|VHC|1000|VirnetX Holding Corp Common St|3.73
20091207|928241108|VPHM|38|VIROPHARMA INC|8.22
20091207|92826B104|VRAD|60|VIRTUAL RADIOLOGIC CORPORATION|13.10
20091207|92826C839|V|100|VISA INC CLASS A COM|80.27
20091207|928269109|VSCP|936|VIRTUALSCOPICS INC|1.14
20091207|92827K103|VTSI|9404|VIRTRA SYSTEMS, INC.|0.08
20091207|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091207|92833U103|VISN|487|VISIONCHINA MEDIA INC SPONSORE|10.94
20091207|92835C101|VIIC|553|VISION INDS CORP COM STK (FL) |0.35
20091207|92839U107|VSTNQ|20625|VISTEON CORPORATION|0.05
20091207|92849E101|VSI|2283|VITAMIN SHOPPE INC COM STK (DE|20.15
20091207|92849T108|VTRAF|8677|Viterra Inc Ordinary Shares (C|9.55
20091207|928497106|VTSS|94797|VITESSE SEMICONDUCTOR CORP|0.21
20091207|92850E107|VTNC|96|VITRAN CORPORATION|9.84
20091207|92851M108|VROT|3925|VITROTECH CORP|.
20091207|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091207|92852R106|VIVK|763|VIVAKOR INC COMMON STOCK|0.24
20091207|92855S200|VIV|652|VIVO PARTICIPACOES S A SPONS A|32.00
20091207|928551100|VVUS|1015|VIVUS INC|8.58
20091207|92857W209|VOD|1704|VODAFONE GROUP PLC (REPTSG 10 |23.43
20091207|92858J108|VOCS|441|VOCUS INC|17.84
20091207|92864N101|VLCM|585|VOLCOM, INC.|16.24
20091207|928662303|VLKAY|3970|VOLKSWAGEN A G ADR (SPONS)|24.00
20091207|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|18.76
20091207|928708106|VLTR|738|VOLTERRA SEMCONDUCTOR CORP|18.89
20091207|92886T201|VG|266|VONAGE HOLDINGS CORP|1.31
20091207|928929108|VTKHY|214|V-TECH HOLDINGS LTD ADR|105.94
20091207|929042109|VNO|13105|VORNADO REALTY TRUST|70.19
20091207|929042604|VNOPRE|141|VORNADO REALTY TRUST PREFERRED|23.35
20091207|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|21.96
20091207|929042877|VNOPRI|43|VORNADO REALTY TRUST PFD SERIE|21.43
20091207|929043602|VNOD|1372|VORNADO REALTY LP 7.875% PUB I|24.30
20091207|92909W108|VOYTE|490600|Voyant International Corporati|.
20091207|929160109|VMC|791|VULCAN MATERIALS COMPANY (HOLD|49.03
20091207|929212108|VUOC|3375|Vu1 Corporation Common Stock|0.69
20091207|92924F106|WGL|782|WGL HOLDINGS INC.|31.86
20091207|929248607|WXCO|200|WHX CORPORATION COMMON STOCK P|2.00
20091207|929251874|WHI|577|W HOLDING COMPANY INC. (NEW)|16.94
20091207|92927K102|WBC|286|WABCO HOLDINGS, INC|24.59
20091207|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091207|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|15.30
20091207|92932Q102|WSCI|400|WSI INDUSTRIES INC|2.15
20091207|92933H101|WPPGY|527|WPP PLC ADR (JE)|48.19
20091207|92933J107|MRWSY|1773|WM Morrison Supermarkets Plc U|23.12
20091207|929352102|WX|1665|WUXI PHARMATECH, CAYMAN INC RE|16.69
20091207|929566107|WNC|550|WABASH NATIONAL CORP|1.62
20091207|929740108|WAB|14|WABTEC (COMMON)|39.73
20091207|92977V206|WNAPR|419|WACHOVIA PFD FUNDING CORP PERP|21.35
20091207|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD |21.60
20091207|92978X201|WBPRC|91|WACHOVIA CAP TR IX 6.35% (DELA|21.31
20091207|92979K208|WBPRD|1037|Wachovia Cap Tr X Tr Pfd Secur|24.90
20091207|930059100|WDR|1838|WADDELL & REED FINL INC CL A|29.31
20091207|930705108|WAIN|2|WAINWRIGHT BK & TR CO (BOSTON)|6.75
20091207|93114W107|WMMVY|101|WAL-MART DE MEXICO S A B DE C |44.82
20091207|931142103|WMT|651|WAL-MART STORES INC|54.24
20091207|931422109|WAG|8391|WALGREEN COMPANY|37.86
20091207|932036106|WALK|100|WALKING COMPANY HOLDINGS INC (|0.25
20091207|93317Q105|WLT|215|WALTER ENERGY INC COM STK (DE)|69.36
20091207|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|13.40
20091207|93369T106|WDRP|2912|WANDERPORT CORP COM STK|.
20091207|934390402|WRC|21|WARNACO GROUP INC CL A NEW (TH|43.16
20091207|934550104|WMG|300|WARNER MUSIC GROUP CORP|5.27
20091207|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091207|937303105|WBCO|1036|WASHINGTON BANKING CO|10.32
20091207|939322103|WAMUQ|1635563|WASHINGTON MUTUAL,INC|0.11
20091207|939322814|WAMPQ|1|Washington Mutual, Inc. Non Cu|23.35
20091207|939640108|WPO|83|WASHINGTON POST CO CLB|411.75
20091207|939653101|WRE|431|WASH REAL EST INV TST SBI|27.75
20091207|941053100|WCN|2984|WASTE CONNECTIONS INC|33.50
20091207|94106L109|WM|512|WASTE MANAGEMENT INC(NEW)|33.56
20091207|941090102|WTAF|996|WATAIRE INDUSTRIES INC|0.01
20091207|9415EQ108|WFIFF|56|WaterFurnace Renewable Energy |24.95
20091207|941848103|WAT|219|WATERS CORP|59.43
20091207|942622200|WSO|459|WATSCO INC|51.69
20091207|942683103|WPI|479|WATSON PHARMACEUTICALS INC|37.90
20091207|942712100|WW|333|WATSON WYATT WORLDWIDE , INC C|45.53
20091207|942749102|WTS|611|WATTS WATER TECHNOLOGIES INC C|31.54
20091207|943315101|WPP|1500|WAUSAU PAPER CORP.|10.47
20091207|943526301|WAVX|24558|WAVE SYSTEMS CORP CL-A COM STK|1.22
20091207|946760105|WSTG|43|WAYSIDE TECHNOLOGY GROUP, INC |7.25
20091207|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45.00
20091207|94770V102|WBMD|6763|WEBMD HEALTH CORP COM STK RECL|36.36
20091207|947890109|WBS|687|WEBSTER FINL CORP WATERBURY CN|12.85
20091207|948741103|WRI|4133|WEINGARTEN RLTY INVS/SBI|19.60
20091207|948741509|WRIPRD|47|WEINGARTEN RLTY INV DEP SHS RE|20.50
20091207|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|20.75
20091207|948741848|WRD|1085|WEINGARTEN REALTY INVESTORS NT|21.50
20091207|948741889|WRIPRF|906|WEINGARTEN RLTY INVS DEP SHS R|19.75
20091207|94973V107|WLP|87|WELLPOINT HEALTH NETWORKS INC |53.88
20091207|949746101|WFC|107|WELLS FARGO & CO(NEW)|26.96
20091207|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|25.15
20091207|94976Y207|WSF|78|WELLS FARGO CAPITAL IV 7% CAPI|24.47
20091207|949765101|WGA|1600|WELLS GARDNER ELECTRS CORP|2.40
20091207|94979B204|WPK|52|WELLS FARGO CAP VII (TRUPS) 5.|20.95
20091207|94979D200|GWF|9447|WELLS FARGO CAP VIII 5.625% TS|20.50
20091207|94979P203|JWF|1462|WELLS FARGO CAP IX TR ORIGINAT|20.32
20091207|94979S207|FWF|439|WELLS FARGO CAP XI ENHANCED TR|22.54
20091207|949829204|WCO|60000|WELLS FARGO CAP XIV GTD ENHANC|27.25
20091207|94985V202|BWF|17219|WELLS FARGO & COMPANY ENHANCED|25.61
20091207|950315309|WFSN|73|WELLSTONE FILTER SCIENCES, INC|0.01
20091207|950587105|WEN|1055|WENDY'S/ARBY'S GROUP INC CL A |4.12
20091207|950678201|WNWG|16546|WENTWORTH ENERGY INC NEW|.
20091207|950755108|WERN|1004|WERNER ENTERPRISES INC|19.97
20091207|950810101|WSBC|643|WESBANCO INC|12.33
20091207|950817106|WSC|16|WESCO FINANCIAL CORP|348.70
20091207|95082P105|WCC|100|WESCO INTERNATIONAL INC|26.66
20091207|955306105|WST|588|WEST PHARMACEUTICAL SERV INC|39.47
20091207|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091207|95709T100|WR|242|WESTAR ENERGY INC|21.34
20091207|95709T704|WRS|1325|WESTAR ENERGY, 1ST MTG INC 6.1|25.01
20091207|957090103|WABC|800|WESTAMERICA BANCORP|53.70
20091207|957541105|WSTL|1935|WESTELL TECHNOLOGIES INC CL-A |1.20
20091207|95766B109|EHI|2481|WESTERN ASSET GLB HIGH INCM FD|10.73
20091207|95766E103|EMD|15370|WESTERN ASSET EMERGING MKTS IN|12.52
20091207|95766G108|GDF|3113|WESTERN ASSET GLB PARTNERS INC|11.75
20091207|95766H106|HIF|5301|WESTERN ASSET HIGH INCM FUND I|9.04
20091207|95766J102|HIX|1300|WESTERN ASSET HIGH INCM FD II |8.92
20091207|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|5.78
20091207|95766L107|MHY|1015|WESTERN ASSET MANAGED HIGH INC|5.83
20091207|95766M105|MMU|7078|WESTERN ASSET MANAGED MUNI FD |12.14
20091207|95766N103|MHF|5099|WESTERN ASSET MUNI HIGH INCM F|7.49
20091207|95766P108|MNP|1294|WESTERN ASSET MUNI PARTNERS FD|13.05
20091207|95766Q106|WIA|982|WESTERN ASSET/CLAYMORE INFLATI|12.36
20091207|95766R104|WIW|7700|WESTERN ASSET/CLAYMORE INFLATI|12.24
20091207|95766U107|IMF|2062|WESTERN ASSET INFLATION MTGMT |16.27
20091207|957667108|GFY|412|WESTERN ASSET VARIABLE RT STRA|13.86
20091207|957668106|SBW|7954|WESTERN ASSET WORLDWIDE INCM F|12.86
20091207|95768A109|MTT|1873|WESTERN ASSET MUN DEFINED OPPO|20.73
20091207|95790A101|IGI|1785|WESTERN ASSET INVESTMENT GRADE|19.79
20091207|95790C107|GDO|63896|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091207|958102105|WDC|10447|WESTERN DIGITAL CORP|39.48
20091207|958211203|WFSTF|14636|WESTERN FOREST PRODS INC (CANA|0.19
20091207|958254104|WES|66016|WESTERN GAS PARTNERS, LP|18.00
20091207|959319104|WNR|27804|WESTERN REFINING, INC.|5.01
20091207|959542200|WEST|500|Western Sizzlin Corporation Ne|8.52
20091207|959590100|WSEG|3180|WESTERN STANDARD ENERGY CORP C|0.03
20091207|96008P104|WFD|1800|WESTFIELD FINL INC NEW|8.22
20091207|960413102|WLK|389|WESTLAKE CHEMICAL CORPORATION |26.02
20091207|960908309|WPRT|292|WESTPORT INNOVATIONS INC NEW O|12.44
20091207|961214301|WBK|116|WESTPAC BANKING ADS 5 ORD SH|111.06
20091207|961765104|WHG|223|WESTWOOD HLDGS GROUP INC.|37.04
20091207|961815305|WWON|187|WESTWOOD ONE INC NEW COM STK (|5.95
20091207|961840105|WTSLA|419|WET SEAL INC CL-A|3.17
20091207|962084109|WXIFF|1653|WEX PHARMACEUTICALS INC (CANAD|0.17
20091207|962149100|WEYS|205|WEYCO GROUP INC|23.84
20091207|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.97
20091207|963320106|WHR|635|WHIRLPOOL CORPORATION|78.59
20091207|96445P105|RVR|33|WHITE RIVER CAPITAL, INC.|11.00
20091207|96536P105|WTMK|2|WHITEMARK HOMES INC|.
20091207|966387102|WLL|204|WHITING PETROLEUM CORP|65.49
20091207|966387201|WLLPRA|8|WHITING PETROLEUM CORPORATION |168.00
20091207|966389108|WHX|1558|WHITING USA TRUST I UNITS OF B|16.29
20091207|966612103|WTNY|1935|WHITNEY HOLDING CORP|8.25
20091207|966837106|WFMI|396|WHOLE FOODS MKT INC|26.20
20091207|967590100|WYY|57|WIDEPOINT CORP|0.76
20091207|967797101|GIW|840|WILBER CORP|7.30
20091207|968223206|JWA|2886|WILEY(JOHN)& SONS INC CL A|38.00
20091207|969203108|WG|1135|WILLBROS GROUP INC (DE)|15.49
20091207|969457100|WMB|6243|WILLIAMS COMPANIES|19.75
20091207|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|29.61
20091207|969904101|WSM|8819|WILLIAMS-SONOMA INC|21.52
20091207|970646105|WLFC|196|WILLIS LEASE FINL CORP|13.41
20091207|970646204|WLFCP|1829|WILLIS LEASE FINANCE CORPORATI|9.75
20091207|971433107|WLMIY|109|Wilmar International Ltd Unspo|45.68
20091207|971807102|WL|1236|WILMINGTON TRUST CORP|12.48
20091207|97186T108|WIBC|627|WILSHIRE BANCORP INC|7.38
20091207|972635106|WIDMF|984|WIN-ELDRICH MINES LTD|0.27
20091207|97315W105|WWPW|5500|Wind Works Power Corp. Common |0.80
20091207|97381W104|WIN|11991|WINDSTREAM CORP COM|10.62
20091207|97381X102|WNDT|3000|WINDTAMER CORPORATION COMMON S|0.82
20091207|974241101|WEX|140|WINLAND ELECTRONICS, INC|0.83
20091207|974250102|WINA|1326|WINMARK CORPORATION|21.53
20091207|974280307|WINN|223|WINN-DIXIE STORES INC COM NEW |10.99
20091207|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.05
20091207|976391300|FUR|2128|WINTHROP REALTY TRUST SHS BENE|9.07
20091207|97650W108|WTFC|984|WINTRUST FINL CORP|25.88
20091207|97651M109|WIT|9463|WIPRO LIMITED ADS (1 EQTY SHS)|20.45
20091207|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091207|976657106|WEC|237|WISCONSIN ENERGY CORP|46.31
20091207|97717W133|CEW|148883|WISDOMTREE DREYFUS EMERGING CU|22.34
20091207|97717W166|ICN|289|WISDOMTREE DREYFUS INDIA RUPEE|25.25
20091207|97717W174|EU|167|WISDOMTREE DREYFUS EURO FUND|24.03
20091207|97717W182|CYB|62392|WISDOMTREE DREYFUS CHINESE YUA|25.28
20091207|97717W216|BNZ|86|WISDOMTREE DREYFUS NEW ZEALAND|24.72
20091207|97717W240|BZF|153|WISDOMTREE DREYFUS BRAZILIAN R|26.85
20091207|97717W281|DGS|1675|WISDOMTREE EMERGING MARKETS SM|41.75
20091207|97717W315|DEM|18190|WISDOMTREE EMERG MKTS EQUITY I|48.94
20091207|97717W331|DRW|100089|WISDOMTREE INTERNATONAL REAL E|28.86
20091207|97717W406|DTN|3072|WISDOMTREE TR DIVID EX FINANCI|40.75
20091207|97717W422|EPI|1230|WISDOMTREE TR INDIA EARNINGS F|22.28
20091207|97717W505|DON|121|WISDOMTREE TR MIDCAP DIVID FD |41.94
20091207|97717W562|EES|686|WISDOMTREE TR SMALLCAP EARNING|39.86
20091207|97717W570|EZM|254|WISDOMTREE TR MIDCAP EARNINGS |41.79
20091207|97717W596|EXT|604|WISDOMTREE TR TOTAL EARNINGS F|39.24
20091207|97717W604|DES|155|WISDOMTREE TR SMALLCAP DIVID F|38.18
20091207|97717W653|DBU|190|WISDOMTREE TR INTL UTILITIES S|22.80
20091207|97717W661|DBT|990|WISDOMTREE TR INTL TECHNOLOGY |18.16
20091207|97717W679|DDI|279|WISDOMTREE TR INTL INDUSTRIAL |22.44
20091207|97717W687|DBR|133|WISDOMTREE TR INTL HEALTH CARE|24.40
20091207|97717W711|DKA|2403|WISDOMTREE TR INTL ENERGY SECT|25.77
20091207|97717W729|DPN|1470|WISDOMTREE TR INTL CONSUMER ST|25.12
20091207|97717W737|DPC|477|WISDOMTREE TR INTL CONSUMER DE|19.73
20091207|97717W745|DGG|81|WISDOMTREE TR INTL COMMUNICATI|25.05
20091207|97717W778|DIM|432|WISDOMTREE TR INTL MIDCAP DIVI|48.16
20091207|97717W786|DOO|385|WISDOMTREE TR INTL DIVID EX FI|44.56
20091207|97717W794|DOL|22|WISDOMTREE TR INTL LARGECAP DI|47.53
20091207|97717W802|DTH|115|WISDOMTREE|44.71
20091207|97717W810|DNH|783|WISDOMTREE PACIFIC EX-JAPAN EQ|56.15
20091207|97717W844|DNL|461|WISDOMTREE WORLD EX-US GROWTH |49.68
20091207|97717W869|DFE|58|WISDOMTREE TR EUROPE SMALLCAP |37.56
20091207|97717W877|DEW|736|WISDOMTREE GLOBAL EQUITY INCOM|42.06
20091207|97717W885|DEB|225|WISDOMTREE TRUST EUROPE TOTAL |45.47
20091207|97717X107|ROI|402|WISDOMTREE LARGECAP GROWTH FUN|34.42
20091207|97717X305|GULF|8919|WISDOM TREE MIDDLE EAST DIVIDE|14.55
20091207|977427103|WITM|94975|WITS BASIN PRECIOUS MINERALS I|0.08
20091207|97748Q105|WIWTY|200|WITWATERSRAND CONSD GOLD RES L|11.97
20091207|97786P100|WOSCY|29684|WOLSELEY PLC ADS ( REP 1 ORD S|2.07
20091207|978097103|WWW|336|WOLVERINE WORLD WIDE|26.94
20091207|978166106|WATG|54|Wonder Auto Technology, Inc. C|13.63
20091207|980326102|WSFL|2000|Woodstock Financial Group, Inc|0.05
20091207|980745103|WGOV|11|WOODWARD GOVERNOR CO|24.57
20091207|98088R505|WLWHY|680|WOOLWORTHS HOLDINGS LTD SPONSO|22.46
20091207|980905400|WHRT|60|WORLD HEART CORPORATION ORDINA|4.60
20091207|981063100|WF|325|WOORI FINANCE HOLDINGS CO LTD |39.48
20091207|98136R101|WLGC|250|WORDLOGIC CORPORATION|0.22
20091207|981419104|WRLD|10217|WORLD ACCEPTANCE CORP (DEL)|31.37
20091207|98143F108|WDAS|285|World Assurance Group, Inc. Co|0.13
20091207|981442114|WCSPF|2478|WORLD COLOR PRESS INC. WARRANT|3.25
20091207|98156L307|WGAT|31947|WORLDGATE COMMUNICATIONS|0.90
20091207|98156Q108|WWE|724|WORLD WRESTLING ENTERTAINMENT |16.39
20091207|981579105|WRSPQ|5849|WORLDSPACE, INC.|0.04
20091207|98158R104|WEMU|1|Worldwide Energy Manufacturing|5.50
20091207|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091207|98161Q101|WYGPY|145|Worley Parsons Ltd Unsponsored|24.91
20091207|981811102|WOR|183|WORTHINGTON IND'S, INC|11.81
20091207|98235T107|WMGI|127|WRIGHT MEDICAL GROUP INC|18.50
20091207|982569105|WUHN|640|Wuhan General Group (China), I|1.95
20091207|98310W108|WYN|3091|WYNDHAM WORLDWIDE CORP COM|20.55
20091207|983134107|WYNN|28397|WYNN RESORTS LTD|66.80
20091207|98385X106|XTO|1088|XTO ENERGY INC.|40.96
20091207|98389B100|XEL|1340|XCEL ENERGY INC|20.63
20091207|98389B886|XCJ|1064|XCEL ENERGY INC JR SUB NTS 00/|26.43
20091207|983919101|XLNX|3574|XILINX INC|23.37
20091207|984007104|XEPRF|15000|XEMPLAR ENERGY CORP (CANADA)|0.17
20091207|984117101|XNN|2566|XENONICS HOLDINGS INC|0.82
20091207|984121103|XRX|3629|XEROX CORP;COM USD1|7.91
20091207|984126102|XONI|300|XONICS INX CL-A|.
20091207|984136101|XTGR|2|XTRA-GOLD RESOURCES CORP|1.07
20091207|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091207|98415N102|XMCP|8072|XIOM COPR COM|0.28
20091207|984154104|XYNH|20416|Xynergy Holdings Inc Common St|.
20091207|98416E101|XFMY|1958|XFORMITY TECHS INC|0.06
20091207|98416J100|XRM|1455|XERIUM TECHNOLOGIES, INC.|0.50
20091207|98417K106|XOHO|3173|XO Holdings, Inc. Common Stock|0.55
20091207|98418C103|XTMM|2471|XTREME MOTORSPORTS INTERNATION|0.16
20091207|98418E109|XODG|1010|XODTEC GRP USA NEW COM STK (NV|1.40
20091207|984245100|YPF|1145|YPF SOCIEDAD ANONIMA ADS|39.55
20091207|984249102|YRCW|2335422|YRC WORLDWIDE INC|1.18
20091207|984314104|YAVY|10|YADKIN VALLEY FINANCIAL CORP|4.10
20091207|984332106|YHOO|22857|YAHOO INC|15.19
20091207|98462Y100|AUY|66416|YAMANA GOLD INC|12.86
20091207|984846105|YZC|972|YANZHOU COAL MNG CO LTD ADS RE|20.89
20091207|984851204|YARIY|13642|YARA INTL ASA SPONS ADR (NORWA|45.89
20091207|98584B103|YGE|332419|YINGLI GREEN ENERGY HOLDING CO|15.31
20091207|98607B106|YONG|248783|YONGYE INTERNATIONAL, INC. COM|8.73
20091207|987413101|UBET|1070|YOU BET.COM INC|2.99
20091207|988415105|YUEIY|155|Yue Yuen Industrial (Holdings)|14.55
20091207|988432100|YUII|400|YUHE INTERNATIONAL, INC. COMMO|6.00
20091207|988480109|YGDC|4013|YUKON GOLD CORP, INC.|0.05
20091207|98849Q101|YNGFF|25000|YUKON-NEVADA GOLD CORP|0.19
20091207|988498101|YUM|123|YUM BRANDS, INC|34.03
20091207|98878Q105|ZTCOY|1581|Zte Corporation Unsponsored AD|11.23
20091207|98878T208|ZSTN|100|ZST DIGITAL NETWORKS INC COM N|7.27
20091207|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091207|98884U108|ZAGG|984|ZAGG INCORPORATED COM STK|3.78
20091207|988858106|ZLC|2243|ZALE CORPORATION|4.96
20091207|98906R208|ZANE|41|ZANETT INC NEW COM STK|0.38
20091207|98912M201|ZAAP|91559|ZAP|0.20
20091207|989139100|ZARLF|16639|ZARLINK SEMICONDUCTOR INC.|0.86
20091207|98935D105|ZENG|91208|ZENERGY INTERNATIONAL INC. COM|0.03
20091207|98950P108|ZHNE|1743|ZHONE TECH INC NEW|0.46
20091207|98953B106|ZVTK|554191|Zevotek, Inc. Common Stock|.
20091207|98956P102|ZMH|15683|ZIMMER HLDGS INC;COM USD0.01|58.91
20091207|989696109|ZN|27752|ZION OIL & GAS INC COM|7.24
20091207|989701107|ZION|5357|ZIONS BANCORP|13.06
20091207|989701503|ZBPRC|770|ZIONS BANCORP DEP SHS RPST 1/4|20.00
20091207|989703202|ZBPRB|447|ZIONS CAP TR B CAP SECS %|20.12
20091207|98973A104|ZBPRA|8480|Zions Bancorporation Depositar|12.94
20091207|98974P100|ZIXI|706|ZIX CORPORATION|1.74
20091207|98974R403|ZIPZ|187340|ZIPPI NETWORKS INC|.
20091207|98975F101|ZRAN|17|ZORAN CORP|10.38
20091207|98975W104|ZOLT|428|ZOLTEK COMPANIES INC|8.67
20091207|98976E301|ZOOM|128249|ZOOM TECHNOLOGIES INC NEW COM |6.06
20091207|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.43
20091207|989817101|ZUMZ|2959|ZUMIEZ INC COM|11.90
20091207|98982J104|ZUPC|6565|ZUPINTRA CORP INC COMMON STOCK|.
20091207|98982M107|ZFSVY|89|ZURICH FINANCIAL SVCS SPN ADR |22.14
20091207|989834106|ZF|1|ZWEIG FUND INC|3.23
20091207|989837109|ZTR|9247|ZWEIG TOTAL RETURN FUND|3.82
20091207|98985T109|ZGEN|1293|ZYMOGENETICS INC|6.81
20091207|989922109|ZOLL|12|ZOLL MEDICAL CORP|25.89
20091208|D1668R123|DAI|8709|DAIMLER AG|53.65
20091208|D18190898|DB|5456|DEUTSCHE BANK AG NAMEN AKT|72.47
20091208|E8683R144|STDPRE|4993|SANTANDER FIN PFD S.A. UNIPERS|28.39
20091208|E90215109|TLVT|769|TELEVENT GIT S.A. (SPAIN)|35.08
20091208|G0219G203|AWH|298|ALLIED WORLD ASSURANCE COMPANY|46.69
20091208|G02602103|DOX|83|AMDOCS LTD ORD|28.29
20091208|G04136100|APWR|99581|A-POWER ENERGY GENERATION SYST|16.44
20091208|G0450A147|ARHPRA|277|ARCH CAPITAL GROUP LTD 8% PFD |24.34
20091208|G0450A154|ARHPRB|111|ARCH CAPITAL GROUP LTD. 7.87% |24.00
20091208|G0538M121|CIOWS|213|ASIA SPECIAL SITUATION ACQUISI|0.08
20091208|G05384139|AHLPRA|2420|ASPEN INSURANCE HLDGS LTD PERF|22.50
20091208|G0585R106|AGO|6565|ASSURED GUARNATY LTD|20.91
20091208|G06750106|AUTC|1498|AUTOCHINA INTERNATIONAL LIMITE|25.00
20091208|G06750114|AUTCW|701|AUTOCHINA INTERNATIONAL LIMITE|17.75
20091208|G0692U109|AXS|1513|AXIS CAPITAL HOLDINGS LTD|28.74
20091208|G10082108|EXXI|176|Energy XXI (Bermuda) Limited C|2.14
20091208|G16252101|BIP|485|BROOKFIELD INFRASTRUCTURE PART|15.65
20091208|G16962105|BG|1225|BUNGE LIMITED|65.08
20091208|G16962204|BGEPF|325|Bunge Limited 4.875% Perpetual|90.07
20091208|G17580104|CLKTF|3102|CALCITECH LTD|0.07
20091208|G20045202|CETV|616|CENTRAL EUROPEAN MEDIA ENTRP-A|26.41
20091208|G21082105|CYD|248|CHINA YUCHAI INTL LTD|16.69
20091208|G2110R106|IMOS|505|CHIPMOS TECHNOLOGIES BERMUDA L|0.75
20091208|G21107100|CO|1400|CHINA CORD BLOOD CORP ORDINARY|5.99
20091208|G21107118|CNDWF|1365|CHINA CORD BLOOD CORP WT EXP 1|1.11
20091208|G21125110|CHNWF|1636|CHINA NETWORKS INTL HLDGS LTD |0.05
20091208|G21170108|CTXIF|41|CHINA LINEN TEXTILE INDUSTRY, |1.30
20091208|G21176105|CABL|1336866|CHINA CABLECOM HOLDINGS, LTD. |0.72
20091208|G23773107|CWCO|365|CONSOLIDATED WATER CO., INC.|13.15
20091208|G24140108|CBE|10|COOPER INDUSTRIES ,PLC ORDINAR|44.55
20091208|G2519Y108|BAP|1301|CREDICORP LTD (COMM $5.00 PAR)|75.76
20091208|G25343107|CZZ|1097|COSAN LIMITED SHS A (BERMUDA) |7.74
20091208|G2554F105|COV|352|COVIDIEN PLC|46.98
20091208|G30397106|ENH|94|ENDURANCE SPECIALTY HOLDINGS L|37.02
20091208|G3075P101|ESGR|143|ENSTAR GROUP LIMITED ORD SHS|73.95
20091208|G31413100|EUENF|4538|Eurasia Energy Limited Common |0.25
20091208|G3159C109|CRYP|23|CRYPTOLOGIC LIMITED COM STK (G|3.13
20091208|G32030101|CLWT|160|EURO TECH HOLDINGS CO LTD|2.95
20091208|G3396L102|FGXI|42|FGX INTERNATINAL HLDGS LTD ORD|16.23
20091208|G36738105|FDP|611|FRESH DEL MONTE PRODUCE(ORD)|22.22
20091208|G3682E127|FRO|71060|FRONTLINE LTD|27.50
20091208|G37260109|GRMN|16482|GARMIN LTD|30.20
20091208|G4412G101|HLF|783|HERBALIFE LTD|43.32
20091208|G45667105|HOLI|750|HOLLYSYS AUTOMATION TECHNOLOGI|12.10
20091208|G491BT108|IVZ|993|INVESCO LTD (NEW)|21.30
20091208|G5138L100|JST|79|JINPAN INT'L LTD(COMMON)|43.73
20091208|G54050102|LAZ|71|LAZARD LTD|38.07
20091208|G55312105|JADE|1909|LJ INTL INC|3.21
20091208|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091208|G5876H105|MRVL|681|MARVELL TECH GROUP LTD|17.91
20091208|G60642108|MF|20391|MF GLOBAL LTD|6.23
20091208|G6359F103|NBR|473|NABORS INDS LTD (NEW) BERMUDA |20.29
20091208|G65773106|NAT|5099|NORDIC AMERICAN TANKER SHPG LT|31.81
20091208|G67742109|OB|4100|ONEBEACON INSURANCE GROUP LTD |13.94
20091208|G67828106|SEED|192590|ORIGIN AGRITECH LIMITED|11.19
20091208|G6830P100|NLX|300|OVERTURE ACQUISITION CORP (KY |9.96
20091208|G6852T105|PRE|1082|PARTNERRE LTD|76.01
20091208|G68603409|PREPRD|66|PARTNERRE LTD PFD SER D 6.5%|21.28
20091208|G72457115|PRD|602|Primus Guaranty, LTD. Sr Nt (B|14.25
20091208|G7293H114|PUKPR|383|PRUDENTIAL PLC PERPETUAL SUB C|22.84
20091208|G7293H189|PUKPRA|17|PRUDENTIAL PLC 6.50 EXCHG PERP|20.95
20091208|G7303A109|XING|1137|QIAO XING UNIV TELEPHONE INC|2.14
20091208|G73031109|QXM|153|QIAO XING MOBILE COMMUNICATION|4.40
20091208|G7304Y106|PYPCF|7520|PYPO CHINA HOLDINGS LIMITED. O|8.78
20091208|G7304Y148|PYPBF|425|PYPO CHINA HLDGS LTD UIT SER B|5.25
20091208|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|7.39
20091208|G7496G103|RNR|15454|RENAISSANCERE HOLDINGS LTD|52.90
20091208|G7498P200|RNRPRB|961|RENAISSANCERE HLDGS LTD PFD SH|22.86
20091208|G7498P309|RNRPRC|106|RENAISSANCERE HLDGS LTD 6.08% |19.00
20091208|G7498P408|RNRPRD|20|RENAISSANCERE HOLDINGS LTD 6.6|20.50
20091208|G7513K103|REPPRA|265|REPSOL INTL CAP LTD 7.45%PF A |25.15
20091208|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.14
20091208|G7945J104|STX|1236|SEAGATE TECHNOLOGY|16.62
20091208|G8005Y106|IDI|389|SEARCHMEDIA HOLDINGS LIMITED|7.81
20091208|G80680203|SAPX|14588|SEVEN ARTS PICTURES PLC NEW CO|3.19
20091208|G81075106|SFL|28147|SHIP FINANCE INTERNATIONAL LTD|13.85
20091208|G81276100|SIG|1235|SIGNET JEWELERS LTD COM SHS|25.38
20091208|G81477104|SINA|557|SINA CORPORATION|43.82
20091208|G82245104|SMOD|938|SMART MODULAR TECHNOLOGIES INC|5.10
20091208|G8649T109|SYCRF|2070|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20091208|G87210103|UTIW|14|UTI WORLDWIDE INC|15.30
20091208|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.78
20091208|G8918T103|TXIC|6267|TONGXIN INTERNATIONAL LTD. COM|9.00
20091208|G8918T111|TXICW|260|TONGXIN INTERNATIONAL LTD WTS |4.10
20091208|G8918T202|TXICU|36|Tongxin International Ltd. Uni|11.74
20091208|G9103F106|TRIT|340|TRI-TECH HLDG INC ORD SHS (KY)|23.14
20091208|G9108L108|TNP|135236|TSAKOS ENERGY NAVIGATION LTD|16.47
20091208|G9319H102|VR|1846|VALIDUS HOLDINGS, LTD|26.65
20091208|G93205113|VTG|1705|VANTAGE DRILLING COMPANY ORD S|1.75
20091208|G94368100|WCRX|24134|WARNER CHILCOTT PLC ORD SHS CL|25.99
20091208|G96655108|WSH|1812|WILLIS GROUP HOLDINGS LTD|27.03
20091208|G9825R107|XOMA|749|XOMA LTD (BERMUDA)|0.71
20091208|H01301102|ACL|163|ALCON CHF 0.20 PAR VALUE|163.17
20091208|H27013103|WFT|23856|WEATHERFORD INT'L LTD (SWITZER|16.02
20091208|H27178104|FWLT|935|FOSTER WHEELER AG (SWITZERLAND|28.97
20091208|H50430232|LOGI|31640|LOGITECH INTERNATIONAL S.A .OR|16.40
20091208|H5833N103|NE|422|NOBLE CORP ORD SHS (CHE)|40.67
20091208|H8817H100|RIG|514|TRANSOCEAN LTD (SWITZERLAND)|83.00
20091208|H8912P106|TEL|818|TYCO ELECTRONICS LTD SWITZERLA|23.83
20091208|H89128104|TYC|585|TYCO INTERNATIONAL LTD COM STK|35.85
20091208|H89231338|UBS|169|USB AG (NEW)|15.69
20091208|L6388F110|MICC|459|MILLICOM INTL CELLULAR SA|76.63
20091208|M0861T100|ALVR|176|ALVARION LTD|3.81
20091208|M20115131|BOSC|1000|BOS BETTER ONLINE SOLUTION LTD|0.29
20091208|M20157109|BPHX|30558|BLUEPHOENIX SOLUTIONS LTD|2.56
20091208|M2196U109|CEL|1120|CELLCOM ISRAEL LTD ORD SHS (IS|31.84
20091208|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091208|M22013102|CRNT|535|CERAGON NETWORKS LTD|10.11
20091208|M22465104|CHKP|473|CHECK POINT SOFTWR TECHNLS LTD|33.45
20091208|M25596202|CTCH|662|COMMTOUCH SOFTWARE LTD NEW|3.59
20091208|M3760D101|ESLT|45|ELBIT SYSTEMS LTD|62.75
20091208|M37605108|EMITF|73|ELBIT IMAGING LTD. ORD SHS|21.90
20091208|M39927104|EMYCF|3703704|Ellomay Capital Ltd Ordinary S|0.57
20091208|M4146Y108|EZCH|1119|EZCHIP SEMICONDUCTOR LIMITED O|13.53
20091208|M52523103|WILC|370|G.WILLI-FOOD INTL INC|5.30
20091208|M56595107|IGLD|480|INTERNET GOLD-GOLDEN LINES LTD|15.56
20091208|M6184R101|JCDA|3145|JACADA LTD|1.46
20091208|M70240102|MNDO|3653|MIND C.T.I. LTD|1.65
20091208|M74896107|NXGNF|2598|NEXGEN BIOFUELS LTD (ISRAEL (I|0.06
20091208|M7516K103|NVMI|634|NOVA MEASURING INSTRUMENTS LTD|4.44
20091208|M8183P102|RRST|230|RRSAT GLOBAL COMMUNICATIONS NE|11.64
20091208|M81863116|RADA|168|RADA ELECTRONICS INDUSTRIES LT|2.84
20091208|M81865111|RDCM|200|RADCOM LTD ORD SHS|1.66
20091208|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.01
20091208|M8215Q110|RITT|22|RIT TECHNOLOGIES LTD COM STK (|2.08
20091208|M8215W109|RTLX|71|RETALIX LTD|12.30
20091208|M82183100|ROSG|1613|ROSETTA GENOMICS LTD ORD SHS (|2.23
20091208|M83683108|SHMR|616|SHAMIR OPTICAL INDUSTRY LTD|8.79
20091208|M8484K109|LIMS|557|STARLIMS TECHNOLOGIES LTD ORD |9.68
20091208|M87482119|TFRFF|1857|TEFRON LTD NEW COM STK (ISRAEL|2.70
20091208|M8790M112|TIKRF|3210|TIKCRO TECHNOLOGIES, LTD. NEW |0.86
20091208|M8791A109|OTIV|195|ON TRACK INNOVATIONS LTD|1.15
20091208|M97601112|VOCL|744|VOCALTEC COMMUNICATIONS LTD OR|1.74
20091208|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.25
20091208|M98939107|SMLC|40|012 SMILE COMMUNICATION LTD OR|18.29
20091208|N00927348|AEF|1400|AEGON NV PERPETUAL CAP SECURIT|19.03
20091208|N00985106|AER|95|AERCAP HOLDINGS NV ORD SHS|8.96
20091208|N07045102|ASMI|2360|ASM INTERNATL N.V|24.21
20091208|N07059186|ASML|200|ASML HOLDING NV NY REG SHS NEW|32.65
20091208|N1842P109|HOO|400|CASCAL N.V.|5.73
20091208|N20935206|CNH|221|CNH GLOBAL N.V. (NEW)|24.83
20091208|N72482107|QGEN|305|QIAGEN NV|21.61
20091208|N74108106|RHDGF|367|RETAIL HOLDINGS NV (AN)|4.05
20091208|N7716A151|SPNS|298|SAPIENS INTL CORP NV NEW|1.61
20091208|N93540107|VPRT|6411|VISTAPRINT NV ORD SHS (NL)|58.09
20091208|P16994132|BLX|150|BANCO LATINOAMERICANO DE COMER|14.48
20091208|P31076105|CPA|1045|COPA HOLDINGS, S.A. CL A COM (|53.74
20091208|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091208|P37307108|ECTPQ|30000|ENRON CAP LLC 8%CUM PFD|.
20091208|P47725109|GEECF|14787|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20091208|P64605101|MFCAF|15411|MASS FINANCIAL CORP SHS A (BAR|8.97
20091208|P8696W104|SVA|12969|SINOVAC BIOTECH LTD|7.51
20091208|P8744Y102|STNR|489|STEINER LEISURE LTD|40.80
20091208|P94398107|ULTR|425|ULTRAPETROL (BAHAMAS) LTD COM |4.94
20091208|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091208|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|1.90
20091208|V3267N107|EXM|6770|EXCEL MARITIME CARRIER LTD(NEW|7.02
20091208|V7780T103|RCL|6928|ROYAL CARIBBEAN CRUISES LTD|25.56
20091208|Y0017S102|ANW|3102|AEGEAN MARINE PETROLEUM NETWOR|26.05
20091208|Y11082107|CPLP|33502|CAPITAL PRODUCT PARTNERS L P (|7.89
20091208|Y1968P105|DAC|81861|DANAOS CORPORATION COM STK (MA|4.46
20091208|Y2066G104|DSX|770|DIANA SHIPPING INC.|15.59
20091208|Y2109Q101|DRYS|1562|DRYSHIPS INC.|6.26
20091208|Y2187A101|EGLE|1200|EAGLE BULK SHIPPING INC.|5.68
20091208|Y2573F102|FLEX|1282|FLEXTRONICS INTL LTD|7.30
20091208|Y26496102|FREE|5129|FREESEAS INC|1.39
20091208|Y26496128|FREEZ|38|FREESEAS INC FREESEAS INC WT Z|0.20
20091208|Y2685T107|GNK|5048|GENCO SHIPPING & TRADING LTD|23.66
20091208|Y2693R101|GMR|2127|GENERAL MARITIME CORP (NEW)|7.55
20091208|Y27183105|GSL|14|GLOBAL SHIP LEASE, INC. COM CL|1.30
20091208|Y27183113|GSLWS|100600|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20091208|Y62196103|NM|125|NAVIOS MARITIME HOLDINGS INC (|5.95
20091208|Y64202107|OCNF|6210|OCEANFREIGHT INC. COM (MARSHAL|1.06
20091208|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|3.45
20091208|Y73760103|SHIP|550|SEANERGY MARITIME|3.70
20091208|Y73760111|SHIPW|100|SEANERGY MARITIME HLDGS CORP W|0.18
20091208|Y7388L103|SB|110|SAFE BULKERS INC COM STK (MH) |8.95
20091208|Y75638109|SSW|140|SEASPAN CORPORATION COM SHS (M|9.06
20091208|Y8162K105|SBLK|28787|STAR BULK CARRIERS CORP COM ST|3.07
20091208|Y81669106|GASS|2326|STEALTHGAS INC|6.27
20091208|Y8564M105|TGP|275|TEEKAY LNG PARTNERS L.P. COM U|24.20
20091208|Y8564W103|TK|1918|TEEKAY CORPORATION (MARSHALL I|24.56
20091208|Y8565J101|TOO|608|TEEKAY OFFSHORE PARTNERS LP CO|18.03
20091208|Y93691106|VRGY|3731|VERIGY LTD ORD SHS|11.19
20091208|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091208|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091208|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091208|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091208|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091208|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091208|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091208|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091208|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091208|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091208|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091208|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091208|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091208|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091208|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091208|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091208|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091208|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091208|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091208|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091208|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091208|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091208|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091208|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091208|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091208|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091208|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091208|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091208|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091208|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091208|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091208|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091208|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091208|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091208|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091208|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091208|000360206|AAON|1740|AAON INC|19.13
20091208|000361105|AIR|50|A A R CORP|20.53
20091208|00037W106|ABTO|1498|AB&T Financial Corporation (NC|3.15
20091208|000375204|ABB|212|ABB LTD ADS ( 1 REG SHS)|18.25
20091208|00081T108|ABD|1907|ACCO BRANDS CORPORATION|7.02
20091208|000868109|ACNB|19|ACNB CORP|12.60
20091208|00101P102|AEBF|50020|AE Biofuels, Inc. Common Stock|0.22
20091208|001031103|AEPI|520|AEP INDUSTRIES INC|39.91
20091208|001084102|AGCO|953|AGCO CORP|31.37
20091208|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|4.73
20091208|00130H105|AES|896|THE AES CORPORATION|13.29
20091208|00162Q106|GRI|170|COHENS & STEER GLOBAL REALTY M|32.16
20091208|00162Q205|EQL|69|ALPS ETF TR EQUAL SECTOR WEIGH|30.94
20091208|00162Q403|CRBA|121|ALPS ETF TR JEFFERIES TR/J CRB|43.51
20091208|00162Q601|CRBI|138|ALPS ETF TR JEFFERIES TR/J CRB|41.30
20091208|00163T109|AMB|4402|AMB PROPERTY CORP|24.70
20091208|00163T505|AMBPRO|1800|AMB PROPERTY CORPORATION PFD S|22.42
20091208|00163U106|AMAG|900|AMAG PHARMACEUTICALS INC COM S|38.20
20091208|001696103|AMGOF|200|AMG OIL LTD (CANADA)|0.45
20091208|001712108|AMCS|456|AMICAS INC.|4.71
20091208|001765106|AMR|1410|AMR CORP|7.25
20091208|001765866|AAR|200|AMR CRP 7.875% (PINES) 7/13/39|18.86
20091208|00185E106|APAC|1520|APAC CUSTOMER SERVICES INC|5.31
20091208|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091208|00187E104|ATNY|17459|API TECHNOLOGIES CORP. COMMON |1.50
20091208|00203T200|AQCP|50|AQ CORPORATION - NEW|0.10
20091208|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091208|00206R102|T|2015|AT&T INC. COM|27.97
20091208|00208J108|ATPG|742|ATP OIL & GAS CORPORATION|16.60
20091208|002083103|ATSI|943|ATS MEDICAL INC|3.03
20091208|00209C102|AHNA|23131|ATC HEALTHCARE INC CL A|0.05
20091208|00211G208|ATT|28412|AT&T INC SR NT 6.375|26.59
20091208|00211V106|ATAI|300|ATA INC ADS|4.99
20091208|00211Y100|ABIO|916|ARCA BIOPHARMA INC (US)|2.94
20091208|002255107|AUO|24823|AU OPTRONICS CP ADS (10 COM)|11.00
20091208|002346104|AVII|2427|AVI BIOPHARMA INC|1.65
20091208|002444107|AVX|2|AVX CORP|12.52
20091208|00246W103|AXTI|1000|AXT INC|2.77
20091208|002474104|AZZ|159|AZZ INCORPORATED|34.79
20091208|00253U107|ASTM|11900|AASTROM BIOSCIENCES INC|0.30
20091208|002535201|AAN|75|AARON'S INC CL B|26.34
20091208|002567105|ABAX|617|ABAXIS INC|23.96
20091208|002824100|ABT|14332|ABBOTT LABS;COM NPV|53.66
20091208|002896207|ANF|3581|ABERCROMBIE & FITCH CO CL-A|35.64
20091208|003009107|FAX|90|ABERDEEN ASIA-PACIFIC INCOME F|6.52
20091208|003011103|IAF|15355|ABERDEEN AUSTRALIA EQUITY FUND|13.25
20091208|003013109|FCO|91|ABERDEEN GLOBAL INCOME FUND IN|12.69
20091208|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.34
20091208|003654100|ABMD|100|ABIOMED INC|9.22
20091208|003687100|ABWTQ|99171|ABITIBIBOWATER, INC.|0.12
20091208|003709102|ABLE|8|ABLE ENERGY INC|0.17
20091208|00374N107|ABVT|195|ABOVENET INC|57.74
20091208|00383Y102|ABII|270|ABRAXIS BIOSCIENCE INC NEW|36.85
20091208|003830106|AXAS|1209|ABRAXAS PETROLEUM CORP.|1.91
20091208|003881307|ACTG|408|ACACIA RESEARCH CORP AR ACIACI|8.54
20091208|00389Y205|ABVV|836|Abviva, Inc. New Common Stock |0.05
20091208|004239109|AKR|147|ACADIA REALTY TRUST|16.56
20091208|00433R107|AKYI|343|ACCESSKEY IP INC COM STK (NV) |.
20091208|00434A103|AEMI|825|ACCESS TO MONEY, INC. COMMON S|0.30
20091208|00435F200|ACRFY|403|Accor S A Unsponsored ADR (Fra|11.10
20091208|004397105|ARAY|800|ACCURAY INCORPORATED COM STK|5.34
20091208|004398103|AURDQ|4000|ACCURIDE CORPORATION|0.23
20091208|004446100|ACET|1925|ACETO CORP|4.96
20091208|00448Q201|ACHN|33713|ACHILLION PHARMACEUTICALS, INC|2.25
20091208|004816104|ACU|100|ACME UNITED CORPORATION|9.10
20091208|004848107|ACFN|400|ACORN ENERGY INC COM STK|7.19
20091208|004854105|ATV|1500|ACORN INTERNATIONAL, INC. ADS |4.89
20091208|004934105|ACTL|190|ACTEL CORP|11.80
20091208|00506R208|AVEW|23899|Actionview International, Inc.|0.02
20091208|00507V109|ATVI|63173|ACTIVISION BLIZZARD INC COM ST|10.93
20091208|00508Y102|AYI|787|ACUITY BRANDS INC (HOLDING COM|33.72
20091208|00509L703|ACUR|700|Acura Pharmaceuticals, Inc. Ne|5.42
20091208|00547W109|ADMP|2380|Adamis Pharmaceuticals Corpora|0.26
20091208|006212104|ADX|962|ADAMS EXPRESS CO|9.92
20091208|006743306|AEY|1040|ADDVANTAGE TECHNOLOGIES GR INC|2.07
20091208|006754204|AHEXY|218|Adecco SA Unsponsored ADR (Swi|27.25
20091208|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091208|00685T108|AEN|3646|ADEONA PHARMACEUTICALS INC (NV|0.52
20091208|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091208|00686R200|ADHXF|3000|ADHEREX TECHNOLOGIES INC COM S|0.05
20091208|00687A107|ADDYY|18|ADIDAS AG SPONSORED ADR (GERMA|28.35
20091208|007094105|ASF|100|ADMINISTAFF INC|24.33
20091208|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.05
20091208|00723N105|ADMH|34630|Admiralty Holding Company Comm|.
20091208|00724F101|ADBE|611|ADOBE SYS INC (DE)|36.37
20091208|00724X102|ADLR|210|ADOLOR CORPORATION|1.47
20091208|00735P106|ANARF|3000|ADRIANA RESOURCES, INC|0.56
20091208|00738A106|ADTN|1968|ADTRAN INC|21.33
20091208|007391105|ADDL|4044|Aduddell Industries, Inc. Comm|.
20091208|007486103|AVNA|5355|ADVANCE NANTECH INC|0.05
20091208|00751Y106|AAP|679|ADVANCE AUTO PARTS INC|40.75
20091208|00752H102|ABAT|1|ADVANCED BATTERY TECHNOLOGIES |3.87
20091208|00752K105|ACTC|1273725|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091208|00756M404|ASX|497100|AMER SEMI-COND ENG ADS (5CMSH)|4.42
20091208|00758C107|AENG|15000|ADVANCED ENGINE TECHNOLGS INC |0.10
20091208|007586100|AVCA|100|ADVOCAT INC.|5.60
20091208|00760J108|AEHR|1044|AEHR TEST SYSTEMS|1.47
20091208|00761J107|ADVC|4775|ADVANT-E CORPORATION|0.29
20091208|007624109|ADXS|15910|ADVAXIS, INC.|0.12
20091208|007627102|AONNY|309|AEON CO LTD ADR|8.20
20091208|007639107|AGC|997|ADVENT /CLAYMORE GLOBAL CONVTB|7.97
20091208|00764C109|AVK|1648|ADVENT CLAYMORE CONVERTIBLE SE|15.02
20091208|00764U109|AVMD|5000|ADVANCED MEDICAL INST INC|0.11
20091208|00764X103|ANX|1196241|ADVENTRX PHARMACEUTICALS INC|0.12
20091208|00765E104|LCM|1133|ADVENT/CLAYMORE ENHANCED GROWT|10.74
20091208|00765F101|AAV|7|ADVANTAGE OIL & GAS LTD COM|5.59
20091208|00765H107|ADLS|53620|ADVANCED LIFE SCIENCES HOLDING|0.21
20091208|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.45
20091208|00766P108|AMTO|5000|Advanced Mineral Technologies,|0.09
20091208|00767B108|ADVE|1900|ADVENTURE ENERGY INC COM STK (|0.10
20091208|00767C106|AVOI|1000|Advanced Voice Recognition Sys|0.18
20091208|00767T109|ASB|1839|ADVANSOURCE BIOMATERIALS CORPO|0.25
20091208|00768C105|AEOH|1600|AEON HLDGS INC COM STK (DE)|0.58
20091208|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.14
20091208|00768Y107|DENT|119|ADVISORSHARES TR DENT TACTICAL|19.95
20091208|007737109|ACY|2158|AEROCENTURY CORP|15.75
20091208|007865108|ARO|6|AEROPOSTALE INC|30.20
20091208|007903107|AMD|87371|ADVANCED MICRO DEVICES|8.52
20091208|007924103|AEG|71545|AEGON NV -ORD-|7.05
20091208|007924301|AEH|1912|AEGON N.V. PERP.CAP SECS|16.70
20091208|007924400|AED|127|AEGON NV PERP CAP SECURITIES (|17.12
20091208|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.06
20091208|007942204|ADVBQ|1409|ADVANTA CORP CL-B|0.04
20091208|007975204|AEZS|47811|AETERNA ZENTARIS INC|0.94
20091208|008073108|AVAV|828|AEROVIRONMENT INC COM STK|28.88
20091208|00808N202|AESPRC|20|AES TST III 6.75%TRUST CV PFD |46.36
20091208|00817R103|ATRM|300|AETRIUM INC|2.37
20091208|008368102|AGAM|100|AGA MEDICAL HOLDINGS, INC COM |13.86
20091208|00846L101|FEED|25493|AgFeed Industries, Inc. Common|4.91
20091208|00846U101|A|1167|AGILENT TECHNOLOGIES, INC|29.88
20091208|00847J105|AGYS|548|AGILYSYS INC.|8.96
20091208|008474108|AEM|2368|AGNICO-EAGLE MINES LTD|62.72
20091208|00850H103|GRO|10233|AGRIA CORP SPONSORED ADR (CAYM|3.14
20091208|008916108|AGU|17716|AGRIUM INC.|60.31
20091208|009126202|AIQUY|1064|AIR LIQUIDE ADR|24.18
20091208|009128307|AIRM|200|AIR METHODS CORP|35.00
20091208|009207101|AIRT|898|AIR T INC|9.81
20091208|00922R105|ATSG|187|AIR TRANSPORT SERVICES GROUP I|2.71
20091208|009411109|AMCN|16300|AIRMEDIA GROUP INC SPONSORED A|8.00
20091208|00949P108|AAI|100|AIRTRAN HOLDINGS INC|5.07
20091208|009606104|AIXG|1032|AIXTRON AKTEINGESESELLSCHAFT A|37.25
20091208|00971T101|AKAM|276|AKAMAI TECHNOLOGIES INC|25.37
20091208|009719501|AKBTY|10855|AKBANK TURK ANONIM SIRKETI ADR|11.99
20091208|009720103|AKNS|1538|Akeena Solar, Inc. (DE) Common|1.05
20091208|009728106|AKRX|300|AKORN INC|1.79
20091208|01019M405|ABY|570|AKTIEBOLAGET SVENSK EXPORTKRED|6.12
20091208|010196103|AKSY|87|AKSYS LTD|.
20091208|010198208|ELUXY|100|AKTIEB. ELECTROLUX B ADR SPNSD|49.65
20091208|010199305|AKZOY|87|AKZO NOBEL N V ADR|64.90
20091208|010392496|ALM|641|ALABAMA POWER COMPANY 5.875% S|25.52
20091208|010392512|ALBPP|750|Alabama Power Co 5.625% Pfd|23.16
20091208|010392520|ABA|153|Alabama Power Company Sr Nt Se|26.21
20091208|010392538|ALZ|1034|ALABAMA POWER COMPANY SR NT SE|25.25
20091208|010392546|ALQ|550|ALABAMA POWER COMPANY SR NT SE|25.41
20091208|010392595|ALPPRN|400|ALABAMA PWR 5.20% CL-A PRF|23.06
20091208|011612603|ALAN|497|ALANCO TECHNOLOGIES INC NEW CO|0.38
20091208|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|6.18
20091208|011659109|ALK|822|ALASKA AIR GROUP INC|32.56
20091208|012423109|AMRI|1170|ALBANY MOLECULAR RESEARCH INC |8.70
20091208|012653101|ALB|739|ALBEMARLE CORP|35.21
20091208|013730106|ACBR|1965|ALCANTARA BRANDS CORP COM STK |0.31
20091208|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091208|013817200|AAPR|235|ALCOA INC $3.75 CUM PFD STK|64.25
20091208|013904305|ALU|1162|ALCATEL-LUCENT ADR|3.41
20091208|015271109|ARE|927|ALEXANDRIA REAL EST EQ INC|58.58
20091208|015271505|AREEP|154|ALEXANDRIA REAL ESTATE EQUITIE|21.08
20091208|01535P106|AXU|900|Alexco Resource Corp Common Sh|3.18
20091208|015404106|ACEL|800|ALFACELL CORP|0.20
20091208|016230104|ALCO|3357|ALICO INC|26.19
20091208|01642T108|ALKS|691|ALKERMES INC|8.90
20091208|01643P105|AASP|973|ALL-AMERICAN SPORTPARK INC|0.15
20091208|017175100|Y|22|ALLEGHANY CORP|264.90
20091208|017361106|AYE|410|ALLEGHENY ENERGY INC|22.70
20091208|01747V206|ABPA|1930|ALLEGIANCE BANK OF NORTH AMERI|0.09
20091208|01748X102|ALGT|11091|ALLEGIANT TRAVEL COMPANY COM|45.88
20091208|018490102|AGN|53|ALLERGAN INC|59.40
20091208|018522300|ALE|36|ALLETE INC NEW|34.30
20091208|018535104|ABVA|1479|ALLIANCE BANKSHARES CORP|2.61
20091208|01860F103|ALHC|263|ALLIANCE HEALTHCARD INC|0.86
20091208|018606202|AIQ|16770|ALLIANCE HEALTHCARE SERVICES, |5.89
20091208|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091208|01864U106|AFB|575|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20091208|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091208|018772103|AOI|384|ALLIANCE ONE INTERNATION, INC.|4.90
20091208|018773309|ALLP|38352|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20091208|01879R106|AWF|12457|ALLIANCEBERNSTEIN GLOBAL HIGH |13.23
20091208|018802108|LNT|717|ALLIANT ENERGY CORPORATION|29.27
20091208|018804104|ATK|43|ALLIANT TECHSYSTEMS INC|88.92
20091208|018805101|AZSEY|87|ALLIANZ SE SPONSORED ADR REPST|12.44
20091208|01881E101|ACG|200|ALLIANCEBERNSTEIN INCOME FUND |8.26
20091208|01881G106|AB|412|ALLIANCEBERNSTEIN HOLDING L.P.|26.73
20091208|01903Q207|AFC|81|ALLIED CAPITAL CORPORATION NEW|17.00
20091208|019118108|ADG|2700|ALLIED DEFENSE GROUP INC (THE)|5.35
20091208|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091208|019205103|ALNC|20|ALLIANCE FINANCIAL CORP|29.02
20091208|019228402|AIB|777|ALLIED IRISH BKS PLC ADS(RP 2 |4.51
20091208|019344100|ANV|980|ALLIED NEVADA GOLD CORP|13.23
20091208|019615103|ALLI|950|ALLION HEALTHCARE, INC|6.52
20091208|019645506|ALY|457|ALLIS CHALMERS ENERGY INC|3.50
20091208|019855303|ALOY|151|ALLOY INC COM STK|6.67
20091208|01988P108|MDRX|2044|ALLSCRIPTS-MISYS HEALTHCARE SO|19.75
20091208|020002101|ALL|2653|ALLSTATE CORP (THE)|28.28
20091208|020283107|AAU|2145|ALMADEN MINERALS LTD|1.08
20091208|02043Q107|ALNY|5536|ALYNLAM PHARMACEUTICALS INC|17.33
20091208|020520102|ALJ|1424|ALON USA ENERGY INC.|7.24
20091208|02076X102|ANR|668|ALPHA NATURAL RESOURCES INC.|36.77
20091208|020772109|APT|3259|ALPHA PRO TECH,LTD|4.90
20091208|02081D208|ALRX|6911|ALPHARX INC NEW-NEW|0.09
20091208|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK |4.58
20091208|02083A103|AWP|218|ALPHINE GLOBAL PREMIER PROPERT|6.09
20091208|021060108|AOD|2940|ALPINE TOTAL DYNAMIC DIV FD CO|8.94
20091208|021244207|ALSMY|63|Alstom Unsponsored ADR (France|7.25
20091208|021373105|ALTI|99|ALTAIR NANOTECHNOLOGOES INC|0.81
20091208|021441100|ALTR|287|ALTERA CORP|22.06
20091208|02147K105|AEHI|161385|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091208|021489109|ATGN|325|ALTIGEN COMMUNICATIONS INC|0.93
20091208|02151P107|APSA|41|ALTO PALERMO SA ADS|9.65
20091208|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091208|02208R106|AIMC|110|ALTRA HOLDINGS, INC COM|11.55
20091208|02216N105|ALTUQ|32518|ALTUS PHARMACEUTICALS INC|0.03
20091208|022276109|ACH|553|ALUIMINUM CORP OF CHINA ADR (2|28.13
20091208|022624100|ACGI|3350|AMACORE GROUP, INC. (THE) CLAS|0.03
20091208|02301P106|AMAR|2000|AMARILLO BIOSCIENCES|0.19
20091208|02301T108|AGCBF|1000|AMARILLO GOLD CORPORATION|0.75
20091208|023111206|AMRN|22988|AMARIN CORP PLC SPONSORED ADR |1.31
20091208|023135106|AMZN|8805|AMAZON COM INC;COM USD0.01|134.26
20091208|023139108|ABK|333|AMBAC FINANCIAL GROUP INC.|0.84
20091208|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |5.90
20091208|023139702|ABKPRZ|5|AMBAC FINL GROUP INC CORP UNIT|12.42
20091208|023177108|EPAX|489|AMBASSADORS GROUP INC (DEL)|12.25
20091208|02318N102|ABTG|45772|AMBIENT CORP|0.13
20091208|02341W103|ACO|603|AMCOL INTL CORP|28.06
20091208|023436108|AMED|1869|AMEDISYS INC|38.95
20091208|023438104|AMLC|5000|AMELCO CORP|0.02
20091208|023477201|AMEN|72|AMEN PROPERTIES INC NEW|3.00
20091208|023586209|AOPRA|1|AMERCO PFD-A 8.50%|23.43
20091208|023608102|AEE|20|AMEREN CORP|26.94
20091208|023610207|AMNG|1416|The Amergence Group, Inc. New |0.01
20091208|02364V107|ATAX|524|AMERICA FIRST TAX EXEMT INV LP|5.47
20091208|02364W105|AMX|921|AMERICA MOVIL, S.A.B. DE C.V. |48.33
20091208|023850100|APP|652|AMERICAN APPAREL INC COM|2.85
20091208|023912108|AMFI|37515|AMCORE FINANCIAL INC|0.52
20091208|024061103|AXL|1487|AMER AXLE & MANUFACTURING HLDG|7.57
20091208|024600108|ABMC|784|AMERICAN BIO MEDICA CORP|0.10
20091208|024611105|MABAA|4700|AMERN BIOGENETIC SCI INC CL-A |.
20091208|024835100|ACC|374|AMERICAN CAMPUS COMMUNITIES IN|26.47
20091208|02503X105|AGNC|616|AMERICAN CAPITAL AGENCY CORP C|26.53
20091208|02503Y103|ACAS|26102|AMERICAN CAPITAL LTD COM STK (|3.02
20091208|025144106|AMCE|14400|AMERICAN CLAIMS EVALUATION INC|1.23
20091208|02520N106|APO|100|AMERICAN COMMUNITY PPTYS TST|7.65
20091208|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091208|025334103|ADY|2949|AMERICAN DAIRY INC|24.27
20091208|025351107|EAG|62|AMERICAN DEFENSE SYS INC COM S|0.38
20091208|02553E106|AEO|3615|AMERICAN EAGLE OUTFITTER INC C|15.86
20091208|025537101|AEP|5308|AMERICAN ELECTRIC POWER INC|34.25
20091208|025576109|AETI|54|AMERICAN ELECTRIC TECHNOLOGIES|2.26
20091208|025676206|AEL|920|AMERICAN EQUITY INVESTMENT LIF|7.79
20091208|026375105|AM|111|AMERICAN GREETINGS CORP CL A|21.02
20091208|02639T200|AMNE|2345716|AMERICAN GREEN GROUP INC NEW C|.
20091208|02640A109|AGDO|1|AMERICAN GOLD RESOURCES CORPOR|0.04
20091208|02660R107|AHMIQ|1505|AMERICAN HOME MTG INVESTMENT C|0.03
20091208|02672T109|MRF|290|AMERICAN INCOME FUND|7.31
20091208|026760405|AMIC|200|AMERICAN INDEPENDENCE CORP|4.50
20091208|026874784|AIG|169097|AMERICAN INTL GROUP INC COM ST|30.17
20091208|026874800|AFF|1835|American International Group, |13.32
20091208|026874859|AVF|4971|AMERICAN INTL GROUP INC JR SUB|15.68
20091208|027263102|AMLM|25033|AMERICAN LITHIUM MINERALS, INC|1.30
20091208|027297100|ALN|56868|American Lorain Corporation Co|2.86
20091208|02744M108|AMMD|847|AMERICAN MEDICAL SYS HLDS INC |17.90
20091208|027649102|XAA|542|AMERICAN MUNI INCM PTFL INC|13.80
20091208|027904101|AMAC|880|AMER MEDICAL ALERT CORP|5.95
20091208|028723104|AEZ|1000|AMERICAN OIL & GAS INC|3.40
20091208|028731107|AOB|128|AMERICAN ORIENTAL BIOENGR INC |4.12
20091208|028857100|AAPH|16631|AMERICAN PETRO-HUNTER INC|0.60
20091208|02916P103|ARII|65|AMERICAN RAILCAR INDUSTRIES IN|11.17
20091208|029174109|ARL|211|AMER REALTY INVESTORS INC(NEW)|10.75
20091208|029263100|ARP|925|AMERICAN REPROGRAPHICS COMPANY|5.75
20091208|029616109|AMNP|670582|American Sierra Gold Corp. Com|0.77
20091208|029683109|AMSWA|569|AMER SOFTWARE INC CL-A|6.19
20091208|029899101|AWR|78|AMERICAN STATES WATER CO(HLDG |35.96
20091208|029912201|AMT|77|AMERICAN TOWER CORP|40.32
20091208|03009T101|CSP|36|AMER STRATEGIC INCM PTFL-III|8.74
20091208|030098107|ASP|963|AMERN STRATEGIC INCOME PORTFOL|10.90
20091208|030099105|BSP|1293|AMERN STRATEGIC INCM PORTF II |9.66
20091208|030111108|AMSC|6121|AMERICAN SUPERCONDUCTOR CORP|34.48
20091208|030420103|AWK|37|AMERICAN WATER WORKS COMPANY I|21.76
20091208|030506109|AMWD|240|AMERICAN WOODMARK CORP|19.82
20091208|03058P109|AWBC|354|AMERICAN WEST BANCORPORATION|0.38
20091208|03060R101|ACF|189|AMERICREDIT CORP|18.65
20091208|03062W207|ACII|1|AmeriChip International Inc. N|.
20091208|03062Y104|AWNE|2351|AMERICAS WIND ENERGY CORP COM |0.09
20091208|03063G102|AENY|13768|AMERICAS ENERGY COMP COM STK (|2.14
20091208|03070L300|ARGN|143|AMERIGON INCORPORATED|7.96
20091208|03070Q101|ASCA|978|AMERISTAR CASINOS INC|17.66
20091208|03073E105|ABC|43174|AMERISOURCEBERGEN CORP|24.64
20091208|03073V107|AMTY|8068|AMERITYRE CORPORATION|0.26
20091208|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.60
20091208|03074B100|ASRVP|13|AMERISERV FINANCIAL INC CAP TR|20.04
20091208|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.63
20091208|03076K108|ABCB|206|AMERIS BANCORP|6.92
20091208|030975106|APU|11|AMERIGAS PRTNRS LP UTS(RP COMM|39.09
20091208|031001100|ATLO|10929|AMES NATIONAL CORPORATION|19.72
20091208|031162100|AMGN|905|AMGEN INC|56.48
20091208|03152W109|FOLD|1800|AMICUS THERAPEUTICS INC COM ST|3.99
20091208|031652100|AMKR|5|AMKOR TECHNOLOGY INC|6.70
20091208|032015109|AMPL|3530|AMPAL-AMERICAN ISREAL CORP A|2.99
20091208|032095101|APH|3517|AMPHENOL CORP (NEW) CL-A|44.54
20091208|032159105|AXR|134|AMREP CORP|14.24
20091208|03232P405|AMSG|921|AMSURG INC COM|22.38
20091208|032346108|AMLN|1458|AMYLIN PHARMACEUTICALS INC|13.91
20091208|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|12.04
20091208|032511107|APC|993|ANADARKO PETROLEUM CORP|58.27
20091208|03252Q408|ANDS|89|ANADYS PHARMACEUTICALS INC|2.50
20091208|032523201|AEBZY|101497|ANADOLU EFES BIRACILIK VE MALT|2.28
20091208|032654105|ADI|1149|ANALOG DEVICES INC|30.44
20091208|032657207|ALOG|11|ANALOGIC CORP (NEW)|38.05
20091208|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.73
20091208|032744104|ANEN|43|ANAREN INC|14.22
20091208|032797102|AVXL|1485|ANAVEX LIFE SCIENCES CORP COMM|2.05
20091208|032803108|ACOM|1172|ANCESTRY COM INC COM STK (DE) |13.51
20091208|032839102|ABCW|3350|ANCHOR BANCORP WISC INC|0.69
20091208|033493107|ANMCF|4606|ANDEAN AMERICAN MINING CORP|0.38
20091208|033839101|AXLFF|5000|ANDERSON ENERGY LTD|0.96
20091208|03460L100|ANSV|16187|ANESIVA INC COM STK|0.15
20091208|03462H404|ANGN|968|ANGEION CORPORATION|3.50
20091208|03485P201|AAUKY|799|ANGLO AMER PLC NEW ADR UK|21.52
20091208|034918102|ANPI|1737|ANGIOTECH PHARMACEUTICALS INC |1.30
20091208|034919100|ASWRF|15000|ANGLO SWISS RESOURCES INC|0.37
20091208|035058106|AGIBY|143199|ANGLO IRISH BANK CORP PLC ADR |0.65
20091208|035078104|AGPPY|2476|ANGLO PLATINUM|108.15
20091208|035128206|AU|579|ANGLOGOLD ASHANTI LIMITEDADS (|42.79
20091208|03524A108|BUD|6416|ANHEUSER-BUSCH INBEV SA SPONSO|52.50
20091208|03525N109|AHII|625|ANIMAL HEALTH INTERNATIONAL, I|2.35
20091208|035255108|ANIK|300|ANIKA THERAPEUTICS INC|8.55
20091208|035290105|AXE|341|ANIXTER INTERNATIONAL INC|44.90
20091208|035710409|NLY|57|ANNALY CAPITAL MANAGEMENT, INC|18.45
20091208|035710508|NLYPRA|10|ANNALY CAPITAL MGMT INC PFD SE|24.02
20091208|036115103|ANN|614|ANNTAYLOR STORES CORP|15.36
20091208|03633E108|ANO|1707|ANOORAQ RESOURCES CORP (F)|0.84
20091208|03662X100|ANSW|4166|ANSWERS CORPORATION|8.05
20091208|037023108|ACPI|3175277|ANTHRACITE CAP INC|0.11
20091208|037023405|ACPIO|1901|Anthracite Capital, Inc. Prefe|0.40
20091208|037180106|ANTZF|4528|ANTIOQUIA GOLD INC ORD SHS (CD|0.49
20091208|037243102|ATGYF|169800|ANTRIM ENERGY INC|1.06
20091208|037347101|ANH|52209|ANWORTH MRTG ASSET CORP|7.25
20091208|037347309|ANHPRB|175|ANWORTH MORTGAGE ASSETT CORP P|22.85
20091208|037379104|GUMRY|1074|AO TD GUM SPONS ADR|2.00
20091208|03738Q204|HJO|62|SATURNS AON CAP SEC BKD SER 20|20.98
20091208|037389103|AON|444|AON CORPORATION|38.38
20091208|03739T108|AONE|67757|A123 SYS INC COM STK (DE)|17.56
20091208|037411105|APA|116|APACHE CORP|93.34
20091208|03748R101|AIV|3640|APARTMENT INVST & MGMT CO|14.60
20091208|03748R820|AIVPRU|15|APARTMENT INVT & MGMT CO PFD C|21.90
20091208|03759V108|AGEEF|5000|APOGEE MINERALS LTD|0.12
20091208|037598109|APOG|166|APOGEE ENTERPRISES INC|14.09
20091208|037604105|APOL|1096|APOLLO GROUP INC CL A|54.31
20091208|03761E102|AGT|43859|APOLLO GOLD CORP|0.49
20091208|03761U106|AINV|904|APOLLO INVT CORP|10.07
20091208|037675105|APAB|1200|APPALACHIAN BANCSHARES INC|0.25
20091208|037833100|AAPL|175|APPLE INC;COM NPV|189.03
20091208|03814F205|ARCI|2068|APPLNC RECYCLNG CTRS AMER|2.10
20091208|03820C105|AIT|386|APPLIED INDUSTRIAL TECHS INC. |21.34
20091208|038222105|AMAT|118|APPLIED MATERIALS INC|13.25
20091208|03823M100|AMNL|259|APPLIED MINERALS INC COM STK (|0.65
20091208|038237103|APSG|52|APPLIED SIGNAL TECHNOLOGY INC |19.90
20091208|03824A105|APNN|500|APPLIED NANOSCIENCE, INC.|0.16
20091208|03824B103|APNT|15209|Applied Nanotech Holdings, Inc|0.24
20091208|038333100|APGX|400|APROGENEX INC|.
20091208|038336103|ATR|495|APTAGROUP INC|36.64
20091208|03834B101|APCX|3|APPTECH CORP COM STK (NV)|0.03
20091208|03836W103|WTR|653|AQUA AMERICA, INC.|16.92
20091208|03840M208|AQPTY|124|AQUARIUS PLATINUM LTD SPNS ADR|11.68
20091208|03841G101|AQARF|65000|Aquila Resources Inc Ordinary |0.29
20091208|03841Q109|AQUI|21629|AQUAGOLD INTERNATIONAL, INC. C|.
20091208|03938L104|MT|100733|ARCELORMITTAL NY REGISTRY SHS |39.93
20091208|039380100|ACI|2093|ARCH COAL, INC.|19.99
20091208|039483201|ADMPRA|222|ARCHER-DANIELS MIDLAND COMPANY|43.42
20091208|03956P102|ARCL|200|ARCHIPELAGO LEARNING INC COM S|16.60
20091208|039666102|ARST|1931|ARCSIGHT, INC COM|24.25
20091208|03969P107|RDEA|48247|ARDEA BIOSCIENCES INC COM STK |14.71
20091208|039762109|ARDNA|37|ARDEN GROUP INC CL-A|95.70
20091208|040047102|ARNA|234|ARENA PHARMACEUTICALS, INC.|3.63
20091208|040049108|ARD|86|ARENA RESOURCES INC|40.59
20091208|040149106|STST|100|ARGON ST INC|19.86
20091208|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091208|040311102|ARGL|1000|Argyle Security, Inc. Common S|0.35
20091208|04033A100|ARIA|6225|ARIAD PHARMACEUTICALS INC|2.47
20091208|04033M104|ADSPQ|918|ARIEL CORP|.
20091208|040712101|ARKR|97|ARK RESTAURANTS CORP|14.48
20091208|040732109|AKVA|3071|Arkanova Energy Corporation Co|0.21
20091208|040790107|ABFS|631|ARKANSAS BEST CORP (DEL)|27.09
20091208|041356205|AI|2153|ARLINGTON ASSET INVT CORP CL A|14.76
20091208|042068106|ARMH|2641|ARM HOLDINGS PLC ADS|7.99
20091208|042166801|AMNF|4627|ARMANINO FOODS OF DISTINCTION |0.48
20091208|04247X102|AWI|80|ARMSTRONG WORLD INDUSTRIES INC|39.78
20091208|042682203|ARTX|7752|AROTECH CORPORATION|1.64
20091208|04269Q100|ARRS|1723|ARRIS GROUP INC|10.85
20091208|04269X105|ARRY|1583|ARRAY BIOPHARMA INC|2.09
20091208|042698308|HRT|40|ARRHYTHMIA RESEARCH TECHNOLOGY|3.84
20091208|042735100|ARW|88|ARROW ELECTRONICS INC|27.84
20091208|042797100|ARWR|1500|ARROWHEAD RESEARCH CORP|0.61
20091208|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.56
20091208|04289L107|ARTG|823|ART TECHNOLOGY GROUP INC|4.25
20091208|043113208|ARTNA|351|ARTESIAN RES CORP CL-A|17.76
20091208|043136100|ARTC|376|ARTHROCARE CORP|22.50
20091208|04314Q105|ALIF|41|ARTIFICAL LIFE INC|1.00
20091208|043168103|ARTW|64|ARTS WAY MFG INC|4.18
20091208|043176106|ARUN|1362|ARUBA NETWORKS, INC.|9.03
20091208|043353101|ARM|597|ARVINMERITOR INC|8.45
20091208|043387109|ARYX|323|ARYX THERAPEUTICS INC COM STK |2.66
20091208|043388107|ASBRY|1987|Asahi Breweries Ltd Unsponsore|53.54
20091208|043393206|ASGLY|41|ASAHI GLASS ADR|8.92
20091208|043400100|AHKSY|12|ASAHI KASEI CORPORATION ADR|49.97
20091208|043632108|ASCMA|984|ASCENT MEDIA CORP SER A COM ST|23.50
20091208|043635101|ASTI|93|ASCENT SOLAR TECHNOLOGIES INC |5.35
20091208|044103109|AHT|401|ASHFORD HOSPITALITY TRUST INC |5.01
20091208|044103208|AHTPRA|275|ASHFORD HOSPITALITY TRUST INC |17.29
20091208|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|18.05
20091208|044901106|APB|1|ASIA PACIFIC FUND INC|10.30
20091208|04517L101|ASPZ|6140|ASIA PROPERTIES INC|0.20
20091208|04518A104|ASIA|58692|ASIAINFO HOLDINGS INC.|30.71
20091208|04518D108|AAGH|13207|Asia Global Holdings Corp. Com|.
20091208|045188109|AKMN|11389|AskMeNow, Inc. Common Stock|.
20091208|045327103|AZPN|1008|ASPEN TECHNOLOGY INC|10.17
20091208|045346103|APPY|1000|ASPENBIO PHARMA INC|1.62
20091208|04543P100|AACC|5574|ASSET ACCEP CAP CORP|6.15
20091208|04544X300|ALC|289|ASSISTED LIVING CONCEPTS INC N|23.67
20091208|045487105|ASBC|557|ASSOCIATED BANC CORP|10.58
20091208|04621X108|AIZ|215|ASSURANT INC|29.99
20091208|04622E208|ATEA|390|ASTEA INTERNATIONAL INC|3.37
20091208|046220109|ASFI|16|ASTA FUNDING INC|8.15
20091208|046353108|AZN|1479|ASTRAZENECA PLC|46.13
20091208|046433108|ATRO|937|ASTRONICS CORP|8.58
20091208|046484101|ASTC|390|ASTROTECH CORP COM STK (DE)|1.91
20091208|046491106|ATADF|3600|ATAC RESOURCES LTD (CDA)|1.13
20091208|04685W103|ATHN|88984|ATHENAHEALTH, INC. COM|46.06
20091208|04744L106|ATHX|1934|Athersys, Inc. Common Stock|1.00
20091208|049127103|AWSL|4811|Atlantic Wind & Solar, Inc. Co|3.66
20091208|049164205|AAWW|364|ATLAS AIR WORLDWIDE HLDGS NEW |34.13
20091208|049255706|ATLKY|286|ATLAS COPCO AB SP ADR-NEW(RP-A|14.55
20091208|04939R108|AHD|1250|ATLAS PIPELINE HOLDINGS, L.P. |3.38
20091208|049392103|APL|1667|ATLAS PIPELINE PARTNERS LP UTS|7.65
20091208|049560105|ATO|220|ATMOS ENERGY CORP|28.77
20091208|049904105|ATRI|100|ATRION CORP|142.71
20091208|051036101|AUXVF|199918|AUEX VENTURES INC (CDA)|2.72
20091208|05152U108|AUSVF|51597|AURA SILVER RESOURCES, INC. CO|0.23
20091208|051526200|AUSI|2365|AURA SYSTEMS INC NEW|0.64
20091208|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|0.40
20091208|05155P106|AZK|876|AURIZON MINES LTD|4.93
20091208|052036100|AOGSQ|172530|AURORA OIL & GAS CORPORATION C|.
20091208|05208R109|AURC|125|Aurus Corp. Common Stock|.
20091208|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091208|052666104|ADAT|2717|AUTHENTIDATE HOLDING CORP|1.23
20091208|052769106|ADSK|3908|AUTODESK INC (DE)|24.72
20091208|052800109|ALV|638|AUTOLIV INC|41.05
20091208|053015103|ADP|243|AUTOMATIC DATA PROCESSING|43.88
20091208|05329W102|AN|717|AUTONATION INC|18.07
20091208|053332102|AZO|533|AUTOZONE INC|153.36
20091208|05334D107|AUXL|766|AUXILIUM PHARAMCEUTICALS INC|33.49
20091208|053422200|AVLC|150|Avalon Capital Holdings Corpor|0.03
20091208|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|2.35
20091208|05348P401|AVNR|2861|AVANIR PHARMACEUTICALS, INC CL|1.88
20091208|053484101|AVB|1204|AVALONBAY COMMUNITIES INC|75.62
20091208|053495305|AVXT|27677|AVAX TECHNOLOGIES INC|0.08
20091208|05350T101|AAIR|3500|AVANTAIR INC COM|1.70
20091208|05356X403|AVRNQ|48701|AVENTINE RENEWABLE ENERGY HOLD|0.50
20091208|053563102|AVNT|279781|AVENTURA HOLDINGS INC|.
20091208|05357E107|AVNE|90|Aventura Equities Inc Common S|0.30
20091208|053611109|AVY|760|AVERY DENNISON CORP|38.42
20091208|053750105|AVGCF|1392753|Avion Gold Corp. Ordinary Shar|0.43
20091208|053774105|CAR|305|AVIS BUDGET GROUP, INC. (NEW) |11.68
20091208|053807103|AVT|906|AVNET INC|28.87
20091208|053893103|AVCT|36080|AVOCENT CORP|24.99
20091208|054303102|AVP|819|AVON PRODUCTS INC|34.08
20091208|05453N100|AWRE|253|AWARE INC (MASS)|2.00
20091208|054536107|AXA|367|AXA ADS (1 ORD SHS)|24.60
20091208|05459T101|AXST|5000|AXESSTEL INC|0.13
20091208|05461A108|AXVC|5968|AXIAL VECTOR ENGINE CORP|0.13
20091208|05461V102|AXMIF|7000|AXMIN INC|0.11
20091208|05462C103|AXGC|1000|Axis Energy Corporation Common|0.95
20091208|054937107|BBT|9|BB&T CORPORATION|25.86
20091208|05500N103|AZDDF|12016|AZURE DYN CORP CL-A|0.20
20091208|05508R106|BGS|872|B&G FOODS, INC|8.68
20091208|05518E202|BACPRX|59954|BAC CAPITAL TRUST III GTD 7% T|22.00
20091208|05518T209|BACPRZ|79|BAC CAPITAL TRUST VIII GTD.CAP|18.92
20091208|055184204|BACPRY|5289|BAC CAP TR V GTD CAP SECS|18.83
20091208|055185201|BACPRU|294|BAC CAPITAL TRUST IV|18.55
20091208|055187207|BACPRW|65128|BAC CAP TST I 7% CAP SECS|22.29
20091208|055188205|BACPRV|7489|BAC CAPITAL TRUST II|21.46
20091208|055189203|BACPRB|536|Bac Cap Tr X Cap Secs 6.25%|19.39
20091208|05523R107|BAESY|175|BAE SYS PLC SPONS ADR|22.42
20091208|055298103|BCBP|2985|BCB BANCORP INC (NJ)|8.78
20091208|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091208|05530J205|BBTPRA|1740|BB&T Capital Trust V Enhanced |26.72
20091208|05531B201|BBTPRB|3000|BB&T CAPITAL TRUST VI GTD ENHA|27.40
20091208|05531H208|BBTPRC|12727|BB&T CAP TR VII GTD ENHANCED T|25.16
20091208|05534B760|BCE|133|BCE INC COM (NEW)|26.82
20091208|05539S206|BANFP|604|BFC CAP TR II CUMULATIVE TR PF|25.75
20091208|055434203|BRGYY|54|BG GROUP PLC ADS(RP 5 ORD SHS)|90.81
20091208|05545E209|BBL|304|BHP BILLITON P/C SPONS ADR|62.19
20091208|05548J106|BJ|718|BJ'S WHOLESALE CLUB|32.90
20091208|055482103|BJS|3437|BJ SERVICES CO|18.06
20091208|05561Q201|BOKF|16|BOK FINL CORP|46.66
20091208|055622104|BP|1861|BP PLC ADS(RP 6 ORD)|58.17
20091208|055637102|BPW|10080|BPW ACQUISITION CORP COM|9.85
20091208|055639108|BPZ|35|BPZ RESOURCES INC COM STK|8.13
20091208|05564E106|BRE|201|BRE PROPERTIES INC CL A|31.80
20091208|05564E502|BREPRC|103|BRE PPTYS INC PFD SER C%|21.33
20091208|05564E601|BREPRD|195|BRE PROPERTIES INC PFD SER D|21.33
20091208|055645303|BRT|116|BRT REALTY TRUST SBI|4.84
20091208|05565A202|BNPQY|1443|BNP PARIBAS SPONS ADR|41.08
20091208|05566U108|BOFI|5344|BOFI HOLDING, INC.|8.65
20091208|055662100|BSDM|1025|BSD MEDICAL CORP (DEL)|1.96
20091208|055921100|BMC|12|BMC SOFTWARE, INC|38.64
20091208|05603E109|BVFL|500|BV FINANCIAL, INC. (MD)|3.24
20091208|05605A105|BWIH|4994|BWI HOLDINGS, INC. COMMON STOC|0.13
20091208|05617P306|BBYB|379|Baby Bee Bright Corporation Ne|.
20091208|05633T209|BACPRC|4545|BAC CAP TR XII GTD CAP SECS|21.56
20091208|056525108|BMI|9425|BADGER METER INC|37.60
20091208|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.45
20091208|056752108|BIDU|1792|BAIDU INC SPON ADR RPTNG ORD S|421.00
20091208|057224107|BHI|553|BAKER HUGHES INC;COM USD1|38.92
20091208|057741100|BEZ|902|BALDOR ELECTRIC COMPANY|27.56
20091208|057755100|BWINA|1|BALDWIN & LYONS INC CL-A|21.37
20091208|057755209|BWINB|228|BALDWIN & LYONS INC CL-B|23.83
20091208|058498106|BLL|1441|BALL CORP|50.07
20091208|05874B107|BYI|1422|BALLY TECHNOLOGIES, INC.|42.52
20091208|058785106|BLQN|50|Balqon Corporation Common Stoc|1.70
20091208|058823105|BLTA|45858|BALTIA AIR LINES INC|0.10
20091208|05946K101|BBV|274|BANCO BILBAO VIZ ARGENTARA ADS|19.14
20091208|059460303|BBD|6370|BANCO BRADESCO ADS REP ONE PFD|22.08
20091208|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|52.02
20091208|059578104|BDORY|2000|BANCO DO BRASIL S A SPON ADR|17.97
20091208|05961W105|BMA|1377|BANCO MACRO S.A. ADS (EA REPTS|28.37
20091208|05964H105|STD|11888|BANCO SANTANDER SA|17.53
20091208|05968L102|CIB|3655|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.32
20091208|05969A105|TBBK|136|THE BANCORP BANK|6.69
20091208|059692103|BXS|1573|BANCORPSOUTH INC|23.13
20091208|059695106|BCV|88|BANCROFT FUND LTD COM|14.71
20091208|060505104|BAC|560|BANK OF AMERICA CORP|15.89
20091208|060505401|IKJ|300|BANK OF AMERICA CORPORATION 6.|24.43
20091208|060505500|IKL|962|BANK OF AMERICA CP 5.50% SUB N|22.80
20091208|060505567|BMLPRO|1100|BK OF AMERICA DEP SHS RPST 1/4|18.80
20091208|060505575|BMLPRN|19|BK OF AMERICA DEP SHS RPSTG 1/|20.14
20091208|060505583|BMLPRL|2119|BK OF AMERICA DEP SHS RPSTG|17.02
20091208|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|18.78
20091208|060505625|BMLPRH|25|BK OF AMERICA DEP SHS RSPTG 1/|14.00
20091208|060505633|BMLPRG|3900|BK OF AMERICA DEP SHS REPSTG 1|15.35
20091208|060505740|BACPRI|482|Bank Amer Corp Dep Sh Repstg 1|20.02
20091208|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|23.82
20091208|060505864|IKR|3000|BANK OF AMERICA CORP 6% INTERN|24.02
20091208|060900206|MGJ|325|BK OF AMERICA CORP MRKT TRGT I|11.02
20091208|060900438|GBN|125|BANK OF AMERICA CORP STARS LNK|10.97
20091208|061874103|BKEAY|393|BANK OF EAST ASIA LTD SPON ADR|4.25
20091208|062401104|GRAN|300|BANK OF GRANITE CORP|0.55
20091208|063425102|BMRC|69|BANK MARIN (BANCORP|32.11
20091208|063554109|BOMK|200|BANK OF MCKENNEY (VA)|5.27
20091208|063671101|BMO|6474|BANK OF MONTREAL|51.40
20091208|063750103|BKMU|164|BANK MUTUAL CORP NEW|7.18
20091208|063904106|OZRK|1187|BANK OF THE OZARKS INC|26.37
20091208|064058100|BK|169707|BANK OF NEW YORK MELLON CORP|26.81
20091208|064149107|BNS|577|BANK OF NOVA SCOTIA (F)|46.14
20091208|06424J103|BOCH|130|BANK OF COMMERCE HOLDINGS (CA)|5.30
20091208|065066102|BKSC|95|BANK OF SOUTH CAROLINA CORP|11.39
20091208|065908600|BBX|2759|BANKATLANTIC BANCORP INC CL A |1.27
20091208|066011206|BKJAY|17|BANK YOKOHAMA LTD JAPAN ADR|49.19
20091208|066460304|BKNIY|26|Bankinter SA New Sponsored ADR|10.50
20091208|066470105|BNX|2733|BANKS.COM, INC.|0.17
20091208|06652V109|BANR|1674|BANNER CORPORATION|2.69
20091208|066800103|BAA|18973|BANRO CORPORATION|2.13
20091208|066849100|BHB|378|BAR HARBOR BANKSHARES|30.25
20091208|06738C778|DJP|758|BARCLAYS BK PLC IPATH DJ-UBS C|40.75
20091208|06738C794|GSP|120|BARCLAYS BANK PLC IPATH EXCH T|30.35
20091208|06738G407|JJM|1307|BARCLAYS BK PLC IPATH DJ-UBS I|37.73
20091208|067383109|BCR|573|BARD C R INC|82.82
20091208|06739F101|JJC|847|BARCLAYS BK PLC IPATH DJ-UBS C|43.84
20091208|06739F119|JJN|272|BARCLAYS BK PLC IPATH DJ-UBS N|24.09
20091208|06739F135|BWV|55|BARCLAYS BK PLC|44.80
20091208|06739F184|ERO|258|IPATH EUR/USD EXCHANGE RATE ET|57.93
20091208|06739F291|INP|364|BARCLAYS BANK PLC IPATH ETNS L|61.79
20091208|06739F390|BCSPR|566|BARCLAYS BANK PLC ADR SER 2 RE|20.20
20091208|06739H164|GRN|179|BARCLAYS PATH PLC I PATH GLOBA|26.20
20091208|06739H248|JJP|327|BARCLAYS BK PLC IPATH DJ-UBS P|61.14
20091208|06739H263|LD|355|BARCLAYS BK PLC IPATH DJ-UBS L|60.05
20091208|06739H297|JO|20|BARCLAYS BK PLC IPATH DJ-UBS C|41.55
20091208|06739H321|JJU|610|BARCLAYS BK PLC IPATH DJ-UBS A|30.69
20091208|06739H362|BCSPRD|15020|Barclays Bank Plc Sponsored AD|24.10
20091208|06739H412|ICI|37|BARCLAYS BANK PLC, IPATH OPTIM|45.59
20091208|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.28
20091208|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.06
20091208|06739H644|GAZ|11643|BARCLAYS BK PLC IPATH DJ-UBS N|13.44
20091208|06739H743|COW|173|BARCLAYS BK PLC IPATH DJ-UBS L|27.80
20091208|06739H776|BCSPRA|3450|BARCLAYS BK PLC SPON ADR REP C|21.43
20091208|06740C519|VXZ|1145|IPATH S&P 500VIX MID TERM FUTU|81.47
20091208|06740C527|VXX|11351|IPATH S&P 500 VIX SHORT TERM F|38.12
20091208|06740H674|BXUB|1609|BARCLAYS LONG B LEVERGED S&P 5|49.35
20091208|067511105|BARE|77|BARE ESCENTUALS, INC|12.38
20091208|067597104|BKPG|16927|BARK GROUP, INC. COM STK (NV) |0.54
20091208|067774109|BKS|53688|BARNES & NOBLE INC|21.02
20091208|067901108|ABX|4744|BARRICK GOLD CORP|42.44
20091208|068221100|BRN|200|BARNWELL INDUSTRIES INC|4.40
20091208|06828L209|BROE|3363|BARON ENERGY INC. NEW COMMON S|0.14
20091208|06846N104|BBG|158|BILL BARRETT CORPORATION|27.85
20091208|068463108|BBSI|168|BARRETT BUSINESS SVCS INC|11.38
20091208|068798107|DFZ|57|BARRY (R.G.) CORPORATION|8.40
20091208|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091208|07011T306|BWTRQ|121700|BASIN WATER INC COM STK|0.01
20091208|07132T102|BTIOQ|1375|BATTERY TECHNOLOGIES INC (F)|.
20091208|071625107|EBHIQ|29705|EDDIE BAUER HOLDINGS INC|0.05
20091208|071813109|BAX|12|BAXTER INTL INC;COM USD1|56.01
20091208|072730302|BAYRY|10|BAYER AG SPONS ADR|78.92
20091208|072743206|BAMXY|75525|Bayerische Motoren Werke AG Un|16.08
20091208|072788102|BYLK|78|BAYLAKE CORP|3.25
20091208|073176109|BTE|1938|BAYTEX ENERGY TRUST TR UNIT|26.42
20091208|07329M100|BFR|8793|BBVA BANCO FRANCES NS.A.|6.34
20091208|073302101|BEAV|366|BE AEROSPACE INC|23.33
20091208|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|8.96
20091208|073677106|BCON|700|BEACON POWER CORP|0.50
20091208|073685109|BECN|2650|BEACON ROOFING SUPPLY, INC.|16.60
20091208|07556Q105|BZH|26017|BEAZER HOMES USA INC|4.23
20091208|075571109|BEBE|1639|BEBE STORES INC|5.54
20091208|075811109|BEC|380|BECKMAN COULTER,INC.|67.68
20091208|075887109|BDX|703|BECTON DICKINSON & CO|78.00
20091208|076012202|BEDA|1085350|BEDERRA CORP NEW COM STK (US) |.
20091208|07712Q205|BESE|83500|Beeston Enterprises Ltd. New C|.
20091208|077454106|BDC|159|BELDEN, INC COM|23.31
20091208|077701100|BGAOY|20056|Belgacom SA Unsponsored ADR (B|7.47
20091208|077867109|BLLB|24900|BELL BUCKLE HOLDINGS INC CMN S|.
20091208|077884104|BCUFF|12|Bell Resources Corp Ordinary S|0.17
20091208|078454105|BELLY|13|Belle International Holdings L|60.10
20091208|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.68
20091208|081437105|BMS|131|BEMIS INC|30.57
20091208|08160H101|BHE|98|BENCHMARK ELECTRONICS INC|19.32
20091208|08173R104|BNCL|530|BENEFICIAL MUTUAL BANKCORP COM|9.59
20091208|081906109|BEVFF|9472|BENNETT ENVIRONMENTAL INC (F) |1.41
20091208|084080100|BRGO|26854|BERGIO INTL INC COM STK (DE)|0.51
20091208|084670108|BRKA|198|BERKSHIRE HATHWY INC(HLDG CO)A|99500.10
20091208|084670207|BRKB|140|BERKSHIRE HATHWY INC(HLDG CO)B|3315.34
20091208|085789105|BRY|1344|BERRY PETROLEUM CO CL A|26.95
20091208|086516101|BBY|1992|BEST BUY CO INC|43.97
20091208|08660F100|BWAV|123|BETAWAVE CORP COM STK (NV)|0.09
20091208|088577101|BXLC|3|BEXIL CRP|22.30
20091208|088606108|BHP|45514|BHP BILLITON LIMITED ADS ( 2 O|74.87
20091208|08861P105|BYOC|2000|BEYOND COMMERCE, INC. COMMON S|0.05
20091208|08883T200|BIDZ|1000|Bidz.com, Inc. Common Stock|2.36
20091208|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091208|08915P101|BGFV|308|BIG 5 SPORTING GOODS CORP|16.67
20091208|089302103|BIG|1700|BIG LOTS INC.|28.16
20091208|089750509|BBND|173|BIGBAND NETWORKS INC COM STK (|3.53
20091208|090319104|BMNM|1000|BIMINI CAPITAL MANAGMENT, INC.|0.40
20091208|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091208|09057D104|BISU|720|BIO SOLUTIONS CORP COM|0.73
20091208|09057G602|BRLI|4776|BIO-REFERENCE LABS INC-NEW-|33.77
20091208|09057J200|BCLE|15500|Bio-Clean International, Inc. |.
20091208|09058V103|BCRX|47328|BIOCRYST PHARMACEUTICALS INC|7.05
20091208|09060C101|BKYI|1114|BIO-KEY INTERNATIONAL, INC|0.23
20091208|09060J106|BDSI|1383|BIODELIVERY SCIENCES INTL INC |4.08
20091208|09060V109|BOCX|12169|BIOCUREX INC|0.12
20091208|09061B201|BSOM|6297|BIO SOLUTIONS MANUFACTURING, I|0.15
20091208|09061G101|BMRN|300|BIOMARIN PHARMACEUTICAL INC|16.83
20091208|090619107|BMTL|12600|BioMedical Technology Solution|0.43
20091208|09062X103|BIIB|554|BIOGEN IDEC INC|48.30
20091208|090621103|BONU|6626|BIONEUTRAL GROUP, INC. COM STK|0.70
20091208|09063H107|BMR|25|BIOMED REALTY TRUST INC|14.73
20091208|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091208|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091208|090636101|BNPD|5000|Bionic Products, Inc. Common S|.
20091208|09064V105|BIPH|350|BIOPHAN TECHNOLOGIES INC.|0.01
20091208|09064X101|BMTI|1032|BIOMIMETIC THERAPEUTICS INC CO|11.63
20091208|09064Y109|BIOF|34238|BIOFUEL ENERGY CORP, CMN STK (|3.39
20091208|090643107|BNVI|1506|BIONOVO, INC|0.36
20091208|09065A100|BLGO|3324|BioLargo, Inc. Common Stock|0.70
20091208|09065C106|BMSN|2878|Bio-Matrix Scientific Group, I|0.06
20091208|09065V203|BPAX|340|BIOSANTE PHARMACEUTICALS INC|1.41
20091208|09066L147|BTIMWS|176|BIOTIME INC WTS EXP 10/31/2010|2.10
20091208|09066V103|BSMD|1800|BIOSPHERE MEDICAL INC|2.95
20091208|09066X109|BHMNF|180000|BIRCH MOUNTAIN RES LTD|.
20091208|09067D201|BBH|123|BIOTECH HLDRS TR HLD CO DP REC|97.87
20091208|09067J109|BVF|14757|BIOVAIL CORP|14.18
20091208|090678103|BSPM|2050|BIOSTAR PHARMACEUTICALS, INC C|3.12
20091208|09069N108|BIOS|997|BIOSCRIP, INC.|7.96
20091208|09070W105|BSHF|1856|Bioshaft Water Technology, Inc|0.09
20091208|09071E104|BFAR|550|BIOPHARM ASIA INC COM STK (NV)|2.00
20091208|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|4.20
20091208|090931106|BSTC|307|BIOSPECIFICS TECHNOLOGIES CORP|30.29
20091208|09178V108|BZCN|79089|BIZAUCTIONS INC COM STK|.
20091208|091797100|BDK|1058|BLACK & DECKER CORP|61.57
20091208|09180C106|BJRI|967|BJ'S RESTAURANTS INC|17.85
20091208|091935502|BBBB|225|BLACKBOARD INC|44.08
20091208|091941104|BGT|9215|BLACKROCK FLOATING RATE INCOME|13.94
20091208|09206P107|BHWX|71525|BLACK HAWK EXPLORATION INC COM|0.73
20091208|09227Q100|BLKB|665|BLACKBAUD INC|22.18
20091208|092371202|BHWF|100000|BLACKHAWK FUND NEW|.
20091208|09247B109|RFA|2023|BLACKROCK INVESTMENT QUALITY M|12.20
20091208|09247C107|RNJ|6|BLACKROCK(NJ)INVT QUAL MUNI TR|12.87
20091208|09247E103|RNY|160|BLACKROCK(NY)INVT QUAL MUNI TR|13.23
20091208|09247F100|BKT|404|BLACKROCK INCOME TRUST INC|6.37
20091208|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|12.20
20091208|09247X101|BLK|109|BLACKROCK INC|221.53
20091208|092474105|BMT|1544|BLACKROCK INSURED MUNI TRM TR |10.48
20091208|092479104|BYM|49|BLACKROCK INSURED MUNI INCM TR|13.29
20091208|09248C106|BPK|255|BLACKROCK MUNICIPAL 2018 TERM |15.61
20091208|09248E102|BFZ|93|BLACKROCK CALIFORNIA MUNICIPAL|13.29
20091208|09248H105|BBF|784|BLACKROCK MUNICIPAL INCOME INV|12.98
20091208|09248J101|BNJ|296|BLACKROCK NEW JERSEY MUNICIPAL|13.88
20091208|09248K108|BLH|346|BLACKROCK N.Y. MUNI 2018 TRM T|16.33
20091208|09248L106|BNY|1063|BLACKROCK NEW YORK MUNICIPAL I|14.88
20091208|09248N102|BHY|1198|BLACKROCK HIGH YIELD TST SBI|6.03
20091208|09248R103|BPS|2181|BLACKROCK PENN STRT MNI TST|12.80
20091208|09248T109|BSD|1020|BLACKROCK STRATGC MNI TST SBI |11.74
20091208|092481100|BHV|1305|BLACKROCK VA MUNI BD TST|18.90
20091208|092484104|BCK|167|BLACKROCK CALIF INSURED MUNI I|12.89
20091208|09249A109|BLJ|393|BLACKROCK NEW JERSEY MUNI BD T|14.05
20091208|09249C105|BJZ|1577|BLACKROCK CALIF MUNI 2018 TRM |15.07
20091208|09249G106|BHD|1051|BLACKROCK STRATEGIC BOND TRUST|11.85
20091208|09249H104|BBK|142|BLACKROCK MUNICIPAL BOND TR|14.20
20091208|09249J100|BZA|901|BLACKROCK CALIFORNIA MUNI BD T|13.66
20091208|09249K107|BIE|11|BLACKROCK MUNICIPAL BOND INVES|13.36
20091208|09249L105|BZM|39|BLACKROCK MARYLAND MUNI BD TST|15.16
20091208|09249P106|BQH|18|BLACKROCK NEW YORK MUNI BD TR |15.23
20091208|09249R102|BFY|37|BLACKROCK NY MUNI INC TRUST II|14.76
20091208|09249S100|BCL|247|BLACKROCK CALIF MUNI INC TRUST|13.05
20091208|09249V103|BPP|142|BLACKROCK CREDIT ALLOCATION IN|9.98
20091208|09249X109|BKK|4027|BLACKROCK MUNI 2020 TERM TRUST|14.58
20091208|09249Y107|BDT|75|BLACKROCK STRATEGIC DIV ACHIEV|8.67
20091208|09250B103|BTA|2048|BLACKROCK LONG TERM MUNI ADVAN|9.86
20091208|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|12.05
20091208|09250E107|HIS|1355|BLACKROCK HIGH INCM SHS SHS BE|1.80
20091208|09250G102|BAF|3090|BLACKROCK INSURED MUNICIPAL IN|13.40
20091208|09250M109|BFO|2275|BLACKROCK FLORIDA MUN 2020 TER|13.27
20091208|09250N107|BDV|457|BLACKROCK DIVIDEND ACHIEVERS T|8.52
20091208|09250U101|BGR|5053|BLACKROCK ENERGY AND RESOURCES|24.71
20091208|092501105|BOE|2130|BLACKROCK GLOBAL OPPORTUNITIES|18.76
20091208|09251A104|BDJ|4010|BLACKROCK ENHANCED DIVIDEND AC|8.75
20091208|09251U100|BLKPF|10334|BlackPearl Resources Inc. Ordi|2.33
20091208|09253N104|MHD|24428|BLACKROCK MUNI HOLDINGS FUND, |14.45
20091208|09253P109|MUH|3097|BLACK ROCK MUNI HOLDINGS FUND |13.44
20091208|09253R105|MVF|3302|BLACKROCK MUNIVEST FUND, INC. |9.55
20091208|09253T101|MVT|529|BLACKROCK MUNIVEST FUND II|13.86
20091208|09253U108|BX|111|THE BLACKSTONE GROUP L.P. COM |13.65
20091208|09253W104|MYD|720|BLACKROCK MUNI YIELD FUND, INC|12.65
20091208|09253X102|MUI|181|BLACK ROCK MUNI INTERMEDIATE D|13.37
20091208|092533108|BKCC|1304|BLACKROCK KELSO CPTL CORP (US)|8.54
20091208|09254A101|MUS|836|BLACKROCK MUNI HOLDINGS INSURE|12.73
20091208|09254B109|BCF|739|BLACKROCK REAL ASSET EQUITY TR|12.32
20091208|09254C107|MUE|3905|BLACKROCK MUNI HOLDINGS INSURE|12.87
20091208|09254E103|MYI|107|BLACKROCK MUNI YIELD INSURED F|12.34
20091208|09254F100|MQY|5435|BLACKROCK MUNI YIELD QUALITY F|13.70
20091208|09254G108|MQT|5294|BLACKROCK MUNI YIELD QUALITY F|11.66
20091208|09254J102|MUA|1015|BLACKROCK MUNI ASSETS FUND, IN|12.25
20091208|09254L107|MUC|2978|BLACKROCK MUNI HLDGS CALIFORNI|12.54
20091208|09254M105|MYC|535|BLACKROCK MUNI YIELD CALIFORNI|12.72
20091208|09254N103|MCA|5756|BLACKROCK MUNI YIELD CALIFORNI|12.40
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20091208|09254R104|MYF|667|BLACKROCK MUNIYIELD INVESTMENT|12.54
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20091208|09254Y109|MYJ|649|BLACKROCK MUNI YLD NJ FUND INC|14.04
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20091208|09255E102|MYN|1710|BLACKROCK MUNI YLD NY FD INC. |11.71
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20091208|09255M104|CYE|754|BLACKROCK CORP HG YLD FD III, |6.24
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20091208|09255P107|HYT|33267|BLACKROCK CORP HIGH YLD FD VI |10.48
20091208|09255T109|ARK|2|BLACKROCK SR HIGH INCM FD INC |3.44
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20091208|09256A109|CII|2684|BLACKROCK ENHANCED CAP & INCOM|15.51
20091208|09348R102|ADRA|245|BLDRS ASIA 50 ARR|25.60
20091208|09348R300|ADRE|970|BLDRS EMERGING MKTS 50 ARR|44.66
20091208|093679108|BBI|11266|BLOCKBUSTER INC CL-A|0.66
20091208|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.00
20091208|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|9.87
20091208|095333100|BLU|1000|BLUE CHIP VALUE FUND INC|3.05
20091208|095395208|BDCO|8260|BLUE DOLPHIN ENERGY CORP|0.34
20091208|09578R103|NILE|233|BLUE NILE INC|58.09
20091208|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091208|09602P107|BRBI|1|BLUE RIVER BANCSHARES INC|2.00
20091208|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.90
20091208|09623H100|BLUG|4500|BLUGRASS ENERGY INC. COMMON ST|0.36
20091208|096231105|BXG|50|BLUEGREEN CORP|2.32
20091208|09624H109|BXC|325|BLUELINX HOLDINGS INC.|3.24
20091208|09656H209|BKPRF|93|BNY CAP V TR PFD SEC SER F|24.66
20091208|096761101|BOBE|289|EVANS BOB FARMS INC|27.16
20091208|097023105|BA|2895|BOEING CO;COM USD5|55.82
20091208|09746Y105|BZ|1059|BOISE INC COM STK (DE)|5.23
20091208|09746Y113|BZWS|8300|BOISE INC WTS EXP 06/18/2011 (|0.61
20091208|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091208|097751200|BDRBF|1496|BOMBARDIER INC CL-B (F)|4.49
20091208|09776J101|BONT|188|BON-TON STORES INC (THE)|12.42
20091208|097824106|BONZ|100|BONANZA GOLDFIELDS CORP. COM S|0.15
20091208|09789A204|BNLB|158942|Bond Laboratories, Inc. NEW Co|0.75
20091208|09852M101|BNTNF|71764|BONTAN CORP INC|0.33
20091208|098529308|BNSO|50|BONSO ELECTRONICS INTL INC|1.02
20091208|099709107|BGP|25|BORDERS GROUP INC|1.12
20091208|099724106|BWA|38|BORGWARNER INC|31.00
20091208|100557107|SAM|175|BOSTON BEER CO INC (THE) CL-A |42.98
20091208|101119105|BPFH|256|BOSTON PRIVATE FINL HLDGS INC |5.19
20091208|101121101|BXP|10565|BOSTON PROPERTIES INC.|67.63
20091208|101137107|BSX|7091|BOSTON SCIENTIFIC CORP|8.50
20091208|101250108|BORT|32|BOTETOURT BANKSHARES INC (VA) |12.00
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20091208|101541100|BTF|525|BOULDER TOTAL RETURN FD INC|12.64
20091208|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091208|10211F100|BVX|4|BOVIE MEDICAL CORP|8.07
20091208|103043105|BNE|18|BOWNE AND CO INC|6.36
20091208|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091208|104499207|BLEEQ|462|BRADLEES INC|.
20091208|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.26
20091208|105041107|BPMSF|7500|BRALORNE GOLD MINES LTD (CANAD|0.76
20091208|105105100|BMBLY|481|Brambles Ltd Unsponsored ADR (|11.67
20091208|10511R101|BRCI|14821|Brampton Crest International I|0.06
20091208|105368203|BDN|664|BRANDYWINE REALTY TST|10.33
20091208|10552T107|PDA|830|BRF-BRASIL FOODS S.A. ADS (EA |46.99
20091208|10553M101|BTM|72|BRASIL TELECOM SA ADS (3MPFD) |30.59
20091208|10553M200|BTMC|4|BRASIL TELECOM SA SPONSORED AD|16.40
20091208|105532105|BAK|1093|BRASKEM S.A. ADS (EA REPTG FOU|15.42
20091208|105670103|BVGIF|35000|BRAVO VENTURE GROUP INC|0.40
20091208|105874309|BZDLF|5|BRAZILIAN DIAMONDS LTD NEW ORD|0.08
20091208|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|10.44
20091208|108035106|BDGE|360|BRIDGE BANCORP|22.92
20091208|10807M105|BPI|1148|BRIDGEPOINT EDUCATION INC COM |14.20
20091208|10807Q205|BLSW|50|BRIDGELINE SOFTWARE, INC CMN S|1.10
20091208|108441205|BRDCY|114|BRIDGESTONE CORP. LTD ADR|34.64
20091208|108763103|BRID|414|BRIDGFORD FOODS CORP|10.09
20091208|109178103|BEXP|24371|BRIGHAM EXPL CO|11.89
20091208|109473405|CELL|750|BRIGHTPOINT INC-NEW|7.30
20091208|109699108|CFL|226|BRINK'S HOME SECURITY HOLDINGS|32.95
20091208|109703108|BNXR|1364|BRINX RESOURCES LTD|0.20
20091208|110122108|BMY|19616|BRISTOL MYERS SQUIBB COMPANY|25.28
20091208|110122207|BMYPR|841|BRISTOL MYERS SQUIBB $2CONV PR|340.00
20091208|110394103|BRS|471|BRISTOW GROUP INC COM|36.63
20091208|110448107|BTI|248|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.46
20091208|111091104|BKBK|182|BRITTON & KOONTZ CAP CORP|11.90
20091208|11130P104|BDH|914|BROADBAND(HOLDRS)TST DEP RECPT|12.37
20091208|11131M100|BCST|3500|BROADCAST INTERNATIONAL INC|1.21
20091208|111320107|BRCM|44073|BROADCOM CORP CL-A|31.04
20091208|111444105|BYFC|17|BROADWAY FINL CORP (DEL)|5.80
20091208|11161T108|BWEN|1865|Broadwind Energy, Inc. Common |8.11
20091208|111621306|BRCD|5460|BROCADE COMM SYS NEW|7.29
20091208|112211107|BRNC|297|BRONCO DRILLING COMPANY, INC|5.05
20091208|112463104|BKD|432|BROOKDALE SENIOR LIVING INC CO|17.18
20091208|112723101|BHS|5651|BROOKFIELD HOMES CORPORATION|6.24
20091208|112900105|BPO|35770|BROOKFIELD PROPERTIES CORP|11.61
20091208|114340102|BRKS|396|BROOKS AUTOMATION INC|8.14
20091208|115637209|BFB|62|BROWN-FORMAN CORP CL-B|52.23
20091208|115736100|BWS|986|BROWN SHOE COMPANY INC|10.92
20091208|117043109|BC|12103|BRUNSWICK CORP|11.84
20091208|117665109|BMTC|197|BRYN MAWR BANK CORP|15.16
20091208|117694109|BRYN|11645|BRYN RESOURCES INC COMMON STOC|0.45
20091208|11777J304|BTDG|3389|B2Digital, Inc. New Common Sto|0.01
20091208|11777Q209|BGLPF|25000|B2Gold Corp Common shares (Can|1.24
20091208|118255108|BKI|108|BUCKEYE TECHNOLOGY INC|9.49
20091208|118440106|BKE|1456|BUCKLE INC (THE)|26.97
20091208|118759109|BUCY|375|BUCYRUS INTERNATIONAL INC|51.35
20091208|118894104|BDGN|1610|Budget Center Inc. Common Stoc|0.17
20091208|119848109|BWLD|5996|BUFFALO WILD WINGS INC|40.31
20091208|12008R107|BLDR|5134|BUILDERS FIRST SOURCE, INC.|4.03
20091208|120458104|BLVT|2825|BULOVA TECHNOLOGY GROUP INC CO|0.16
20091208|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|18.80
20091208|12189T104|BNI|100|BURLINGTON NRTHRN SANTA FE(COM|98.75
20091208|122449101|BURNF|37|BURNSTONE VENTURES INC ORD SHS|0.05
20091208|123159105|BZYR|812|BURZYNSKI RESEARCH INSTITUTE|0.18
20091208|124661109|CHP|4946|C&D TECHNOLOGIES INC.|1.74
20091208|124830100|CBL|6092|CBL &ASSOCIATES PROPERTIES INC|10.25
20091208|124857202|CBS|2071|CBS CORPORATION CLASS B COM NE|13.89
20091208|124857301|RBV|386|CBS CORPORATION 7.25 % SENIOR |23.21
20091208|124857400|CPV|511|CBS CORPORATION NEW SENIOR NOT|21.86
20091208|12497T101|CBG|4918|CB RICHARD ELLIS GROUP INC CL-|12.13
20091208|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|3.30
20091208|125137109|CEC|105|CEC ENTERTAINMENT INC|30.58
20091208|12516R102|CEOA|10000|CEO AMERICA, INC.|0.01
20091208|12526L103|CFOS|500|CFO CONSULTANTS INC COM STK (N|.
20091208|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091208|125405100|CGXEF|2533|CGX ENERGY INC|1.08
20091208|12541A108|CHDO|2000|CHDT Corporation Common Stock |0.01
20091208|12541M102|CHG|599|CH ENERGY GRP INC(HOLDING CO) |41.93
20091208|12541W209|CHRW|57|C.H. ROBINSON WORLDWIDE INC NE|57.26
20091208|12542R209|CHSCP|4276|CHS INC CUM REDEMABLE PFD 8%|28.09
20091208|125581108|CITGQ|4926990|CIT GROUP INC NEW|0.15
20091208|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091208|12572Q105|CME|55|CME GROUP, INC|323.68
20091208|12582P105|CMHIF|600|CML HEALTHCARE INCOME FD UT|13.00
20091208|125896100|CMS|1442|CMS ENERGY CORP|15.12
20091208|125902106|CPY|364|C P I CORP|12.25
20091208|125906107|CSS|300|CSS INDUSTRIES INC|18.95
20091208|125961300|CTIB|300|CTI INDUSTRIES CORP|2.36
20091208|12600U102|CMSB|50|CMS BANCORP, INC. COM|7.25
20091208|126117100|CNA|84|CNA FINANCIAL CORP|22.51
20091208|12612L108|SUR|60|CNA SURETY CORP|14.78
20091208|126132109|CEO|252|CNOOC LTD ADS (REP 100 CL H SH|154.17
20091208|126147107|CPCF|2610|C P C OF AMERICA INC|1.23
20091208|126153105|CPL|3861|CPFL ENERGIA S.A.|63.08
20091208|12618H309|CXG|26|CNX GAS CORP|27.72
20091208|12618M100|CPII|145|CPI INTERNATIONAL INC COM STK |9.67
20091208|12618T105|CRAI|100|CRA INTERNATIONAL, INC|26.73
20091208|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091208|12618Y203|HZD|750|STRUCTURED PROD CORP 6.40% COR|25.70
20091208|12619C101|CNSO|600|CNS RESPONSE INC COM STK|1.00
20091208|12626F105|CRMMF|588|CRH Medical Corp Ordinary Shar|1.11
20091208|12628R107|CSBB|160|CSB BANCORP INC (OH)|14.75
20091208|126349109|CSGS|1938|CSG SYS INTERNATL INC|18.39
20091208|12637N105|CMXHY|58|CSL Ltd Unsponsored ADR (Austr|14.27
20091208|126408103|CSX|607|CSX CORP|49.09
20091208|12642Q101|CTDH|241|CTD HOLDINGS INC (FLA) CL-A|0.14
20091208|12642X106|CTCM|390|CTC MEDIA INC COM STK|15.61
20091208|126600105|CVBF|129|CVB FINANCIAL CORP|7.92
20091208|12662P108|CVI|72|CVR ENERGY INC COM STK (DE)|7.59
20091208|12673P105|CA|26|CA, INC.|22.34
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20091208|126797208|PFH|400|CORP ASSET CABCO 7.62% 3/01/97|20.67
20091208|126804301|CAB|30311|CABELA'S INCORPORATED|12.12
20091208|12682R100|CWPUY|3000|Cable & Wireless Plc Unsponsor|11.76
20091208|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091208|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091208|127055101|CBT|592|CABOT CORP|24.81
20091208|12721D203|CADAF|6650|CADAN RES CORP COM NEW(CDA)|0.82
20091208|127233104|CADD|12106|CADDO INTERNATIONAL, INC. COMM|0.01
20091208|12738A101|CADE|193|CADENCE FINANCIAL CORP COM|1.56
20091208|12738T100|CADX|35070|CADENCE PHARMACEUTICALS, INC C|9.74
20091208|127537207|CDZI|11400|CADIZ INC NEW|13.05
20091208|127703106|CGLA|131|CAGLE'S CLASS A|3.60
20091208|12776P101|CRNCY|263|Cairn Energy Plc Unsponsored A|10.38
20091208|127907103|CAAUF|769|CALAIS RESOURCES INC (B.C.)|0.10
20091208|12811L107|CHW|792|CALAMOS GLOBAL DYNAMIC INCOME |7.68
20091208|12811P108|CHY|1722|CALAMOS CONV & HIGH INCOME FD |11.31
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20091208|128125101|CSQ|152|CALAMOS STRATEGIC TOTAL RETURN|8.58
20091208|128246105|CVGW|14|CALAVO GROWERS INC|18.16
20091208|129603106|CCC|166|CALGON CARBON CORP|14.25
20091208|129915203|CALC|2600|CALIFORNIA COSTAL COMM INC|1.23
20091208|13054D109|CPKI|528|CALIFORNIA PIZZA KITCHEN INC|12.71
20091208|131193104|ELY|3179|CALLAWAY GOLF CO|7.30
20091208|13123X102|CPE|300|CALLON PETROLEUM CO|1.58
20091208|131476103|CLMT|1735|CALUMET SPECIALTY PRODUCTS PAR|19.75
20091208|131720104|CLYW|50000|CALYPSO WIRELESS INC.|0.02
20091208|132011107|CBM|1524|CAMBREX CORP|5.19
20091208|132152109|CATC|60|CAMBRIDGE BANCORP|30.00
20091208|133034108|CAC|200|CAMDEN NATIONAL CORP|32.15
20091208|133131102|CPT|1516|CAMDEN PROPERTY TRUST SBI|40.15
20091208|13321L108|CCJ|1308|CAMECO CORP|31.09
20091208|13342B105|CAM|13357|CAMERON INTERNATIONAL CORPORAT|37.27
20091208|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|35.40
20091208|135306108|CZXMF|1600|CANADA ZINC METALS CORP ORD SH|0.60
20091208|136069101|CM|50|CANADIAN IMPERIAL BK OF COMMER|66.61
20091208|136076106|CIMVF|81740|CANADIAN IMPERIAL VENTURE CORP|0.05
20091208|136385101|CNQ|5844|CANADIAN NATURAL RESOURCES LTD|65.36
20091208|13642L100|COSWF|1300|CANADIAN OIL SANDS TRUST|27.93
20091208|13645T100|CP|1327|CANADIAN PACIFIC RAILWAY LTD|51.73
20091208|136471117|CANXF|9|CANADIAN PHOENIX RES CORP ORD |0.52
20091208|136635109|CSIQ|291|CANADIAN SOLAR INC. COM|23.79
20091208|136681103|CDNTF|10000|CANADIAN TIRE LTD|57.97
20091208|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|51.11
20091208|136907102|CLZR|1062|CANDELA CORP|2.92
20091208|13739C104|CTHP|6200|CANCER THERAPEUTICS INC COM ST|0.06
20091208|137648101|CBIS|1600|Cannabis Science, Inc. Common |0.35
20091208|138006309|CAJ|13633|CANON INC ADS (1 SH COM)|41.33
20091208|139098107|CGEMY|7|CAP GEMINI SA ADR (FR)|22.84
20091208|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091208|139209100|CBNJ|178|CAPE BANCORP, INC COM|6.49
20091208|13957Q108|CYSG|500000|CAPE SYSTEMS GROUP, INC.|.
20091208|139594105|CPLA|201|CAPELLA EDUCATION COMPANY COM |71.89
20091208|139793103|CBKN|1250|CAPITAL BANK CORP|4.09
20091208|140065202|CCOWQ|12141|CAPITAL CORP OF THE WEST NEW|.
20091208|14018Y106|CGLD|19577|CAPITAL GOLD CORP|0.94
20091208|140288101|LSE|1065|CAPLEASE, INC|4.72
20091208|14040H105|COF|22895|CAPITAL ONE FINANCIAL CORP|37.47
20091208|14041L204|COFPRB|13381|Capital One Cap II 7.5% Gtd En|23.63
20091208|14052H506|CT|5998|CAPITAL TRUST, INC. CL-A|1.27
20091208|14055X102|CSE|1130|CAPITALSOURCE INC|3.73
20091208|14056D105|CBC|35289|CAPITOL BANCORP LTD|1.70
20091208|14064B208|CBCPRA|966|CAPITOL TRUST I PFD|1.46
20091208|14067D102|CPST|196666|CAPSTONE TURBINE CORP|1.35
20091208|14067E308|CMOPRB|400|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20091208|140781105|CRR|2006|CARBO CERAMICS INC|58.97
20091208|14115L106|CABN|10682|Carbon Sciences, Inc. Common S|0.10
20091208|14139L108|CDVT|112066|CARD ACTIVATION TECHNOLOGIES, |0.10
20091208|14140U105|CDY|2616|CARDERO RES CORP.|1.37
20091208|14149Y108|CAH|412|CARDINAL HEALTH INC|32.47
20091208|14159L103|BEAT|504|CARDIONET INC COM STK (CA)|4.44
20091208|14159U202|CRME|881|CARDIOME PHARMA CORPORATION-NE|4.13
20091208|14159W109|CGCP|3406|CARDIOGENESIS CORPORATION CALI|0.19
20091208|14160P101|CVSL|1434|CARDIO VASCULAR MEDICAL DEVICE|0.03
20091208|14160X104|CGNH|5781|CARDIOGENICS HOLDINGS INC. COM|0.21
20091208|141607101|CVBT|50300|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20091208|141614206|CVSC|300|Cardiovascular Sciences, Inc. |0.06
20091208|141619106|CSII|251|CARDIOVASCULAR SYS INC COM STK|5.09
20091208|141657106|CRE|1000|CARE INVESTMENT TRUST, INC.|8.33
20091208|141665109|CECO|20102|CAREER EDUCATION CORP|25.81
20091208|14170T101|CFN|524|CAREFUSION CORPORATION|24.72
20091208|141743104|CRVW|95|CLEARVIEW COMMUNICATIONS, INC.|1.28
20091208|141820100|CGAQ|2902|Caribbean Casino & Gaming Corp|0.14
20091208|141916106|CXM|6000|CARDIUM THERAPEUTICS INC|0.59
20091208|142042209|CBOU|750|CARIBOU COFFEE COMPANY INC|8.12
20091208|142795103|CABJY|79|CARLSBURG AS ORD UNSPONSORD AD|15.40
20091208|143130102|KMX|4461|CARMAX, INC.|20.30
20091208|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091208|14365C103|CUK|3566|CARNIVAL PLC ADS|34.20
20091208|143658300|CCL|450|CARNIVAL CORPORATION (PAIRED S|32.41
20091208|144285103|CRS|471|CARPENTER TECHNOLOGY CORP|24.49
20091208|144577103|CRZO|936|CARRIZO OIL & GAS INC.|21.38
20091208|145282109|CRRB|263|CARROLLTON BANCORP|4.62
20091208|146229109|CRI|430|CARTER'S INC|22.85
20091208|147154108|CACB|2218|CASCADE BANCORP|0.77
20091208|147272108|CASB|100|CASCADE FINANCIAL CORP|2.01
20091208|14739W207|CDIV|42598|Cascadia Investments Inc Commo|0.04
20091208|147526107|CCPR|265|CASEYCORP ENTERPRISES INC COM |1.01
20091208|147909204|CDXGF|10|CASSIDY GOLD CORP NEW ORD SHS |0.21
20091208|14808P109|CASS|50|CASS INFORMATION SYSTEMS INC|30.45
20091208|148411101|CAS|1|CASTEL A.M. & CO|13.80
20091208|148435100|ROX|565|CASTLE BRANDS INC COM|0.33
20091208|148711302|CMRG|90|CASUAL MALE RETAIL GROUP INC N|2.30
20091208|14888B103|CHSI|131|CATALYST HEALTH SOLUTIONS, INC|35.98
20091208|14888T104|CTLUF|1000|CATALYST PAPER CORPORATION ORD|0.26
20091208|149568107|CVCO|2933|CAVCO INDUSTRIES INC DEL|36.57
20091208|14965A101|CAVM|905|CAVIUM NETWORKS, INC (DELAWARE|21.69
20091208|14965R104|CAVR|9800|CAVU Resources Inc Common Stoc|0.34
20091208|149847105|CBEY|10906|CBEYOND INC COM STK|13.75
20091208|150185106|FUN|250|CEDAR FAIR DEP R L.P.|8.84
20091208|150602308|CDRPRA|169|CEDAR SHOPPING CENTERS INC 8 7|23.25
20091208|150837409|CVM|10820|CEL-SCI CORPORATION|1.16
20091208|150870103|CE|923|CELANESE CORPORATION SER A COM|31.33
20091208|150934503|CTIC|22510|CELL THERAPEUTICS INC COM STK |1.27
20091208|15100H109|CAKFY|85|Celesio AG Unsponsored ADR (Ge|5.29
20091208|15101Q108|CLS|443|CELESTICA INC|8.47
20091208|151020104|CELG|620|CELGENE CORPORATION|55.54
20091208|15103B109|CLDS|23604|Celestial Delights USA Corp. C|1.01
20091208|15117L101|CYNX|26856|CELLYNX GROUP, INC. COMMON STO|0.16
20091208|15117N305|CLSN|977|CELSION CORP NEW|2.91
20091208|151290889|CX|1127|CEMEX, S.A.B. DE C.V. ADS (REP|11.37
20091208|15146E102|CLFC|600|CENTER FINL CORP CALIF|4.37
20091208|15189T107|CNP|804|CENTERPOINT ENERGY, (HDG CO.) |13.88
20091208|15234Q108|EBRB|2550|ELETROBRAS CENTRAIS ADR (PRF) |17.19
20091208|15234Q207|EBR|486|ELECTROBRAS CENTRAIS ADR (COM)|19.83
20091208|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|22.03
20091208|153436100|CEE|1199|CENTRAL EUROPE AND RUSSIA FUND|33.18
20091208|153501101|CEF|7|CENTRAL FD CDA LTD CL A|14.40
20091208|153546106|GTU|267|CENTRAL GOLD TR (CANADA)|44.98
20091208|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091208|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|95.00
20091208|154760102|CPF|45132|CENTRAL PACIFIC FINANCIAL CORP|1.17
20091208|155123102|CET|654|CENTRAL SECURITIES CORP|17.31
20091208|155771108|CV|400|CENTRAL VT PUB SVC CORP|20.33
20091208|15639K300|CPYYY|326|CENTRICA PLC SPONS ADR NEW|17.25
20091208|15643B106|TRUE|500|CENTRUE FINL CORP NEW|1.55
20091208|156431108|CENX|1435|CENTURY ALUMINUM CO|10.66
20091208|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091208|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091208|15670R107|CPHD|5864|CEPHEID|12.64
20091208|156700106|CTL|1868|CENTURYTEL INC|36.70
20091208|156708109|CEPH|9|CEPHALON INC|56.68
20091208|156710105|CRDN|627|CERADYNE INC (CALIF)|18.31
20091208|15672C108|CGXP|399|CERAGENIX PHARMACEUTICALS, INC|0.51
20091208|156732208|CERP|750|CEREPLAST INC|0.10
20091208|156782104|CERN|1955|CERNER CORP|75.40
20091208|157085101|CERS|3575|CERUS CORP|1.88
20091208|157224106|CHHN|184|CH LIGHTING INTERNATIONAL CORP|3.05
20091208|158496109|CJHBQ|9348|CHAMPION ENTERPRISES INC|0.03
20091208|15883D101|CHAG|60000|CHANCELLOR GROUP INC|0.04
20091208|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.10
20091208|15911M107|CYOU|11|CHANGYOU.COM LTD AMERICAN DEP |30.99
20091208|159765106|CTHR|1344|CHARLES & COLVARD LTD|1.24
20091208|159864107|CRL|53|CHARLES RIVER LABS INT'L INC|32.60
20091208|161133103|CHRS|78|CHARMING SHOPPES INC|5.15
20091208|16139P104|CWF|5508|CHARTWELL DVD & INCM FD INC|3.72
20091208|16150R104|CCF|613|CHASE CORP|10.31
20091208|162825103|CKP|766|CHECKPOINT SYSTEMS INC|14.85
20091208|163072101|CAKE|12680|CHEESECAKE FACTORY INC|19.55
20091208|163428105|CHTP|835|CHELSEA THERAPEUTICS INT'L LTD|2.51
20091208|163868102|CPC|2000|CHEMSPEC INTL LTD ADR (KY)|5.98
20091208|16411R208|LNG|1626|CHENIERE ENERGY INC|1.96
20091208|165167107|CHK|352|CHESAPEAKE ENERGY CORP|22.80
20091208|165167842|CHKPRD|160|CHESAPEAKE ENERGY CORP CONV PF|75.00
20091208|165184102|CHPGF|19630|CHESAPEAKE GOLD CORP (CANADA) |6.56
20091208|166744201|CHEUY|2370|CHEUNG KONG HOLDINGS LTDADR|13.01
20091208|166764100|CVX|1236|CHEVRON CORPORATION|78.17
20091208|166774109|CHEV|458|CHEVIOT FINL CORP|7.47
20091208|167250109|CBI|540|CHICAGO BRIDGE&IRON N.V. (NEW)|17.95
20091208|168565109|CBNK|928|CHICOPEE BANCORP INC COM STK|12.68
20091208|168615102|CHS|463|CHICO'S FAS INC.|13.87
20091208|168834109|CH|1176|CHILE FUND INC|17.15
20091208|168905107|PLCE|729|CHILDRENS PLACE RETAIL STORES |27.71
20091208|168910206|CHNG|862|China Natural Gas, Inc. New Co|11.19
20091208|168926103|CCCGY|86|CHINA COMM CONST GP LTD BEIJIN|19.28
20091208|16934Q109|CIM|24039|CHIMERA INVESTMENT CORP COM|3.96
20091208|16936G109|CCBX|8660|CHINA CAREER BUILDER CORP COM |0.15
20091208|16936H107|CHGI|2267|China Carbon Graphite Group, I|1.40
20091208|16936R105|CAAS|19891|CHINA AUTOMOTIVE SYSTEMS INC|19.46
20091208|16936Y100|CBAK|11672|CHINA BAK BATTERY, INC|2.71
20091208|169362100|CHCG|9026|China 3C Group Common Stock|0.42
20091208|16937A200|CAGC|34|CHINA AGRITECH INC NEW COM STK|29.30
20091208|16937B109|CHBT|138|China-Biotics, Inc. Common Sto|16.80
20091208|16937H106|CAXG|3000|CHINA AOXING PHARMACEUTICAL CO|1.19
20091208|16937L206|CHBO|33432|CHINA BIOPHARMA, INC. NEW COMM|.
20091208|16937R104|CEA|317|CHINA ESTN LTD ADS (100 ORD H)|39.19
20091208|16937S102|CAEI|6834|CHINA ARCHITECTURAL ENGR INC C|1.04
20091208|169379104|JRJC|5|CHINA FINANCE ONLINE CO. LTD A|8.01
20091208|16938G107|STV|27|CHINA DIGITAL TV HOLDING CO., |6.05
20091208|16938M104|CBBD|64500|China Broadband, Inc. Common S|0.14
20091208|16938R103|CFSG|35595|China Fire & Security Group, I|15.01
20091208|16938Y207|CEU|234|China Education Alliance, Inc.|6.00
20091208|169384203|CDII|500|CHINA DIRECT INDUSTRIES, INC C|1.29
20091208|16939B107|CAAH|418127|CHINA AMERICA HOLDINGS INC COM|0.02
20091208|16939N101|CIWT|48800|CHINA INDUSTRIAL WASTE MANAGEM|1.71
20091208|16939P106|LFC|2638|CHINA LIFE INSURANCE CO LTD AD|79.08
20091208|16939V103|CHLN|13979|China Housing & Land Developme|4.45
20091208|16939W101|CKGT|151843|CHINA KANGTAI CACTUS BIO-TECH |2.09
20091208|1694EN103|CMHHY|4|CHINA MERCHANTS HOLDINGS INTER|31.42
20091208|16940R109|CRHKY|1179|CHINA RES ENTERPRS LTD ADR|6.77
20091208|169409109|ZNH|298|CHINA SOUTHERN AIRLN ADS(RP50 |17.30
20091208|16941G102|NEP|14|CHINA NORTH EAST PETROLEUM HLD|5.99
20091208|16941J106|CPSL|38294|CHINA PRECISION STEEL, INC. CO|2.19
20091208|16941M109|CHL|952|CHINA MOBILE LIMITED|47.22
20091208|16941P102|CSKI|10043|China Sky One Medical, Inc. Co|17.72
20091208|16941R108|SNP|792|CHINA PETRO&CHEM ADS (100ORD) |84.19
20091208|169418100|CMM|274|CHINA MASS MEDIA CORP SPNSD AD|2.90
20091208|16942A302|CSUAY|264|China Shenhua Energy Co Ltd Un|53.59
20091208|16942H109|SHZ|975|China Shen Zhou Mining & Resou|0.90
20091208|16942J105|CSR|101367|CHINA SECURITY & SURVEILLANCE |6.98
20091208|16942N106|HOL|24913|CHINA HOLDINGS ACQUISITION COR|9.00
20091208|16942P101|CHGS|150|CHINA GENGSHENG MINERALS, INC.|2.00
20091208|16942X104|CSUN|20171|CHINA SUNERGY CO LTD ADS (CAYM|4.43
20091208|169424108|CNTF|776|CHINA TECHFAITH WIRELESS COMMU|3.54
20091208|169426103|CHA|770|CHINA TELECOM CORP LTD ADS (RE|44.65
20091208|16943B200|CSGJ|1673|China Shuangji Cement Ltd New |0.70
20091208|16943C109|NPD|936|CHINA NEPSTAR CHAIN DRUGSTORE |7.26
20091208|16943R106|CMFO|528|China Marine Food Group Limite|7.44
20091208|16943V206|CGYV|27998|CHINA ENERGY RECOVERY INC NEW |1.05
20091208|16943W105|CGA|19349|CHINA GREEN AGRICULTURE, INC C|17.33
20091208|16944E104|CHIO|59180|CHINA INSONLINE CORP COM|0.76
20091208|16944F101|CPBY|819|CHINA INFORMATION SECURITY TEC|6.33
20091208|16944J103|CHTL|20400|CHINA TEL GROUP INC. COMMON ST|0.74
20091208|16944U108|CNGL|46043|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20091208|16944W104|DL|1808|CHINA DISTANCE|6.75
20091208|169442100|TMI|11372|CHINA MEDIAEXPRESS HOLDINGS IN|11.17
20091208|169442118|TMIWS|197|CHINA MEDIAEXPRESS HOLDINGS IN|4.83
20091208|16945E103|CYXI|43000|China Yingxia International, I|0.03
20091208|16945H106|CITAY|200|China Shipping Container Lines|18.65
20091208|16945L107|CEDU|118|CHINAEDU CORPORATION ADS|6.88
20091208|16945R104|CHU|4057|CHINA UNICOM (HONG KONG) LIMIT|13.15
20091208|16945X101|CWLC|262082|CHINA WIRELESS COMMUNICATIONS |.
20091208|169453107|CTFO|330|China TransInfo Technology Cor|8.77
20091208|169467107|CHDX|400|CHINDEX INTL INC|14.95
20091208|169476207|CVVT|5219|CHINA VALVES TECHNOLOGY INC NE|9.32
20091208|16948F107|CXDC|23738|CHINA XD PLASTICS CO LTD COM S|7.67
20091208|16948U104|CSWG|559|CHINA SWINE GENETICS INC|3.28
20091208|169483104|CMED|97|CHINA MEDICAL TECHNOLOGIES, IN|13.63
20091208|169491107|CHME|1724|CHINA MEDICINE CORPORATION COM|3.29
20091208|169656105|CMG|24600|CHIPOLTE MEXICAN GRILL, INC. C|83.88
20091208|170032809|CQB|3842|CHIQUITA BRANDS INTL (NEW)|18.98
20091208|17012M101|CIEC|50|Chisen Electric Corporation Co|7.03
20091208|170404305|CHRD|130|CHORDIANT SOFTWARE INC COM STK|3.00
20091208|171127103|KKUR|70682|CHROMOCURE, INC. COMMON STOCK |.
20091208|171232101|CB|83|CHUBB CORPORATION|48.92
20091208|17133Q403|CHT|400|CHUNGHWA TELECOM CO LTD SPONSO|18.05
20091208|171340102|CHD|775|CHURCH & DWIGHT CO INC|60.35
20091208|171484108|CHDN|1015|CHURCHILL DOWNS INC|35.58
20091208|171708100|CICN|5299|Cicero, Inc. Common Stock|0.09
20091208|171779309|CIEN|11811|CIENA CORP COM NEW|12.74
20091208|172752107|CIRI|900|CIRO INC|.
20091208|17285T106|CTDB|268855|CITADEL BROADCASTING CORP|0.05
20091208|172908105|CTAS|150|CINTAS CORP|29.44
20091208|172922106|CZNC|38|CITIZENS & NORTHN CORP|9.90
20091208|172967101|C|39283|CITIGROUP|4.03
20091208|172967556|CPRM|230|CITIGROUP INC. DEP SH REPSTG 1|14.92
20091208|172967572|CPRP|15615|CITIGROUP INC DEP SHS REPSTG 1|14.85
20091208|17306R204|CPRZ|5300|CITIGROUP CAP 6.950% SECS (TRU|20.37
20091208|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.65
20091208|173064205|CPRR|20|CITIGROUP CAPITAL X CAP SECS-T|17.76
20091208|173066200|CPRS|359|CITIGROUP CAP IX 6.0% TR PFD|17.71
20091208|17307Q205|CPRQ|1532|CITIGROUP CAP XI CAP SECS TRUP|17.70
20091208|173085200|CPRG|2250|CITIGROUP CAP XX ENHANCED TR P|21.94
20091208|17310G202|CPRU|1042|CITIGROUP CAP XV ENHANCED TR P|18.70
20091208|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|20.12
20091208|17313G183|BEJ|100|CITIGROUP FDG BUFFER NTS BASED|12.15
20091208|17313G258|BUW|50|CITIGROUP FDG INC BUFFER NT BA|11.95
20091208|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.35
20091208|174420109|CRBC|8162|CITIZENS REPUBLIC BANCORP INC |0.62
20091208|17461R106|CTZN|36601|CITIZENS FIRST BANCORP INC|0.49
20091208|174715102|CIZN|69|CITIZENS HOLDING CO|22.36
20091208|177376100|CTXS|27|CITRIX SYSTEMS INC|39.00
20091208|17770A109|CTBK|1916|CITY BANK (WA)|1.77
20091208|177797305|CDEVY|2600|CITY DEVELOPMENTS LTD SP ADR|7.51
20091208|177835105|CHCO|174|CITY HOLDINGS CO|32.27
20091208|178566105|CYN|5|CITY NATIONAL CORPORATION|40.58
20091208|178677209|CTEL|2006|CITY TELECOM (H.K.) LTD ADS|10.08
20091208|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091208|179570106|CLAI|15000|CLAIMSNET.COM INC.|0.06
20091208|179818109|CLSI|2900|CLANCY SYS INTL INC|.
20091208|179895107|CLC|19|CLARCOR INC|32.71
20091208|180489106|CLRT|1248|CLARIENT INC.|2.44
20091208|182873109|CGR|367|CLAUDE RESOURCES INC (CDA)|1.24
20091208|18383M100|EEB|1053|BNY BRAZIL RUSSIA INDIA & CHIN|43.36
20091208|18383M506|CVY|98648|CLAYMORE/ZACKS MULTI-ASSET INC|17.80
20091208|18383M613|RYJ|235|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.75
20091208|18383M621|TAN|716|CLAYMORE/MAC GLOBAL SOLAR ENER|10.09
20091208|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|51.40
20091208|18383M688|MZG|200|CLAYMORE/MORNINGSTAR MFG SUP S|20.89
20091208|18383M779|OTR|2304|CLAYMORE EXCHANGE TRD CLAYMORE|23.97
20091208|18383M811|XGC|1750|CLAYMORE/BNY MELLON INTL SM CA|20.09
20091208|18383Q101|EEN|140|CLAYMORE/BNY MELLON EW EURO-PA|18.31
20091208|18383Q507|CGW|3148|CLAYMORE EXCHANGE TRADED FD TR|18.63
20091208|18383Q606|ENY|2004|CLAYMORE/SWM CANADIAN ENERGY I|16.41
20091208|18383Q820|SEA|1918|CLAYMORE/DELTA GLOBAL SHIPPING|13.48
20091208|18383Q838|FRN|5721|CLAYMORE/BNY MELLON FRONTIER M|18.95
20091208|18383Q853|HAO|396511|CLAYMORE/ALPHASHARES CHINA SMA|27.37
20091208|18383Q879|CUT|22868|CLAYMORE/BEACON GLOBAL TIMBER |18.03
20091208|18383Q887|ROB|590|CLAYMORE/ROBB REPORT GLOBAL LU|17.74
20091208|18385J105|DCS|287|CLAYMORE DIVID & INCOME FD|15.53
20091208|18385P101|YAO|600|CLAYMORE EXCHANGE TRADED FD TR|26.04
20091208|18385X104|GOF|700|CLAYMORE/GUGGENHEIM STRATEGIC |16.11
20091208|18449M102|CLNP|283|CLEANPATH RESOURCES CORP. COMM|0.30
20091208|184496107|CLH|597|CLEAN HARBORS INC|57.11
20091208|184499101|CLNE|1146|CLEAN ENERGY FUELS CORP COM ST|11.89
20091208|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091208|18451C109|CCO|967|CLEAR CHANNEL OUTDOOR HOLDINGS|9.28
20091208|18451T102|CCHN|200|Clear Choice Health Plans, Inc|10.75
20091208|18467T104|CLRH|18392|CLEAR-LITE HOLDINGS, INC COMMO|1.35
20091208|184681104|CSKH|11132|CLEAR SKIES SOLAR INC COMMON S|0.17
20091208|18482P103|CLFD|3472|CLEARFIELD IN COM STK (MN)|2.76
20091208|185060100|CLRO|17|CLEARONE COMMUNICATIONS INC|2.76
20091208|18538Q105|CLWR|115202|CLEARWIRE CORP NEW CL A COM ST|5.95
20091208|18538R103|CLW|450|CLEARWATER PAPER CORP COM STK |50.44
20091208|185860103|CBLI|72|CLEVELAND BIOLABS INC COM STK |3.72
20091208|18682S105|CKEI|597958|CLICKABLE ENTERPRISES INC|.
20091208|18683K101|CLF|1872|CLIFFS NATURAL RES;COM STK USD|41.88
20091208|18712Q103|CSBK|1253|CLIFTON SAVINGS BANCORP INC|9.33
20091208|187172101|CXCHY|225|Climate Exchange Plc Sponsored|6.56
20091208|18725U109|CLDA|641|CLINICAL DATA INC|17.25
20091208|18913Y103|GLV|22|CLOUGH GLOBAL ALLOCATION FUND |14.73
20091208|18914E106|GLO|2482|CLOUGH GLOBAL OPPORTUNITIES FD|12.52
20091208|189873102|COHM|500|COACHMEN INDUSTRIES IND|1.10
20091208|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091208|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.78
20091208|190432203|COCBF|3290|COASTAL CARIB O&M LTD US|0.04
20091208|190643106|COTE|2025|COATES INTERNATIONAL, LTD COMN|0.36
20091208|19074V102|DHM|2192|STRUCTURED OBLIGATION CORP (CO|20.19
20091208|191098102|COKE|22|COCA-COLA BOTTLING CO.CONS.|53.68
20091208|191216100|KO|4919|COCA-COLA CO|57.87
20091208|192108504|CDE|119|COEUR D ALENE MINES CORP IDAHO|20.82
20091208|192176105|JVA|800|COFFEE HOLDING CO., INC.|4.19
20091208|19238U107|CSA|1487|COGDELL SPENCER INC.|5.25
20091208|19239V302|CCOI|914|COGENT COMMUNICATIONS GROUP IN|9.37
20091208|192446102|CTSH|363|COGNIZANT TECH SOLUTIONS CORP |44.27
20091208|192448108|COGO|61|COGO GROUP INC COMMON STOCK|6.40
20091208|19247A100|CNS|580|COHEN & STEERS INC|19.81
20091208|19247R103|RFI|729|COHEN&STEERS TOT RET REALTY FD|9.40
20091208|19247Y108|RTU|395|COHEN & STEERS REIT AND UTILIT|9.84
20091208|19248A109|UTF|181|COHEN & STEERS SELECT UTILITY |15.71
20091208|19248J100|RWF|2090|COHEN & STEERS WORLDWIDE REALT|6.13
20091208|19248M103|INB|341|COHEN & STEERS GLOBAL INCOME B|11.04
20091208|19259P300|CSTR|196|COINSTAR INC|23.83
20091208|193068103|CWTR|1147|COLDWATER CREEK INC|4.47
20091208|193294105|KCP|570|COLE (KENNETH)PRODUCTIONS CL A|8.88
20091208|194162103|CL|850|COLGATE-PALMOLIVE;COM USD1|82.98
20091208|19421W100|PSS|2560|COLLECTIVE BRANDS, INC COM (HL|22.61
20091208|19461P106|CLXS|5000|COLLEXIS HOLDINGS, INC. COMMON|0.05
20091208|195872106|CLP|761|COLONIAL PROPERTIES TRUST|11.64
20091208|19647Y302|CGFIA|299054|COLORADO GOLDFIELDS INC CL A C|.
20091208|197231103|CBBO|20729|COLUMBIA BANCORP (OR)|1.24
20091208|199333105|CMCO|519|COLUMBUS MCKINNON CORP (N Y)|15.95
20091208|200080109|CMRO|600|COMARCO INC|3.22
20091208|20009T105|CBMX|555|COMBIMATRIX CORP COM STK (DE) |5.87
20091208|20030N101|CMCSA|10497|COMCAST CORP CL A (NEW)|17.27
20091208|20030N408|CCW|386|COMCAST CORPORATION NTS DUE 9/|25.00
20091208|20030N507|CCS|792|COMCAST CORPORATION NEW NOTES |24.14
20091208|200334118|CDCOR|1184|COMDISCO HLDG CO INC CONTG DIS|0.12
20091208|200340107|CMA|285|COMERICA INC|27.48
20091208|200525103|CBSH|121|COMMERCE BANCSHARES INC|38.74
20091208|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091208|20069P100|CMIB|1572|Commerce Online, Inc. Common S|0.08
20091208|20114L104|CMOH|1369|COMMERCIAL BANCSHARES INC(OHIO|9.60
20091208|201723103|CMC|846|COMMERCIAL METALS CO|16.46
20091208|202597308|CRZBY|530|COMMERZBANK AG ADR SPONSORD|9.22
20091208|20265P102|CDRL|233|COMMODORE INTERNATIONAL CORP|0.01
20091208|202736104|CWBS|16|COMMONWEALTH BANKSHARES INC VA|1.87
20091208|203372107|CTV|51|COMMSCOPE INC.|26.28
20091208|20343T100|CBON|6942|COMMUNITIY BANCORP|0.04
20091208|203612106|BTC|150|COMMUNITY BANKERS TRUST CORPOR|2.71
20091208|203612205|BTCU|1200|COMMUNITY BANKERS TRUST CORPOR|3.07
20091208|20363J107|CCBD|2177|COMMUNITY CENTRAL BANK CORP|1.80
20091208|20365L100|CFFC|630|COMMUNITY FINL CORP (VA)|4.20
20091208|203668108|CYH|253|COMMUNITY HEALTH SYSTEMS,INC|30.77
20091208|20375R105|CMNC|52|COMMUNITY NATL CORP (OH)|10.50
20091208|203900105|JCS|604|COMMUNICATIONS SYS INC|12.20
20091208|20440T201|CBD|16166|COMPANHIA BRAS DISTR ADS (2 RE|73.86
20091208|20440W105|SID|14384|COMPANHIA SIDERURGICA NACIONAL|35.41
20091208|204409601|CIG|1558|CEMIG-CO ENERGETICA NV PF NEW |19.25
20091208|20441A102|SBS|327|COMPANHIA DE SANEAMENTO BASC D|38.18
20091208|20441B308|ELPVY|190|COMPH PARANANS DE ENERGIA ADR |20.40
20091208|20441B407|ELP|347|COMPANHIA PARAN ADS RPTNG 1 CL|20.98
20091208|20441W203|ABV|1671|COMPANHIA BEBIDA ADS EACH REPS|99.55
20091208|204448104|BVN|3746|COMPANIA DE MINAS BUENAVENTURA|37.54
20091208|20449X203|CMPGY|942|COMPASS GROUP PLC (UK)|7.25
20091208|20451N101|CMP|150|COMPASS MINERALS INTERNATIONAL|65.90
20091208|20452J109|COPI|19903|COMPLIANCE SYS CORP COM STK (N|.
20091208|20453E109|CPX|1559|COMPLETE PRODUCTION SERVICES, |10.72
20091208|20461S108|CPTC|1217|COMPOSITE TECH CORP|0.31
20091208|20466T200|CTLI|5|COMPRESS TECHNOLOGIES INC NEW |0.03
20091208|20478T107|CCRT|163531|COMPUCREDIT HOLDINGS CORPORATI|3.76
20091208|204940100|CMZ|5311|COMPTON PETROLEUM CORP|0.82
20091208|205306103|CPSI|937|COMPUTER PROGRAMS & SYSTEMS IN|49.55
20091208|205363104|CSC|91|COMPUTER SCIENCES CORP|55.64
20091208|205395106|CSWI|317|COMPUTER SOFTWARE INNOVATIONS,|0.65
20091208|205477102|CTGX|75|COMPUTER TASK GROUP INC|7.13
20091208|20557R105|CMSQY|51|COMPUTERSHARE LTD|10.01
20091208|20563P101|CIX|380|COMPX INTERNATIONAL INC|7.99
20091208|205768203|CRK|723|COMSTOCK RESOURCES INC|37.24
20091208|20581E104|CITP|765|COMSYS IT PARTNERS, INC|8.61
20091208|205826209|CMTL|910|COMTECH TELECOMMUNICATIONS|30.28
20091208|205859101|COMV|24400|COMVERGE, INC. COM|10.64
20091208|205862402|CMVT|219|COMVERSE TECH INC|9.40
20091208|205887102|CAG|876|CONAGRA FOODS INC.|22.61
20091208|205914104|CMTX|471|COMTEX NEWS NETWORK INC.|0.29
20091208|205944101|CNW|17|CON-WAY INC.|32.82
20091208|20605P101|CXO|1247|CONCHO RESOURCES, INC|41.26
20091208|207597709|CNLPL|55|CONN LT & PWR $3.24 PFD G|46.19
20091208|208242107|CONN|126|CONNS INC|6.17
20091208|20825C104|COP|1659|CONOCOPHILLIPS;COM USD0.01|50.82
20091208|208254862|CNLG|1025|CONOLOG CORP|1.58
20091208|208305102|CNRD|350|CONRAD INDUSTRIES INC|6.10
20091208|209034107|CNSL|1373|CONSOLIDATED COMMNUNICATIONS H|15.98
20091208|209111707|EDPRA|76|CONSOLIDATED ED. $5 CUM PFD|89.50
20091208|209341106|CGX|54|CONSOLIDATED GRAPHICS INC|31.79
20091208|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091208|210226106|CTO|959|CONSOLIDATED TOMOKA LAND CO|34.04
20091208|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|5.98
20091208|210313102|CTCT|310|CONSTANT CONTACT, INC COM|16.50
20091208|21036P108|STZ|200|CONSTELLATION BRANDS CL-A|16.59
20091208|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091208|210371100|CEG|21|CONSTELLATION ENRGY GP(HLDG CO|33.72
20091208|21038E101|CEP|814|CONSTELLATION ENERGY PARTNERS |3.38
20091208|210387205|CEGPRA|4460|Constellation Energy Group, In|25.65
20091208|210413100|CMIN|19206|Constitution Mining Corp Commo|1.51
20091208|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091208|210771200|CTTAY|167|CONTINENTAL AG SPONS ADR|54.94
20091208|210795308|CAL|3579|CONTL AIRLINES INC CL-B|15.90
20091208|211653100|KMKCF|1447|CONTL MINERALS CORP-NEW|2.08
20091208|211906102|CTPMF|18394|CONTINENTAL PRECIOUS MINERALS |0.86
20091208|211919105|CNVR|12165|CONVERA CORPORATION CL A|0.25
20091208|212015101|CLR|224|CONTINENTAL RESOURCES, INC|38.81
20091208|21247K104|CVRG|508391|CONVERGE GLOBAL INC|0.04
20091208|212485106|CVG|375|CONVERGYS CORP|11.08
20091208|21254S107|COIN|2080|CONVERTED ORGANICS INC COM STK|0.69
20091208|21254S131|COINW|274|CONVERTED ORGANICS INC. CL H W|0.18
20091208|21639P307|CULBF|800|COOL BRANDS INTERNATIONAL, INC|1.20
20091208|216648402|COO|830|COOPER COS INC (THE) NEW|33.92
20091208|216831107|CTB|1|COOPER TIRE & RUBBER CO|18.98
20091208|217202100|CPNO|149|COPANO ENERGY, L.L.C. REPSNTG |20.23
20091208|21727W206|CNIC|1103|COPERNIC INC NEW COM STK (CANA|3.00
20091208|217712108|COYN|38|COPSYNC, INC. COMMON STOCK (DE|0.09
20091208|217721109|COPY|6200|COPYTELE INC|0.60
20091208|218002202|CLHRF|13500|CORAL GOLD RES NEW ORD SHS (CA|0.72
20091208|218343101|CBYDF|3100|CORBY DISTILLERIES LTD VTG SH |14.25
20091208|218352102|CORT|200|CORCEPT THERAPEUTICS INCORPORA|2.35
20091208|21839P107|CBAI|452336|CORD BLOOD AMERICA, INC|.
20091208|218681104|CORE|200|CORE MARK HLDG INC|30.25
20091208|218868107|COCO|15380|CORINTHIAN|13.89
20091208|218924108|CSBQ|1347|CORNERSTONE BANCSHARES INC (TN|2.05
20091208|219023108|CPO|448|CORN PRODUCTS INT'L INC|28.80
20091208|21924B203|CLM|366|CORNERSTONE STRATEGIC VALUE FU|11.49
20091208|21924U201|CRF|6067|CORNERSTONE TOTAL RETURN FD CO|10.65
20091208|21925C101|CFP|5253|CORNERSTONE PROGRESSIVE RETURN|9.32
20091208|219350105|GLW|1551|CORNING INCORPORATED|18.39
20091208|219381100|CNIG|175|CORNING NATURAL GAS CORP|18.27
20091208|219791100|CRDAF|4900|CORONADO RESOURCES LTD (CDA)|0.29
20091208|219858206|COWI|209564|CoroWare, Inc. New Common Stoc|0.06
20091208|21988G122|JZV|454|LEHMAN ABS CORP 7% CRP BACKED |21.47
20091208|21988G270|XVF|640|LEHMAN ABS CP 8% CORP BKD2003-|20.39
20091208|21988G361|XFL|27|LEHMAN ABS CP 7.625 CP BKD CER|25.53
20091208|21988G429|XFD|2400|LEHMAN ABS CORP 6.70 CORP BKD |17.29
20091208|21988G544|XKO|2|LEHMAN ABS CORP 7.75% CORP BAC|10.25
20091208|21988G551|XKN|160733|LEHMAN ABS CP 7.70%|17.05
20091208|21988G577|XKK|230|LEHMAN ABS CP 8% BKED TST CRTS|8.50
20091208|21988G650|CWZ|2|LEHMAN ABS CP BKED TST CRTS 20|23.55
20091208|21988K404|JZK|230|LEHMAN ABS CP 7% BKD TR CERTS |16.91
20091208|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|21.69
20091208|21988K859|JBK|389|LEHMAN ABS CORP 3.5% ADJ CORP |18.92
20091208|21988K875|JZC|124|CORP BKD TR CTFS 2004-4 GOLD S|20.97
20091208|21988S209|JBR|201|CORPORATE BACKED CALL TR CTFS |19.34
20091208|21988T207|JBN|461|CORPORATE BACKED CALL TR CTFS |19.81
20091208|22002T108|OFC|1834|CORPORATE OFFICE PROP TST SBI |35.28
20091208|22002T504|OFCPRG|704|CORP OFFICE PROPS TST 8%SER G |24.10
20091208|22002T702|OFCPRJ|134|CORPORATE OFFICE PROPERTIES TR|23.02
20091208|22025Y407|CXW|216|CORRECTIONS CORP OF AMER (NEW)|24.75
20091208|220524300|COR|24709|CORTEX PHARMACEUTICALS INC|0.16
20091208|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.35
20091208|22080Q208|KSK|980|STRUC PROD 7.4% (CORTS)|18.09
20091208|22081C208|KTBC|1763|STRUCTRED PRODS 7.00% (CORTS) |24.47
20091208|22081F201|KTBB|16|STRUCTRED PRODS 7.12 (CORTS)|24.50
20091208|22081G209|KCW|110|STRUCTRED PROD 7.5% CORTS|20.68
20091208|22081U208|KOB|99|STRUCTRED PRODS 7.625% TST CRT|25.76
20091208|22082A201|KNO|1648|STRUCTURED PRODUCTS CORP (CORT|19.24
20091208|22082B209|KNR|1262|STRUCTURED PRDS CORP 6.80 CORP|26.11
20091208|22082C207|KVF|7000|CORTS TR III AON CAP CL A CTF |23.90
20091208|22082D205|KVJ|1064|STRUCTURED PRODUCTS CORP 6.875|25.53
20091208|22082H206|KVN|87|STRUCTURED PRODS CORP 7.50% CO|23.38
20091208|22082L207|HYA|813|STRUCTURED PRODS CP 6.125% COR|25.66
20091208|22082N203|HYH|400|CORTS TR WEYERHAEUSER CO TR CT|20.55
20091208|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|21.99
20091208|22082Q206|HYM|31|CORTS TR BOEING CO NTS CORP BK|25.00
20091208|22082R204|HYY|147|STRUCTURED PROD CORP 6.25% CB |26.00
20091208|220873103|CORS|100299|CORUS BANKSHARES INC|0.03
20091208|220874101|CJR|850|CORUS ENTRTNMT CL B NON-VTG|17.42
20091208|220905202|KVT|300|STRUCTURED PRDS CP 6.375% CORT|24.34
20091208|22122P101|COSI|1100|COSI INC|0.57
20091208|221485105|CPWM|24902|COST PLUS INC (OAKLAND,CA)|1.49
20091208|22160K105|COST|824|COSTCO WHOLESALE CORP-NEW|59.35
20091208|22163N106|COT|302|COTT CORP (F)|8.25
20091208|22238E206|CFCPRA|173|COUNTRYWIDE CAP IV 6.75% TR PF|20.67
20091208|222388209|CFCPRB|7689|COUNTRYWIDE CAP V GTD CAP SECS|20.94
20091208|222795106|CUZ|1045|COUSINS PROPERTIES INC|7.57
20091208|22282E102|CVA|350|COVANTA HOLDING CORPORATION|17.69
20091208|222862104|CVH|243|COVENTRY HEALTH CARE INC|22.70
20091208|223622101|COWN|2855|COWEN GROUP, INC CLASS A NEW C|6.33
20091208|223767104|CWLZ|500|COWLITZ BANCORPORATION|0.50
20091208|22410J106|CBRL|3129|CRACKER BARREL OLD CTRY STORE |37.55
20091208|22413E104|CRFT|500|CRAFTMADE INTL INC|1.81
20091208|224633206|CRDA|400|CRAWFORD & CO CLASS-A|2.80
20091208|225401108|CS|2870|CREDIT SUISSE GROUP, ADR|51.35
20091208|22542D407|GWO|499|CREDIT SUISSE NASSAU BRH ELE L|7.34
20091208|225447101|CREE|1742|CREE INC|51.18
20091208|225646108|CSNT|551|CRESCENT BANKING CO|0.74
20091208|226406106|CRESY|3198|CRESUD S.A. C I F Y A SP ADR|13.96
20091208|226553105|CXS|500|CREXUS INVESTMENT CORP COMMON |13.41
20091208|22662K207|CXPO|225|Crimson Exploration Inc. New C|6.50
20091208|227046109|CROX|749|CROCS INC|5.43
20091208|227483104|CCRN|270|CROSS COUNTRY HEALTHCARE INC|9.41
20091208|22763R101|CXZ|1100|CROSSHAIR EXPLORATION & MINING|0.20
20091208|22765U102|XTEX|4186|CROSSTEX ENERGY LP|5.68
20091208|228227401|CCIKO|43|CROWN CASTLE CONV PFD 6.25|57.13
20091208|228411104|CRWN|672|CROWN MEDIA HOLDINGS INC CL-A |1.43
20091208|229050109|CYRX|18036|CRYO PORT, INC.|0.43
20091208|229251103|CINT|8025|CRYSTAL INTL TRAVEL GROUP COM |.
20091208|22942F101|KRY|445|CRYSTALLEX INTERNATIONAL CP|0.39
20091208|22943F100|CTRP|1571|CTRIP COM INTL LTD (KY)|75.78
20091208|22944D203|CTMMB|295|CTM MEDIA HOLDINGS INC CLASS B|1.08
20091208|229669106|CUB|611|CUBIC CORP|37.60
20091208|229675103|QBC|500|CUBIC ENERGY INC|1.27
20091208|229678107|CBST|322|CUBIST PHARMACEUTICALS INC|18.17
20091208|231021106|CMI|854|CUMMINS INC|45.08
20091208|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|2.23
20091208|231269101|CRIS|4407|CURIS, INC.|2.91
20091208|23129S106|FXB|50|CURRENCYSHARES BRITISH POUND S|163.96
20091208|23129U101|FXA|1024|CURRENCYSHARES AUSTRALIAN DOLL|91.21
20091208|23129V109|FXF|7591|CURRENCYSHARES SWISS FRANC TR |97.58
20091208|23129X105|FXC|85|CURRENCYSHARES CANADIAN DOLLAR|94.65
20091208|23130A102|FXY|41662|CURRENCYSHARES JAPANESE YEN TR|110.88
20091208|23130C108|FXE|21609|CURRENCYSHARES EURO TRUST|147.90
20091208|23130E104|CRTCF|414|CURRENT TECHNOLOGY CORP|0.02
20091208|23130H107|FXM|575|CURRENCYSHARES MEXICAN PESO TR|78.76
20091208|231631102|SRV|664|THE CUSHING MLP TOTAL RETURN F|7.37
20091208|23248L107|CYDE|5188|CYBERDEFENDER CORPORATION COMM|4.25
20091208|23254B100|CCLG|2|CYCLELOGIC INC|.
20091208|23254L108|CYCC|700|CYCLACEL PHARMACEUTICALS INC C|0.84
20091208|23254W104|CYPW|6770|CYCLONE POWER TECHNOLOGIES INC|0.15
20091208|232572107|CYMI|50|CYMER INC|37.25
20091208|232674507|CYPB|249|CYPRESS BIOSCIENCE INC|5.45
20091208|232806109|CY|935|CYPRESS SEMICONDUCTOR CORP|10.55
20091208|23281A307|CYS|730|CYPRESS SHARPRIDGE INVTS INC C|13.44
20091208|232828301|CYTR|1828|CYTRX CORP|1.15
20091208|23283B204|GTF|770|CYTOMEDIX INC COM NEW|0.47
20091208|23283K105|CYTX|178010|CYTORI THERAPEUTICS, INC. (DE)|6.19
20091208|23283K113|CYTXW|2251|CYTORI THERAPEUTICS INC WARRAN|4.29
20091208|23283M101|CYDY|1185|CYTODYN, INC.|1.80
20091208|232969105|CYPXF|3000|CYBERPLEX INC|1.11
20091208|232984104|ATC|30|CYCLE COUNTRY ACCESSOREIS CORP|0.48
20091208|23304Y100|DBSDY|4392|DBS GROUP HOLDINGS LTD SP ADR |42.71
20091208|233066109|DCA|2387|DCA TOTAL RETURN FUND COM SHS |2.40
20091208|23311P100|DPM|1|DCP MIDSTREAM PARTNERS, LP COM|25.45
20091208|23325P104|DNP|3199|DNP SELECT INCOME FUND, INC.|8.69
20091208|23326R109|DGIT|69|DG FASTCHANNEL INC COM STK|29.07
20091208|233285105|DNAB|67|DNA Beverage Corporation Commo|0.30
20091208|233293109|DPL|640|DPL INC (HOLDING CO)|28.12
20091208|23330F109|TBUS|1000|DRI CORPORATION COMN STK|1.50
20091208|23331A109|DHI|3698|DR HORTON INC|9.90
20091208|23332B106|DSPG|195|DSP GROUP INC|6.38
20091208|233331107|DTE|1459|DTE ENERGY COMPANY (HLDG CO)|42.64
20091208|23334L102|DSW|8224|DSW INC CL-A COM SHS|24.57
20091208|23334U201|DTEPRC|2|DTE ENERGY TR II GTD TR ORG PF|25.39
20091208|23337C208|KHI|1556|DWS HIGH INCOME TRUST SHS BENE|8.20
20091208|233377407|DXPE|6|DXP ENTERPRISES INC-NEW|12.14
20091208|23338L108|KMM|131|DWS MULTI-MARKET INCOME TRUST |8.44
20091208|23338M106|KTF|8057|DWS MUNICIPAL INCOME TRUST COM|11.57
20091208|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|11.20
20091208|23338T101|KSM|8187|DWS STRATEGIC MUNI INCOME TRUS|12.56
20091208|23338W104|LBF|107|DWS GLOBAL HIGH INCOME FUND, I|7.44
20091208|23339M204|DHG|217|DWS DREMAN VALUE INCOME EDGE F|11.49
20091208|23339T209|DRP|456|DWS RREED WORLD REAL ESTATE & |15.23
20091208|233806306|DNPLY|10000|DAI NIPPON PRINTING LTD JAPAN |12.90
20091208|233859404|DFIHY|187|DAIRY FARM INTL HLDGS LTD UNSP|29.95
20091208|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|105.73
20091208|234064202|DSECY|1304|DAIWA SECURITIES GROUP INC ADR|55.88
20091208|235851102|DHR|82|DANAHER CORP|72.42
20091208|236363107|DNSKY|125|DANSKE BANK A/S SPONS ADR|11.56
20091208|23703P106|DARA|1070|DARA BIOSCIENCES, INC COM|0.39
20091208|237194105|DRI|834|DARDEN RESTAURANTS INC|32.15
20091208|237545108|DASTY|478|DASSAULT SYSTEMES SA ADR|57.21
20091208|237842109|RACE|1919|DATA RACE INC|.
20091208|238108203|DRAM|3408|DATARAM CORP|3.60
20091208|238134100|DATA|2000|DATATRAK INTL INC|0.32
20091208|23857W105|DVDCY|17461|DAVIDE CAMPARI SPA UNSPON ADR |5.51
20091208|23918K108|DVA|531|DAVITA INC.|59.76
20091208|239359102|DWSN|295|DAWSON GEOPHYSICAL CO|21.43
20091208|239467103|DXR|5085|DAXOR CORPORATION|14.80
20091208|239559107|DBRM|1797|DAYBREAK OIL & GAS INC|0.13
20091208|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091208|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091208|242309102|TRAK|225|DEALERTRACK HOLDINGS, INC. COM|19.28
20091208|242370104|DF|1680|DEAN FOODS CO|16.82
20091208|24242R108|DEAR|318|DEARBORN BANCORP INC|0.50
20091208|243586104|DCGN|13520|DECODE GENETICS INC|0.04
20091208|243699204|DPBE|287643|DEEP BLUE MARINE, INC. COMMON |.
20091208|24372A107|DPDW|49811|Deep Down, Inc. Common Stock|0.13
20091208|24379J200|DEER|1531|DEER CONSUMER PRODUCTS, INC. N|17.00
20091208|244199105|DE|4694|DEERE & CO|53.61
20091208|24463N109|DFSH|45700|DEFENSE SOLUTIONS HOLDING, INC|0.33
20091208|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091208|245073101|DGTC|18097|DEL GLOBAL TECHNOLOGIES CORP|0.60
20091208|24522P103|DLM|164951|DEL MONTE FOODS CO|11.19
20091208|245534102|DLNO|1|DELANCO BANCORP, INC. COMMON S|2.50
20091208|245915103|DDF|21|DELAWARE INVTS DIVID & INCM FD|6.83
20091208|245916101|DGF|1172|DELAWARE INVTS GLOB DIV &INCM |6.83
20091208|246060107|DEX|922|DELAWARE ENHANCED GLOBAL DIVID|12.19
20091208|24610T108|VFL|155|DELAWARE INVTS NATL MUN INCOME|12.98
20091208|24610V103|VMM|2|DEL MINN MUNI FD II|12.30
20091208|246100101|VAZ|917|DEL ARIZ MUNI INC FD|11.41
20091208|246101109|VCF|3941|DELAWARE INVTS COLO MUN INCOME|13.19
20091208|246647101|DK|1300|DELEK US HOLDINGS, INC.|6.09
20091208|246911101|DLIA|150|DELIA*S INC|1.71
20091208|247131105|DFG|513|DELPHI FINANCIAL GRP CL-A|22.17
20091208|247131204|DFY|300|DELPHI FIN'L GRP INC 8% SER NT|23.06
20091208|247361702|DAL|2161|DELTA AIR LINES INC NEW (DE)|10.16
20091208|247734304|DLTZ|9300|DELTA MUTUAL, INC. NEW COMMON |0.15
20091208|24778R308|DLTA|811|DELTA OIL & GAS, INC. NEW COMM|0.12
20091208|247850100|DEL|1221|DELTIC TIMBER CORPORATION|43.22
20091208|247907207|DPTR|1014|DELTA PETROLEUM CORP-NEW-|0.88
20091208|247916208|DNR|20874|DENBURY RESOURCES INC(HOLDING |13.84
20091208|248019101|DLX|525|DELUXE CORPORATION|13.51
20091208|24802R506|DMAN|150|DEMANDTEC INC COM STK NEW (DE)|9.27
20091208|24804V109|DMAT|169190|Dematco, Inc. Common Stock|0.07
20091208|24823A102|DNY|1600|DENALI FUND INC (THE) COM STK |14.12
20091208|24823Q107|DNDN|219|DENDREON CORPORATION|27.07
20091208|248356107|DNN|11278|Denison Mines Corp Ordinary Sh|1.34
20091208|24872B100|DNZOY|40|DENSO CORP ADR|120.46
20091208|249030107|XRAY|872|DENTSPLY INTL INC|34.14
20091208|249506106|DENMY|107|Denway Motors Ltd Unsponsored |34.64
20091208|249908104|DEPO|9620|DEPOMED,INC|3.45
20091208|25030W100|HXM|16237|DESARROLLADORA HOMES DA DE CV |38.92
20091208|250557105|DWRI|163|DESIGN WITHIN REACH INC|0.20
20091208|250639101|DSWL|670|DESWELL INDS INC|4.39
20091208|25065D100|DEST|47|DESTINATION MATERNITY CORP|18.59
20091208|250669108|DRGDF|1750|DETOUR GOLD CORP COM (CANADA) |14.95
20091208|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.98
20091208|25150L108|DKT|58|DEUTSCH BK CONTINGENT CAP TR V|24.84
20091208|25153Q708|WMW|1089|DEUTSCHE BK AG LONDON ELEMENTS|10.63
20091208|25153U204|DUA|131|Deutsche Bank Cap Fdg Tr VIII |21.35
20091208|25153X208|DXB|788|DEUTSCHE BK CONTINGENT CAP TR |20.12
20091208|25153Y206|DTT|1014|DEUTSCHE BANK CAP FDG TR IX GU|20.66
20091208|25154A108|DTK|69|Deutsche Bk Contingent Cap Tr |23.15
20091208|25154D102|DCE|2043|DEUTSCHE BK CAP FDG TR X NONCU|23.26
20091208|25154H459|DPU|777|POWERSHS DEUTSCHE BK AG LONDON|15.96
20091208|25154H467|DDP|70|POWERSHS DEUTSCHE BK AG LONDON|39.59
20091208|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|54.09
20091208|25154H541|ADZ|4|POWERSHS DB AGRICULTURE SHORT |32.11
20091208|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|10.15
20091208|25154H574|BVL|1974|ELEMENTS BG LARGE CAP ETN 08/1|9.59
20091208|25154H582|BVT|306|ELEMENTS BG TOTAL MARKET ETN 0|10.07
20091208|25154H590|BSC|73|ELEMENTS BG SMALL CAP ETN 08/1|10.35
20091208|25154H731|DGZ|679|POWERSHS DEUTSCHE BK AG LONDON|19.07
20091208|25154H749|DGP|1000|POWERSHS DB BK AG LONDON BRH G|29.50
20091208|25154H756|DZZ|219464|POWERSHS DB AG LONDON BRH|12.80
20091208|25154K809|DTO|12689|POWERSHARES DB CRUDE OIL DOUBL|73.00
20091208|25154K825|BDG|840|POWERSHARES DB BASE METALS LON|22.60
20091208|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|18.08
20091208|25154K866|OLO|702|POWERSHARES DB CRUDE OIL SHORT|13.46
20091208|25154K874|SZO|710|POWERSHARES DB CRUDE OIL LONG |50.33
20091208|251542106|DBOEY|2795|Deutsche Boerse Ag Unsponsored|8.09
20091208|251561304|DLAKY|55|DEUTSCHE LUFTHANSA AG ADR|17.26
20091208|251566105|DT|400|DEUTSCHE TELEKOM AG ADS (1ORD)|15.46
20091208|25157Y202|DPSGY|274|DEUTSCHE POST AG SPONSORED ADR|0.01
20091208|251591103|DDR|4889|DEVELOPERS DIVERSIFIED RLTY CP|9.31
20091208|251591780|DDRPRI|300|DEVEL DIVERSIFIED RLTY CP DEP |18.41
20091208|251591830|DDRPRG|653|DEVELOPERS DIV RLTY CP DEP SHS|19.58
20091208|251893103|DV|5242|DEVRY INC|52.58
20091208|25243Q205|DEO|66|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.60
20091208|252529102|DCAI|260|DIALYSIS CORP OF AMERICA|7.22
20091208|252603105|DMND|557|DIAMOND FOODS, INC.|30.61
20091208|25264R207|DHIL|136|DIAMOND HILL INVSTMT GR INC NE|61.15
20091208|25271C102|DO|24|DIAMOND OFFSHORE DRILLING INC |97.81
20091208|25278T108|DDNFF|19650|Diamonds North Resources Ltd N|0.28
20091208|252787106|DIA|647|DIAMONDS TRUST;SER'1' UNITS OF|104.05
20091208|25284B109|DTCTE|2098|DIATECT INT'L CORP|.
20091208|253393102|DKS|23|DICK'S SPORTING GOODS INC|21.95
20091208|253651103|DBD|7|DIEBOLD INC|26.86
20091208|253675201|DDRX|438|DIEDRICH COFFEE INC-NEW|35.15
20091208|25383A200|DIGA|569|DIGITAL ANGEL CORP COM STK (DE|0.67
20091208|253868103|DLR|4753|DIGITAL REALTY TRUST|48.34
20091208|253868202|DLRPRA|13|DIGITAL REALTY TRUST, INC. 8.5|25.20
20091208|253868301|DLRPRB|444|DIGITAL REALTY TRUST, INC CUM.|24.21
20091208|25388B104|DRIV|638|DIGITAL RIVER INC.|25.67
20091208|25389H100|DGIF|21672|DIGITAL INFO SEC CO (DE)|0.02
20091208|253895106|DIGI|90600|DIGITILITI INC COM STK (DE)|0.22
20091208|253922108|DCOM|396|DIME COMMUNITY BANCHSHARES|11.61
20091208|25400E102|DGTW|2|DigitalTown, Inc. Common Stock|0.75
20091208|25400G107|DUTV|5096|Digital Utilities Ventures Inc|0.03
20091208|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|18.41
20091208|254067101|DDS|41351|DILLARD'S INC|17.40
20091208|25429Q110|DIMEQ|11739|DIME BANCORP INC LITIG TRK WTS|0.07
20091208|254423106|DIN|1496|DINEEQUITY INC COM STK (DE)|21.19
20091208|254546104|DNEX|162|DIONEX CORP|71.99
20091208|25459W201|TYP|2435|DIREXION DAILY TECHNOLOGY BEAR|10.07
20091208|25459W300|EDC|5215|DIREXION DAILY EMERGING MARKET|133.38
20091208|25459W409|EDZ|238977|DIREXION DAILY EMERGING MARKET|5.16
20091208|25459W516|FAS|436959|DIREXION DAILY FINANCIAL BULL |72.20
20091208|25459W524|MWN|104793|DIREXION SHS ETF TR DIREXION D|27.41
20091208|25459W532|TMV|100000|DIREXION SHS DAILY 30 YR TSY B|61.02
20091208|25459W540|TMF|657|DIREXION SHS DAILY 30 YR TSY B|35.61
20091208|25459W557|TYO|42|DIREXION SHS DAILY 10 YR TSY B|58.93
20091208|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|50.43
20091208|25459W649|LHB|1400|DIREXION SHS ETF DAILY LATIN A|40.55
20091208|25459W698|LBJ|300|DIREXION SHS ETF LATIN AMER BU|38.00
20091208|25459W730|MWJ|813|DIREXION DAILY MID CAP BULL 3X|88.20
20091208|25459W748|DRV|169661|DIREXION SHS ETF REAL ESTATE B|14.78
20091208|25459W755|DRN|701|DIREXION SHS ETF REAL ESTATE B|126.44
20091208|25459W763|CZI|271|DIREXION SHS ETF CHINA BEAR 3X|40.62
20091208|25459W771|CZM|1225|DIREXION SHS ETF CHINA BULL 3X|39.23
20091208|25459W789|DZK|411|DIREXION DAILY DEVELOPED MARKE|75.87
20091208|25459W797|DPK|8836|DIREXION DAILY DEVELOPED MARKE|14.96
20091208|25459W839|TZA|225|DIREXION DAILY SMALL CAP BEAR |11.04
20091208|25459W862|BGU|54378|DIREXION DAILY LARGE CAP BULL |50.56
20091208|25459W870|ERY|141276|DIREXION DAILY ENERGY BEAR 3X |12.08
20091208|25459W888|ERX|2076|DIREXION DAILY ENERGY BULL 3X |37.79
20091208|254687106|DIS|123372|WALT DISNEY CO-DISNEY COMMON|31.00
20091208|25469V102|DTEK|1|DISPLAY TECHNOLOGIES INC|.
20091208|25470F104|DISCA|469|DISCOVERY COMMUNICATIONS INC S|31.46
20091208|25470F203|DISCB|40|DISCOVERY COMMUNICATIONS INC S|31.00
20091208|25470M109|DISH|163|DISH NETWORK CORP CLA A|21.40
20091208|254709108|DFS|26544|DISCOVER FINANCIAL SERVICES|15.41
20091208|25490A101|DTV|3196|DIRECTV CL A COM STK (DE)|31.50
20091208|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091208|25532M105|DFRH|10|DIVERSIFIED RESTAURANT HLDGS I|4.00
20091208|255402406|DVINQ|41|DIVINE INC CL-A|.
20091208|255519100|DXYN|200|DIXIE GROUP INC (THE)|2.40
20091208|255531105|DLII|2000|DIXIE LEE INTERNATIONAL INDUST|0.01
20091208|256135203|RDY|483|DR. REDDY'S LABORATORIES ADS|23.48
20091208|25614T101|DMC|3815|DOCUMENTS SECURITY SYSTEMS INC|2.13
20091208|25659T107|DLB|19|DOLBY LABORATORIES, INC.|46.03
20091208|256603101|DOLE|27869|DOLE FOOD CO INC NEW CMN STK (|12.12
20091208|256664103|DLLR|2020|DOLLAR FINANCIAL CORP|24.13
20091208|256677105|DG|1214|DOLLAR GEN CORP NEW COM STK (T|23.63
20091208|256743105|DTG|16064|DOLLAR THRIFTY AUTOMTV GRP INC|21.76
20091208|256746108|DLTR|491|DOLLAR TREE INC COM STK HOLDIN|47.23
20091208|25746U109|D|600|DOMINION RESOURCES,INC(NEW)|38.22
20091208|25746U604|DRU|340|DOMINION RES INC VA NEW 2009 S|27.55
20091208|25754A201|DPZ|80|DOMINO'S PIZZA INC COM STK|7.71
20091208|257701300|DGICB|206|DONEGAL GROUP INC CL-B|18.00
20091208|257755306|DNNC|15122|DONINI INC COM STK (NJ)|.
20091208|25811P407|DORLN|77|DORAL FINL CORP|5.00
20091208|25811P886|DRL|1340|DORAL FINANCIAL CORPORATION (N|3.06
20091208|25820R105|DMLP|421|DORCHESTER MINERALS LP COM UTS|20.90
20091208|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.80
20091208|258598101|DBTK|755|DOUBLE-TAKE SOFTWARE, INC COM |9.49
20091208|25960P109|DEI|2641|DOUGLAS EMMETT, INC. COM|13.83
20091208|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.28
20091208|260095104|DDE|99|DOVER DOWNS GAM&ENTNMNT INC.|4.25
20091208|260174107|DVD|340|DOVER MOTORSPORTS, INC.|2.25
20091208|260537105|DPO|677|DOW ENHANCED PREMIUM & INCOME |13.18
20091208|260543103|DOW|3711|DOW CHEMICAL CO;COM USD2.50|28.02
20091208|260582101|DPD|153|DOW 30 PREMIUM & DIVIDEND INCO|16.10
20091208|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091208|26138E109|DPS|131|DR PEPPER SNAPPLE GROUP, INC|26.94
20091208|26144M103|DRWI|1066|DRAGONWAVE INC COMMON|9.30
20091208|26152H301|DROOY|15096|DRDGOLD LTD AMERICAN DEPOSITAR|5.85
20091208|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091208|261570105|DBRN|3310|DRESS BARN INC|21.31
20091208|261608103|DRC|963|DRESSER-RAND GROUP INC|28.14
20091208|26168L205|DW|86|DREW INDUSTRIES INC|20.21
20091208|261932107|LEO|189|DREYFUS STRATEGIC MUNICIPAL|8.02
20091208|261983209|DRJ|746|Dreams, Inc. New Common Stock |1.20
20091208|26200S101|DHF|3|DREYFUS HIGH YIELD STRATEGIES |3.60
20091208|26201R102|DMF|3510|DREYFUS MUNICIPAL INCOME|8.47
20091208|26202F107|DSM|283|DREYFUS STRATEGIC MUM BD FD|7.76
20091208|262037104|DRQ|368|DRIL-QUIP INC|53.18
20091208|262241102|DSCM|1586|DRUGSTORE.COM INC|3.52
20091208|26250N101|DSITY|20|DSG International Plc Sponsore|1.81
20091208|263534307|DDPRB|450|DU PONT DE NEMOURS $4.50PFD|81.50
20091208|264147109|DCO|1501|DUCOMMUN INCORPORATED|18.88
20091208|26432K108|DUC|3653|DUFF & PHELPS UTIL CORP BD TR |12.36
20091208|26441C105|DUK|10574|DUKE ENERGY CORPORATION (HOLDI|17.38
20091208|264411505|DRE|1151|DUKE REALTY CORP|11.44
20091208|264411679|DREPRO|229|Duke Realty Corporation Dep Sh|23.61
20091208|264411695|DREPRN|91|DUKE RLTY CORP DEP SHS REPTSG |20.26
20091208|264411745|DREPRL|16|DUKE REALTY CORP DPE SHR REPST|18.25
20091208|264411760|DREPRK|62|DUKE REALTY CORP DEP SHS 1/10 |18.50
20091208|265338509|DNE|395412|DUNE ENERGY INC NEW|0.37
20091208|266043108|DGW|50|DUOYUAN GLOBAL WTR INC SPONSOR|40.17
20091208|26605B109|DYP|1000|DUOYUAN PRINTING, INC COMMON|8.13
20091208|26613Q106|DFT|1405|DUPONT FABROS TECHNOLOGY INC C|17.00
20091208|26702V107|DGRI|15000|Dutch Gold Resources, Inc. Com|0.15
20091208|26779V105|DYII|5143|DYNACQ HEALTHCARE INC|3.57
20091208|26800M207|DRGZ|21160|Dynamic Response Group, Inc NE|0.09
20091208|26813S100|DMMIF|7850|DYNASTY METALS & MINING INC|4.91
20091208|26817C101|DCP|1125|DYNCORP INTERNATIONAL INC CL-A|14.62
20091208|26817G102|DYN|6090|DYNEGY INC (DELAWARE) CL A|2.06
20091208|26817Q506|DX|750|DYNEX CAPITAL INC (NEW)|8.56
20091208|26817Q605|DXPRD|3000|DYNEX CAPITAL, INC. SERIES D 9|10.01
20091208|26826M108|ECRO|3251|ECC CAPITAL CORPORATION|0.09
20091208|26830P105|ECUXF|1000|ECU SILVER MINING INC|0.67
20091208|268311107|EDAP|605|EDAP TMS S.A. SPONS ADR|3.19
20091208|268353109|EDPFY|6|EDP-ELECT DE PORTUGAL S A (REP|45.76
20091208|26841Y103|EDIG|50000|E DIGITAL CORP|0.16
20091208|26843B101|EFJI|1200|EF JOHNSON TECHNOLOGIES, INC. |1.06
20091208|268461100|EEG|10702|EGA EMERGING GLB SHS DJ EMRG M|48.70
20091208|268461852|EMT|15687|EGA EMERGING GLB SHS DJ EMRG M|60.07
20091208|268461860|EEO|187|EGA EMERGING GLB SHS DJ EMRG M|46.43
20091208|26852W103|EJ|7273|E HOUSE (CHINA) HOLDINGS LIMIT|21.16
20091208|26861V104|EMAK|61790|EMAK WORLDWIDE INC|0.95
20091208|268613205|ELXS|134|ELXSI CORP|0.71
20091208|268648102|EMC|4037|EMC CORPORATION|16.90
20091208|268664109|EMCI|809|EMC INSURANCE GROUP INC|21.81
20091208|26873N108|ELMG|25|EMS TECHNOLGIES INC|12.50
20091208|26874L101|ENBP|280|ENB Financial Corp. (PA) Commo|19.50
20091208|26874R108|E|561|ENI SPA ADS (EC REPTG 2 ORD SH|50.53
20091208|26875P101|EOG|16778|EOG RESOURCES,INC|87.27
20091208|268763208|EONC|1250|EON COMMUNICATIONS CORP COM ST|2.31
20091208|268780103|EONGY|1052|E.ON AG ADS (REPTG 1/3 ORD SHS|40.93
20091208|26881Q309|EPIX|42133|EPIX PHARMACEUTICALS INC COM S|0.01
20091208|268817301|EPEO|50|E'Prime Aerospace Corporation |.
20091208|268826104|EQLB|948|EQ LABS INC COM STK (FL)|0.04
20091208|26884F102|ESBF|200|E S B FINL CORP|13.01
20091208|268948106|EGBN|412|EAGLE BANCORP INC (MD)|10.77
20091208|26922Y105|SGOL|22382|ETFS GOLD TR SH|115.43
20091208|269246104|ETFC|8072|E-TRADE FINANCIAL CORPORATION |1.69
20091208|26926V107|EVEP|157|EV ENERGY PARTNERS, LP COM UNI|26.39
20091208|269279402|XCO|1051|EXCO RESOURCES, INC. COM|17.77
20091208|269451100|GRF|4|EAGLE CAPITAL GROWTH FUND INC |6.00
20091208|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20091208|26969P108|EXP|15|EAGLE MATERIALS INC|27.40
20091208|26971V101|EGOH|5000|EAGLE OIL HLDG COMP INC COM ST|0.09
20091208|26985R104|EROC|900|EAGLE ROCK ENERGY PARTNERS, L.|4.63
20091208|269903100|EGLXF|131838|EAGLECREST EXPLORATIONS LTD|0.05
20091208|27032G109|EBLC|22045|EARTHBLOCK TECHNOLOGIES, INC. |.
20091208|27177P203|ECDC|1|EAST COAST DIVERSIFIED CORPORA|0.07
20091208|272128109|EECFF|12500|East Energy Corp Ordinary Shar|0.38
20091208|273202101|EJPRY|411|East Japan Railway Co Unsponso|11.31
20091208|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091208|27579R104|EWBC|1348|EAST WEST BANCORP INC|14.66
20091208|276050101|EBIG|5077|EASTBRIDGE INVESTMENT GROUP CO|0.02
20091208|276317104|EML|1|EASTERN CO|12.96
20091208|276534104|EIHI|258308|EASTERN INSURANCE HOLDINGS INC|8.18
20091208|277276101|EGP|46|EASTGROUP PROPERTIES INC|40.00
20091208|27743M106|EANRF|2500|EASTMAIN RES INC (F)|1.45
20091208|277432100|EMN|15473|EASTMAN CHEMICAL CO|59.47
20091208|277461109|EK|1198|EASTMAN KODAK CO|4.52
20091208|278058102|ETN|5410|EATON CORP|65.26
20091208|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |11.95
20091208|27826F101|CEV|477|EATON VANCE CALIF MUNI INC TST|11.95
20091208|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |13.65
20091208|27826U108|EVN|1868|EATON VANCE MUNI INC TRUST SBI|11.75
20091208|27826V106|EVJ|935|EATON VANCE NJ MUNI INC TST|14.01
20091208|27826W104|EVY|865|EATON VANCE NY MUNI INC TST|13.41
20091208|278265103|EV|1200|EATON VANCE CORP NON-VTG|29.62
20091208|27827K109|EIV|511|EATON VANCE INS MUNI BD FD II |12.70
20091208|27827Y109|ENX|18486|EATON VANCE INSURED NY MUNI BO|13.70
20091208|278271101|EOE|594|EATON VANCE CREDIT OPPORTUNITI|9.06
20091208|278274105|EOI|2741|EATON VANCE ENHANCED EQUITY IN|13.79
20091208|278277108|EOS|1426|EATON VANCE ENHANCED EQUITY IN|13.90
20091208|278279104|EFT|651|EATON VANCE FLOATING RATE INCO|13.52
20091208|27828A100|EVM|2890|EATON VANCE INSURED CALIF MUNI|11.55
20091208|27828C106|EIA|187|EATON VANCE INS CALF MUNI BD F|11.46
20091208|27828H105|EVV|1308|EATON VANCE LTD DUR INCM FD SB|14.95
20091208|27828K108|MAB|163|EATON VANCE INS MASS MUNI BD F|14.08
20091208|27828L106|EIO|3673|EATON VANCE INS OHIO MUNI BD F|13.69
20091208|27828M104|MIW|597|EATON VANCE INS MICH MUNI BD F|13.63
20091208|27828N102|ETY|6117|EATON VANCE TAX MANAGED DIVERS|13.15
20091208|27828Q105|EFR|1795|EATON VANCE SR FLTG RATE FUND |14.43
20091208|27828R103|EMJ|106|EATON VANCE INS NJ MUNI BD FD |15.20
20091208|27828T109|NYH|272|EATON VANCE INS NY MUNI BD FD |13.04
20091208|27828W102|EIP|260|EATON VANCE INS PENN MUNI BD F|14.12
20091208|27828X100|ETB|255|EATON VANCE TAX-MANAGED BUY-WR|15.55
20091208|27829F108|EXG|572|EATON VANCE TAX MANAGED GLOBAL|12.45
20091208|278634100|EBGMY|164|EBAY GMARKET CO., LTD SPONS AD|23.21
20091208|278642103|EBAY|92|EBAY INC|23.12
20091208|278715206|EBIX|1821|EBIX INC|54.51
20091208|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|21.34
20091208|27874N105|ELON|223|ECHELON CORP|10.99
20091208|27875T101|ECHO|2772|ECHO GLOBAL LOGISTICS INC COM |13.76
20091208|278768106|SATS|690|ECHOSTAR CORP CL A (NV)|19.72
20091208|27885H105|EOPI|663295|Eco2 Plastics, Inc. Common Sto|.
20091208|27885K108|ESFS|18652|Eco-Safe Systems USA, Inc. Com|0.11
20091208|278856109|ECLP|540|ECLIPSYS CORP.|19.63
20091208|278865100|ECL|4290|ECOLAB INC|44.92
20091208|27887G105|ECOF|267|ECO2 FSTS INC COM STK (NV)|0.34
20091208|278878103|EEI|167|ECOLOGY & ENVIRONMENT INC CL A|15.20
20091208|27888A107|ECOS|990|Ecolocap Solutions Inc Common |0.40
20091208|27922Y202|ETLE|3976|ECOTALITY INC NEW COMMON STOCK|5.30
20091208|279765101|EDGR|1700|EDGAR ONLINE.INC|1.20
20091208|279862106|EPEXQ|156903|EDGE PETROLEUM CORPORATION|0.02
20091208|28027T106|EGIL|1527|Edgetech International, Inc. C|.
20091208|281020107|EIX|358|EDISON INTERNATIONAL|34.99
20091208|281372102|EDWY|94|eDOORWAYS Corporation Common S|0.07
20091208|28140H104|EDR|965|EDUCATION REALTY TRUST INC|5.16
20091208|28201N107|EESH|1500|EESTech, Inc. Common Stock|0.08
20091208|28225C806|EGAN|1000|EGAIN COMMUNICATIONS CORPORATI|1.05
20091208|28238P109|EHTH|3652|EHEALTH, INC. COM STK|14.27
20091208|28257U104|BAGL|278|EINSTEIN NOAH RESTAURANT GROUP|9.40
20091208|282812106|ECPN|2653|EL CAPITAN PRECIOUS METALS INC|0.09
20091208|282914100|EGHT|704|8X8 INC-NEW|1.23
20091208|28336L109|EP|22|EL PASO CORP|9.63
20091208|283677854|EE|8|EL PASO ELECTRIC CO "NEW"|20.27
20091208|28413U204|ELAN|509|eLandia International Inc. Com|0.19
20091208|284131208|ELN|231|ELAN CORP ADS(RP1 ORD4IRISH PN|6.30
20091208|284683208|EDEP|3066|ELDORADO EXPL INC NEW COM STK |0.02
20091208|284902103|EGO|2041|ELDORADO GOLD CORP (NEW)|13.11
20091208|285039103|ECIFY|125198|Electricite de France SA Unspo|11.78
20091208|285192100|MELA|35599|ELECTRO-OPTICAL SCIENCES, INC.|10.06
20091208|285233102|ELSE|200|ELECTRO-SENSORS INC|3.09
20091208|285512109|ERTS|647|ELECTRONIC ARTS INC|16.20
20091208|285617106|EKCS|3049|ELECTRONIC CONTROL SECURITY IN|0.15
20091208|285716106|EGMI|57|ELECTRONIC GAME CARD INC|1.57
20091208|286202205|ETAK|685|Elephant Talk Communications, |1.57
20091208|28659T200|ELTP|75937|ELITE PHARMACEUTICAL|0.11
20091208|28660G106|RDEN|308|ELIZABETH ARDEN INC|15.57
20091208|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091208|290138205|LONG|105|ELONG, INC. AMERICAN DEPOSITAR|11.11
20091208|290160100|ELRN|2167|ELRON ELECTR INDS LTD ORD|6.97
20091208|29078T102|EMXC|35051|EMAX HOLDINGS CORPORATION|.
20091208|29081M102|ERJ|40036|EMBRAER-EMPRESA BRASILEIRA DE |20.54
20091208|29081P204|AKOA|462|EMBOTELLADORA ANDINA S.A.SER-A|15.90
20091208|290818103|EMBR|584|EMBRYO DEVELOPMENT CORP|.
20091208|290828102|EMCF|100|EMCLAIRE FINL CORP|13.30
20091208|29084Q100|EME|462|EMCOR GROUP INC|24.43
20091208|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091208|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|7.75
20091208|290890102|ETF|30|EMERGING MKTS TELECOMMS FUND|16.85
20091208|290928100|EGMCF|486|EMGOLD MINING CORPORATION|0.04
20091208|29100Q209|EMGE|470|EMERGENT HEALTH CORP. COMMON S|0.30
20091208|291005106|ESC|7942|EMERITUS CORP|17.09
20091208|291011104|EMR|764|EMERSON ELECTRIC CO|41.99
20091208|29102A103|EWPI|86|EMERGING WORLD PHARMA INC COM |0.15
20091208|291525202|EMMSP|1258|EMMIS COMMUNICATIONS CRP CV PF|14.90
20091208|291641108|EDE|1389|EMPIRE DISTRICT ELECTRIC CO|18.77
20091208|291642205|EDEPRD|66|EMPIRE DIST ELECTRIC 8.50% PRF|26.60
20091208|291648103|EEGC|688|EMPIRE ENERGY CORPORATION INTE|0.03
20091208|292052107|NYNY|14432|EMPIRE RESORTS INC|2.53
20091208|29206E100|ERSO|1|EMPIRE RESOURCES,INC|1.10
20091208|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091208|29244T101|EOC|688|EMPRESA NACIONAL CHILE(RP30SHS|47.91
20091208|292448206|ICA|79|EMPRESAS ICA, S.A. DE C.V. ADS|10.14
20091208|29246J200|ERI|208|EMRISE CORPORATION COM STK|0.88
20091208|29247W101|EIPC|130000|Enable IPC Corp. Common Stock |0.02
20091208|292483104|ENAFF|135000|ENABLENCE TECHNOLOGIES INC ORD|0.58
20091208|29250N105|ENB|292|ENBRIDGE INC|44.20
20091208|29250R106|EEP|947|ENBRIDGE ENERGY PARTNERS L.P. |49.71
20091208|29250X103|EEQ|2445|ENBRIDGE ENERGY MANAGEMENT LLC|50.11
20091208|292505104|ECA|675|ENCANA CORPORATION|52.00
20091208|29255V201|EBTX|88|ENCORE BANCSHARES INC COM STK |8.00
20091208|29257B104|ENCS|3000000|Encore Energy Systems, Inc. Co|.
20091208|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091208|29258Y103|EXK|1202|ENDEAVOUR SILVER CORP|3.45
20091208|29259G101|END|640|ENDEAVOUR INTERNATIONAL CORPOR|1.00
20091208|29259Q109|EDVP|18933|ENDEAVOR PWR CORP COM STK (NV)|0.02
20091208|29264F205|ENDP|42961|ENDO PHARMACEUTICALS HLDGS INC|20.25
20091208|29265W207|ENLAY|6262|Enel Societa Per Azioni Unspon|6.12
20091208|292659109|ENER|81|ENERGY CONVERSION DEVICES INC |10.56
20091208|29266R108|ENR|49|ENERGIZER HOLDINGS INC|60.08
20091208|29266S106|ELGX|125|ENDOLOGIX INC|4.48
20091208|29267A203|HEV|15173|ENER1, INC. NEW COMMON STOCK (|6.02
20091208|29267H208|ENHPRA|404|ENDURANCE SPECIALTY HOLDINGS L|22.77
20091208|292671104|EFRFF|18878|Energy Fuels Inc Ordinary Shar|0.25
20091208|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.00
20091208|29269B100|ENCC|73|Energy Composites Corporation |4.05
20091208|29269V106|EGAS|715|ENERGY INC COM STK HLDG COMP|8.95
20091208|29270J100|ERII|56645|ENERGY RECOVERY, INC. COM STK |6.41
20091208|29270U303|EPL|284|ENERGY PARTNERS LTD COMMON STO|8.20
20091208|29271Q103|ESA|1295|ENERGY SVCS OF AMER CORP|3.06
20091208|29273R109|ETP|525|ENERGY TRANSFER PARTNERS LP|43.35
20091208|29273V100|ETE|524|ENERGY TRANSFER EQUITY, L.P.|29.55
20091208|29274D604|ERF|713|ENERPLUS RESOURCES FD TRUST UT|22.84
20091208|29274F104|ENI|2262|ENERSIS S.A. ADR (50 SHS COM) |19.32
20091208|29275X104|ETCK|4982|ENERTECK CORP|0.35
20091208|29275Y102|ENS|406|ENERSYS COM STK|23.62
20091208|292756202|ES|896|ENERGYSOLUTIONS INC. COM|9.04
20091208|292758208|ENRJ|952|ENERJEX RESOURCES, INC. NEW CO|0.50
20091208|292764107|ENOC|12|ENERNOC INC COM STK (DE)|27.58
20091208|292827102|ENGA|33679|ENGAGE INC|.
20091208|29332W107|BEO|15305|ENHANCED S&P 500 COVERED CALL |12.46
20091208|29335P109|ENLG|14641|ENLIGHTENED GOURMET INC|0.01
20091208|29355X107|NPO|221|ENPRO INDUSTRIES INC.|23.07
20091208|293639100|ETM|1080|ENTERCOM COMMUNICATIONS CL-A|6.38
20091208|29364D795|EHB|1027|ENTERGY ARKANSAS INC 6% SER FI|25.08
20091208|29364N868|EMO|321|ENTERGY MISSISSIPPI INC 7.25% |25.20
20091208|29364N876|EMQ|1095|ENTERGY MISS INC 1ST MTG BDS|25.10
20091208|29364W207|EHL|709|ENTERGY LA LLC 7.60% SER 1ST M|25.70
20091208|29365M109|ETRM|565|ENTEROOMEDICS INC. COMMON STOC|0.47
20091208|29365T203|EDT|666|ENTERGY TEX INC MTG BD 7.875 S|26.79
20091208|293668109|EBTC|388|ENTERPRISE BANCORP INC. MASS|11.07
20091208|293712105|EFSC|87|ENTERPRISE FINANCIAL SERVICES |7.81
20091208|293716106|EPE|904|ENTERPRISE GP HOLDINGS L.P.|37.62
20091208|293792107|EPD|693|ENTERPRISE PRODS PARTNERS LP|30.09
20091208|29380T105|EPR|5|ENTERTAINMENT PROPS TRUST|33.39
20091208|29380T402|EPRPRC|89|ENTERTAINMENT PPTYS TRUST 5.75|15.33
20091208|29380T600|EPRPRE|25|Entertainment Properties Trust|23.45
20091208|29381P102|ENT|629|ENTERRA ENERGY TRUST TR UTS|1.47
20091208|29382M306|ENMGF|118|Entourage Mining Ltd. New Ordi|0.36
20091208|29382R107|EVC|627|ENTRAVISION COMMUNICATNS CL A |2.68
20091208|29383G100|EGI|2637|ENTREE GOLD INC (CANADA)|2.43
20091208|293904108|ENZN|1093|ENZON PHARMACEUTICALS INC|10.18
20091208|29404F107|EVOMY|99|ENVIROMISSION LTD SPONS ADR (A|1.35
20091208|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091208|294077102|EVSP|98733|Environmental Service Professi|0.08
20091208|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20091208|29413C202|ENVI|40000|EnviroResolutions, Inc. Common|0.07
20091208|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|.
20091208|29413V101|EPAZ|38134|EPAZZ, INC.|.
20091208|29414M100|EVI|254|ENVIROSTAR, INC|1.05
20091208|294264205|EPCT|270|EPICEPT CORPORATIO;COM USD0.00|0.65
20091208|29428R103|EPHC|100|EPOCH HOLDING CORP|9.91
20091208|294391107|EQSHY|1235|Eqstra Holdings Ltd Sponsored |0.89
20091208|294429105|EFX|829|EQUIFAX INCORPORATED|30.18
20091208|29476L107|EQR|4338|EQUITY RESIDENTIAL|32.14
20091208|29481V108|ERES|80|ERESEARCH TECH INC|6.28
20091208|294821608|ERIC|13110|ERICSSON LM TEL CO ADR CL-B|9.55
20091208|296036304|EBKDY|512|Erste Group Bank AG Sponsored |21.41
20091208|296074305|ESMC|735|ESCALON MEDICAL CORP|1.50
20091208|296315104|ESE|331|ESCO TECHNOLOGIES INC|35.45
20091208|29664T102|ESPZF|4100|ESPERANZA SILVER CORP|1.06
20091208|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|18.65
20091208|29666V204|ESPGY|82289|ESPRIT HOLDINGS LTD-HKD SPONSO|13.91
20091208|297178105|ESS|3236|ESSEX PROPERTY TRUST INC|81.22
20091208|297425100|ESL|267|ESTERLINE TECHNOLOGIES CORP|43.00
20091208|29759W101|DEG|15362|ETABLISSEMENT DELHZ ADS (1ORD)|78.60
20091208|29759Y107|EERG|2500|ETERNAL ENERGY CORP|0.11
20091208|297602104|ETH|1745|ETHAN ALLEN INTERIORS INC|12.74
20091208|29765X101|ETEV|39976|Ethos Environmental, Inc. (NV)|0.13
20091208|297903106|ETLT|2500|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091208|29841P106|EUOK|40|Euoko Group Inc. Common Stock |0.05
20091208|29843R100|ESMNF|2500|EURASIAN MINERALS INC|2.26
20091208|29873T109|EOXFF|20000|EUROMAX RESOURCES LTD|0.33
20091208|298734104|EUGS|2218|EUROGAS INC|0.21
20091208|298736109|EEFT|28|EURONET WORLDWIDE INC|21.69
20091208|298768102|EEA|6|THE EUROPEAN EQUITY FUND INC. |7.28
20091208|298774100|EGFDF|20972|EUROPEAN GOLDFIELDS LTD|6.37
20091208|29977A105|EVR|341|EVERCORE PARTNERS INC. CL-A CO|29.41
20091208|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091208|30023Y105|EAD|548|EVERGREEN INCOME ADVANTAGE FUN|9.37
20091208|30024B104|EEE|12322|EVERGREEN ENERGY INC NEW|0.31
20091208|30024H101|EOD|5836|EVERGREEN GLOBAL DIVIDEND OPPO|10.62
20091208|30024R109|EBI|952|EVERGREEN INTERNATIONAL BALANC|14.21
20091208|30033R108|ESLR|30818|EVERGREEN SOLAR INC|1.58
20091208|30034Q109|ERH|1199|EVERGREEN UTILITIES AND HIGH I|13.00
20091208|300349107|EVGG|36|EVERGREENBANCORP INC|0.18
20091208|300410107|EVRRF|3000|EVERTON RES INC|0.20
20091208|30050D107|EVOGF|18331|EVOLVING GOLD CORP|1.07
20091208|30050E105|EVTCY|139|EVOTEC AG SPONSORED ADS (GERMA|6.50
20091208|30064E109|EXAC|713|EXACTECH INC|16.19
20091208|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.05
20091208|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091208|30161N101|EXC|89713|EXELON CORPORATION|50.16
20091208|30161Q104|EXEL|480|EXELIXIS INC|6.89
20091208|301835104|XRA|2066|EXETER RESOURCE CORPORATION|6.27
20091208|302051206|XIDE|393|EXIDE TECHNOLOGIES NEW COM|7.79
20091208|30212P105|EXPE|517|EXPEDIA, INC.|25.17
20091208|302130109|EXPD|344|EXPEDITORS INTL OF WASH INC|32.69
20091208|30215A204|EXPU|727|EXPERT GROUP INC COM STK NEW (|0.06
20091208|30215C101|EXPGY|2791|Experian Plc Sponsored ADR (UK|9.84
20091208|30216C100|EXDL|5000|EXPLORATION DRILLING INTERNATI|0.03
20091208|302182100|ESRX|421|EXPRESS SCRIPTS INC COMMON|87.21
20091208|30225N105|EXLP|421|EXTERRAN PARTNERS LP COM UTS R|20.60
20091208|30225T102|EXR|5796|EXTRA SPACE STORAGE INC|11.32
20091208|30225W204|EENI|100|Exterra Energy Inc. New Common|1.20
20091208|30225X103|EXH|2346|EXTERRAN HOLDINGS, INC|21.00
20091208|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091208|302301106|EZPW|508|EZCORP INC CL-A|15.75
20091208|30231D109|EXXAY|158|Exxaro Resources Limited Spons|12.13
20091208|30231G102|XOM|1000|EXXON MOBIL CORPORATION|73.77
20091208|30239F106|FFG|527|FBL FINANCIAL GROUP INC CL-A|19.19
20091208|30241L109|FEIC|520|FEI COMPANY|25.23
20091208|302445101|FLIR|15|FLIR SYSTEMS INC|29.81
20091208|30247C301|FBCM|333|FBR CAPITAL MARKETS CORPORATIO|6.53
20091208|302491303|FMC|902|FMC CORP NEW|56.68
20091208|302519103|FNBN|655|FNB UNITED CORP COM STK|1.32
20091208|302520101|FNB|383|F N B CORP (PA)|6.70
20091208|30254M101|FPBI|79|FPB BANCORP, INC.|1.21
20091208|302552203|FPCPRA|155|FPC CAPITAL I 7.10% SR A"QUIPS|25.00
20091208|302563101|FPIC|200|FPIC INSURANCE GROUP INC|36.40
20091208|30257V207|FPLPRC|140|FPL GROUP CAP TR I PFD TR|25.32
20091208|302570403|FGC|929|FPL GROUP CAP INC JR SUB DEB S|25.99
20091208|302570502|FGE|694|FPL GROUP CAPITAL JR SUB DEB S|26.97
20091208|302570601|FPLPRF|3329|FPL GROUP CAPITAL INC 8.75% GT|27.87
20091208|302571104|FPL|204|FPL GROUP INC|52.96
20091208|302571609|FPLZ|2314|FPL GROUP INC UNITS|52.90
20091208|302633102|FSII|660|FSI INTERNATIONAL INC|1.46
20091208|302695101|FXEN|100|FX ENERGY INC|2.56
20091208|302709100|FXRE|11690|FX REAL ESTATE AND ENTERTAINME|0.15
20091208|302941109|FCN|426|FTI CONSULTING INC|45.88
20091208|303039200|FCTOA|6143|FACT CORPORATION CL-A NEW|0.55
20091208|303075105|FDS|66|FACTSET RESEARCH SYSTEMS INC|73.58
20091208|303726103|FCS|7392|FAIRCHILD SEMICONDUCTOR INTL I|9.66
20091208|303901102|FFH|21|FAIRFAX FINL HLDGS LTD SUB VTG|359.28
20091208|305560104|FRCMQ|239|FAIRPOINT COMMUNICATIONS INC. |0.05
20091208|306156407|FLKI|3950|FALKEN INDUSTRIES LTD|0.18
20091208|307000109|FDO|470|FAMILY DOLLAR STORES|28.29
20091208|30706U107|FYRTY|32|Familymart Co Unsponsored ADR |31.00
20091208|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091208|307325100|FEEC|15158|FAR EAST ENERGY CORP|0.45
20091208|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091208|30810N106|FMFG|84|FARMERS & MERCHANTS BK FOWBLES|22.50
20091208|30916P104|FBPA|500|FARMERS BANK OF APPOMATTOX VA |10.50
20091208|309627107|FMNB|85|FARMERS NATL BANK CRP-OHIO|4.50
20091208|311642102|FARO|1000|FARO TECHNOLOGIES INC|21.12
20091208|31188H101|FRCOY|4919|Fast Retailing Co Ltd Unsponso|17.72
20091208|311900104|FAST|741|FASTENAL CO|38.68
20091208|313148108|AGMA|639|FED AGRICLTRAL MTG CP CL A VTG|6.15
20091208|313148306|AGM|6430|FED AGRICLT MTG CP CL C NON-VT|6.61
20091208|313400301|FRE|1529697|FREDDIE MAC D/B/A VOTING|1.08
20091208|313400657|FREPRX|46|FEDERAL HOME LN MTG CORP 6.02%|0.80
20091208|313400699|FREPRT|36|FEDERAL HOME LOAN MTG CORP PER|1.25
20091208|313400749|FREPRP|117|FREDDIE MAC 6% PFD STK|1.25
20091208|313400830|FREPRK|200|FREDDIE MAC 5.79% NON CUM PRF |1.40
20091208|313400855|FREPRH|50|FREDDIE MAC 5.1% NONCUM PFD|1.15
20091208|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.14
20091208|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|13.54
20091208|313586109|FNM|453562|FANNIE MAE|0.92
20091208|313586703|FNMPRF|300|FANNIE MAE VAR RT PFD SR F|1.12
20091208|313586752|FNMPRS|200|FEDERAL NATIONAL MORTGAGE ASSO|0.78
20091208|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.34
20091208|313586885|FNMPRH|17|FANNIE MAE 5.81% PFD SER H|1.23
20091208|313747206|FRT|1745|FEDERAL REALTY INVEST TR SBI|64.76
20091208|31423M105|FPT|6644|FEDERATED PREMIER INTERMED MUN|14.06
20091208|31423P108|FMN|559|FEDERATED PREMIER MUNICIPAL IN|14.70
20091208|314261108|FEDP|29287|FEDERATED PURCHASERS INC|.
20091208|31428X106|FDX|186|FEDEX CORPORATION|87.52
20091208|31429X105|FFCO|628|FED FIRST FINANCIAL CORP|3.50
20091208|31430F200|FCHPRA|13500|FELCOR LDGNG&TST $1.95A CV PFD|10.93
20091208|314645102|FETM|1000|FENTURA FINANCIAL, INC.|1.60
20091208|315293100|FGP|17338|FERRELLGAS PARTNERS LP COM UTS|22.22
20091208|315405100|FOE|459|FERRO CORP|6.84
20091208|315621862|FIAZY|88|FIAT SPA NEW ADS REP 1 SVGS SH|9.75
20091208|315621888|FIATY|2128|FIAT SPA NEW ADS REP 1 ORD SH |15.57
20091208|31567R100|FTWR|67601|FIBERTOWER CORPORATION COM|0.53
20091208|31573A109|FBR|1441|FIBRIA CELULOSE SA SPONSORED A|19.41
20091208|31609R100|FDBC|137|FIDELITY D & D BANCOR INC|15.25
20091208|31647Q106|FMO|248|FIDUCIARY/CLAYMORE MLP OPPORTU|16.38
20091208|31678A103|FSC|460|FIFTH STREET FINANCE CORP COM |10.14
20091208|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|19.66
20091208|316780204|FTBPRC|6901|FIFTH THIRD CAP TR VII GTD TR |24.01
20091208|316827104|JOBS|785|51JOB INC (ADR)|19.50
20091208|316902204|FXPIF|14000|Fieldex Expl Inc Common Shares|0.22
20091208|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|17.06
20091208|317884203|FNLYQ|20375|FINLAY ENTERPRISES INC -NEW-|.
20091208|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091208|318027208|FINMY|24|Finmeccanica SPA Roma Unsponso|8.34
20091208|31808F105|FTGI|289|FINOTEC GROUP INC|0.11
20091208|31822L104|FPNDQ|1999|FIREPOND INC NEW COM STK (DE) |.
20091208|31846W102|FASC|500|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091208|31849P104|MXN|2466|FIRST AMERICAN MINNESOTA MUNI |14.32
20091208|318522307|FAF|11|FIRST AMERICAN CORP (THE)|31.52
20091208|318672102|FBP|8291|FIRST BANCORP (HOLDING CORP)|1.79
20091208|318672607|FBPPRE|900|FIRST BANCORP 7& NON-CUM PERP |9.00
20091208|318910106|FBNC|37|FIRST BANCORP (TROY N.C)|13.28
20091208|319307104|FBOD|1200|FIRST BANK OF DELAWARE|1.40
20091208|319383105|BUSE|2000|FIRST BUSEY CORP|3.65
20091208|319395109|FCAL|422|FIRST CALIF FINL GROUP INC COM|3.71
20091208|31942D107|FCFS|232|FIRST CASH FINANCIAL SVCS INC |21.53
20091208|31942S104|FCAP|1000|FIRST CAP INC|13.75
20091208|319426102|FCBS|579|FIRST CENTURY BANKSHARES INC|15.05
20091208|31943X102|FCTY|38|1ST CENTURY BANCSHARES, INC CO|3.32
20091208|319438107|FCVA|40|FIRST CAPITAL BANCORP (VA)|4.48
20091208|31946M103|FCNCA|216|FIRST CITIZENS BKCSHARES CL-A |156.05
20091208|31947W100|FCEC|500|FIRST CHESTER COUNTY CORP.|6.86
20091208|319829107|FCF|1157|FIRST COMMONWEALTH FINL CORP|4.49
20091208|31983A103|FCBC|29|FIRST COMMUNTY BANCSHRS INC(NV|11.00
20091208|32002T107|FSTC|5000|FIRST CORP COMMON STOCK (CO)|0.45
20091208|32020F105|FFBH|450|FIRST FED BANCSHRS OF ARKANSAS|2.70
20091208|32020R109|FFIN|140|FIRST FINL BANKSHARES INC|53.63
20091208|320209109|FFBC|54|FIRST FINANCIAL BANCORP (OH)|14.13
20091208|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|1.30
20091208|320218100|THFF|1337|FIRST FINL CORP (INDIANA)|30.25
20091208|32022K102|FFNW|65|FIRST FINANCIAL NORTHWEST, INC|6.80
20091208|320517105|FHN|3877|FIRST HORIZON NATIONAL CORPORA|13.99
20091208|32054K103|FR|777|FIRST INDUTRIAL REALTY TR INC |4.89
20091208|32054K772|FRPRK|493|FIRST INDUSTRIAL REALTY TRUST |17.10
20091208|32054K798|FRPRJ|3158|First Industrial Realty Trust,|17.63
20091208|320734106|FLIC|4075|FIRST LONG ISLAND CORP|25.30
20091208|320744105|FMFC|372|FIRST M & F CORP|2.07
20091208|320771108|FMD|6709|FIRST MARBLEHEAD CORP (THE)|2.30
20091208|320795107|FMAR|660|FIRST MARINER BANCORP|0.74
20091208|320841109|FMR|419|FIRST MERCURY FINANCIAL CORPOR|13.50
20091208|320851108|FMIA|156|FIRST MIAMI BANCORP INC|170.00
20091208|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1670.00
20091208|33582V108|FNFG|305|FIRST NIAGARA FINANCIAL GROUP |13.26
20091208|335889200|FPAFY|425|FIRST PACIFIC LTD SPONS ADR|3.10
20091208|335934105|FQVLF|175|FIRST QUANTUM MINERALS LTD|76.02
20091208|33610F109|FPO|5748|FIRST POTOMAC REALTY TRUST|12.22
20091208|33615C101|FRGB|18766|FIRST REGIONAL BANCORP|0.36
20091208|336163605|FRCCO|750|FIRST REPUBLIC PFD CAP CORP SE|20.03
20091208|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|10.40
20091208|336433107|FSLR|17826|FIRST SOLAR, INC. COM|135.18
20091208|33646W100|FSBK|20|FIRST SOUTH BANCORP INC|10.25
20091208|336917109|FDL|282|FIRST TR MORNINGSTAR DIVIDEND |14.31
20091208|33718M105|FDM|2393|FIRST TRUST DOW JONES SELECT M|17.10
20091208|33731K102|FEO|179|FIRST TRUST/ABERDEEN EMERGING |18.12
20091208|33731L100|FAV|3637|FIRST TRUST / ACTIVE DIVID INC|12.26
20091208|337318109|FFA|3882|FIRST TRUST ENHANCED EQUITY IN|11.15
20091208|337319107|FAM|42|FIRST TRUST/ABERDEEN GLOBAL OP|16.00
20091208|33733A102|FNI|122988|FIRST TR ISE CHINDIA INDEX FD |21.25
20091208|33733C108|FAB|120|FIRST TR MULTI CAP VALUE ALPHA|23.25
20091208|33733E203|FBT|247|FIRST TRUST NYSE ARCA BIOTECHN|27.63
20091208|33733E302|FDN|1193|FIRST TR FD DOW JONES|24.20
20091208|33733E401|QQXT|90|FIRST TR EXCHANGE TRADED FD NA|17.35
20091208|33733G109|FGB|176|FIRST TRUST SPECIALTY FINANCE |5.61
20091208|33733U108|FCT|1533|FIRST TRUST/FOUR CORNERS SR FL|11.02
20091208|33734E103|FMY|1221|FIRST TRUST/FIDAC MORTGAGE INC|17.72
20091208|33734G108|FRI|43948|FIRST TR S&P REIT INDEX FD|11.38
20091208|33734J102|FCG|94453|FIRST TR ISE REVERE NAT GAS IN|16.10
20091208|33734K109|FEX|40021|FIRST TR LARGE CAP CORE ALPHDE|22.54
20091208|33734X101|FXD|2841|FIRST TR EXCHANGE-TRADED FD|14.71
20091208|33734X119|FXG|17915|FIRST TR EXCHANGE TRADED FIRST|17.70
20091208|33734X127|FXN|9893|FIRST TR EXCHANGE TRADED FD FI|15.77
20091208|33734X135|FXO|6307|FIRST TR EXCHANGE TRADED FD FI|12.15
20091208|33734X143|FXH|6731|FIRST TR EXCHANGE TRD FD HEALT|20.69
20091208|33734X150|FXR|475|FIRST TRUST INDUSTRIALS/PRODUC|14.49
20091208|33734X168|FXZ|64488|FIRST TR EXCHANGE TRADED FD FI|18.55
20091208|33734X176|FXL|72|FIRST TR EXCHANGE TRADED FD FI|16.86
20091208|33734X184|FXU|872|FIRST TR EXCHANGE TRADED FD UT|15.19
20091208|33734X200|FGD|629|FIRST TR EXCHANGE TRD FD II FI|22.43
20091208|33734Y109|FYX|10213|FIRST TR SMALL CAP CORE ALPHAD|22.72
20091208|337344105|QQEW|1591|FIRST TR NASDAQ 100 EQUAL WEIG|19.13
20091208|337345102|QTEC|7385|FIRST TRUST NASDAQ 100 TECHNOL|20.15
20091208|33735B108|FNX|52374|FIRST TR MID CAP CORE ALPHADEX|24.85
20091208|33735C106|FHO|487|FIRST TRUST STRATEGIC HIGH INC|4.10
20091208|33735J101|FTA|5539|FIRST TR LARGE CAP VALUE OPPOR|22.36
20091208|33735K108|FTC|649|FIRST TR LGE CAP GROWTH OPPORT|22.38
20091208|337353106|FHY|342|FIRST TRUST STRATEGIC HIGH INC|4.33
20091208|33736M103|FLM|427|FIRST TRUST ISE GLOBAL ENGINEE|38.22
20091208|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|31.42
20091208|33736Q104|QABA|40|FIRST TRUST EXCHANGE-TRADED FD|21.84
20091208|33737A108|GRID|6212|FIRST TR NASDAQ CLEAN EDGE SMA|31.09
20091208|337468102|FVAB|600|FIRST VIETNAMESE AMERICAN BANK|0.12
20091208|337493100|FWV|33|FIRST WEST VIRGINIA BANCRP INC|11.65
20091208|33761G104|FBMI|1000|FIRSTBANK CORP (MICH)|8.62
20091208|33761X107|FCFC|1101|FIRST CITY FINCL CORP|7.38
20091208|337907109|FFED|2637|FIRSTFED FINANCIAL CORP|0.33
20091208|337930101|FBC|1278|FLAGSTAR BANCORP INC|0.65
20091208|33832D106|FVE|538|FIVE STAR QUALITY CARE INC|3.10
20091208|338478100|FFC|3000|FLAHERTY & CRUMRINE/CLAYMORE P|12.94
20091208|338487101|FLMP|1400|FLAME SEAL PRODUCTS|0.44
20091208|339371106|FXFL|14943|Flex Fuels Energy, Inc. Common|0.05
20091208|341099307|FLPWO|40|FLORIDA PWR 4.40 PFD|73.69
20091208|343412102|FLR|1225|FLUOR CORPORATION (NEW)|42.17
20091208|34354P105|FLS|581|FLOWSERVE CORP|98.46
20091208|343873105|FFIC|1045|FLUSHING FINANCIAL CORPORATION|10.42
20091208|34415V109|FMCN|36984|FOCUS MEDIA HOLDING LTD SPON A|14.69
20091208|344419106|FMX|741|FOMENTO ECONOMICO|48.38
20091208|344437405|FONR|1|FONARD CORPORATION COM|1.81
20091208|344849104|FL|1344|FOOT LOCKER INC;COM USD0.01|9.87
20091208|345155105|FMTI|450|FORBES MEDI-TECH INC COM|0.29
20091208|345196109|FORC|1000|Force Energy Corp.|0.40
20091208|345203202|FRPT|196|FORCE PROTECTION, INC NEW|5.47
20091208|345370852|FPRA|80|FORD MOTOR CO 7.50% NTS 6/10/4|20.96
20091208|345370860|F|4572|FORD MOTOR CO;COM STK USD0.01 |8.91
20091208|345395206|FPRS|1939|FORD CAP TST II CV PFD SECS|35.55
20091208|345397202|FCZ|4323|FORD MOTOR CREDIT COMPANY LLC |19.15
20091208|345397301|FCJ|1216|FORD MOTOR CREDIT COMPANY LLC |19.30
20091208|345550107|FCEA|61|FOREST CITY ENTERPRISES CL-A|11.95
20091208|346091705|FST|14|FOREST OIL CORPORATION|19.17
20091208|346233109|FOR|648|FORESTAR GROUP INC COM|19.40
20091208|346375108|FORM|581|FORMFACTOR INC|19.05
20091208|346414105|FORTY|32|FORMULA SYSTEMS (1985) LTD ADR|11.48
20091208|347200107|FDI|130|FORT DEARBORN INCOME SECS|14.72
20091208|34958B106|FIG|633|FORTRESS INVESTMENT GROUP LLC |4.04
20091208|34958D102|FIGI|685|FORTRESS INTL GROUP INC COM ST|0.56
20091208|34959A107|FSUMY|8437|Fortescue Metal Group Ltd Unsp|19.14
20091208|349862300|FORD|91|FORWARD INDUSTRIES INC|1.97
20091208|349882100|FOSL|57|FOSSIL INC|31.74
20091208|349915108|FVITF|12186|FORTUNA SILVER MINES, INC.|1.92
20091208|350258307|FBRWY|20|FOSTERS GR LTD ADR-NEW|5.06
20091208|350839106|FOUR|5000|4C Controls Inc.Common Stock|0.37
20091208|350865101|KDE|151|4KIDS ENTERTAINMENT INC.|1.32
20091208|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.25
20091208|351649108|FXCNY|1034|FOXCONN INTERNATIONAL HOLDINGS|21.42
20091208|35177Q105|FTE|6228|FRANCE TELECOM ADS(RP 1 ORD FF|26.48
20091208|353469109|FC|20000|FRANKLIN COVEY CO.|6.23
20091208|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.50
20091208|353525108|FRAF|294|FRANKLIN FINL SERVICE CORP|16.75
20091208|354613101|BEN|2727|FRANKLIN RESOURCES|107.04
20091208|35472T101|FTF|540|FRANKLIN TEMPLETON LTD DUR INC|11.48
20091208|355145103|FT|99|FRANKLIN UNIVERSAL TRUST SH BE|5.47
20091208|355904103|FRHLF|4040|FREEHOLD RTY TR UT|14.26
20091208|35637A203|FRDM|100|FREEDOM ENVIRONMENTAL SERVICES|0.15
20091208|35637N106|FDMF|4999|Freedom Financial Holdings, In|0.03
20091208|356455105|FGOVF|6675|FREEGOLD VENTURES LTD|0.10
20091208|35671D857|FCX|2603|FREEPORT-MCMORAN COPPER & GOLD|78.69
20091208|356876102|FSNR|180|FREESTONE RESOURCES INC COM ST|0.20
20091208|356905208|FMNPQ|300|FREMONT GENERAL FIN 1 9%(TOPRS|18.15
20091208|357288109|FMNTQ|19529|FREMONT GENERAL CORP|0.69
20091208|357365105|FMMH|13|FREMONT MICHIGAN INSURACORP, I|23.51
20091208|358010106|FEIM|4|FREQUENCY ELECTRONICS INC|4.50
20091208|35802M115|APCVZ|510|FRESENIUS KABI PHARMACEUTICALS|0.38
20091208|358029106|FMS|25|FRESENIUS MED CARE AG & CO. KG|54.59
20091208|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091208|35804E103|FRHV|11613|FRESH HARVEST PRODUCTS, INC CO|0.03
20091208|358430106|FGHLQ|152|FRIEDE GOLDMAN HALTER,INC|.
20091208|35903Q106|FRG|118|FRONTEER DEVELOPMENT GROUP INC|4.17
20091208|35904X100|FRNV|86|FRONTERA INVESTMENT, INC. COMM|0.04
20091208|359044609|FRTE|71919|FRONTERA RESOURCES CORP. COMMO|0.17
20091208|35906A108|FTR|562|FRONTIER COMMUNICATIONS CORPOR|8.37
20091208|35907K204|FTBKD|28244|FRONTIER FINL CORP NEW COM STK|4.96
20091208|359360104|FFEX|20|FROZEN FOOD EXPRESS INDS INC|3.22
20091208|359556206|FUJHY|228|FUJI HEAVY INDS LTD ADR|44.73
20091208|35958N107|FUJIY|3311|FUJI FILM HOLDINGS ADR 2 ORD|28.72
20091208|359678109|FLL|1320|FULL HOUSE RESORTS INC|3.52
20091208|360271100|FULT|1833|FULTON FINL CORP|8.51
20091208|360769103|FNDM|9903|FUND.COM INC CLASS A COM STK|0.98
20091208|36102A207|FUQI|11255|FUQI INTERNATIONAL INC COM|20.21
20091208|361086101|FRM|580|FURMANITE CORPORATION COM|3.24
20091208|36113E107|FSIN|100|FUSHI COPPERWELD INC COM STK|8.95
20091208|36143A109|GMHLY|411|GAM HOLDING AG, ZUERICH UNSPON|2.38
20091208|361438104|GBL|101|GAMCO INVESTORS, INC.|46.78
20091208|36156J104|GCHT|9466|GC CHINA TURBINE CORP COM STK |2.81
20091208|36159R103|GEO|111|THE GEO GROUP INC|21.06
20091208|361592108|GEAGY|36689|GEA Group Ag Sponsored ADR (Ge|21.81
20091208|361652209|GFIG|772|GFI GROUP INC|4.81
20091208|36186C400|GKM|21|GMAC LLC 7.25% NTS DUE 2/07/20|18.70
20091208|36186C509|GOM|916|GMAC LLC 7.375% NTS DUE 12/16/|18.34
20091208|361970106|GBRRF|10000|GABRIEL RESOURCES LTD|3.52
20091208|362273104|GCE|460|GS FIN CORP MTN CLAYMORE CEF I|16.32
20091208|3623E0209|SOLR|8330|GT SOLAR INERNATIOANL INC COM |5.08
20091208|36239Q307|GGTPRB|250|GABELLI GLOBAL MULTIMEDIA TR I|24.68
20091208|362397101|GAB|1798|GABELLI EQUITY TRUST INC|5.20
20091208|362397705|GABPRD|343|THE GABELLI EQUITY TRUST INC 5|24.16
20091208|362397804|GABPRF|993|Gabelli Equity Trust, Inc. (Th|25.37
20091208|36240A101|GUT|3415|GABELLI UTILITY TRUST|8.94
20091208|36240A200|GUTPRA|235|GABELLI UTILITY TST(THE) 5.625|26.14
20091208|36240B109|GCV|659|GABELLI CONV AND INCOME SECS F|5.78
20091208|36240B307|GCVPRB|16|GABELLI CONV & INCM SECS FD IN|24.85
20091208|362408106|GTXO|12623|GTX CORP. COMMON STOCK|0.20
20091208|36241U106|GSIT|64|GSI TECHNOLOGY COM STK (DE)|4.43
20091208|36242E200|GVSS|822|GVI Securities Solutions, Inc.|0.38
20091208|36242H104|GDV|125|GABELLI DIVIDEND & INCOME TRUS|12.71
20091208|36242H203|GDVPRA|157|GABELLI DIVIDEND & INCOME TRUS|24.41
20091208|36242H500|GDVPRD|1250|GABELLI DIVIDEND & INCOME TR (|25.42
20091208|36242L105|GLU|1482|GABELLI GLOBAL UTILITY & INCOM|20.52
20091208|36244N109|GGN|3973|GABELLI GLOBAL GOLD, NATURAL R|16.37
20091208|36244N208|GGNPRA|765|Gabelli Global Gold Nat Res an|25.55
20091208|36245G103|GDL|76|GABELLI GLOBAL DEAL FUND COM S|14.80
20091208|36246K103|GRX|127|THE GABELLI HEALTHCARE & WELLN|6.04
20091208|362493108|GNV|100|GSC INVESTMENT CORP COM|2.09
20091208|362607301|GFA|758|GAFISA S.A. SPONSORED ADR REPS|34.47
20091208|36268Q103|GAIA|7847|GAIAM INC CL-A|7.93
20091208|36293V200|GOIG|1386770|GOIP GLOBAL INC COMMON STOCK N|.
20091208|363127309|GAN|737|GAINSCO, INC COM STK|10.00
20091208|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091208|363812108|HIST|3025|GALLERY OF HISTORY INC|0.53
20091208|36467T106|GRS|2990|GAMMON GOLD INC|11.29
20091208|36471P108|GMTN|625|GANDER MOUNTAIN CO|5.13
20091208|364730101|GCI|2072|GANNETT CO INC|11.09
20091208|364760108|GPS|712|GAP INC (THE)|21.64
20091208|365558105|GDI|1693|GARDNER DENVER,INC|39.57
20091208|367220100|GSX|381|GASCO ENERGY INC|0.43
20091208|367348109|GHSE|50|GATEHOUSE MEDIA INC COM STK|0.19
20091208|368287207|OGZPY|105|GAZPROM;ADR REP 4 ORD RUB5 REG|22.12
20091208|36840U101|GCKO|111288|GECKOSYSTEMS CORP COMMON STOCK|0.03
20091208|36846Q104|LNUX|100|GEEKNET INC INC COM STK (DE)|1.26
20091208|36847Q103|GELYY|4715|GEELY AUTOMOBILE HOLDING LTD U|11.17
20091208|36866T103|GPRO|814|GEN-PROBE INC NEW|43.19
20091208|368682100|GY|665|GENCORP INC.|8.37
20091208|36870F107|GNLK|1000|GENELINK INC.|0.13
20091208|368802104|GAM|50|GENERAL AMERICAN INVS INC|22.62
20091208|368802401|GAMPRB|551|GENERAL AMERICAN INVEST CO INC|24.26
20091208|368911103|GGCRF|333390|GENCO RESOURCES LTD|0.48
20091208|369300108|BGC|420|GENERAL CABLE CORP|29.37
20091208|369385109|GNCMA|17|GENERAL COMMUNICATION INC CL-A|6.35
20091208|369550108|GD|125|GENERAL DYNAMICS CORP|67.88
20091208|369604103|GE|1600|GEN ELEC CO;COM USD0.06|16.08
20091208|369622451|GEJ|801|GENERAL ELECTRIC CAPITAL CORP |24.15
20091208|369622469|GEG|62|GENERAL ELECTRIC CAP CORP NTS |24.48
20091208|369622477|GER|909|GENERAL ELECTRIC CAPITAL CORP |25.35
20091208|369622493|GED|675|GENERAL ELECTRIC CAP CORP 5.87|23.90
20091208|369622519|GEC|29400|GENERAL ELEC CAP CORP 6.10% PU|24.36
20091208|369622527|GEA|1510|GENERAL ELECTRIC CAPITAL CORP |25.10
20091208|370021107|GGWPQ|2100|GENERAL GROWTH PROPERTIES INC |9.44
20091208|370304206|GNMT|65889|General Metals Corporation New|0.05
20091208|370334104|GIS|413|GENERAL MILLS INC|69.00
20091208|370373102|GMO|1544|GENERAL MOLY INC COM (DE)|2.23
20091208|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.65
20091208|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091208|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091208|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.65
20091208|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.65
20091208|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.65
20091208|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.65
20091208|370853103|GSI|1169|GENERAL STEEL HOLDINGS, INC.|4.42
20091208|371485103|GNBT|11801|GENEREX BIOTECHNOLOGY CORP|0.54
20091208|371532102|GCO|326|GENESCO INC|24.12
20091208|37183T107|GLS|797|GENESIS LEASE LIMITED ADR|8.88
20091208|371924101|GNOLF|22032|GENOIL INC (F)|0.12
20091208|371927104|GEL|800|GENESIS ENERGY L.P.|17.68
20091208|37229P507|GTOP|34954|GENITOPE CORP|0.03
20091208|37229R305|GNPR|84|Genius Products Inc Common Sto|7.50
20091208|37245M603|GETA|125237|GENTA INCORPORATED NEW COMMON |0.12
20091208|37247A102|GTIV|2321|GENTIVA HEALTH SERVICES INC|24.16
20091208|37248H304|GPR|50|GEOPETRO RESOURCES CO|0.72
20091208|37249T109|GGR|7102|GEOGLOBAL RESOURCES INC|2.48
20091208|37250A106|GORX|200|GEOPHARMA INC|0.45
20091208|37250B104|GENT|1197|GENTIUM SPA ADS|2.40
20091208|37250U201|GMET|8606|GEOMET INC COM STK|1.33
20091208|37251Q100|GNSZ|10000|GENSPERA INC COM STK (DE)|2.17
20091208|37251R108|GBOE|30280|GeoBio Energy, Inc. Common Sto|.
20091208|372590109|GTWN|44|GEORGETOWN BANCORP, INC. (MA) |5.15
20091208|372910307|GOK|48|Geokinetics, Inc. New Common S|12.10
20091208|372917104|GENZ|637|GENZYME CORP|49.72
20091208|373200302|GGC|3248|GEORGIA GULF CORP (NEW)|15.48
20091208|37333T205|GPEPRX|31|GEORGIA POWER CAPITAL TRUST VI|24.87
20091208|373334457|GAT|427|Georgia Power Company Sr Nt Se|29.50
20091208|373334465|GAR|663|GEORGIA POWER CO SER 2007D SR |26.81
20091208|373334473|GPEPRA|336|GEORGIA POWER CO 6 1/8% SER CL|25.05
20091208|373334481|GAH|2462|GEORGIA POWER CO SENIOR NOTE S|25.08
20091208|373334515|GPW|248|GEORGIA PWR CO SR PUBLIC INCOM|25.02
20091208|373334523|GPJ|495|GEORGIA PWR CO SR NT SER R|25.30
20091208|373334531|GPD|1067|GEORGIA POWER CO SR NT SER O|25.10
20091208|37364F108|GSPH|351|GEOSPATIAL HOLDINGS, INC. COMM|1.20
20091208|373686104|GVCM|1960|Geovic Mng Corp Common Stock|0.57
20091208|373737105|GGB|18911|GERDAU S.A. ADS (REPTG 1 PREF |17.04
20091208|373865104|GABC|298|GERMAN AMERICAN BANCORP INC|16.77
20091208|374163103|GERN|156|GERON CORP|5.78
20091208|374511103|GA|33|GIANT INTERACTIVE GROUP INC AD|7.19
20091208|37517Y103|GGOX|23236|GIGOPTIX INC COM STK (DE)|2.50
20091208|375558103|GILD|2106|GILEAD SCIENCES INC|46.62
20091208|375916103|GIL|2560|GILDAN ACTIVEWEAR COM SHS|20.18
20091208|37636P108|GVDNY|82970|Givaudan SA Unsponsored ADR (S|16.55
20091208|37637Q105|GBCI|1237|GLACIER BANCORP INC|13.03
20091208|376535100|GLAD|260|GLADSTONE CAPITAL CORPORATION |7.99
20091208|376536108|GOOD|53|GLADSTONE COMMERCIAL CORP|13.00
20091208|376536207|GOODP|60|GLADSTONE COMMERCIAL CORPORATI|18.70
20091208|376546107|GAIN|200|GLADSTONE INVESTMENT CORP|4.58
20091208|37733W105|GSK|228|GLAXOSMITHKLINE PLC ADS|42.64
20091208|377357108|GRLFF|2037|Gleichen Resources Ltd Ordinar|1.09
20091208|378967103|GCA|1500|GLOBAL CASH ACCESS HOLDINGS, I|7.92
20091208|378968101|GCF|939|GLOBAL INCOME & CURRENCY FUND |14.15
20091208|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091208|378979108|GTLT|550|Global Telecom & Technology, I|0.88
20091208|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|.
20091208|37929X107|GLG|1778|GLG PARTNERS INC COM STK (DE) |3.02
20091208|379302300|GRTPRF|287|GIMCHER REALTY TR 8.75% SER F |18.70
20091208|37933G108|GHI|850|GLOBAL HIGH INCOME FUND INC.|12.21
20091208|379336100|GLBL|1072|GLOBAL INDS LTD|5.92
20091208|37934J200|GAMT|836770|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091208|37934Y108|GIFD|1016|GLOBAL INCOME FUND,INC|3.55
20091208|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091208|37940X102|GPN|587|GLOBAL PAYMENTS INC|50.96
20091208|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.65
20091208|37941P207|GLPW|500|GLOBAL POWER EQUIPMENT GROUP I|1.36
20091208|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091208|37945C202|GBRC|3836|Global Resource Corporation Ne|0.76
20091208|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.14
20091208|37947A105|GGRN|2271|Global Green Solutions Inc. Co|0.12
20091208|37948S105|GISV|99|Global Investor Service, Inc. |0.03
20091208|37950B107|GTEC|19518|GLOBAL DEFENSE TECHNOLOGY & SY|14.36
20091208|37950E101|GXF|223|GLOBAL X FTSE NORDIC 30 ETF|16.72
20091208|37950E408|CHIQ|73629|GLOBAL X CHINA CONSUMER ETF|16.58
20091208|37950E705|CHII|630896|GLOBAL X CHINA INDUSTRIALS ETF|16.35
20091208|37954N206|GSM|53550|GLOBE SPECIALTY METALS INC COM|9.00
20091208|379887102|GLOW|14500|GLOWPOINT INC|0.58
20091208|37989P200|GLGSQ|100|GLYCOGENESYS INC. NEW|.
20091208|379890106|GLUU|200|GLU MOBILE INC COM STK (DE)|1.09
20091208|37990W103|GHLV|12822|GLOBAL HEALTH VENTURES INC. CO|0.98
20091208|38011M108|GMXR|1057|GMX RESOURCES INC|12.14
20091208|38011M405|GMXRP|315|GMX RESOURCES INC SER B CUM PF|23.15
20091208|38045R107|GOL|134613|GOL LINHAS AEREAS INTELIGENTES|15.40
20091208|38058A108|GCMN|84905|Gold Crest Mines, Inc. Common |0.03
20091208|38059T106|GFI|2900|GOLD FIELDS LTD SPONS ADR|14.13
20091208|380662106|GLDZY|2017|GOLD ONE INTERNATIONAL LTD SPO|2.92
20091208|38068N108|GRZ|2732|GOLD RESERVE INC CL-A|1.38
20091208|38068T105|GORO|32753|GOLD RESOURCE CORPORATION COM |9.34
20091208|38073F108|GSTP|9|GOLD STANDARD MINING CORP COM |0.29
20091208|38076H101|GCFFF|4494|GOLDCLIFF RES CORP|0.14
20091208|38076R109|GBKVF|472500|GOLDBROOK VENTURES INC|0.27
20091208|380795104|GAPJ|500|Golden Apple Oil & Gas, Inc. C|.
20091208|38089E103|GDHI|10000|GOLDEN DRAGON HOLDINGS INC COM|.
20091208|380956177|GGWS|202|GOLD CORP, INC|7.41
20091208|380956409|GG|215|GOLDCORP INC.|41.33
20091208|381010107|GLDC|250|GOLDEN ENTERPRISES|3.65
20091208|381059104|GGTHF|9399|GOLDEN GOLIATH RES LTD|0.14
20091208|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|0.06
20091208|38115J100|GQMNF|59297|GOLDEN QUEEN MINING LTD|0.96
20091208|38119T104|GSS|6695|GOLDEN STAR RESOURCES LTD|3.58
20091208|38141G104|GS|327|GOLDMAN SACHS GROUP INC|163.85
20091208|38143Y665|GSPRA|1123|GOLDMAN SACHS GROUP INC DEP SH|21.13
20091208|381431105|GRMC|59|GOLDRICH MINING COMPANY COMMON|0.43
20091208|38144G804|GSPRD|853|GOLDMAN SACHS GROUP, INC (THE)|20.90
20091208|38144L852|GSC|612|GOLDMAN SACHS GRP INC INDEX LK|43.53
20091208|38144X500|GSPRB|385|GOLMAN SACHS GP INC (THE) DEP |25.27
20091208|38144X609|GSPRC|1100|GOLDMAN SACHS GRP INC (THE) DE|21.72
20091208|381536101|GSPG|3307447|GOLDSPRING INC.|.
20091208|382388106|GR|1316|GOODRICH CORP|61.15
20091208|382410405|GDP|7888|GOODRICH PETROLEUM CORP(NEW)|22.38
20091208|382550101|GT|213|GOODYEAR TIRE&RUBR;COM NPV|14.51
20091208|38259P508|GOOG|13484|GOOGLE INC;COM USD0.001 CL'A' |586.25
20091208|382784106|GORL|2|GORDON (I) CORP|11.50
20091208|383082104|GRC|1391|GORMAN RUPP COMPANY|26.64
20091208|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.45
20091208|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091208|384313102|GTI|479|GRAFTECH INTERNATIONAL LTD|16.08
20091208|384871307|GKKPRA|70|Gramercy Capital Corp 8.125 Pr|11.81
20091208|38500T101|GTE|1000|GRAN TIERRA ENERGY INC|5.94
20091208|38526M106|LOPE|433|GRAND CANYON ED INC COM STK (D|18.37
20091208|387328107|GVA|1654|GRANITE CONSTRUCTION INC|30.89
20091208|38911N107|GRVY|1050|GRAVITY CO, LTD AMERCIAN DEPOS|1.46
20091208|389375106|GTN|313|GRAY TELEVISION, INC.|1.37
20091208|389375205|GTNA|6344|GRAY TELEVISION, INC. CLASS A |1.33
20091208|390064103|GAP|505|GREAT ATLANTIC & PAC TEA|11.45
20091208|390064202|GAJ|300|GREAT ATLTC & PAC TEA 9.37% 39|22.18
20091208|390124105|GBG|73708|GREAT BASIN GOLD LTD|1.74
20091208|390528107|GFLB|225|Great Florida Bank (FL) Class |0.76
20091208|390607109|GLDD|19|GREAT LAKES DREDGE & DOCK CORP|5.95
20091208|390905107|GSBC|18|GREAT SOUTHERN BANCORP INC|21.75
20091208|391064102|GNI|455|GREAT NORTH IRON ORE CTFBIN|90.02
20091208|39115T106|GPRLF|14200|GREAT PANTHER RES LTD|0.76
20091208|391164100|GXP|53|GREAT PLAINS ENERGY INC.|18.44
20091208|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|72.00
20091208|39303P106|GRGR|9998|GREEN ENERGY RESOURCES, INC|.
20091208|393122106|GMCR|1928|GREEN MOUNTAIN COFFEE ROASTER |60.39
20091208|393222104|GPRE|2215|GREEN PLAINS RENEWABLE ENERGY |13.82
20091208|39340N106|GSRE|23656|GREEN STAR ENERGIES INC COM ST|.
20091208|393408109|GSAE|14777|Green Star Alternative Energy,|0.26
20091208|393411103|GSPI|34083|GREEN STAR PRODS INC|0.01
20091208|394176101|GCHK|3520|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091208|394357107|GCBC|3|GREENE COUNTY BANCORP INC|14.59
20091208|394361208|GRNB|16818|GREENE BANCSHARES INC COM STK |4.01
20091208|395258106|GCC|2510|GREENHAVEN CONTINUOUS COMMODIT|25.98
20091208|395259104|GHL|23|GREENHILL & CO INC COM STK|81.95
20091208|39530A104|GRH|15902|GREENHUNTER ENERGY, INC. COM|1.41
20091208|39530P309|GRLC|328835|GREENLAND CORP NEW|.
20091208|39571U100|GERS|100000|Greenshift Corporation Common |.
20091208|395717101|GREN|6288|GREENSMART CORP|.
20091208|397913203|GYSLF|17619|GREYSTAR RES LTD NEW|5.76
20091208|39945C109|GIB|551|CGI GROUP INC CL A SUB SHS|12.62
20091208|399909100|GGAL|1160|GRUPO FINANCIERO GALICIA SA|5.48
20091208|400131306|GMK|99|GRUMA SAB DE C V ADS(RP 4 B SH|7.57
20091208|40048D101|GPFOY|201|GRUPO FINANCIER INBORSA SPN O |15.45
20091208|40048P104|SAB|158|GRUPO CASA SABA SA DE CV ADS|18.01
20091208|40049J206|TV|664|GRUPO TELEVISA SA GDS (REPTG 5|21.39
20091208|400491106|SIM|138|GRUPO SIMEC S.A.B. DE CV ADR|8.65
20091208|400506101|PAC|3015|GRUPO AEROPORTUARIO DEL PACIFI|30.12
20091208|40051F100|GPMCY|848|GRUPO MODELO S A DE C V SPONS |54.66
20091208|40052B108|GTXI|30229|GTX INC DEL|3.91
20091208|40052P107|GBOOY|1900|Grupo Financiero Banorte, S.A.|18.76
20091208|40065W107|GSH|42|GUANGSHEN RAILWAY|20.17
20091208|40075T102|GBNK|1300| GUARANTY BANCORP|1.17
20091208|400910402|GDTI|6059|GUARDIAN TECHNOLOGIES INTL INC|0.15
20091208|40108N106|GFGFQ|1576|GUARANTY FINANCIAL GROUP INC. |0.04
20091208|40131L101|GAGI|4345|GUARDIAN ANGEL GROUP INC COMMO|0.01
20091208|401617105|GES|9928|GUESS ?,INC.|42.50
20091208|401692108|GUID|628|GUIDANCE SOFTWARE, INC. COM|5.19
20091208|40171F105|GTHP|96225|GUIDED THERAPEUTICS INC|1.30
20091208|40173B102|GLDU|1978|GUILDMASTER, INC. COMMON STOCK|0.02
20091208|40204A107|GNXP|2500|GUINNESS EXPLORATION, INC. COM|0.60
20091208|402307102|GIFI|64|GULF ISLAND FABRICATION INC|22.47
20091208|40251W309|GFRE|4776|GULF RESOURCES, INC. NEWCOMMON|10.35
20091208|402635304|GPOR|358|GULFPORT ENERGY CORP|9.80
20091208|402738108|GIA|500|GULFSTREAM INTL GROUP INC|1.60
20091208|403227101|GULRY|751|GUOCO GROUP LIMITED UNSPONSORE|23.58
20091208|403777105|GYMB|100|GYMBOREE CORP (THE)|40.98
20091208|404030108|HEES|800|H & E EQUIPMENT SERVICES INC|11.16
20091208|404053100|HQL|208|H&Q LIFE SCIENCES INVESTRS SBI|8.93
20091208|40414L109|HCP|39275|HCP INC COM STK (MD)|32.02
20091208|40414L208|HCPPRF|586|HCP INC PFD SER F 7.1% (MD)|21.99
20091208|40414L307|HCPPRE|300|HCP INC PFD SER E (MD)|22.46
20091208|40415F101|HDB|2761|HDFC BK LTD ADS (3 EQTY)|137.98
20091208|404155202|HRRN|136887|HE-5 Resources Corporation New|.
20091208|404156200|HEPRU|1600|HECO CAPITAL TR III 6.5% CUM Q|23.78
20091208|40420K103|HKN|100|HKN, INC|3.70
20091208|40422M107|HLUKY|1860|H LINDBECK A/S UNSPONS ADR (DE|18.48
20091208|404251100|HNI|514|HNI CORPORATION COM STK|26.47
20091208|40426A208|HQS|980|HQ Sustainable Maritime Indust|7.22
20091208|40426W309|HRPPRB|242|HRPT PROPERTIES TRUST 8 3/4 CU|24.05
20091208|40426W408|HRPPRC|82|HRPT PROPERTIES TR CUM REDM PF|20.10
20091208|40428H862|HBAPRH|2861|HSBC USA, INC. DEP SH REP 1/40|22.97
20091208|40428H888|HBAPRG|399|HSBC USA INC DEP SHS REPSTG 1/|21.43
20091208|404280406|HBC|4044|HSBC HOLD PLC ADS (REP 5 ORD) |58.66
20091208|404280604|HBCPRA|390|HSBC HOLDINGS, PLC ADR SER A R|21.45
20091208|404280703|HCS|71|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20091208|40429C201|HTB|7|HSBC FINANCE CORP 6.875% NTS D|24.10
20091208|40429C300|HTN|2|HSBC FINANCE CORP 6% NTS DUE 1|21.35
20091208|404447104|HBNRF|84342|HABANERO RESOURCES INC (F)|0.08
20091208|404610206|HCKI|10|HACKETT'S STORES, INC. COMMON |0.01
20091208|405184102|HGUE|2552|Hague Corp. Common Stock|0.13
20091208|405217100|HAIN|1865|HAIN CELESTIAL GROUP INC.(THE)|16.57
20091208|40522E104|HRELY|100|Haier Electronics Group Co Ltd|28.58
20091208|406216101|HAL|2487|HALLIBURTON CO COM|27.70
20091208|406364406|HWG|55|HALLWOOD GROUP INC(THE)|40.00
20091208|40637E106|HTHO|31|Halo Technology Holdings, Inc.|.
20091208|409321106|HMPR|41560|HAMPTON ROADS BANKSHARES INC. |2.09
20091208|409735206|BTO|1197|JOHN HANCOCK BK & THRIFT OPPOR|13.71
20091208|409900107|HKFI|2325|HANCOCK FABRIC INC|2.00
20091208|410123103|JHS|4878|HANCOCK JOHN INCOME SECS TRUST|13.33
20091208|41013P749|HTY|1826|HANCOCK JOHN INVT TR TAX ADVAN|13.47
20091208|41013T105|PDT|3593|JOHN HANCK PATRIOT PREM DVD II|9.52
20091208|41013V100|HTD|363|JOHN HANCOCK TAX-ADVG DIV INCM|12.16
20091208|41013W108|HPI|2357|JOHN HANCOCK PFD INCOME FD|16.30
20091208|41013X106|HPF|2542|JOHN|16.20
20091208|41021P103|HPS|2583|JOHN HANCOCK PREFERRED INCOM F|14.41
20091208|410252100|HDLM|5104|HANDLEMAN CO|0.02
20091208|410345102|HBI|285|HANESBRANDS INC COM STK|23.82
20091208|41043M104|HLPPY|232|HANG LUNG PPTYS LTD SPONS ADR |19.71
20091208|410495105|HAFC|200|HANMI FINANCIAL CORP|1.25
20091208|410693105|HVRRY|40|HANNOVER RUCKVERSICHERUNGS ADR|24.30
20091208|411307101|HNSN|3131|HANSEN MEDICAL, INC. COM|2.62
20091208|411310105|HANS|759|HANSEN NATURAL CORP|35.29
20091208|411319106|HSNTY|1723|Hansen Transmissions Internati|3.55
20091208|412822108|HOG|2880|HARLEY DAVIDSON INC|28.60
20091208|412824104|HGIC|175|HARLEYSVILLE GROUP INC|32.46
20091208|413086109|HAR|259|HARMAN INT'L IND INC|35.56
20091208|413160102|HLIT|220|HARMONIC INC|5.70
20091208|413216300|HMY|100|HARMONY GOLD MNG SP ADR-NEW|10.66
20091208|41587B100|HWD|655|HARRY WINSTON DIAMOND CORPORAT|9.46
20091208|416196103|HHS|225|HARTE-HANKS,INC|10.42
20091208|416537108|HSF|3930|HARTFORD INCOME SHARES FUND, I|5.64
20091208|416906105|HBIO|600|HAVARD BIOSCIENCE INC|3.59
20091208|417119104|HTMXQ|10000|HARTMARX CORP COM|0.01
20091208|41752X101|HTE|10080|HARVEST ENERGY TR-TR UNITS (CD|9.43
20091208|418056107|HAS|245|HASBRO INC|30.83
20091208|41902R103|HTS|1014|HATTERAS FINANCIAL CORP|29.55
20091208|419131107|HAUP|123|HAUPPAUGE DIGITAL INC|0.91
20091208|419596101|HVT|18|HAVERTY FURNITURE CO INC|12.61
20091208|419870100|HE|5031|HAWAIIAN ELECTRIC INDUSTRIES|19.99
20091208|42013J105|HWSY|285000|HAWK SYSTEM INC COM STK (DE)|0.08
20091208|420261109|HWKN|722|HAWKINS INC|21.62
20091208|420547101|HWTHF|7182|Hawthorne Gold Corp. Ordinary |0.32
20091208|420677106|HYDN|1493|HAYDEN HALL INC COM STK (DE)|0.05
20091208|421924309|HLS|2174|HEALTHSOUTH CORPORATION COM|18.51
20091208|421933102|HMA|1622|HEALTH MGMT ASSOC INC CL-A|6.67
20091208|421946104|HR|615|HEALTHCARE REALTY TRUST INC|22.28
20091208|42209Q103|HDUP|1356|HeadsUp Entertainment Internat|0.08
20091208|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091208|42217K106|HCN|2150|HEALTH CARE REIT INC|45.59
20091208|42217V201|FIT|400|Health Fitness Corporation New|6.54
20091208|42218Q102|HGRD|245|HEALTH GRADES INC|4.40
20091208|42222N103|HSTM|50|HEALTHSTREAM INC|4.18
20091208|42224N101|HS|490|HEALTHSPRING, INC.|17.25
20091208|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091208|42227G103|HEWA|241|HEALTHWAREHOUSE COM INC COM ST|0.12
20091208|42234A107|HRTB|380|HEARTLAN BANCSHARES INC|3.65
20091208|42234Q102|HTLF|2133|HEARTLAND FINANCIAL USA INC|14.50
20091208|422347104|HTLD|850|HEARTLAND EXPRESS INC|15.26
20091208|42235N108|HPY|699|HEARTLAND PAYMENT SYSTEMS, INC|11.66
20091208|42236H100|HTLJ|1682|HEARTLAND INC|0.23
20091208|422368100|HTWR|774|HEARTWARE INTERNATIONAL INC CO|33.18
20091208|422680108|HEK|286|HECKMANN CORPORATION COM|4.70
20091208|422704106|HL|624|HECLA MINING CO|6.67
20091208|422704205|HLPRB|30|HECLA MINING CO CM CV PFD-B|55.00
20091208|422704304|HLPRC|200|Hecla Mining Company Pfd Conv |76.33
20091208|42279M107|HLYS|1155|HEELYS, INC. COM|2.10
20091208|422806109|HEI|1|HEICO CORP|39.49
20091208|422819102|HSII|357|HEIDRICK & STRUGGLES INT'L INC|31.11
20091208|423012202|HINKY|21|HEINEKEN NV ADR|25.04
20091208|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091208|42326R109|HLCS|1388|HELICOS BIOSCIENCES CORPORATIO|1.49
20091208|42327M109|HSM|655|HELIOS STRATEGIC MTG INCOME FU|6.46
20091208|42327V109|HTR|8592|HELIOS TOTAL RETURN FD, INC|5.32
20091208|42327W206|HAV|28|HELIOS ADVANTAGE INCOME FD, IN|6.51
20091208|42327X204|HIH|242|HELIOS HIGH INCOME FD, INC|6.57
20091208|42327Y202|HMH|129|HELIOS MULTI-SECTOR HIGH INCOM|4.61
20091208|42328A203|HSA|1063|HELIOS STRATEGIC INCOME FD, IN|5.30
20091208|42331P106|HLXW|4072|Helix Wind, Corp. Common Stock|2.83
20091208|423325307|OTE|64|HELLENIC TELECOMM ORG ADS(RP1/|7.72
20091208|423401108|HLLXF|35374|HELLIX VENTURES INC|0.67
20091208|423452101|HP|235|HELMERICH & PAYNE INC|37.18
20091208|42366C103|HEB|11051|HEMISPHERX BIOPHARMA INC|0.65
20091208|42550U109|HENKY|218|HENKEL AG AND CO KGAA SPONSORE|44.56
20091208|425883105|HNNMY|9876|Hennes & Mauritz AB Unsponsore|11.52
20091208|426286100|HBE|65|HENRY BROS. ELECTRONICS, INC|4.39
20091208|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091208|42689P104|HPLF|250900|HEPALIFE TECHNOLOGIES INC|0.18
20091208|42703Q104|HNB|10|HERALD NATIONAL BANK NEW YORK |4.70
20091208|427093109|HERO|1720|HERCULES OFFSHORE INC|5.01
20091208|42722X106|HFWA|205|HERITAGE FINL CORP|13.23
20091208|42726M106|HCCI|101|HERITAGE-CRYSTAL CLEAN, INC CO|11.00
20091208|427825104|HT|856|HERSHA HOSPITALITY TR CL-A|2.82
20091208|427866108|HSY|194|THE HERSHEY COMPANY|35.92
20091208|42805E108|HSKA|2061|HESKA CORP|0.42
20091208|42805T105|HTZ|6921|HERTZ GLOBAL HOLDINGS INC COM |10.96
20091208|42822Q100|HEW|19|HEWITT ASSOCIATES INC|43.52
20091208|428236103|HPQ|628|HEWLETT-PACKARD CO|49.21
20091208|428291108|HXL|1553|HEXCEL CORP (NEW)|11.06
20091208|42840B101|HITK|409|HI-TECH PHARMACAL INC|22.63
20091208|428567101|HIBB|34|HIBBETT SPORTS INC COM|20.21
20091208|429060106|HTCO|977|HICKORY TECH CORP|8.99
20091208|42965Q107|HCBC|265|HIGH COUNTRY BANCORP INC|17.00
20091208|42982Y109|HBRF|377|HIGHBURY FINANCIAL INC|3.60
20091208|43005Q107|HCF|385|HIGHLAND CREDIT STRATEGIES FUN|6.39
20091208|431284108|HIW|3414|HIGHWOOD PROPERTIES INC|32.36
20091208|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|24.05
20091208|431571108|HI|436|HILLENBRAND INC COM|19.13
20091208|432748101|HTH|79|HILLTOP HOLDINGS, INC|12.22
20091208|432748200|HTHPRA|3037|HILLTOP HOLDINGS, INC 8.25% SE|25.00
20091208|43289P106|HIMX|1900|HIMAX TECHNOLOGIES INC ADR|2.86
20091208|43352L206|HPSO|20137|HIPSO Multimedia, Inc. Common |0.08
20091208|434741203|HCMLY|142|Holcim Limited Unsponsored ADR|15.16
20091208|436440101|HOLX|388|HOLOGIC INC|14.34
20091208|436893200|HOMB|2958|HOME BANCSHARES INC COM STK|23.31
20091208|437076102|HD|1480|HOME DEPOT INC|28.22
20091208|43709G108|HESV|877946|Home Energy Savings Corp Commo|.
20091208|43713W107|HMIN|64|HOME INNS & HOTELS MANAGEMENT,|36.60
20091208|437306103|HME|274|HOME PROPERTIES, INC|45.38
20091208|43731T102|HMRTY|780|HOME RETAIL GROUP PLC SPONSORE|20.35
20091208|43738D100|HVYB|152|HOME VALLEY BANCORP INC (GRANT|0.51
20091208|438128308|HMC|1089|HONDA MOTOR CO ADR ONE (1) COM|33.77
20091208|438516106|HON|101|HONEYWELL INTERNATIONAL INC|40.81
20091208|43858B207|HPJ|4185|HONG KONG HIGHPOWER TECHNOLOGY|6.45
20091208|43858F109|HKXCY|6217|Hong Kong Exchanges & Clearing|18.04
20091208|438580300|HGKGY|87|HONG-KONG ELEC HLDGS SPONS ADR|5.41
20091208|439104100|HH|149|HOOPER HOLMES INC|0.90
20091208|439734104|HFBC|300|HOPFED BANCORP INC|10.15
20091208|44041F105|HRZB|700|HORIZON FINANCIAL CORP|0.23
20091208|44044K101|HRZ|666|HORIZON LINES, INC.|5.52
20091208|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091208|440591105|HNIN|4209|Horne International, Inc. Comm|0.10
20091208|441060100|HSP|720|HOSPIRA INC|47.86
20091208|44107P609|HSTPRE|20|HOST HOTELS & RESORTS, INC 8 7|24.70
20091208|441339108|HOTT|2159|HOT TOPIC INC|5.67
20091208|44183U100|HUSA|55|HOUSTON AMERICAN ENERGY CORP|4.52
20091208|44244K109|HWCC|1682|HOUSTON WIRE & CABLE COMPANY C|12.76
20091208|442487203|HOV|11508|HOVNANIAN ENTERPRISES INC|3.92
20091208|443304100|HNP|5522|HUANENG PWR INTL ADR(40 ORD-N)|24.35
20091208|443320106|HUBG|649|HUB GROUP INC CL-A|26.91
20091208|443510201|HUBB|86|HUBBELL INC CL-B|47.32
20091208|443683107|HCBK|245|HUDSON CITY BANCORP INC|13.11
20091208|444172100|HUVL|150|HUDSON VY HLDG CORP|25.72
20091208|444398101|HUGH|19|HUGHES COMMUNICATIONS INC COM |25.40
20091208|444717102|HGT|585|HUGOTON ROYALTY TST UBI|16.01
20091208|444903108|HGSI|85280|HUMAN GENOME SCIENCES INC|27.52
20091208|445658107|JBHT|9195|HUNT J B TRANSPORT SVCS INC|32.89
20091208|446150104|HBAN|111956|HUNTINGTON BANCSHARES INC|3.68
20091208|44667X208|HPCCP|7232|HUNTINGTON PREFERRED CAPITAL, |19.75
20091208|447011107|HUN|1427|HUNTSMAN CORPORATION|10.78
20091208|448103101|HSQVY|41|HUSQUARVA AB SPONSORED ADR (SW|14.19
20091208|44841T107|HTX|790|HUTCHISON TELECOMMUNICATIONS I|3.08
20091208|448415208|HUWHY|92|HUTCHISON WHAMPOA LTD ADR|34.55
20091208|44860P101|HYII|34741|Hybred International Inc Commo|.
20091208|448876102|HYEG|3500|HYDROGEN ENGINE CENTER, INC.|0.07
20091208|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20091208|448883108|HYGS|48244|HYDROGENICS CORP COM SHS (CANA|0.44
20091208|448947408|IDTC|313|IDT CORP COM STK|3.84
20091208|448947507|IDT|468|IDT CORP COM STK CLASS B NEW|4.39
20091208|448954107|HDY|333653|HYPERDYNAMICS CORP|0.93
20091208|44919P508|IACI|1005|IAC / INTERACTIVECORP (DE) COM|19.00
20091208|44920E104|IAO|49090|IA GLOBAL INC|0.03
20091208|44921B208|IBCPO|220|IBC CAP FIN II TR PFD|13.10
20091208|44924K205|ICBT|652364|ICBS LTD COMMON STOCK NEW (DE)|.
20091208|44929Y101|ICTG|1270|ICT GROUP INC|16.43
20091208|44930M203|ICOP|122830|ICOP DIGITAL, INC. NEW|0.44
20091208|44934T105|ICXT|3821|ICX TECHNOLOGIES INC COM STK (|4.93
20091208|44949L105|IEC|580|IEC ELECTRONICS CORP|3.98
20091208|44951D108|BIN|6176|IESI-BFC Ltd Common Shares|15.29
20091208|449575109|IG|509|IGI LABORATORIES INC COM|0.89
20091208|449593102|IGOI|900|IGO, INC|1.15
20091208|44973X108|IMWL|388607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091208|44977W106|PPR|1334|ING PRIME RATE TST SBI|5.22
20091208|44980Y305|IPCS|94043|IPCS INC|23.99
20091208|449810100|IRR|3778|ING RISK MANAGED NATURAL RESOU|17.09
20091208|44982G104|IGR|664|ING CLARION GLOBAL REAL ESTATE|6.16
20091208|44982L103|IPIXQ|6790|IPIX CORPORATION|0.02
20091208|44983J107|IAE|1105|ING ASIA PACIFIC HIGH DIVD EQT|19.19
20091208|44984A105|IPCM|21|IPC THE HOSPITALIST COMPANY, I|32.40
20091208|44984F104|IVOB|161|INVO BIOSCIENCE INC COM STK (N|0.35
20091208|449934108|RX|9165|IMS HEALTH INC|21.36
20091208|450047204|IRS|739|IRSA INVERSIONES G/D DPSH(RP10|8.50
20091208|45031T872|ITCD|18|ITC DELTACOM, INC. NEW|1.90
20091208|45031U101|SFI|36156|ISTAR FINANCIAL INC|2.84
20091208|45031U507|SFIPRE|1020|ISTAR FINANCIAL INC 7.875% PFD|7.56
20091208|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|4.72
20091208|45068B109|ESI|50|ITT EDUCATIONAL SERVICES INC|86.35
20091208|45070W109|IVD|157|IVAX DIAGNOSTICS INC|0.53
20091208|450732201|IBAS|800|iBasis, Inc. New Common Stock |2.99
20091208|450737101|IBDRY|365|IBERDROLA SA DPON ADR (SPAIN) |38.76
20091208|45074F102|IRVDY|30|IBERDROLA RENOVALES, S.A.|24.32
20091208|450828108|IBKC|2|IBERIABANK CORPORATION|54.93
20091208|450911102|ITT|282|ITT CORPORATION;COM USD1|52.58
20091208|450936109|IAPLY|399|ICAP PLC SPONSORED ADR (UK)|14.21
20091208|45103T107|ICLR|303|ICON PLC ADS|21.97
20091208|451034201|IWEB|9797|ICEWEB INC NEW|0.14
20091208|45104G104|IBN|576|ICICI BANK LTD ADS(RP 2EQTY SH|36.68
20091208|45104P104|ICGN|1407|ICAGEN, INC.|0.41
20091208|451100101|IEP|155|ICAHN ENTERPRISES L.P|41.19
20091208|451107106|IDA|662|IDACORP INC (HOLDING CO)|30.53
20091208|45166R204|IDIX|16400|IDENIX PHARMACEUTICALS INC|2.19
20091208|451663108|IDARQ|4421|IDEARC INC COM STK|.
20091208|45167R104|IEX|180|IDEX CORPORATION|30.86
20091208|451671101|IDTA|20197|IDENTA CORP|.
20091208|45168D104|IDXX|1415|IDEXX LABORATORIES CORP|52.16
20091208|451724108|ILNC|62|ILINC COMMUNICATIONS INC|0.07
20091208|45173E105|IKAN|20100|IKANOS COMMUNICATIONS, INC.|1.75
20091208|451734107|IHS|190|IHS INC CL-A COM STK|52.32
20091208|452327109|ILMN|1349|ILLUMINA INC.|28.34
20091208|452439201|DISK|7092|IMAGE ENTERTAINMENT INC|0.64
20091208|45244W100|IMDS|1855|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091208|45245A107|IMN|12741|IMATION CORPORATION|8.48
20091208|45245E109|IMAX|40|IMAX CORPORATION|11.36
20091208|452467202|IMED|638|IMEDIA ITNERNATIONAL INC NEW|0.02
20091208|45248F103|IMGG|645807|IMAGING3 INC|1.21
20091208|452519101|IMMP|29700|IMMTECH PHARMACEUTICALS, INC. |0.04
20091208|45253H101|IMGN|157|IMMUNOGEN INC|8.33
20091208|45253Q101|IMYNE|600|IMMUNOSYN CORP COM STK (DE)|0.39
20091208|452536105|IMUC|27635|ImmunoCellular Therapeutics, L|1.04
20091208|45254P508|IMPM|60|IMPAC MTG HLDGS INC COM STK NE|3.08
20091208|452553308|IMPUY|46|IMPALA PLATINUM HLDGS LTD SPON|24.99
20091208|45256B101|IPXL|822|IMPAX LABORATORIES INC COM (DE|12.14
20091208|45257A102|ISVLF|8650|IMPACT SILVER CORP (CDA)|0.83
20091208|45257K100|IMSU|308|IMPACT MED SOLUTIONS INC COM S|0.29
20091208|452907108|IMMU|836|IMMUNOMEDICS INC|3.52
20091208|452908106|IMRGA|560|IMREG INC CL-A|.
20091208|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091208|452926108|IOT|231|INCOME OPP RLTY INVESTORS INC |5.80
20091208|453038408|IMO|2753|IMPERIAL OIL LTD|37.31
20091208|453096208|IPSU|3538|IMPERIAL SUGAR COMPANY-NEW|18.24
20091208|453142101|ITYBY|45|IMPERIAL TOBACCO GRP ADS(RP 2 |62.10
20091208|45324A200|IPRFF|18000|INCA PACIFIC RESOURCES INC (CA|0.18
20091208|45326M202|IDGI|14046|Inca Designs, Inc. New Common |.
20091208|45337C102|INCY|5222|INCYTE CORPORATION|7.93
20091208|453838104|IBCP|42497|INDEPENDENT BANK CORP (MICH)|0.73
20091208|45408X100|IGC|490|INDIA GLOBALIZATON CAPITAL, IN|1.32
20091208|45409B107|QAI|3655|IQ HEDGE MULTI-STRATEGY COMPOS|27.53
20091208|45409B206|MCRO|43|IQ HEDGE GLOBAL MACRO ETF|27.05
20091208|45409B602|CPI|541|INDEXIQ ETF TR IQ CPI INFLATIO|25.25
20091208|45409B800|MNA|1978|IQ ARB MERGER ARBITRAGE ETF|24.81
20091208|454889775|IJD|180|INDIANA MICHIGAN POWER CO 6% S|25.16
20091208|455688101|IDGG|1568|Indigo-Energy, Inc. Common Sto|0.02
20091208|45577X105|PIFMY|15057|PT Indofood Sukses Makmur TBK |18.00
20091208|455807107|IDCBY|308|Industrial & Commercial Bank o|43.14
20091208|456261304|IDSM|20000|INDUSTRIAL MINERALS INC NEW|0.02
20091208|456314103|IDSA|1602|INDUSTRIAL SVCS AMER INC (FL) |9.96
20091208|456463108|IBA|22|INDUSTRIAS BACHOCO S.A.B DE C.|23.01
20091208|456607100|IDMCQ|200|INDYMAC BANCORP,INC.|0.05
20091208|45661Q107|NRGP|545|INERGY HOLDINGS, L.P.|54.75
20091208|456615103|NRGY|420|INERGY L.P.|34.53
20091208|45662H106|IFHR|610902|INFE- HUMAN RES INC|.
20091208|45663L403|IFNY|25983|INFINITY ENERGY RESOURCES, INC|1.51
20091208|45666Q102|INFA|5194|INFORMATICA CORP|23.75
20091208|45668X105|IFLG|1685|InfoLogix, Inc. Common Stock|0.16
20091208|45670G108|IUSA|600|INFOGROUP INC COM|8.51
20091208|45675Y104|III|942|INFORMATION SERVICES GROUP INC|3.37
20091208|456784107|IFON|765|INFOSONICS CORPORATION|1.31
20091208|456788108|INFY|1665|INFOSYS TECHNOLOGIES LTD ADS|51.65
20091208|456837103|ING|270|ING GROEP NV ADS (BEAR DEP RCT|9.20
20091208|456837202|IND|796|ING GROEP N.V.% ING PERPETUAL |17.49
20091208|456837301|INZ|802|ING GROEP NV PERPETUAL DEBT SE|18.32
20091208|456837400|ISP|145|ING GROEP NV PERPETUAL DEBT SE|16.05
20091208|456837509|ISG|400|ING GROEP, N.V. PERPETUAL DENT|16.05
20091208|456910306|IMCI|16043|INFINITE GROUP INC|0.24
20091208|457153104|IM|1841|INGRAM MICRO INC.CL-A|17.16
20091208|457461200|IRC|41|INLAND REAL ESTATE CORP|7.95
20091208|457667103|INSU|58|INSITUFORM TECHNOLOGIES CL-A|20.99
20091208|457669208|INSM|11507|INSMED INC-NEW|0.81
20091208|45768S105|IOSP|482|INNOSPEC, INC.|10.40
20091208|45769N105|ISSC|343|INNOVATIVE SLTS & SUPPORT INC |4.50
20091208|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|0.02
20091208|45771Q104|IXSBF|244090|INNEXUS BIOTECHNOLOGY INC|0.06
20091208|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.35
20091208|45773S108|INCT|469|INNOCENT, INC. COMMON STOCK (N|1.20
20091208|457733103|ISPH|8420|INSPIRE PHARMACEUTICALS INC|6.00
20091208|45774W108|IIIN|607|INSTEEL INDUSTRIES INC|11.58
20091208|45776H208|ISCR|2222429|instaCare Corp. New Common Sto|0.14
20091208|45776R107|IBGH|2250|INNOVATIVE BEVERAGE GROUP HLDG|1.10
20091208|45784P101|PODD|3437|INSULET CORP COM STK (DE)|12.37
20091208|457874105|IAUGY|48|Insurance Australia Group Ltd |17.30
20091208|457919108|IHT|2800|INNSUITES HOSPITALITY TST SBI |1.24
20091208|457985208|IART|894|INTEGRA LIFESCIENCES HLDGS CP |33.52
20091208|45809F104|PIF|184|INSURED MUNICIPAL INCM FD|13.72
20091208|45810J103|ITKG|2965|INTEGRAL TECHNOLOGIES INC|0.34
20091208|45814P105|IBNK|2221|INTEGRA BANK CORP|0.58
20091208|458140100|INTC|2243|INTEL CORP;COM USD0.001|20.37
20091208|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091208|45816D100|INS|1585|INTELLIGENT SYSTEMS CORP (GA) |1.08
20091208|45816W504|ITLN|2635|INTELLON CORP COM STK (FL)|7.77
20091208|45817G102|IDN|911|INTELLICHECK MOBILISA INC COM |1.18
20091208|458189107|ICMTF|9800|INTER-CITIC MINERALS INC|0.90
20091208|45821F108|IEVM|3200|INTEGRATED ENVIRONMENTAL TECHN|0.12
20091208|45822P105|TEG|2028|INTEGRYS ENERGY GROUP INC COM |41.55
20091208|45822W100|ILNS|1686|INTELLECT NEUROSCIENCES INC CO|0.08
20091208|45839M103|ININ|516|INTERACTIVE INTELLIGENCE INC|16.65
20091208|45840F105|ISWI|9210|INTERACTIVE SYSTEMS WORLDWIDE |0.15
20091208|45840J107|IDC|39|INTERACTIVE DATA CORP|25.53
20091208|458483203|ICLK|6500|INTERCLICK INC COM STK (DE)|4.66
20091208|45857P301|IHG|2098|INTERCONTINENTAL HOTELS GROUP |14.22
20091208|45867G101|IDCC|339|INTERDIGITAL|25.50
20091208|458685104|INTG|200|INTERGROUP CORP|10.13
20091208|458738101|ILI|2000|INTERLEUKIN GENETICS INC|0.85
20091208|458742103|ILNTQ|102989|INTERLIANT INC|.
20091208|45884X103|ITMN|1780|INTERMUNE INC|11.81
20091208|458859105|IARO|1000|International Aerospace Enterp|0.02
20091208|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.86
20091208|458985108|IBREF|200|INT'L BIO RECOVERY CORP|0.10
20091208|459028106|IAAC|135|INTL ASSET HOLDING CORP|16.00
20091208|459039103|IAUS|925|INTL AUTOMATED SYS|0.40
20091208|459044103|IBOC|1208|INTL BANCSHARES CORP (TX)|16.93
20091208|459200101|IBM|1286|INTL BUSINESS MACHINES CORP|127.04
20091208|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.10
20091208|45928H106|ICO|21|INTERNATIONAL COAL GROUP INC|4.00
20091208|459357109|INCC|5000|INTERNATIONAL CONSOLIDATED COM|0.20
20091208|459458105|IENI|199|INTERNATIONAL ENERGY, INC.|0.18
20091208|45953X208|IFUE|1700|INTERNATIONAL FUEL TECH|0.17
20091208|459902102|IGT|990|INTL GAME TECHNOLOGY|17.97
20091208|460146103|IP|1859|INTERNATIONAL PAPER CO|25.90
20091208|46018M104|IPRPY|243|INTERNATIONAL PWR ADS(10 ORD) |46.79
20091208|460254105|IRF|1900|INTL RECTIFIER CORP|20.30
20091208|460277106|ROY|117|INTERNATIONAL ROYALTY CORP (CD|6.73
20091208|460378102|ISCO|9951|International Stem Cell Corpor|0.58
20091208|460491806|ITGB|2090|INT'L THOROUGHBRED BRDRS INC|.
20091208|46051L104|THM|1495|INTL TOWER HILL MINES LTD|7.30
20091208|46056H306|IWGFF|1222|INTERNATIONAL WAYSIDE GOLD MIN|0.73
20091208|46059C205|ICGE|656|INTERNET CAPITAL GROUP INC NEW|6.81
20091208|46059T109|IIJI|613|INTERNET INITIATIVE JPN INC AD|5.26
20091208|46069S109|ISIL|693|INTERSIL CORP CL-A|14.50
20091208|460951106|IOC|856|INTEROIL CORP (F)|62.30
20091208|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091208|461070864|IPLPRC|162|INTERSTATE PWR & LIGHT CO PFD |26.00
20091208|461070872|IPLPRB|6000|INTERSTATE POWER & LIGHT CO 8.|27.80
20091208|461148108|IVAC|5000|INTEVAC INC|12.41
20091208|46115H107|ISNPY|87|INTESA SANPAOLO SPA SPONS ADR |27.07
20091208|46118N200|IOPD|220|INTRAOP MED CORP NEW COM STK (|1.05
20091208|46119F107|INGNQ|8228|INTROGEN THERAPEUTICS INC|0.01
20091208|461202103|INTU|903|INTUIT INC|29.60
20091208|46121Y102|IPI|978|INTREPID POTASH, INC|30.93
20091208|461214108|SNAK|392|INVENTURE GROUP INC (THE) COM |2.33
20091208|46122B101|IORG|20000|INTREORG SYSTEMS INC COM STK (|0.45
20091208|46126P106|IMA|169|INVERNESS MEDICAL INNOVATIONS |41.34
20091208|461368102|PPM|903|INVESTMENT GRADE MUNPL INCM FD|14.08
20091208|46145A106|IVSBY|336|Investor AB Unsponsored ADR re|9.43
20091208|46147M108|ICH|500|INVESTORS CAPITAL HOLDINGS LTD|1.65
20091208|461556102|IHRC|3|Investors Heritage Capital Cor|17.15
20091208|461730103|IRET|909|INVESTORS REAL ESTATE TR SBI|9.21
20091208|461804106|ITIC|11|INVESTORS TITLE CO|29.69
20091208|46186X106|IHO|269|INVITEL HLDG A/S RPSTF ONE ORD|5.35
20091208|462044108|IO|477|ION GEOPHYSICAL CORPORATION|5.79
20091208|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091208|46246F202|IOFB|250|IOWA FIRST BANCSHARES CP NEW|23.50
20091208|462594201|IWA|2000|IOWA TELECOMMUNICATIONS SERVIC|16.72
20091208|46261R107|IPT|1061|IPARTY CORP|0.27
20091208|46261V108|IPAS|500|IPASS INC|1.07
20091208|46264M303|IRBS|5760|IR BIOSCIENCES HOLDINGS, INC. |0.25
20091208|46267Q103|IRE|17072|GOVERNOR-BK OF IRELND ADS(4ORD|9.85
20091208|46267T206|IRLD|38899|Ireland Inc. New Common Stock |0.46
20091208|462684101|IRIX|116|IRIDEX CORP|3.34
20091208|46269C110|IRDMW|5|IRIDIUM COMM INC WTS EXP 02/14|2.85
20091208|462726100|IRBT|1133|IROBOT CORPORATION|16.01
20091208|462846106|IRM|435|IRON MOUNTAIN INC DELAWARE|23.84
20091208|463664607|IRSN|26823|IRVINE SENSORS CORP|0.38
20091208|464119106|IRWNQ|116800|IRWIN FINANCIAL CORP|0.01
20091208|46428Q109|SLV|24023|ISHARES SILVER TRUST|17.82
20091208|46428R107|GSG|676|ISHARES S&P GSCI CMDITY-INDEXE|31.09
20091208|464286301|EWK|2387|ISHARES MSCI BELGIUM INVESTABL|13.46
20091208|464286509|EWC|205|ISHARES MSCI CANADA INDEX FD|25.98
20091208|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |27.03
20091208|464286608|EZU|3844|ISHARES MSCI EMU INDEX FUND|38.64
20091208|464286624|THD|1721|ISHARES MSCI THAILAND INVESTAB|41.12
20091208|464286632|EIS|529|ISHARES INC MCSI ISRAEL CAPPED|53.86
20091208|464286657|BKF|4040|ISHARES INC MCSI BRIC INDEX FD|46.43
20091208|464286673|EWS|1630|ISHS MSCI SINGAPRE(FREE)IDX FD|11.52
20091208|464286699|EWU|22341|ISHS MSCI UTD KINGDOM IDX FD|16.58
20091208|464286715|TUR|794|ISHARES MSCI TURKEY INVESTABLE|51.61
20091208|464286731|EWT|8613|ISHARES MSCI TAIWAN INDEX FUND|12.50
20091208|464286756|EWD|539|ISHARES MSCI SWEDEN INDEX FD|24.62
20091208|464286764|EWP|222|ISHARES MSCI SPAIN INDEX FD|51.53
20091208|464286772|EWY|1888|ISHS MSCI SOUTH KOREA IDX FD|47.12
20091208|464286780|EZA|300|ISHARES MSCI SOUTH AFRICA INDE|55.50
20091208|464286814|EWN|109|ISHARES MSCI NETHERLNDS INVEST|20.64
20091208|464286822|EWW|8077|ISHARES MSCI MEXICO INVESTABLE|50.42
20091208|464286830|EWM|2775|ISHS MSCI MALAYSIA(FREE)IDXFD |10.84
20091208|464286848|EWJ|164055|ISHARES MSCI JAPAN INDEX FUND |9.91
20091208|464286871|EWH|1400|ISHARES MSCI HONG KONG IDX FD |16.24
20091208|464287101|OEF|1855|ISHARES S&P 100 INDEX FD|51.51
20091208|464287119|JKE|12628|ISHARE MORNINGSTAR LARGE GROWT|57.17
20091208|464287176|TIP|423|ISHARES BARCLAYS TREAS INFLATI|105.03
20091208|464287184|FXI|111107|ISHARES FTSE/XINHUA CHINA 25 I|44.64
20091208|464287192|IYT|52682|ISHARES DOW JONES TRANSP AVG I|73.25
20091208|464287200|IVV|2860|ISHARES S&P 500 INDEX FUND|111.19
20091208|464287234|EEM|3881|ISHARES MSCI EMERGING MARKETS |41.48
20091208|464287242|LQD|600|ISHARES IBOXX $ INVESTOP INVES|105.76
20091208|464287275|IXP|69070|ISHARES S&P GLOBAL TELECOMMUNI|56.84
20091208|464287309|IVW|698|ISHARES S&P 500 GROWTH INDEX F|57.19
20091208|464287325|IXJ|477|ISHARES S&P GLOBAL HEALTHCARE |51.72
20091208|464287333|IXG|1795|ISHARES S&P GLOBAL FIN'L SECTO|46.65
20091208|464287382|ITF|568|ISHARES S&P TOPIX/150 INDEX FU|43.07
20091208|464287390|ILF|1096|ISHARES S&P LATIN AMERICA 40 I|48.58
20091208|464287408|IVE|166780|ISHARES S&P 500 VALUE INDEX FU|53.04
20091208|464287432|TLT|7507|ISHARES BARCLAYS 20+ YEAR TREA|93.46
20091208|464287440|IEF|2261|ISHARES BARCLAYS|91.29
20091208|464287465|EFA|24118|ISHARES TR MSCI EAFE INDEX FD |56.36
20091208|464287481|IWP|3|ISHARES RUSSELL MIDCAP GROWTH |43.78
20091208|464287499|IWR|60|ISHARES RUSSELL MIDCAP INDEX F|80.19
20091208|464287507|IJH|25364|ISHARES S&P MIDCAP400 INDEX|70.14
20091208|464287515|IGV|59|ISHARES TR S&P GSTI SOFTWARE I|44.80
20091208|464287531|IGN|5258|S&P NORTH AMERICAN TECHNOLOGY-|26.55
20091208|464287549|IGM|581|ISHARES TR S&P GSTI TECHNOLOGY|52.08
20091208|464287564|ICF|983|ISHARE COHEN&STEERS RLTY MAJOR|50.81
20091208|464287572|IOO|3109|ISHARES S&P GLOBL 100 INDEX FD|61.36
20091208|464287580|IYC|1017|ISHARS DJ US COSUMER SERVICES |54.81
20091208|464287598|IWD|8878|ISHARES RUSSELL 1000 VAL INDEX|57.31
20091208|464287606|IJK|298|ISHARES S&P MIDCAP 400 VALUE I|75.15
20091208|464287614|IWF|12756|ISHARES RUSSELL 1000 GR IND|49.06
20091208|464287622|IWB|1345|ISHARES RUSSELL 1000 INDEX FD |60.75
20091208|464287630|IWN|666|ISHARES RUSSELL2000 VAL IDX FD|56.57
20091208|464287648|IWO|1944|ISHARES RUSSELL 2000 GWT IDX F|65.72
20091208|464287655|IWM|9463|ISHARES RUSSELL 2000 INDEX|60.51
20091208|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|74.69
20091208|464287671|IWZ|76867|ISHARES RUSSELL 3000 GWT IDX F|39.79
20091208|464287689|IWV|230|ISHARES RUSSELL 3000 INDEX|64.63
20091208|464287697|IDU|858|ISHARES DJ US UTIL SECT IDX FD|74.00
20091208|464287705|IJJ|749|ISHARES S&P MIDCAP 400 VALUE I|64.04
20091208|464287713|IYZ|15|ISHARES DJ US TELECOM INDEX|19.80
20091208|464287721|IYW|1455|ISHARES DJ US TECH SECT IDX FD|55.10
20091208|464287739|IYR|32194|ISHARES DJ US REAL EST IDX FD |44.65
20091208|464287754|IYJ|37291|ISHARES DJ US INDL SECT IDX FD|53.26
20091208|464287788|IYF|10727|ISHARES DJ US FIN'L SEC INDEX |51.40
20091208|464287804|IJR|16059|ISHARES S&P SM CAP 600 INDEX|52.61
20091208|464287812|IYK|117|ISHARS DJ US CONSUMER GOODS SE|56.20
20091208|464287838|IYM|480888|ISHARS DJ US BASICMAT SECT IDX|58.46
20091208|464287861|IEV|497|ISHARES S&P EUROPE 350 INDEX|39.76
20091208|464287879|IJS|141|ISHARES S&P SMALLCAP 600 VALUE|56.59
20091208|464287887|IJT|364|ISHARES S&P SMALL CAP 600 GROW|54.30
20091208|464288109|JKF|3640|ISHARES MORNINGSTAR LARGE VALU|54.58
20091208|464288117|IGOV|235|ISHARES S&P/CITIGROUP INTERNAT|106.82
20091208|464288125|ISHG|405|ISHARES S&P/CITIGROUP 1-3 YEAR|107.66
20091208|464288158|SUB|978|ISHARES TR|105.55
20091208|464288166|AGZ|2433|ISHARES LEHMAN AGENCY BOND FUN|108.64
20091208|464288174|WOOD|455|ISHARES S&P GLOBAL TIMBER & FO|39.00
20091208|464288182|AAXJ|3899|ISHARES MSCI ALL COUNTRY ASIA |56.19
20091208|464288190|FCHI|11047|ISHARES FTSE CHINA (HK LISTED)|51.29
20091208|464288216|EMIF|19411|ISHARES S&P EMERGING MARKETS I|30.28
20091208|464288232|NUCL|315|ISHARES S&P GLOBAL NUCLEAR ENE|41.99
20091208|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |41.42
20091208|464288257|ACWI|465|ISHARES MSCI ACWI INDEX FUND|42.54
20091208|464288265|TOK|169|ISHARES MSCI KOKUSAI INDEX FD |37.12
20091208|464288281|EMB|380|ISHARES JPMORGAN USD EMERGING |102.00
20091208|464288323|NYF|2946|ISHARES S&P AMT-FREE MUNI BOND|104.29
20091208|464288356|CMF|1527|ISHARES S&P CA AMT-FREE MUNI B|105.08
20091208|464288372|IGF|78|ISHARES S&P GLOBAL INFRASTRUCT|34.65
20091208|464288414|MUB|519|ISHARES S&P NATL AMT-FREE MUNI|103.05
20091208|464288422|WPS|1215|ISHRS S&P DEVELOPED EX-US PPTY|31.80
20091208|464288430|AIA|8919|ISHARES S&P ASIA 50 INDEX FUND|39.93
20091208|464288448|IDV|980|ISHARES DOW JONES INTERNATIONA|32.13
20091208|464288455|IFNA|1688|ISHRS TR FTSE EPRA/NAREIT NO. |31.91
20091208|464288463|IFAS|56|ISHRS TR FTSE EPRA/NAREIT DEVE|30.13
20091208|464288489|IFGL|515|ISHRS TR FTSE EPRA/NAREIT DEVE|30.48
20091208|464288497|IFSM|651|ISHRS FTSE DEVEL SM CAP EX-NOR|33.68
20091208|464288505|JKJ|250|ISHARES MORNINGSTAR SMALL CORE|68.32
20091208|464288513|HYG|674|ISHARES TR IBOXX $ HIGH YIELD |86.36
20091208|464288521|FTY|74|ISHARES TR FTSE NAREIT R/EST 5|27.01
20091208|464288539|REM|620|ISHARES|14.94
20091208|464288547|RTL|335|ISHARES FTSE NAREIT RETAIL CAP|20.57
20091208|464288554|FIO|293|ISHARES FTSE NAREIT IND/OFFICE|23.40
20091208|464288562|REZ|355|ISHARES TR FTSE NAREIT RESIDEN|30.29
20091208|464288570|DSI|250|ISHARES FTSE KLD 400 SOCIAL IN|42.24
20091208|464288588|MBB|119|ISHARES BARCLAYS MBS BOND FD|107.59
20091208|464288596|GBF|2|ISHARES BARCLAYS GOVT CR BD FD|106.07
20091208|464288612|GVI|14397|ISHARES BARCLAYS INTERMED GOVT|106.35
20091208|464288620|CFT|3|ISHARES BARCLAYS CR BD FD|101.65
20091208|464288638|CIU|36789|ISHARES BARCLAYS INTERMEDIATE |103.48
20091208|464288646|CSJ|241|ISHARES BARCLAYS 1-3 YR CD BD |104.28
20091208|464288653|TLH|554|ISHARES BARCLAYS 10-20 YR TREA|110.20
20091208|464288661|IEI|1533|ISHARES BARCLAYS 3-7 YR TREAS |112.28
20091208|464288679|SHV|499|ISHARES|110.17
20091208|464288687|PFF|496|ISHARES S&P U.S. PREFERRED STK|35.75
20091208|464288695|MXI|649|ISHARES S&P GLOBAL MATERIALS S|61.63
20091208|464288703|JKL|104|ISHARES MORNINGSTAR SMALL VALU|64.85
20091208|464288711|JXI|127584|ISHARES S&P GLOBAL UTILITIES S|48.14
20091208|464288729|EXI|535|ISHARES S&P GLOBAL INDUSTRIALS|45.00
20091208|464288737|KXI|670|ISHARES S&P GLOBAL CONSUMER ST|57.84
20091208|464288745|RXI|347|ISHARES S&P GLOBAL CONSUMER DI|43.85
20091208|464288760|ITA|4072|ISHARES TR DOW JONES US AEROSP|50.65
20091208|464288778|IAT|329946|ISHARES TR DOW JONES US REGION|20.76
20091208|464288802|KLD|150|ISHARES FTSE KLD SELECT SOCIAL|48.35
20091208|464288810|IHI|1|ISHARES TR DOW JONES US MEDICA|52.35
20091208|464288828|IHF|204|ISHARES TR DOW JONES US HEALTH|46.12
20091208|464288836|IHE|2676|ISHARES TR DOW JONES US PHARMA|56.39
20091208|464288844|IEZ|412|ISHARES TR DOW JONES US OIL EQ|40.68
20091208|464288851|IEO|582|ISHARES TR DOWN JONES US OIL &|49.35
20091208|464288869|IWC|520742|RUSSELL MICROCAP INDEX|37.99
20091208|464288885|EFG|1391|MSCI EAFE GROWTH INDEX FUND|56.09
20091208|464289420|IWX|2200|ISHARES TR RUSSELL 200 VALUE I|25.69
20091208|464289438|IWY|881|ISHARES TR RUSSELL 200 GROWTH |26.73
20091208|464289529|INDY|1477|ISHARES TR S&P INDIA NIFTY 50 |24.94
20091208|464289602|TZL|130|ISHARES S&P TARGET DATE 2030 I|30.11
20091208|464289701|TZO|425|ISHARES S&P TARGET DATE 2035 I|30.39
20091208|464289800|TZV|405|ISHARES S&P TARGET DATE 2040 I|30.14
20091208|464289842|EPU|1875|ISHARES MSCI ALL PERU CAPPED I|32.51
20091208|464289867|AOR|16593|ISHARES S&P GROWTH ALLOCATION |29.05
20091208|464289875|AOM|1880|ISHARES S&P MODERATE ALLOCATIO|28.39
20091208|464289883|AOK|110|ISHARES S&P CONSERVATIVE ALLOC|27.51
20091208|464330109|ISIS|2108|ISIS PHARMACEUTICALS|10.54
20091208|464592104|ISLE|1837|ISLE OF CAPRI CASINOS INC|8.05
20091208|464895309|ISON|5000|ISONICS CORP COM STK|0.01
20091208|465036200|ISCHY|2799|Israel Chemicals Limited Unspo|14.00
20091208|465272201|ITALY|1166|ITALCEMENTI FABRICHE SPA ADR|13.72
20091208|465562106|ITUB|13751|ITAU UNIBANCO BANCO HLDGS S.A.|23.34
20091208|465685105|ITC|540|ITC HOLDINGS CORP|47.31
20091208|465741106|ITRI|6|ITRON INC|61.44
20091208|46579N103|IVN|12371|IVANHOE MINES LTD|12.08
20091208|465790103|IVAN|1762|IVANHOE ENERGY INC|2.52
20091208|46582W108|IVWFF|25180|IVERNIA INC|0.39
20091208|46589H104|IVOT|26463|IVOICE TECHNOLOGY, INC. CLASS |.
20091208|46600W106|IXYS|1300|IXYS CORP (DEL)|7.50
20091208|466090107|JASO|204|JA SOLAR HOLDINGS CO., LTD. AD|4.95
20091208|466096104|JAX|500|J.ALEXANDERS CORP|3.90
20091208|46611B109|JBII|5076|JBI, INC. NEW COMMON STOCK|1.19
20091208|46612H402|JCG|591|J. CREW GROUP, INC.|42.92
20091208|46612K108|JDAS|146|JDA SOFTWARE GROUP INC|24.61
20091208|46614H400|JERT|24977|JER INVESTORS TRUST INC. COM (|0.16
20091208|46614T107|JFC|91|JF CHINA REGION FUND INC|13.88
20091208|46623D200|JPMPRJ|45410|JP MORGAN CHASE CAPITAL X PFD |25.49
20091208|466249208|JSAIY|6366|J SAINSBURY PLC SPNS ADR NEW (|21.33
20091208|46625H365|AMJ|2861|JPMORGAN CHASE & CO ALERIAN ML|26.93
20091208|46625H621|JPMPRI|20|JPMORGAN CHASE & CO DEP SHS RE|27.24
20091208|46625H712|JPMPRF|763|JPMORGAN CHASE & CO DEP RPSTG |47.01
20091208|46625H720|JPMPRE|400|JPMORGAN CHASE &CO 1/4 6.15% P|49.08
20091208|46626V207|JPMPRK|67|JP MORGAN CHASE CAP XI SER K|22.30
20091208|466313103|JBL|194|JABIL CIRCUIT INC|13.25
20091208|468202106|JTX|5600|JACKSON HEWITT TAX SERVICE|4.09
20091208|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|34.90
20091208|47009M103|JAG|8|JAGUAR MINING INC|11.60
20091208|47023A101|JMBA|1955|JAMBA, INC. COM STK|1.78
20091208|47030M106|JHX|177|JAMES HARDIE INDS ADS (5 UTS) |37.51
20091208|47102X105|JNS|1256|JANUS CAPITAL GROUP INC.|12.76
20091208|471040105|JALSY|1113|JAPAN AIRLINES|5.97
20091208|47109U104|JOF|857|JAPAN SMALLER CAPITALIZATION F|7.29
20091208|471109108|JAH|579|JARDEN CORPORATION|28.29
20091208|471115402|JMHLY|1390|JARDINE MATHESON HLDGS LTD ADR|29.92
20091208|471122200|JSHLY|700|JARDINE STRATEGIC HLDGS LTD BE|35.00
20091208|47116H104|JSMN|2762|JASMINE LTD|.
20091208|47189R104|JAVO|10492|JAVO BEVERAGE COMPANY INC|0.12
20091208|471894105|JAV|2783|JAVELIN PHARMACEUTICALS, INC. |1.44
20091208|472100106|JYHW|13418|Jayhawk Energy, Inc. Common St|0.35
20091208|47231X109|JEDM|5586|Jedi Mind, Inc. Common Stock|0.06
20091208|472319102|JEF|2390|JEFFERIES GROUP INC(NEW)|23.24
20091208|47559A103|JFBC|12|JEFFERSONVILLE BANCORP (NY)|9.75
20091208|476153101|JEN|252|JENNIFER CONVERTIBLES INC|1.16
20091208|476493101|JRONY|201|Jeronimo Martins SGPS SA Unspo|19.90
20091208|477046106|JLI|6838|JESUP & LAMONT INC|0.48
20091208|477143101|JBLU|3158|JETBLUE AIRWAYS CORPORATION|5.74
20091208|47733C207|JCTCF|291|JEWETT-CAMERON TRADING LTD|5.95
20091208|47737M102|JIXAY|60|JIANGXI COPPER CO LTD SPONS AD|102.29
20091208|47737R101|JGBO|5000|Jiangbo Pharmaceuticals, Inc. |10.41
20091208|47758P307|JAS|248|JO-ANN STORES INC|31.63
20091208|47758X102|JINFF|45667|JINSHAN GOLD MINES INC|2.40
20091208|47777N101|JOEZ|1080|JOE'S JEANS INC COM|1.29
20091208|478160104|JNJ|12614|JOHNSON AND JOHNSON|64.37
20091208|478366107|JCI|18223|JOHNSON CONTROLS INC|26.80
20091208|479087207|JELCY|958|JOHNSON ELECTRIC HLDG SPON ADR|4.17
20091208|480074103|JNY|1|JONES APPAREL GROUP INC|16.61
20091208|480838101|JOSB|292|JOS A BANK CLOTHIERS INC|40.93
20091208|481165108|JOYG|236|JOY GLOBAL INC|52.81
20091208|48122F207|JPMPRY|40064|JPMORGAN CHASE CAP XIV 6.2% CA|23.72
20091208|481228203|JPMPRP|4370|JPMORGAN CHASE CAP XVI 6375 TR|24.49
20091208|48123A207|JPMPRS|15002|JPMORGAN CHASE CAP XIX CAP SEC|24.97
20091208|48123W209|JPMPRW|8821|JP MORGAN CHASE CAP XXIV GTD C|25.20
20091208|48203R104|JNPR|100|JUNIPER NETWORKS INC|27.35
20091208|48206M102|JUPIY|609|JUPITER TELECOMMUNICATIONS CO |61.48
20091208|48241A105|KB|289|KB FINL GROUP INC SPONSORED AD|52.71
20091208|482423100|KBW|2917|KBW, INC. COM|25.52
20091208|482462108|KHD|226|KHD HUMBOLT WEDAG INTERNATIONA|12.48
20091208|48248A306|KFN|688|KKR FINANCIAL HOLDINGS LLC COM|5.45
20091208|48248V201|KLEG|100|KL Energy Corporation New Comm|20.00
20091208|482480100|KLAC|17362|KLA-TENCOR CORP|36.05
20091208|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091208|482564101|KMGB|10061|K M G CHEMICALS INC|16.49
20091208|48265W108|KPLUY|232|K PLUS S AG SPON ADR (GERMANY |31.29
20091208|48268K101|KTC|212|KT CORP ADS (EACH REP 1/2 OF A|16.71
20091208|48268Y101|KSP|5|K-SEA TRANSPORTATION PARTNERS |10.81
20091208|48273U102|LRN|364|K12, INC COM STK|18.60
20091208|482738101|KVHI|429|KVH INDUSTRIES INC|13.50
20091208|482740206|KVA|4376|K-V PHARMACEUTICALS CO CL A|3.49
20091208|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091208|484602305|KAEPY|167|Kansai Electric Power Inc Unsp|47.18
20091208|485170302|KSU|552|KANSAS CITY SOUTHERN|29.43
20091208|485537302|KCRPY|21|KAO CORP SPONS ADR|243.14
20091208|48562P103|KPPC|650|KapStone Paper and Packaging C|8.14
20091208|485835102|KTHN|204|KATAHDIN BANKSHARES CORPORATIO|10.10
20091208|486026107|KATY|1171|KATY INDUSTRIES INC|1.25
20091208|48660P104|KYE|679|KAYNE ANDERSON ENERGY TOTAL RE|22.00
20091208|48660Q102|KED|886|KAYNE ANDERSON DEVELOPMENT COM|13.99
20091208|486606106|KYN|920|KAYNE ANDERSON MLP INVESTMENT |23.83
20091208|48666K109|KBH|500|KB HOME|13.19
20091208|48667L106|KDDIY|1972|KDDI Corporation Unsponsored A|53.42
20091208|487169104|KRNY|11|KEARNY FINANCIAL|10.08
20091208|487275109|KGN|3091|Keegan Resources Inc Ordinary |6.40
20091208|487584104|KEI|498|KEITHLEY INSTRUMENTS INC|4.37
20091208|488152208|KELYA|104|KELLY SERVICES INC CL-A|11.66
20091208|488359100|KLYG|10600|Kelyniam Global, Inc. Common S|0.42
20091208|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091208|48880L107|KNDL|310|KENDLE INTL INC|15.74
20091208|488810102|KNDR|159763|Kender Energy Inc Common Stock|0.08
20091208|488879107|KNXA|366|KENEXA CORP|11.61
20091208|489084103|KENS|35301|KENILWORTH SYSTEMS CORP|0.03
20091208|489170100|KMT|215|KENNAMETAL INC|24.81
20091208|490057106|KNSY|462|KENSEY NASH CORP|23.31
20091208|490560208|KENT|115|KENT FINL SVCS INC|0.91
20091208|491292108|KFFB|526|KENTUCKY FIRST FEDERAL BANCORP|12.19
20091208|491665105|KYUS|1046|KENTUCKY USA ENERGY, INC. COMM|0.39
20091208|492051305|KPELY|4747|KEPPEL LTD SPONSORED ADR|12.19
20091208|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |32.47
20091208|493026108|KEWL|345|KEWEENAW LND ASSN CTF INT|173.00
20091208|493267108|KEY|22314|KEYCORP (NEW)|5.89
20091208|49327K207|KEYPRB|600|KEYCORP CAP VI TR PFD SECS|18.40
20091208|49327Q204|KEYPRE|341|KEYCORP CAP IX TR PFD SECS|19.25
20091208|49327R103|KEYPRF|400|KEYCORP CAP X ENHANCED TR PFD |22.39
20091208|493312201|KEYO|66617|KeyOn Communications Holdings,|1.90
20091208|49427F108|KRC|732|KILROY REALTY CORP|30.71
20091208|49427F405|KRCPRE|1300|KILROY RLTY CORP PFD STK SER E|21.94
20091208|49435N101|KBX|566|KIMBER RESOURCES INC (CANADA) |1.30
20091208|49446R109|KIM|18234|KIMCO REALTY CORPORATION|13.08
20091208|49446R869|KIMPRF|8|KIMCO REALTY CORP DEP SHS REPS|21.17
20091208|49455U100|KMR|3628|KINDER MORGAN MANAGEMENT LLC|50.65
20091208|494550106|KMP|1456|KINDER MORGAN ENER PNTRS L.P. |57.47
20091208|494580103|KND|196|KINDRED HEALTHCARE INC|15.43
20091208|495582108|KG|187|KING PHARMACEUTICALS,INC|11.52
20091208|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091208|495724403|KGFHY|707|KINGFISHER PLC SPON ADR(NEW)|7.80
20091208|496904103|KFS|5016|KINGSWAY FINANCIAL SVCS INC|1.26
20091208|497266106|KEX|331|KIRBY CORPORATION|33.75
20091208|497350306|KNBWY|80|Kirin Holdings Company, Limite|15.77
20091208|49740P106|KGILF|200|KIRKLAND LAKE GOLD INC|9.44
20091208|497498105|KIRK|200|KIRKLANDS INC|15.72
20091208|497725101|KSKTF|95681|KISKA METALS CORP ORD SHS (CDA|0.91
20091208|49803T102|KRG|301|KITE REALTY GROUP TRUST COM|3.53
20091208|49834X106|KWBT|4950|KIWA BIO TECH PRODS GROUP CORP|.
20091208|498589100|KLMK|7079|KLEVER MARKETING INC|0.03
20091208|499005106|NITE|92|KNIGHT CAPITAL GROUP, INC. CLA|14.81
20091208|499064103|KNX|1806|KNIGHT TRANSPORTATION INC|18.09
20091208|499183804|KNOL|12186|KNOLOGY INC|10.13
20091208|49989A109|KHOLY|5709|Koc Holdings AS Unsponsored AD|13.60
20091208|500117106|KDKN|600|KODIAK ENERGY INC|0.28
20091208|500233101|KCAP|2601|KOHLBERG CAPITAL CORPORATION C|5.03
20091208|500255104|KSS|1410|KOHLS CORP|54.52
20091208|500453105|KMAGQ|318|KOMAG INC|.
20091208|500458401|KMTUY|2172|KOMATSU LTD ADR-NEW|84.41
20091208|50046R101|KNM|13|KONAMI CORPORATION ADS (1 SH C|16.91
20091208|50047H201|KONA|273|KONA GRILL, INC|3.25
20091208|50047P104|KONG|72597|KONGZHONG CORP SPONS ADR (CAYM|11.37
20091208|500472303|PHG|990|PHILIPS ELEC(KON);SPON ADR REP|29.17
20091208|50060P106|KOP|4135|KOPPERS HOLDINGS, INC.|29.25
20091208|500631106|KEP|1147|KOREA ELEC PWR CP ADR(RP1/2SH |14.01
20091208|50075N104|KFT|639|KRAFT FOODS INC CL-A|26.68
20091208|50075W104|KBLB|11465|KRAIG BIOCRAFT LABORATORIES IN|0.01
20091208|501014104|KKD|155|KRISPY KREME DOUGHNUTS INC|3.16
20091208|501044101|KR|731|KROGER CO|22.85
20091208|50105F105|KRO|862|KRONOS WORLDWIDE INC|14.35
20091208|501173207|KUB|81|KUBOTA CORPORATION (ONE ADS RE|47.62
20091208|50125N104|KIROY|84|Kumba Iron Ore Limited Sponsor|36.81
20091208|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091208|501556203|KYO|78|KYOCERA CORP ADR(RP 1 SHS)|84.02
20091208|501723100|LFL|56203|LAN AIRLINES S.A. ADS (EA REPT|15.93
20091208|501766109|LLFH|5800|L&L INTERNATIONAL HOLDINGS, IN|5.12
20091208|501792303|LBOA|809|LBO Capital Corporation Common|1.10
20091208|50183L107|LDK|75609|LDK SOLAR CO LTD.|9.25
20091208|50186V102|LPL|46096|LG DISPLAY CO LTD ADS REPSTG C|15.38
20091208|501862106|LIEG|11916|LI3 ENERGY INC COM STK (NV)|0.46
20091208|50187A107|LHCG|12913|LHC GROUP|32.02
20091208|501884100|LKAI|445|LKA INTERNATIONAL INC|0.60
20091208|501897102|LFUGY|1000|Li & Fung Ltd Unsponsored ADR |4.31
20091208|501925101|LSBI|76|LSB FINL CORP|10.25
20091208|502079106|LMIA|492|LMI AEROSPACE INC|11.93
20091208|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|10.02
20091208|50208B100|TLI|79|LMP CORPORATED LOAN FUND INC. |9.70
20091208|50208C108|RIT|76|LMP REAL ESTATE INCOME FUND IN|7.84
20091208|502117203|LRLCY|1683|L'OREAL CO ADR|22.87
20091208|50212A106|ID|74|L-1 IDENTITY SOLUTIONS, INC. (|6.44
20091208|502175607|LTCPRF|52|LTC PROPERTIES INC 8.0% SER F |24.75
20091208|502386105|LTWC|622|LTWC CORPORATION|.
20091208|502424104|LLL|341|L-3 COMMUNICATIONS HLDGS INC|83.26
20091208|50255M108|LCTZ|3400|LA CORTEZ ENERGY INC, INC COMM|2.50
20091208|504905100|DDSS|160|LABOPHARM INC|1.73
20091208|505336107|LZB|1117|LA-Z-BOY INCORPORATED|10.00
20091208|50540R409|LH|182|LABORATORY CRP AMER HLDGS(NEW)|73.55
20091208|505447102|LAB|19046|LABRANCHE AND CO INC|2.50
20091208|505597104|LG|908|THE LACLEDE GROUP INC (HOLDING|32.92
20091208|50575Q102|LTS|1000|LADENBURG THALMANN FINANCIAL|0.62
20091208|505861401|LFRGY|347|LAFARGE ADS (1/4 COM) NEW|21.29
20091208|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.91
20091208|510728108|LSGGF|1000|LAKE SHORE GOLD CORP|3.44
20091208|511082109|LVCA|57586|Lake Victoria Mining Company, |0.70
20091208|511637100|LBAI|154|LAKELAND BANCORP INC|6.27
20091208|51206P109|LACO|2166|LAKES ENTERTAINMENT INC.|2.57
20091208|512807108|LRCX|25348|LAM RESEARCH CORP|38.23
20091208|512815101|LAMR|227|LAMAR ADVERTISING CO CL-A|27.93
20091208|513665109|LLLI|15000|LAPMERD LESS LETHAL INC|0.03
20091208|513847103|LANC|184|LANCASTER COLONY CORP|48.60
20091208|51476K103|LDR|94|LANDAUER INC|61.99
20091208|514936103|LFGRQ|48739|LANDAMERICA FIN'L GROUP INC|0.02
20091208|51508L103|LNY|3415|LANDRY'S RESTRNTS,INC|20.75
20091208|516012101|LCI|609|LANNETT CO INC|6.38
20091208|516546207|LLSR|31184|LANTIS LASER, INC. COM STK|0.05
20091208|516648102|LPADE|935|LAPOLLA INDUSTRIES, INC.|0.39
20091208|517834107|LVS|13722|LAS VEGAS SANDS CORP|15.82
20091208|517942405|LHOPRD|60|LASALLE HOTEL PPTYS 7.50% SER |20.48
20091208|51805Q102|LNGT|300|LASER ENERGETICS INC CL A|0.12
20091208|51827Q106|LAQ|49|THE LATIN AMER EQTY FUND INC|40.23
20091208|51828C106|LDF|600|LATIN AMERN DISCOVERY FD INC|17.87
20091208|518439104|EL|770|ESTEE LAUDER CO'S INC CL-A|49.07
20091208|519485106|LAWE|17329|LAW ENFORCEMENT ASSOC CORP|0.11
20091208|520776105|LAWS|100|LAWSON PRODUCTS INC|16.89
20091208|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|15.20
20091208|521076109|LOR|706|LAZARD WORLD DIVIDEND & INCOME|10.90
20091208|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091208|52186N106|LF|17623|LEAPFROG ENTERPRISES INC.|3.79
20091208|521863308|LEAP|2800|LEAP WIRELESS INTERNATIONAL IN|15.77
20091208|521865204|LEA|2455|LEAR CORPORATION COMMON STOCK |62.85
20091208|522015106|LTRE|119|LEARNING TREE INTL INC|12.24
20091208|52323R101|LCRE|100000|Lecere Corporation Common Stoc|.
20091208|523768109|LEE|1989|LEE ENTERPRISES INC|3.32
20091208|52463H103|LGGNY|714|LEGAL & GENERAL GROUP SP-ADR|6.47
20091208|524660107|LEG|445|LEGGETT&PLATT INC|19.96
20091208|52467C100|LGDI|6374|LEGEND INTERNATIONAL HOLDINGS |0.95
20091208|52469V106|LEGEE|15258|Legend Media, Inc. Common Stoc|0.40
20091208|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|17.91
20091208|524901105|LM|356|LEGG MASON INC|29.02
20091208|524908100|LEHMQ|2695|LEHMAN BROTHERS HOLDINGS|0.09
20091208|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20091208|52520W317|LEHJQ|73502|LEHMAN BROS HLDGS INC DEP SH R|0.09
20091208|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091208|526057104|LEN|2049|LENNAR CORP CL A COMMON|11.99
20091208|526057302|LENB|4448|LENNAR CORPORATION CL-B|9.03
20091208|526107107|LII|11|LENNOX INTL INC|37.19
20091208|526250105|LNVGY|20|LENOVO GROUP LTD SPONS ADR|10.99
20091208|526362108|LEOM|23623|Leo Motors, Inc. Common Stock |2.40
20091208|52729N100|LVLT|7577|LEVEL 3 COMMUNICATIONS INC|1.42
20091208|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.42
20091208|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091208|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.71
20091208|529043101|LXP|7009|LEXINGTON REALTY TRUST COM|5.24
20091208|529043200|LXPPRB|36|LEXINGTON REALTY TRUST PFD SER|18.75
20091208|529898108|LYBI|1651|LIBBEY INC|7.34
20091208|53012L108|LBMH|3000|LIBERATOR MED HLDGS INC (NY)|2.15
20091208|53015Y115|LIAWS|900|LIBERTY ACQUISITION HOLDINGS C|0.55
20091208|530158104|USA|700|LIBERTY ALL STAR EQUITY FUND|4.25
20091208|530555101|LBTYA|308|LIBERTY GLOBAL INC CLASS A|20.96
20091208|53071M104|LINTA|595|LIBERTY MEDIA HLDG CORP INTERA|10.76
20091208|531172104|LRY|486|LIBERTY PROPERTY TRUST|31.72
20091208|53123T206|LBSR|101752|LIBERTY STAR URANIUM & METALS |.
20091208|531914109|LWAY|2018|LIFEWAY FOODS INC|11.70
20091208|53215T106|LPHI|806|LIFE PARTNERS HLDGS INC|19.24
20091208|53217R207|LTM|28201|LIFE TIME FITNESS INC|24.00
20091208|53217V109|LIFE|480|LIFE TECHNOLOGIES CORP COM STK|50.62
20091208|53219K101|LFTC|322471|LIFESTREAM TECHNOLOGIES INC.|.
20091208|53219L109|LPNT|78|LIFEPOINT HOSPITALS INC|29.79
20091208|53222K106|LFVN|47196|Lifevantage Corporation Common|0.24
20091208|53224G301|LSCG|119|LIGHTING SCIENCE GROUP CORP CO|1.01
20091208|53224K104|LTBR|191|LIGHTBRIDGE CORPORATION. COMMO|6.19
20091208|532257805|LPTH|6148|LIGHTPATH TECHNOLOGIES INC|1.74
20091208|532349107|LIHR|1623|LIHIR GOLD LTD SPONS ADR|30.92
20091208|532352101|LIWA|475|LIHUA INTL INC COM STK (DE)|11.17
20091208|532457108|LLY|4614|ELI LILLY AND CO;COM NPV|37.07
20091208|53261M104|LLNW|2|LIMELIGHT NETWORKS, INC CMN ST|3.90
20091208|53261U205|LIME|1135|lime energy co.New|4.10
20091208|532716107|LTD|4270|LIMITED BRANDS, INC.|18.22
20091208|533535100|LINC|451|LINCOLN EDUCATIONAL SERVICES C|20.72
20091208|534187109|LNC|520|LINCOLN NATIONAL CORP|22.71
20091208|534187802|LNCPRG|183|LINCOLN NATIONAL CORPORATION 6|21.81
20091208|535555106|LNN|288|LINDSAY CORPORATION|36.84
20091208|53566Q107|LGCFF|18630|LINEAR GOLD CORP|1.96
20091208|535919203|LGF|1000|LIONS GATE ENT CORP|5.80
20091208|536797103|LAD|36|LITHIA MOTORS INC CL A|7.89
20091208|536808405|LTHU|46693|LITHIUM TECHNOLOGY CORP NEW|0.04
20091208|537008104|LFUS|122|LITTELFUSE INC|27.75
20091208|53837P102|LVWR|1098|LIVEWIRE MOBILE INC COM (DEL) |0.29
20091208|53838R107|LVCLY|1200|LIVING CELL TECHNOLOGIES LTD S|2.51
20091208|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091208|539320101|LIZ|47938|LIZ CLAIBORNE INC|4.56
20091208|539439109|LYG|3541|LLOYDS BANKING GROUP PLC ADR|5.11
20091208|539830109|LMT|710|LOCKHEED MARTIN CORP|78.67
20091208|54318P108|LFT|5409|LONGTOP FINL TECHNOLOGIES LTD |37.11
20091208|54338V101|LZAGY|1355|Lonza Group Ag Zuerich Unspons|7.50
20091208|544147101|LO|349|LORILLARD INC COM STK|79.05
20091208|544192107|LRUSF|3428|LORUS THERAPEUTICS INC (NEW)|0.08
20091208|545697104|LTTOY|8850|Lottomatica Spa Sponsored ADR |20.05
20091208|546347105|LPX|1166|LOUISIANA PACIFIC CORP|6.44
20091208|548661107|LOW|1882|LOWES COMPANIES INC|22.78
20091208|548910108|LPTN|741|Lpath, Inc. Common Stock|0.80
20091208|54928Q108|LUCRF|13220|LUCARA DIAMOND CORP ORD SHS (C|0.99
20091208|549333201|LEI|1552|Lucas Energy, Inc. New Common |0.52
20091208|549764108|LUFK|860|LUFKIN IND INC|63.94
20091208|550021109|LULU|19284|LULULEMON ATHLETICA INC COM ST|27.33
20091208|55003Q103|LL|2141|LUMBER LIQUIDATORS, INC. COM|26.10
20091208|550278303|LUMCQ|2271012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091208|550344105|LGCU|30200|LUNA GOLD CORP|0.49
20091208|550351100|LUNA|5425|LUNA INNOVATIONS INC COM STK|1.34
20091208|550372106|LUNMF|850|LUNDIN MINING CORPORATION|4.30
20091208|55066V106|LUXE|2000|Lux Energy Corp. Common Stock |0.70
20091208|55068R202|LUX|51015|LUXOTTICA GROUP SPA ADS|25.50
20091208|55261F104|MTB|847|M AND T BANK CORP|61.43
20091208|55262C100|MBI|131332|MBIA INC|3.72
20091208|552643108|MBRTF|5600|MBMI RESOURCES INC|0.22
20091208|55266J200|KRBPRD|366|MBNA CAP D 8.125% TR PFD SEC S|23.80
20091208|55266X100|MZF|2058|MBIA CAP/CLAYMORE MGD DUR INV |13.20
20091208|552676108|MDC|660|M.D.C. HOLDINGS INC|28.85
20091208|55269P302|MDZ|13023|MDS INC|7.59
20091208|552690109|MDU|417|MDU RESOURCES GROUP INC|23.08
20091208|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091208|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|23.55
20091208|552715104|WFR|945|MEMC ELECTRONIC MATERIALS INC |13.13
20091208|55272X102|MFA|3265|MFA FINANCIAL, INC|7.40
20091208|552727109|MCR|33960|MFS CHARTER INCOME TRUST SBI|9.09
20091208|55273C107|MIN|17462|MFS INTERMEDIATE INC TR SBI|6.83
20091208|552737108|MMT|828|MFS MULTIMARKET INCOME TR SBI |6.39
20091208|552738106|MFM|2275|MFS MUNICIPAL INCOME TRUST|6.68
20091208|55274E102|MFV|590|MFS SPECIAL VALUE TRUST SBI|6.51
20091208|55277P104|MGEE|37|MGE ENERGY INC|35.58
20091208|552848103|MTG|5072|MGIC INVESTMENT CORP|5.18
20091208|55292C203|MTBPRA|163|M &T Cap Tr IV Gtd Enhanced Tr|26.69
20091208|552939100|MGF|580|MFS GOVT MARKETS INCOME TR|7.32
20091208|552953101|MGM|1|MGM MIRAGE|10.37
20091208|55302L102|MDH|155|MHI HOSPITALITY CORP|2.00
20091208|55305B101|MHO|300|M/I HOMES INC|10.41
20091208|55312N106|MTP|484|MLP STRATEGIC EQUITY FUND INC |15.15
20091208|55313Q108|MLHC|9600|M LINE HLDNGS INC COM STK (NV)|0.01
20091208|553477100|MRVC|4980|MRV COMMUNICATIONS INC|0.75
20091208|553768300|MTRJY|417|MTR CORP LTD SPONS ADR|34.52
20091208|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|19.00
20091208|55405W104|MYRG|101|MYR GROUP INC COM STK (DE)|16.90
20091208|554153106|TUC|483|MAC-GRAY CORP|9.42
20091208|554225102|MCBC|1131|MACATAWA BANK CORP|2.12
20091208|554335208|MACE|2246|MACE SECURITY INTL INC NEW|0.91
20091208|554382101|MAC|2667|MACERICH COMPANY (THE)|29.67
20091208|554489104|CLI|1804|MACK-CALI REALTY CORP|33.00
20091208|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.45
20091208|55607P105|MQBKY|1580|Macquarie Group, Ltd. Sponsore|43.81
20091208|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|11.95
20091208|55608B105|MIC|100000|MACQUARIE INFRASTRUCTURE COMPA|9.69
20091208|55608D101|MGU|1787|MACQUARIE GLOBAL INFRASTRUCTUR|15.45
20091208|55610R106|UMM|20|MACROSHARES MAJOR METRO HSG UP|23.00
20091208|55616P104|M|1144|MACY'S INC.|16.38
20091208|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091208|557808102|MMRSF|10387|MADISON MINERALS INC|0.16
20091208|55903Q104|MVG|1000|MAG SILVER CORP (CANADA)|6.65
20091208|559079207|MGLN|142|MAGELLAN HEALTH SVCS INC NEW|36.19
20091208|559091301|MPET|2891|MAGELLAN PETROLEUM CORP|1.75
20091208|559166103|MGIC|215|MAGIC SOFTWARE ENTERPR LTD ORD|1.88
20091208|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.47
20091208|559222401|MGA|432|MAGNA INTL CL-A SUB VTG SHS|49.73
20091208|559534102|MAGY|3000|MAGNITUDE INFORMATION SYS INC |0.02
20091208|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.61
20091208|559775101|MPG|1331|MAGUIRE PROPERTIES INC.|1.37
20091208|559776109|MTA|124|MAGYAR TELEKOM TELECOMMUNICATI|20.05
20091208|559778402|MTE|61|MAHANAGAR TEL NIGAM ADS (2SHS)|3.11
20091208|56035L104|MAIN|487|MAIN STREET CAPITAL CORP COM S|14.78
20091208|560690208|COOL|555|MAJESCO HOLDINGS ENTERTAINMENT|0.86
20091208|560769101|MJWL|650|Majic Wheels Corp. Common Stoc|0.02
20091208|56086P202|MMUS|600|MAKEMUSIC INC NEW|4.50
20091208|560877300|MKTAY|20|MAKITA CORP SPONS ADR|37.48
20091208|560879108|MAKO|30668|MAKO SURGICAL CORP COM|9.98
20091208|560912107|MJGCF|13000|MAJESTIC GOLD CORP|0.04
20091208|56164U107|MNGPY|2258|Man Group PLC Unsponsored ADR |5.34
20091208|561641101|MAGOY|266|MAN SE UNSPONSORED ADR (GERMAN|7.82
20091208|561693102|TMNG|1700|THE MANAGEMENT NETWORK GR INC |0.41
20091208|56176Q102|MNAP|2500|Manas Petroleum Corporation Co|0.60
20091208|563571108|MTW|2600|MANITOWOC COMPANY INC (THE)|9.53
20091208|56400P201|MNKD|50403|MANNKIND CORP|7.25
20091208|56418H100|MAN|863|MANPOWER INC|56.19
20091208|56428D107|MFMNF|21626|MANSFIELD MINERALS INC (F)|1.39
20091208|564563104|MANT|831|MANTECH INTL CORP CL-A|44.82
20091208|56460Q206|MNTCF|65969|Mantis Mineral Corp Common Sha|0.09
20091208|56509R108|MAPP|66321|MAP PHARMACEUTICALS, INC. COM |9.50
20091208|565849106|MRO|27982|MARATHON OIL CORP|31.84
20091208|566246104|MCBN|13|MARCO COMMUNITY BANCORP, INC (|1.01
20091208|56846R100|MCII|26200|Mariner's Choice International|0.02
20091208|570535104|MKL|292|MARKEL CORPORATION(HOLDING CO)|341.75
20091208|570535203|MKV|508|MARKEL CORPORATION SR DEB 7.50|26.00
20091208|57055W103|MTRE|33860|Market & Research Corp. Common|0.14
20091208|57060D108|MKTX|19304|MARKET|13.56
20091208|57060U100|GDX|93477|MARKET VECTORS TR GOLD MINERS |49.76
20091208|57060U209|EVX|525|ENVIRONMENTAL SVCS ETF MARKET |42.58
20091208|57060U308|SLX|179|STEEL ETF MARKET VECTORS ETF T|59.48
20091208|57060U407|GEX|211|MARKET VECTORS GLOBAL ALT ENER|25.18
20091208|57060U506|RSX|1940|MARKET VECTORS RUSSIA ETF TRUS|30.87
20091208|57060U571|PLND|250|MARKET VECTORS-POLAND ETF|25.36
20091208|57060U589|GDXJ|253547|MARKET VECTORS ETF TR JR GOLD |26.65
20091208|57060U605|MOO|2254|MARKET VECTORS ETF TR GLOBAL A|44.69
20091208|57060U613|BRF|143366|MARKET VECTORS ETF TR BRAZIL S|49.02
20091208|57060U704|NLR|35|MARKET VECTORS ETF TR NUCLEAR |23.22
20091208|57060U738|PRB|2267|MARKET VECTORS PREREFUNDED MUN|25.24
20091208|57060U753|IDX|40466|MARKET VECTORS INDONESIA ETF|61.94
20091208|57060U779|MES|895|MARKET VECTORS GULF STATES ETF|19.05
20091208|57060U787|AFK|569|MARKET VECTORS AFRICA ETF|28.83
20091208|57060U803|SMB|2579|MARKET VECTORS SHRT MUNI INDEX|17.42
20091208|57060U811|KWT|1071|MARKET VECTOR SOLAR ENERGY FUN|15.26
20091208|57060U837|KOL|3611|MARKET VECTORS COAL ETF|33.94
20091208|57060U845|ITM|4360|MARKET VECTORS INTERMEDIATE MU|21.53
20091208|57060U878|HYD|1752|MARKET VECTORS HIGH-YLD INDEX |30.29
20091208|57060U886|MLN|558|MARKET VECTORS LONG MUNI INDEX|18.18
20091208|57061T102|MWWC|16000|MARKETING WORLDWIDE CORPORATIO|0.30
20091208|570759100|MWE|186|MARKWEST ENERGY PARTNERS, LP|25.28
20091208|570912105|MAKSY|31764|MARKS & SPENCER GROUP PLC SPON|13.18
20091208|571748102|MMC|2000|MARSH & MCLENNAN COS INC|21.80
20091208|571837103|MI|3432|MARSHALL & ILSLEY CORP NEW|5.80
20091208|572901106|MATK|1114|MARTEK BIOSCIENCES CORP|17.69
20091208|573284106|MLM|1105|MARTIN MARIETTA MATERIALS INC |83.27
20091208|573331105|MMLP|575|MARTIN MIDSTREAM PARTNERS L P |28.09
20091208|573814308|MAURY|297|Marui Group Co Ltd ADR (Japan)|11.96
20091208|57383T103|MVL|131|MARVEL ENTERTAINMENT INC|52.77
20091208|574599106|MAS|1407|MASCO CORP|13.91
20091208|574795100|MASI|1919|MASIMO CORP COM STK (DE)|27.61
20091208|575672100|MHE|99|MASS HLTH & ED TX EX TR (THE) |11.69
20091208|576206106|MEE|394|MASSEY ENERGY COMPANY|35.98
20091208|576290100|MMRTY|498|Massmart Holdings Ltd Unsponso|22.42
20091208|576292106|MCI|1|MASSMUTUAL CORPINVS MBT|24.75
20091208|576299101|MPV|541|MASSMUTUAL PARTICIPATION INV|11.32
20091208|576323109|MTZ|492|MASTEC INC.|13.05
20091208|57636Q104|MA|1181|MASTERCARD INCORPORATED CL A C|238.94
20091208|576674105|MASC|814|MATERIAL SCIENCES CORP|1.75
20091208|57685E200|MXXH|60536|MATRIXX RESOURCE HOLDINGS INC |.
20091208|57685L105|MTXX|200|MATRIXX INITIATIVES INC|4.20
20091208|577081102|MAT|14|MATTEL INC|20.03
20091208|577128101|MATW|404|MATTHEWS INTL CORP CL-A|35.05
20091208|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|5.75
20091208|57772K101|MXIM|695|MAXIM INTEGRATED PRODUCTS INC |18.83
20091208|577723109|MAXC|200|MAXCO INC|3.14
20091208|57773A508|MXT|196|MAXCOM TELECOMUNICACIONES S A |5.11
20091208|577776107|MAXY|202|MAXYGEN INC|5.54
20091208|578877102|MBTF|650|MBT FINANCIAL CORP|1.60
20091208|579489105|MNI|2561|MCCLATCHY CO (HOLD COMPANY)- A|2.61
20091208|579793100|MSSR|500|MCCORMICK & SCHMICK'S SEAFOOD |7.14
20091208|580645109|MHP|20304|MCGRAW-HILL COS INC(THE)|32.56
20091208|58155Q103|MCK|502|MCKESSON CORPORATION|60.90
20091208|582839106|MJN|683478|MEAD JOHNSON NUTRITION CO CLAS|42.25
20091208|583062203|MEAD|30|MEADE INSTRS CORP COM STK NEW |2.74
20091208|58319P108|MIG|627|MEADOWBROOK INSURANCE GRP INC |7.05
20091208|583334107|MWV|221|MEADWESTVACO CORP|28.30
20091208|583840103|MTL|1061|MECHEL OAO ADS EA REPTG 1 COM |19.51
20091208|58404W109|MDTH|1960|MEDCATH CORPORATION|7.33
20091208|58405Y104|MCLN|31011957|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091208|584062202|EMED|8400|MEDCOM USA INC-NEW|0.02
20091208|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091208|584404107|MEG|450|MEDIA GENERAL INC CL A|8.33
20091208|58446K105|MCCC|2500|MEDIACOM COMMUNICATIONS CL-A|4.52
20091208|584469407|MDIUY|2|MEDIASET S.P.A SPONSORED ADR R|23.60
20091208|58448D109|MDGC|748881|MediaG3, Inc. Common Stock|.
20091208|584507107|MDCE|30055|MEDICAL CARE TECHNOLOGIES INC |0.17
20091208|58463J304|MPW|73|MEDICAL PROPERTIES TRUST INC|10.38
20091208|58468P206|MNOV|100|MEDICINOVA INC COM|6.52
20091208|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.96
20091208|58469E101|MCUJ|6580|MEDICURE INC (CANADA)|0.03
20091208|584690309|MRX|1633|MEDICIS PHARMACEUTICAL CL-A|24.45
20091208|58470H101|MED|5482|MEDIFAST INC|31.39
20091208|584946107|MEDW|296|MEDIWARE INFORMATION SYS INC|6.76
20091208|584949101|MEDQ|862|MEDQUIST INC|7.44
20091208|58500P107|MDTL|5976|MEDIS TECHNOLOGIES LTD|0.06
20091208|58501N101|MDVN|506|MEDIVATION, INC.|33.30
20091208|585013105|MZEI|38045|MEDIZONE INTL INC|0.39
20091208|58503R209|MDRRF|93|Medoro Resources Ltd New Commo|0.45
20091208|585055106|MDT|83|MEDTRONIC INC|43.06
20091208|58517C206|MGON|1147|MEGOLA, INC. NEW COMMON STOCK |0.24
20091208|585464100|MPEL|280|MELCO CROWN ENTERTAINMENT LTD |4.20
20091208|586264103|MEMS|60|MEMSIC INC COM STK (DE)|3.35
20091208|587200106|MENT|390|MENTOR GRAPHICS CORP|8.30
20091208|58733R102|MELI|3119|MERCADOLIBRE INC COM STK (DE) |49.57
20091208|588056101|MERC|651|MERCER INTL INC COM STK|2.93
20091208|58933Y105|MRK|510|MERCK & CO INC;COM USD0.01|36.70
20091208|589339100|MKGAY|84|Merck KGaA Unsponsored ADR (Ge|32.01
20091208|589378108|MRCY|20|MERCURY COMPUTER SYSTEMS INC|11.04
20091208|589400100|MCY|4|MERCURY GENERAL CORPORATION|37.15
20091208|589433101|MDP|7754|MEREDITH CORP|28.68
20091208|589499102|MRGE|667|MERGE HEALTHCARE INC COM STK (|3.34
20091208|589584101|VIVO|125|MERIDIAN BIOSCIENCE INC|21.60
20091208|58977Q109|TMR|30|THE MERIDIAN RESOURCE CORP|0.27
20091208|59000K309|MHGU|38|Meritage Hospitality Group Inc|1.02
20091208|590007100|MSVP|3122|MERITOR SAVINGS BANK (PA)|2.84
20091208|59001A102|MTH|5031|MERITAGE HOMES CORPORATION|17.51
20091208|59012H104|MXGIF|450|Merrex Gold Inc. Ordinary Shar|0.78
20091208|590199204|MERPRK|3792|MERRILL LYNCH CAP TR IGUARENTE|19.38
20091208|59021G204|MERPRE|132|MERRILL PFD TST IV|20.99
20091208|59021K205|MERPRF|530|MERRILL PF CP TST V 7.28%TOPRS|21.50
20091208|59021S422|BXA|3300|MERRILL LYN 8% STRAT RTN NTS L|6.40
20091208|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.83
20091208|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|24.60
20091208|59023V209|SZL|100|MERRILL LYNCH STARS LINKED TO |8.73
20091208|59025F368|SKP|1300|ML STRATEGIC ACCL RDP SEC LNKD|12.51
20091208|590418109|MERR|280|MERRIMAN CURHAN FORD GROUP, IN|0.97
20091208|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091208|590473104|MMPIQ|500|MERUELO MADDUX PROPERTIES INC |0.04
20091208|590479101|MESA|670|MESA AIR GROUP INC (NEV)|0.12
20091208|590650107|MOSH|1580|MESA OFFSHORE TR UTS OF BEN IN|0.10
20091208|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|37.10
20091208|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.39
20091208|590876306|MPR|190|MET-PRO CORP|9.63
20091208|59101V105|MTBR|10007|Metabolic Research, Inc. Commo|0.07
20091208|591018809|MBLX|393|METALBOLIX INC COM STK|11.65
20091208|591176102|MEA|12558|METALICO INC|4.58
20091208|59139E208|MTPR|550556|META POWER INTERNATIONAL INC C|.
20091208|591520200|MEI|750|METHODE ELECTRONICS INC COMMON|8.39
20091208|59156R108|MET|52974|METLIFE, INC|35.68
20091208|59156R405|MLG|40973|METLIFE INC 5.875% SR NT 11/21|25.00
20091208|59156R504|METPRA|1816|METLIFE INC PFD SERIES A FLOAT|21.54
20091208|59156R603|METPRB|3560|METLIFE INC PFD SERIES B|23.25
20091208|591708102|PCS|508|METROPCS COMMUNICATIONS INC CO|7.00
20091208|592834204|MXEPR|73|MEXICO EQUITY AND INCOME FUND |7.41
20091208|592835102|MXF|32|MEXICO FUND INC|23.20
20091208|593054109|MXOM|145802|MEXORO MINERALS LTD|0.50
20091208|59318D104|CXE|12267|MFS HIGH INCOME MUNI TR|4.82
20091208|59318R103|CMK|972|MFS HIGH INCOME MUNI TR I|7.95
20091208|59318T109|CIF|84|MFS INTERMEDIATE HIGH INCOME F|2.50
20091208|594901100|MCRS|300|MICROS SYSTEMS INC|29.55
20091208|594960106|MVIS|129|MICROVISION INC (WASH)|3.29
20091208|595017104|MCHP|11667|MICROCHIP TECHNOLOGY INC|27.77
20091208|595074105|MFLU|600|Microfluidics International Co|0.85
20091208|59509C105|MITI|604|MICROMET INC COM STK|6.87
20091208|59509P106|MMTIF|468|MICROMEM TECHNOLOGIES INC|0.65
20091208|595112103|MU|68533|MICRON TECHNOLOGY INC|8.53
20091208|595125105|NOIZ|96|MICRONETICS INC|3.14
20091208|59518V102|MEND|1722|MICRUS ENOVASCULAR CORP|14.40
20091208|59522J103|MAA|307|MID-AMERICAN APARTMENT COMMUN |45.98
20091208|59522J806|MAAPRH|19|MID-AMERICA APARTMENT COMM INC|25.10
20091208|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091208|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091208|596087106|MBRK|19204|MIDDLEBROOK PHARMACEUTICALS IN|0.60
20091208|596278101|MIDD|972|MIDDLEBY CORP (THE)|47.29
20091208|596680108|MSEX|1|MIDDLESEX WATER CO|16.99
20091208|598153104|MDW|400|MIDWAY GOLD CORP (CANADA)|0.88
20091208|598511103|MOFG|15|MIDWESTONE FINANCIAL GP COM|7.84
20091208|59861R104|MGIFF|232000|MIGENIX INC (CANADA)|0.04
20091208|59935P209|MLSS|2700|MILESTONE SCIENTIFIC INC (NEW)|1.48
20091208|60036M202|MENA|9|MILLENIA INC|0.10
20091208|60038H102|MBTG|12950|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091208|600544100|MLHR|24|MILLER HERMAN INC|16.71
20091208|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|11.00
20091208|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.92
20091208|602673204|MPIX|99676|Mindpix Corporation New Common|.
20091208|602675100|MR|9995|MINDRAY MED INTL LTD SPONSORED|30.35
20091208|602682205|MSPD|10|MINDSPEED TECHNOLOGIES INC COM|4.84
20091208|602900102|MFN|40|MINEFINDERS LTD (F)|10.95
20091208|602910101|MNEAF|100000|MINERA ANDES INC|0.80
20091208|603432105|MGN|200|MINES MGMT INC|3.00
20091208|604062109|MXA|350|MINNESOTA MUNI INCM PTFL INC|14.36
20091208|60467R100|MIR|41|MIRANT CORP COM|14.24
20091208|60467R118|MIRWSA|130|MIRANT CORP SER A WT 01/03/201|0.48
20091208|60467R126|MIRWSB|120|MIRANT CORP SER B WT 01/03/201|0.71
20091208|604673103|MRDDF|482500|MIRANDA GOLD CORPORATION|0.56
20091208|604680108|MRZLF|15800|MIRASOL RESOURCES LTD (CDA)|1.35
20091208|60649T107|MG|500|MISTRAS GROUP INC (DE)|12.48
20091208|606710200|MITK|6930|MITEK SYSTEMS INC|0.80
20091208|606769305|MSBHY|246|MITSUBISHI CORP SPONS ADR|49.63
20091208|606783207|MITEY|19|MITSUBISHI ESTATE CO LTD ADR|167.52
20091208|606822104|MTU|2967|MITSUBISHI UFJ FINANCIAL GROUP|5.50
20091208|606827202|MITSY|254|MITSUI & CO LTD ADR (US)|286.44
20091208|60683M109|MTSFY|1198|Mitsui Fudosan Co Ltd Unsponso|53.00
20091208|60684V108|MSIGY|12|MITSUI SUMITOMO INSURANCE GROU|13.64
20091208|60687Y109|MFG|3689|MIZUHO FINL GRP INC SPON ADR R|3.71
20091208|60688E102|MMXMY|468|MMX Mineracao e Metalicos S.A.|7.11
20091208|607409109|MBT|374|MOBILE TELESYSTEMS OJSC ADS (E|48.86
20091208|607494101|MOCO|610|MOCON INC|8.54
20091208|607495108|MPAC|100|MOD-PAC CORP|4.00
20091208|607495207|MPACB|2003|MOD PAC CORP CL B|4.20
20091208|607500105|MDVX|39802|MODAVOX, INC.|1.63
20091208|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091208|607828100|MOD|551|MODINE MFG CO|11.32
20091208|60855R100|MOH|213|MOLINA HEALTHCARE,INC.|20.55
20091208|608554101|MOLX|1778|MOLEX INC|20.37
20091208|60871R209|TAP|2606|MOLSON COORS BREWING CO|45.72
20091208|60877T100|MNTA|421|MOMENTA PHARMACEUTICALS INC|10.75
20091208|609286109|MPUCF|2000|MONETA POROUPINE MINES INC(F) |0.37
20091208|60935Y109|MGI|1370|MONEYGRAM INTERNATONAL INC|2.42
20091208|60936N102|MFGD|80948|MONEY4GOLD HOLDINGS, INC. COMM|0.23
20091208|609720206|MNRTP|143|MONMOUTH REAL ESTATE INVESTMEN|20.25
20091208|61022P100|TYPE|310|MONOTYPE IMAGING HLDGS INC COM|7.97
20091208|610313108|MROE|200|MONROE BANCORP|6.10
20091208|61166W101|MON|228|MONSANTO;COM STK USD0.01|83.44
20091208|61174P106|MURCF|7000|MONSTER URANIUM CORP ORD SHS (|0.05
20091208|614115103|MTS|160|MONTGOMERY STR INCOME SECS|14.72
20091208|615369105|MCO|4139|MOODY'S CORPORATION|25.04
20091208|615394202|MOGA|161|MOOG INC CLA|28.45
20091208|615394301|MOGB|50|MOOG INC CL B|28.42
20091208|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091208|616900205|MRFD|182|MORGAN'S FOODS INC (NEW)|2.51
20091208|61732R206|MCKE|13800|Morgan Creek Energy Corp. New |0.69
20091208|61744H105|MSD|22888|MRG STLY|10.28
20091208|61744U106|APF|237|MRG STLY ASIA-PACIFIC|14.78
20091208|61745P429|PIA|379|MORGAN STNLY MNI PRM INCM TST |8.06
20091208|61745P437|OIC|32|MORGAN STANLEY MUNI INCOME OPP|7.68
20091208|61745P445|OIB|100|MORGAN STNLY MUNI INCOME OPPOR|6.95
20091208|61745P452|OIA|1046|MORGAN STANLEY MUNI INCOME OPP|6.22
20091208|61745P528|IQN|76|MORGAN STNLY NY QLTY MNI SECS |12.89
20091208|61745P585|IQM|914|MORGAN STNLY QLTY MNI SECS SBI|13.23
20091208|61745P668|IQT|15146|MORGAN STNLY QLTY MNI INV TST |12.68
20091208|61745P734|IQI|542|MORGAN STNLY QLTY MNI INCM TST|12.30
20091208|61745P791|IIM|2026|MORGAN ISD MNI INCM TST SBI|13.87
20091208|61745P817|IMC|1568|MORGAN STNLY INSD MUN BD TST S|13.07
20091208|61745P833|IMS|1642|MORGAN STNLY INSD MNI SECS SBI|13.88
20091208|61745P866|IMT|2037|MORGAN STNLY ISD MNI TST SBI|13.37
20091208|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|6.10
20091208|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.20
20091208|617460209|MWR|6024|MORGAN STANLEY CAPITAL TRUST I|21.17
20091208|617461207|MSJ|11400|Morgan Stanley Cap Trust VI Ca|22.22
20091208|617462205|MWG|391|MORGAN STANLEY CAP TR IV|21.38
20091208|617466206|MWO|608|MORGAN STANLEY CAPITAL TRUST V|19.85
20091208|617468103|CAF|1147|MORGAN STANLEY CHINA A SH FD I|35.13
20091208|61747S413|GBC|19|MORGAN STANLEY CAP PROT NTS BS|9.60
20091208|617477104|EDD|3260|MORGAN STANLEY EMERGING MKTS D|14.28
20091208|61748A460|GIC|100|MORGAN STANLEY CAP PRTCD NT LK|9.88
20091208|61748A585|MIB|500|MORGAN STANLEY CAP PROT NTS LK|9.90
20091208|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|26.40
20091208|61748W108|MHGC|63|MORGANS HOTEL GROUP CO. COM|4.48
20091208|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.94
20091208|61750K208|MSZ|334|Morgan Stanley Capital Trust V|22.19
20091208|61753R200|MSK|165|MORGAN STANLEY CAP TRUST VIII |21.79
20091208|619430101|MRT|2241|MORTON'S RESTAURANT GROUP, INC|2.78
20091208|61945A107|MOS|2723|MOSAIC COMPANY|59.94
20091208|620076109|MOT|272|MOTOROLA INC|8.13
20091208|62010A105|MTLQQ|220087|MOTORS LIQUIDATION CO COM STK |0.61
20091208|62426E402|MDM|132|MOUNTAIN PROVINCE DIAMONDS INC|2.23
20091208|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091208|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091208|62474G200|MTMC|1829|MTM TECHNOLOGIES INC|0.44
20091208|62474M108|MTNOY|3523|MTN GROUP LTD SPONS ADR|15.77
20091208|624756102|MLI|12|MUELLER INDS INC|24.42
20091208|624758108|MWA|506|MUELLER WATER PRODUCTS, INC. S|5.18
20091208|625383104|LABL|526|MULTI-COLOR CORP|10.98
20091208|62541B101|MFLX|1196|MULTI-FINELINE ELECTRONIX INC |27.49
20091208|62544S200|MCET|54251|MULTICELL TECHNOLOGIES, INC. N|0.01
20091208|625453105|MGAM|5820|MULTIMEDIA GAMES INC|5.67
20091208|626135107|MUNMF|3500|Mundoro Capital Inc Ordinary S|1.21
20091208|626188106|MURGY|71|Muenchener Rueckversicherungs-|15.75
20091208|626805105|MURSY|400|Murray & Roberts Hldg Ltd Ord |6.18
20091208|62847L100|MYEC|1160|MYECHECK, INC. COM|0.14
20091208|628530107|MYL|4432|MYLAN INC|18.18
20091208|628530206|MYLNP|5|MYLAN, INC. MANDATORY CONV PRE|1132.52
20091208|62855J104|MYGN|590|MYRIAD GENETICS INC|24.13
20091208|62856A102|MYMX|3879|MYMETICS CORP|0.14
20091208|62856H107|MYRX|953|MYRIAD PHARMACEUTICALS, INC CO|5.63
20091208|62874M104|NBTF|2951|NB & T FINANCIAL GROUP INC|14.75
20091208|628782104|NTY|765|NBTY INC|43.18
20091208|628852105|NCS|1018|NCI BUILDING SYSTEMS INC|2.09
20091208|62886K104|NCIT|163|NCI, INC.|24.99
20091208|628968109|NASB|1474|NASB FINL INC|23.67
20091208|62912T103|NGAS|10693|NGAS RESOURCES INC|1.67
20091208|62913F201|NIHD|1040|NII HOLDINGS INC CL B|31.76
20091208|62914U108|NIV|7972|NIVS INTELLIMEDIA TECHNOLOGY G|2.34
20091208|629294109|NMTI|400|NMT MEDICAL INC|2.00
20091208|629362302|NPER|149|NP ENERGY CORP|.
20091208|62942M201|DCM|100|NTT DOCOMO INC SPONS ADR|14.71
20091208|629422106|NLP|400|NTS REALTY HOLDINGS LTD PARTNE|4.47
20091208|62944T105|NVR|68|NVR INC (NEW)|667.83
20091208|62944W207|NVIC|450|N-VIRO INTL CORP|2.20
20091208|629445206|NVEC|156|NVE CORPORATION NEW|39.49
20091208|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091208|629491101|NYX|5019|NYSE EURONEXT INC;COM STK USD0|24.58
20091208|629519109|NABI|320|NABI BIOPHARMACEUTICALS|5.01
20091208|62957N102|NCEN|692|Nacel Energy Corp. Common Stoc|0.80
20091208|62985Q101|NLC|82|NALCO HOLDING COMPANY|24.50
20091208|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.12
20091208|630077105|NANO|123|NANOMETRICS INC|12.50
20091208|630087104|NNVC|401621|NANO VIRCIDES, INC.|0.86
20091208|63009L102|NANM|4390|Nano Mask Inc|0.16
20091208|63080P105|NARA|9|NARA BANCORP INC|9.52
20091208|63110R105|QQQX|1365|NASDAQ PREMIUM INCOME AND GROW|15.21
20091208|631103108|NDAQ|485|NASDAQ OMX GROUP INC. (THE) CO|19.62
20091208|631158102|NAFC|300|NASH FINCH CO|34.03
20091208|631512100|NPSNY|988|NASPERS LTD SPONSORED ADR REPS|38.56
20091208|632347100|NATH|218|NATHANS FAMOUS INC|14.50
20091208|632381208|NCOC|23930|NATIONAL COAL CORP NEW|0.86
20091208|632525408|NABZY|1984|NATL AUSTRALIA BK LTD ADS5|25.56
20091208|632592101|NBOH|215|NATL BANCSHARES CORP OHIO|14.01
20091208|633067103|NTIOF|100|NATIONAL BANK OF CANADA|57.15
20091208|633643408|NBG|2126|NATIONAL BANK OF GREECE ADS(RP|6.01
20091208|633643507|NBGPRA|89|NATIONAL BANK OF GREECE SA SPO|22.00
20091208|634865109|NKSH|96|NATL BANKSHARES INC VA|27.50
20091208|63540T200|NCCPRA|8862|NATIONAL CITY CAP TR II GTD TR|22.21
20091208|63540X201|NCCPRB|1542|NATIONAL CITY CAP TRUST III TR|21.50
20091208|635906100|NHC|40|NATIONAL HEALTHCARE CORP(NEW) |37.29
20091208|63607P208|NFP|200|NATIONAL FINANCIAL PARTNERS CO|8.78
20091208|63634C105|NHPR|1079|NATIONAL HEALTH PARTNERS INC|0.07
20091208|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.50
20091208|636518102|NATI|94|NATL INSTRUMENTS CORP|29.30
20091208|637071101|NOV|702|NATIONAL OILWELL VARCO, INC.|42.23
20091208|637132101|NPDV|1382|NATIONAL PATENT DEV CORP|1.65
20091208|637138108|NPBC|1817|NATL PENN BANCSHARES INC|5.20
20091208|637372103|NRCI|91|NATIONAL RESEARCH CORP|22.82
20091208|637417106|NNN|10731|NATIONAL RETAIL PROPERTIES, IN|20.76
20091208|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |23.22
20091208|637432709|NRN|848|NATIONAL RURAL UTILITY 6.75% N|25.17
20091208|637432808|NRC|75|NATL RURAL UTILS COOP FIN CORP|24.10
20091208|637432873|NRU|414|NATL RURAL UTIL COOP FINCL COR|23.87
20091208|637640103|NSM|15158|NATIONAL SEMICONDUCTOR CORP|15.49
20091208|638539882|NWPRC|504|NATWEST BK ADS SER-C 1 NON CUM|17.66
20091208|638557108|NWND|6332|National Wind Solutions Inc Co|0.09
20091208|638620104|NHP|2252|NATIONWIDE HEALTH PROPERTIES|34.22
20091208|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091208|63900P103|NRP|7259|NATURAL RESOURCE PARTNERS L.P.|23.52
20091208|63901A105|NNAN|240570|NATURALNANO INC|0.02
20091208|63902D108|NADVF|5500|Naturally Advanced Technologie|1.00
20091208|63902F103|NLIA|3688|NATURALLY IOWA INC (NV)|.
20091208|63902Q109|NAWL|49389|NATUREWELL INC|.
20091208|639027101|NATR|265|NATURE'S SUNSHINE PRODUCTS INC|7.75
20091208|63905A101|NTZ|190|NATUZZI S.P.A.|3.27
20091208|639050103|BABY|13|NATUS MEDICAL INCORPORATED|13.78
20091208|639097104|NUSMF|4500|Nautilus Minerals Inc Ordinary|1.33
20091208|63910B102|NLS|805|NAUTILUS,|2.04
20091208|63911B101|NAVA|3500|NAVA RESOURCES INC COM STK|0.15
20091208|63934E108|NAV|150|NAVISTAR INTL CORP (HLDG CO)|33.15
20091208|639347103|NYRTF|2500|NAYARIT GOLD INC (CANADA)|0.47
20091208|63937P209|NVSR|59000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091208|63975K104|NDBKY|543|NEDBANK GROUP LTD SPONSORED AD|30.99
20091208|64007P103|NENA|553|NEENAH ENTERPRISES, INC COM|0.11
20091208|640079109|NP|234|NEENAH PAPER INC|14.87
20091208|64031N108|NNI|10|NELNET INC CL A|17.26
20091208|64049U102|NHYT|372|Neohydro Technologies Corp. Co|0.07
20091208|640491106|NEOG|563|NEOGEN CORP|32.97
20091208|640497202|NMGC|6371|NEOMAGIC CORP NEW|0.08
20091208|640505103|NEOM|10279124|NEOMEDIA TECHNOLOGIES INC|0.01
20091208|64051M105|NEON|10050|NEONODE INC. COM|0.02
20091208|640650305|NBS|5272|NEOSTEM, INC.|1.70
20091208|640671103|NEPH|70|NEPHROS INC|1.04
20091208|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|2.15
20091208|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|4.40
20091208|640919106|NEOL|7223|NEOPHARM INC|0.30
20091208|641069406|NSRGY|145146|NESTLE S.A.SPON ADR(REP REG SH|48.90
20091208|64109T201|NETC|5564|NET SERVICOS DE COMUNICACAO S |13.67
20091208|64110D104|NTAP|22036|NETAPP INC COM STK (DE)|33.09
20091208|64110W102|NTES|4040|NETEASE.COM INC ADS|37.23
20091208|64115A204|NTWK|850|NETSOL TECHNOLOGIES INC|0.87
20091208|64117H108|NTTL|23000|NETTEL HOLDINGS INC|0.02
20091208|64118P109|NLST|13045|NETLIST, INC. COM STK|4.54
20091208|64118Q107|N|5072|NETSUITE INC COM|15.72
20091208|64123C101|NBW|212|NEUBERGER BERMAN CALIF INTERME|13.22
20091208|64124K102|NBO|8200|NEUBERGER BERMAN NEW YORK INTL|13.02
20091208|64124W304|NTII|460|NEUROBIOLOGICAL TECHNOLOGS INC|0.31
20091208|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|7.42
20091208|641255104|NURO|600|NEUROMETRIX INC|2.55
20091208|641267109|NGHI|22835|Nevada Gold Holdings, Inc|0.10
20091208|64127M105|NGLPF|62972|NEVADA GEOTHERMAL POWER INC|1.00
20091208|64127R302|CUR|9036|Neuralstem, Inc. Common Stock |1.73
20091208|64128B108|TNDM|235|NEUTRAL TANDEM, INC. COM|20.54
20091208|64128C106|NHS|758|NEUBERGER BERMAN HIGH YID STRA|11.30
20091208|64156L101|NSU|140|NEVSUN RESOURCES LTD|3.09
20091208|641876800|HYB|3669|NEW AMERICA HIGH INCOME FUND, |8.67
20091208|64353N306|NCNC|15011|NEW CENTURY COMPANIES INC-NEW |0.18
20091208|643908106|NDVR|3432|NEW DOVER CAPITAL CORPORATION |0.01
20091208|644188302|NEWEN|52|NEW ENGLAND POWER CO 6% PFD|87.00
20091208|644206104|NEN|138|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20091208|64439S204|NFEI|13858|NEW FRONTIER ENERGY INC|0.25
20091208|644461105|NGBF|15830|NEW GENERATION BIOFUELS HOLDIN|0.81
20091208|644465106|GF|4998|NEW GERMANY FUND INC|12.60
20091208|644535106|NGD|183287|NEW GOLD INC|3.64
20091208|645827106|NJMC|100|NEW JERSEY MINING CO|0.23
20091208|646025106|NJR|4|NEW JERSEY RESOURCES CORP|36.90
20091208|647534106|NWLNF|3293|NEW MILLENIUM CAP CORP (CANADA|0.53
20091208|647581107|EDU|647|NEW ORIENTAL EDUCATION & TECH |72.79
20091208|647823103|NUXFF|1050|NEW PACIFIC METALS CORP|0.86
20091208|649445103|NYB|20624|NEW YORK COMM BANCORP INC|13.40
20091208|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|1.59
20091208|65105M306|NCTPRC|380|NEWCASTLE INVESTMENT CORPORATI|7.90
20091208|651191108|NCMGY|82|NEWCREST MINING LTD SPON ADR|32.86
20091208|651229106|NWL|940|NEWELL RUBBERMAID INC|14.94
20091208|651627200|NWMT|17009|NEWMARKET TECH INC NEW (NV)|0.08
20091208|651639106|NEM|2156|NEWMONT MINING CORP (HOLDING C|51.83
20091208|651718504|NR|1980|NEWPARK RESOURCES INC|3.43
20091208|651824104|NEWP|3|NEWPORT CORP|8.10
20091208|65248E104|NWSA|85463|NEWS CORPORATION CL-A|12.26
20091208|652507104|NWSKF|4727|Newstrike Capital Inc Common S|0.39
20091208|652903105|NEXM|882|NEXMED INC|0.26
20091208|652919200|NXCO|1|NEXICON INC NEW COM|.
20091208|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091208|65334H102|NXY|617|NEXEN INC|23.48
20091208|65334H508|NXYPRB|441|NEXEN INC 7.35% PFD SUB NT 11/|23.40
20091208|653351106|NEXC|37238|NEXCEN BRANDS, INC. COM STK|0.14
20091208|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|3.43
20091208|65337E106|NXOI|239|Next 1 Interactive, Inc. Commo|0.86
20091208|65337H109|NFJ|1535|NFJ DIVIDEND INTEREST & PREMIU|14.35
20091208|65337Y102|WAVE|3069|NEXTWAVE WIRELESS IN COM STK|0.53
20091208|65338G100|NXPC|3047|Nexplore Corporation Common St|0.68
20091208|65339B100|NGQRF|2000|NGEX RESOURCES INC ORD SHS (CA|0.68
20091208|653522409|NMKPRC|16|NIAGRA MOHAWK PWR 3.90% PFD|82.00
20091208|653656108|NICE|657|NICE-SYSTEMS LTD SPONS ADR|30.15
20091208|65370C108|NAI|1|NICHOLAS APPLEGATE INTL & PREM|16.32
20091208|65370F101|NCV|3786|NICHOLAS-APPLEGATE CONVERTIBLE|8.95
20091208|65370G109|NCZ|1914|NICHOLAS-APPLEGATE CONV & INCM|8.31
20091208|65370L108|NGZ|3077|NICHOLAS APPLEGATE GLOBAL EQUI|15.09
20091208|65373J209|NICK|97|NICHOLAS FINL INC (F)|6.85
20091208|654086107|GAS|96|NICOR INCORPORATED|40.92
20091208|654106103|NKE|3180|NIKE INC CL-B|64.54
20091208|65440K106|NDN|836|$.99 ONLY STORES|12.19
20091208|654407105|NINE|626|NINETOWNS INTERNET TECHNOLOGY |1.38
20091208|654445303|NTDOY|2059|NINTENDO CO LTD SPON ADR -NEW-|30.09
20091208|654613108|NPOIY|3820|Nippon Oil Corporation Tokyo U|8.90
20091208|654619105|NISTY|62|NIPPON STEEL CORP UNSPONS ADR |39.37
20091208|654624105|NTT|3920|NIPPON TELEG &TEL ADR(RP1/2) C|21.24
20091208|65473P105|NI|205|NISOURCE INC (HOLDING CO)|15.10
20091208|654744408|NSANY|130|NISSAN MOTOR CO LTD SPONS ADR |16.57
20091208|65487R303|NED|900|NOAH EDUCATION HOLDINGS LTD AD|5.25
20091208|65488C107|NBHGY|220|Nobel Biocare Holding AG Unspo|14.80
20091208|654902204|NOK|87501|NOKIA CORP ADS (REP 1 SHARE)|12.71
20091208|655053106|NOBLQ|572000|NOBLE INTERNATIONAL LTD|0.02
20091208|655212207|NNUP|410|NOCOPI TECHNOLOGIES INC-NEW|0.06
20091208|65535H208|NMR|2515|NOMURA HLDGS ADS ( 1 SH COM)|7.82
20091208|655664100|JWN|926|NORDSTROM|35.25
20091208|655844108|NSC|672|NORFOLK SOUTHERN CORP|52.33
20091208|656567401|NTL|152|NORTEL INVRSORA ADS (1/20 SR-B|14.88
20091208|656568508|NRTLQ|59942|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20091208|656844107|NOA|28|NORTH AMERICAN ENERGY PARTNERS|6.10
20091208|65686Y109|NGA|10213|NORTH AMERICAN GALVANIZING & C|4.84
20091208|656912102|PAL|11688|NORTH AMERICAN PALLADIUM LTD|3.05
20091208|656912110|PALWS|44854|NORTH AMERICAN PALLADIUM LTD O|0.01
20091208|656916103|NGEMF|3000|NORTH AMERN GEM INC|0.13
20091208|657488102|NBRI|5406|North Bay Resources Inc Common|0.05
20091208|659310106|NRT|882|NORTH EUROPEAN OIL UBI|31.44
20091208|664112109|NECB|150|NORTHEAST COMMUNITY BANCORP, I|6.63
20091208|664148103|GSMI|8700|NORTHEAST DIGITAL NETWORKS INC|.
20091208|664397106|NU|23|NORTHEAST UTILITIES|24.70
20091208|66510M204|NAK|23647|NORTHERN DYNASTY MINERALS LTD |7.90
20091208|665531109|NOG|1391|Northern Oil and Gas, Inc. Com|9.70
20091208|665732103|NSMSF|1026|NORTHERN STAR MINING CORP|0.48
20091208|66611L105|NFBK|25844|NORTHFIELD BANCORP INC NEW COM|13.05
20091208|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091208|666416102|NXG|4647|NORTHGATE MINERALS CORP|3.17
20091208|666762109|NRIM|64|NORTHRIM BANCORP INC|16.36
20091208|666807102|NOC|1184|NORTHROP GRUMMAN CP (HLDG CO) |56.10
20091208|66704D101|NEIK|1019|NORTHSTAR ELECTRONICS INC|0.39
20091208|66704R308|NRFPRB|30|Northstar Realty Finance Corp.|14.86
20091208|66704V101|NSTR|7783|NORTHSTAR NEUROSCIENCE INC COM|0.08
20091208|667328108|NWSB|28699|NORTHWEST BANCORP INC|23.51
20091208|667516108|NWIN|334|NORTWEST INDIANA BANCORP|17.50
20091208|667655104|NWN|802|NORTHWEST NATURAL GAS CO|44.48
20091208|667746101|NWPX|281|NORTHWEST PIPE CO|26.20
20091208|668074305|NWE|4761|NORTHWESTERN CORP|26.07
20091208|669549107|NWFL|141|NORWOOD FINANCIAL CORP|26.35
20091208|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091208|66986W108|NOVA|62700|NOVAMED INC DEL COM STK|3.92
20091208|66986X106|NVD|21318|NOVADEL PHARMA INC|0.13
20091208|66987E206|NG|2386|NOVAGOLD RESOURCES INC(NEW)|5.78
20091208|66987M604|NVTL|1021|NOVATEL WIRELESS INC COM NEW|8.71
20091208|66987P102|NBY|425|NOVABAY PHARMACEUTICALS INC CO|2.00
20091208|66987V109|NVS|4245|NOVARTIS AG ADS(1 REG SH)|55.50
20091208|669947806|NOVSP|3100|NOVASTAR FINL INC PFD SER C%|2.05
20091208|67000M100|NVLT|170800|NOVELOS THERAPEUTICS, INC.|0.75
20091208|670002104|NVAX|190|NOVAVAX INC|3.27
20091208|670006105|NOVL|1756|NOVELL INC|3.99
20091208|670085109|NVNT|5000|NOVINT TECHNOLOGIES INC|0.15
20091208|670100205|NVO|26249|NOVO NORDISK ADS (1 ORD SH)|66.86
20091208|670108109|NVZMY|1252|NOVOZYMES A/S SPONSORED ADR (D|106.42
20091208|67018T105|NUS|742|NU SKIN ENTERPRISES INC CL-A|27.50
20091208|670184100|NPSKY|1943|NSK LTD|71.16
20091208|67019E107|NST|607|NSTAR|33.78
20091208|67020Q107|NTLS|1941|NTELOS HOLDINGS CORP|17.70
20091208|67020Y100|NUAN|1641|NUANCE COMMUNICATIONS INC|14.80
20091208|67030P107|NSOL|24235|NUCLEAR SOLUTIONS INC|0.03
20091208|670346105|NUE|1866|NUCOR CORP|42.99
20091208|67053A102|NMRX|113|NUMEREX CORP CL-A (PA)|4.30
20091208|67058H102|NS|173|NUSTAR ENERGY L.P. COM RESTG L|52.27
20091208|6706D8104|NPX|3858|NUVEEN INSD PREM INCM MUNI FD2|12.14
20091208|6706EB106|NCB|220|NUVEEN CALIF MUNICPAL VALUE FD|14.42
20091208|6706EH103|JGV|315|NUVEEN GLOBAL VALUE OPPORTUNIT|17.78
20091208|6706EM102|JSN|2618|NUVEEN EQUITY PREMIUM OPPORTUN|12.89
20091208|6706EN100|JRO|3168|NUVEEN FLOATING RATE INCOME OP|10.15
20091208|6706EP105|JDD|372|NUVEEN DIVERSIFIED DIV & INCM |9.55
20091208|6706ER101|JPZ|237|NUVEEN EQUITY PREMIUM INCOM FU|12.58
20091208|6706ET107|JLA|126|NUVEEN EQUITY PREMIUM ADVANTAG|12.86
20091208|6706EV102|JFP|13243|NUVEEN TAX-ADVANTAGED FLOATING|2.33
20091208|6706EW100|JPG|1870|NUVEEN EQUITY PREMIUM AND GROW|12.83
20091208|6706K4105|NPT|2945|NUVEEN PREM INSD MUNI FD-4 INC|12.19
20091208|6706L0102|NCU|1005|NUVEEN (CAL) PREM INCM MUNI FD|12.03
20091208|67060D107|NTC|119|NUVEEN (CT) PREM INCM MUNI FD |13.82
20091208|67060N204|NTRZ|4285|NUTRACEA NEW|0.07
20091208|67060U109|NPHC|20000|NUTRA PHARMA CORP|0.41
20091208|67061E104|NMT|652|NUVEEN (MA) PREM INCM MUNI FD |13.87
20091208|67061F101|NPY|3233|NUVEEN (PA)PREM INCM MUNI FD-2|12.43
20091208|67061Q107|NMY|589|NUVEEN (MD) PREM INCM MUNI FD |13.96
20091208|67061T101|NIM|607|NUVEEN SELCT MATURTIES MUNI FD|10.25
20091208|67061U108|NCL|394|NUVEEN INSD(CAL)PREM INCM MUN2|12.85
20091208|67061W104|NAZ|1490|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20091208|67061X102|NPC|1812|NUVEEN INSD(CAL)PREM INCM MUNI|13.12
20091208|67062A101|NQC|17718|NUVEEN CALIF INVT QUAL MUNI FD|12.88
20091208|67062C107|NCA|5421|NUVEEN CALIF MUN VALUE FUND|9.12
20091208|67062E103|NQM|1124|NUVEEN INVESTMENT QLTY MUNI FD|13.43
20091208|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|14.53
20091208|67062H106|NMA|5784|NUVEEN MUNI ADVANTAGE FUND|14.00
20091208|67062J102|NMI|1195|NUVEEN MUNICIPAL INCOME FUND|10.90
20091208|67062M105|NNY|1796|NUVEEN N.Y. MUN VALUE FUND|9.53
20091208|67062N103|NQI|24|NUVEEN INSURED QUALITY MUNI FD|13.38
20091208|67062P108|NPP|2070|NUVEEN PERFORMANCE+MUN FUND|13.94
20091208|67062Q106|NCP|236|NUVEEN CALIF PERF MUNI FUND|12.64
20091208|67062R104|NNP|1329|NUVEEN NY PERF PLUS MUNI FD|13.81
20091208|67062T100|NPI|3371|NUVEEN PREMIUN INC MUN FUND|13.27
20091208|67062U107|NCO|142|NUVEEN CALIF MUN MKT OPPOR FD |13.24
20091208|67062X101|NQN|1891|NUVEEN NY INVT QUAL MUNI FD|13.30
20091208|67063C106|NXQ|1281|NUVEEN SELECT TX FR INCM PTF 2|13.82
20091208|67063R103|NXC|15|NUVEEN CALIFORNIA SELECT TX-FR|13.14
20091208|67063V104|NXN|491|NUVEEN INSD NY SLCT TX FR INCO|13.74
20091208|67063W102|NPM|826|NUVEEN PREMIUM INCM MUNI FD II|13.34
20091208|67063X100|NXR|5380|NUVEEN SELECT TAX-FR INCM PTF3|14.55
20091208|67064R102|NPV|367|NUVEEN (VA) PREM INCM MUNI FD |14.70
20091208|670651108|NKX|41|NUVEEN INSURED CALIF TAX FREE |12.60
20091208|670656107|NRK|85|NUVEEN INSURED NEW YORK TAX FR|13.32
20091208|67066G104|NVDA|60|NVIDIA CORP|16.09
20091208|67066V101|NAD|1155|NUVEEN DVD ADVT MUNI FD SBI|13.25
20091208|67066X107|NAN|861|NUVEEN NY DVD ADVT MNI FD SBI |13.16
20091208|67066Y105|NAC|662|NUVEEN CALI DVD ADV MNI FD SBI|12.51
20091208|67067Y104|NSL|56027|NUVEEN SR INCOME FD SBI|6.68
20091208|670682103|NMZ|15882|NUVEEN MUNICIPAL HIGH INCOME O|12.26
20091208|670683101|NMD|1533|NUVEEN MUNICIPAL HIGH INCM OPP|11.50
20091208|67069D108|NTRI|862|NUTRI/SYSTEM INC.|28.22
20091208|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|12.53
20091208|67069M108|NGB|2|NUVEEN VIRGINIA DIV ADV MUNI|14.41
20091208|67069M306|NGBPRC|62500|NUVEEN VA DIVID ADVTG MUN FD M|10.06
20091208|67069N106|NRB|338|NUVEEN NORTH CAROLINA DIV ADV |16.20
20091208|67069P101|NMB|159|NUVEEN MASSACHUSETTS DIV ADV|14.26
20091208|67069R107|NFM|491|NUVEEN MARYLAND DIV ADV MUNI|13.42
20091208|67069T103|NFC|324|NUVEEN CONNECTICUT DIV ADVANT |14.89
20091208|67069X104|NVX|1|NUVEEN CAL DIV ADV MUNI FD-2|13.30
20091208|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |12.91
20091208|670695105|NUW|3989|NUVEEN MUNICIPAL VALUE FUND 2 |15.92
20091208|67070A101|NXK|96|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20091208|67070E103|NXM|320|NUVEEN PENNSYLVANIA DIV ADV|13.43
20091208|67070F100|NXZ|2399|NUVEEN DIV ADV MUNI FD-2|13.98
20091208|67070R104|NBJ|2341|NUVEEN OHIO DIV ADV MUNI FD|13.51
20091208|67070T100|NZX|1|NUVEEN GA DIV ADV MUNI FD|14.27
20091208|67070V105|NZR|260|NUVEEN MD DIV ADV MUNI FD|13.85
20091208|67070W103|NZW|78|NUVEEN MICH DIV ADV MUNI FD|12.38
20091208|67070X101|NZF|83|NUVEEN DIV ADV MUNI FD 3|13.54
20091208|67070Y109|NZH|592|NUVEEN CALIF DIV ADV MUNI FD|12.24
20091208|670702109|NJV|201|NUVEEN NEW JERSEY MUN VALUE FD|14.81
20091208|670704105|NUVA|8941|NUVASIVE INC|29.60
20091208|670706100|NYV|465|NUVEEN NEW YORK MUN VALUE FD 2|14.49
20091208|67071B108|JRS|154|NUVEEN REAL ESTATE INCOME FD|7.79
20091208|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|14.75
20091208|67071C304|NNBPRC|10000|NUVEEN VA DIVID ADVANTAGE MUN |10.08
20091208|67071D104|NNO|14|NUVEEN NO CO DIV MUNI 2|15.33
20091208|67071L106|NVG|5194|NUVEEN INSURED DIV ADTVG MUNI |13.90
20091208|67071L502|NVGPRC|17526|NUVEEN INSURED DIVIDEND ADVANT|10.09
20091208|67071M104|NKL|4316|NUVEEN CALIFORNIA INSURED DIV |13.33
20091208|67071N102|NKO|27|NUVEEN INSURED NY DIV|12.99
20091208|67071P107|NKR|34|NUVEEN ARIZONA DIV ADVTG MUNI |13.06
20091208|67071S101|JTP|2177|NUVEEN QUALITY PFD INCOME FD|6.31
20091208|67071T109|NUJ|663|NUVEEN NEW JERSEY DIV ADVTG MU|13.51
20091208|67071V104|NVJ|4|NUVEEN OHIO DIV ADVTG MUNI FD |14.49
20091208|67071W102|NVY|1091|NUVEEN PENNSYLVANIA DIV ADVTG |13.44
20091208|67071Y108|NGO|404|NUVEEN CONNECTICUT DIV ADVANTA|13.50
20091208|67072A109|NWI|1680|NUVEEN MARYLAND DIV ADVANTAGE |13.98
20091208|67072B107|NKG|21|NUVEEN GEORGIA DIVD ADVANTAGE |12.85
20091208|67072C105|JPS|1582|NUVEEN QUALITY PREFERRED INCOM|6.98
20091208|67072E101|NXE|41|NUVEEN ARIZONA DIV ADVANTAGE M|12.65
20091208|67072F108|NGX|982|NUVEEN INSURED MASS TAX FREE A|14.85
20091208|67072W101|JHP|513|NUVEEN QUALITY PREFERRED INCOM|6.65
20091208|67073B106|JPC|5567|NUVEEN MULTI STRATEGY INCOME|7.29
20091208|67073C104|JGG|5050|NUVEEN GLOBAL GOVERNMENT ENHAN|17.65
20091208|67073G105|JTD|1359|NUVEEN TAX-ADVANTAGED DIVIDEND|11.13
20091208|67073X108|NXTH|20678|NXT NUTRITIONALS HOLDINGS, INC|2.28
20091208|67073Y106|NVE|168|NV ENERGY, INC|11.98
20091208|670735109|JLS|7964|NUVEEN MTG OPPORT TERM FD COM |25.07
20091208|67074K105|NPN|321|NUVEEN PA MUN VALUE FD COM SHS|15.45
20091208|67074M101|NEV|312|NUVEEN ENHANCED MUN VALUE FD C|14.09
20091208|670841105|OICO|200|O.I.CORP|7.30
20091208|670849108|OGXPY|160|OGX PETROLEO E GAS PARTICIPACO|188.36
20091208|67089E102|OOK|327|OOK INC|29.88
20091208|67090H102|JTA|1833|NUVEEN TAX-ADV TOTAL RETURN ST|10.26
20091208|67090N109|JGT|2811|NUVEEN MULTI CURRENCY SHORT TE|16.66
20091208|67090R100|NVLX|3643|Nuvilex, Inc. Common Stock|0.03
20091208|67090X107|JCE|431|NUVEEN CORE EQUITY ALPHA FD CO|11.60
20091208|670928100|NUV|1305|NUVEEN MUNICIPAL VALUE FUND|9.83
20091208|670971100|NQJ|918|NUVEEN NJ INVT QUALITY MUNI FD|13.10
20091208|670972108|NQP|829|NUVEEN PA INVT QUAL MUNI FD|13.13
20091208|670973106|NQS|4952|NUVEEN SELECT QUALITY MUNI FD |14.29
20091208|670975101|NVC|123|NUVEEN CALIF SELECT QUAL MUNI |13.23
20091208|670976109|NVN|55|NUVEEN NY SELECT QUAL MUNI FD |13.15
20091208|670977107|NQU|731|NUVEEN QUALITY INCOME MUNI FD |13.76
20091208|670979103|NUM|2924|NUVEEN MICH QUALTY INCM MUN FD|12.90
20091208|670980101|NUO|3060|NUVEEN OHIO QULTY INCM MUN FD |15.25
20091208|670983105|NTX|610|NUVEEN TEXAS QLTY INCM MUN FD |15.19
20091208|670984103|NIO|1957|NUVEEN INSURED MUNI OPPTY FUND|13.40
20091208|670985100|NUC|670|NUVEEN CALIF QUAL INCM MUNI FD|13.74
20091208|670986108|NUN|23|NUVEEN NY QUAL INCOME MUNI FD |13.10
20091208|670987106|NIF|14653|NUVEEN PREMIER INSD MUNI INCOM|13.57
20091208|670988104|NPF|2955|NUVEEN PREMIER MUNI INCOME FD |12.82
20091208|67101N106|NNJ|1546|NUVEEN (NJ)PREM INCM MUNI FUND|13.42
20091208|67101Q109|NMP|1001|NUVEEN (MI) PREM INCM MUNI FD |12.31
20091208|67101R107|NNF|342|NUVEEN INSD (NY)PREM INCM MUNI|13.24
20091208|67103T101|OSIIF|8097|OSI Geospatial Inc. Ordinary S|0.14
20091208|671040103|OSIP|735|OSI PHARMACEUTICALS INC|34.90
20091208|671044105|OSIS|292|OSI SYSTEMS INC|21.56
20091208|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|4.52
20091208|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091208|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|10.90
20091208|674487103|OCBG|1702|OC BEVERAGES, INC. COMMON STOC|0.03
20091208|67457P309|OCNW|7500|Occam Networks, Inc. New Commo|4.29
20091208|674870308|OPTT|17087|OCEAN POWER TECHNOLOGIES, INC |8.91
20091208|675234108|OCFC|882|OCEANFIRST FINC'L CORP|10.36
20091208|67524P100|ORRV|10000|Oceanic Research & Recovery, I|.
20091208|67551U105|OZM|226|OCH-ZIFF CAPITAL MGMT GRP LLC |12.31
20091208|67555N107|OCLR|1438|OCLARO, INC|1.51
20091208|675746309|OCN|91|OCWEN FINANCIAL CORPORATION (N|9.48
20091208|67575P108|OCLS|25269|OCULUS INNOVATIVE SCIENCES, IN|1.89
20091208|676118102|OMEX|13863|ODYSSEY MARINE EXPLORATION INC|1.57
20091208|67612W306|ORHPRA|500|ODYSSEY RE HOLDINGS CORPORATIO|25.08
20091208|67612W405|ORHPRB|4050|ODYSSEY RE HOLDINGS CORP PERP |22.49
20091208|676121106|OPIX|409|ODYSSEY PICTURES CORP|0.04
20091208|67622P101|OMX|9423|OFFICEMAX INCORPORATED|13.04
20091208|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|70.13
20091208|677719106|OVBC|7826|OHIO VALLEY BANC CORP|22.37
20091208|67778H101|OHRP|137|OHR PHARMACEUTICAL, INC. COMMO|0.60
20091208|677864100|ODC|115|OIL-DRI CORPORATION OF AMERICA|15.49
20091208|677909103|OILXF|3846|OILEXCO INC (F)|0.02
20091208|678002106|OIH|59829|OIL SERVICES TR 12/31/41|114.46
20091208|67935P103|OLMIY|725|Olam International Ltd Unspons|40.29
20091208|679580100|ODFL|2630|OLD DOMINION FREIGHT LINES INC|28.26
20091208|68003N103|OLA|1598|OLD MUTUAL/CLAYMORE LONG-SHORT|8.35
20091208|680031200|ODMTY|9|Old Mutual Plc Unsponsored ADR|14.79
20091208|680194107|OPOF|904|OLD POINT FINL CORP|16.14
20091208|680277100|OSBC|116|OLD SECOND BANCORP INC|5.90
20091208|680280104|OSBCP|7|OLD SECOND CAPITAL TRUST I PFD|5.00
20091208|680665205|OLN|222|OLIN CORP NEW|16.97
20091208|68163W109|OCPNY|312|OLYMPUS CORP SPONS ADR|32.96
20091208|681659108|OMAG|9358|OMAGINE INC (DE)|0.08
20091208|681936407|OHIPRD|52|OMEGA HEALTHCARE INVESTORS INC|24.89
20091208|682095104|OFLX|58|OMEGA FLEX INC COM|17.20
20091208|682129101|OMN|643|OMNOVA SOLUTIONS INC|6.50
20091208|68213N109|OMCL|193|OMNICELL INC|11.98
20091208|682159108|ASGN|393|ON-ASSIGNMENT INC|7.04
20091208|682189105|ONNN|379|ON SEMICONDUCTOR CORP|8.22
20091208|68230A106|OGXI|134|ONCOGENEX PHARMACEUTICALS INC |32.30
20091208|682310107|ONCY|3823|ONCOLYTICS BIOTECH INC|2.89
20091208|682324108|ONTY|29190|ONCOTHYREON INC COM SHS|4.85
20091208|682421201|OVOE|44717|One Voice Technologies, Inc. N|0.02
20091208|68243Q106|FLWS|1700|1-800 FLOWERS.COM INC|2.80
20091208|68244N102|OWVI|417499|ONE WORLD VENTURES INC COM STK|.
20091208|68267M106|OLNK|10000|OneLink Corporation Common Sto|.
20091208|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|59.18
20091208|682680103|OKE|774|ONEOK INC (NEW)|41.45
20091208|68272M109|OSRC|130000|ONE SOURCE TECHNOLOGIES INC|.
20091208|682875109|ONSM|7160|ONSTREAM MEDIA CORP|0.32
20091208|68338A107|ONT|600|ON2 TECHNOLOGIES INC|0.60
20091208|68338T403|ONVI|331|ONVIA INC|5.95
20091208|68370R109|VIP|38949|OPEN JOINT STK CO VIMPEL-COMMU|19.00
20091208|683715106|OTEX|3697|OPEN TEXT CORP|39.22
20091208|683718308|OPWV|723|OPENWAVE SYSTEMS INC NEW|2.24
20091208|68372J105|ONRGF|26|OPEN RANGE ENERGY CORP|1.82
20091208|68372T111|OPXAW|159|OPEXA THEREAPEUTICS, INC SER E|1.12
20091208|68375N103|OPK|1177|OPKO HEALTH, INC|1.68
20091208|68375V105|OPXT|4221|OPNEXT, INC. COM|1.94
20091208|683797104|OPY|602|OPPENHEIMER HOLDINGS INC CL A |33.34
20091208|683827208|OCCF|581|OPTICAL CABLE CORP COM NEW|3.16
20091208|68389X105|ORCL|1|ORACLE CORPORATION|22.48
20091208|684006109|OPBL|5000|OPTIONABLE, INC.|0.04
20091208|68401P106|OPHC|7047|OPTIMUMBANK HOLDINGS INC|1.75
20091208|684010101|OXPS|597|OPTIONSXPRESS HOLDINGS INC|14.80
20091208|684023104|ORNI|830|ORAGENICS INC|0.26
20091208|68403P104|ORMP|5088|Oramed Pharmaceuticals Inc. Co|0.44
20091208|68554V108|OSUR|510|ORASURE TECHNOLOGIES INC|4.22
20091208|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.60
20091208|686091109|ORLY|226|O REILLY AUTOMOTIVE INC|38.34
20091208|68616T109|ORZCF|12794|OREZONE GOLD CORP COM SHARES|0.79
20091208|686164104|OREX|800|OREXIGEN THERAPEUTICS, INC. CO|7.60
20091208|68618D102|OGSM|2350|Organic Sales and Marketing, I|0.14
20091208|68618W100|OFG|320|ORIENTAL FINL GRP (HOLD CO.)|10.38
20091208|68618Y106|OGNG|2296|Organa Gardens International I|0.02
20091208|68619E208|ORGN|280|ORIGEN FINANCIAL INC|1.45
20091208|686194101|OFLMY|1550|ORIFLAME COSMETICS SA UNSPNSRD|30.55
20091208|686275108|OESX|183|ORION ENERGY SYSTEMS INC COM S|3.89
20091208|68628V308|ORN|506|ORION MARINE GROUP INC COM STK|19.69
20091208|686323106|ORIT|202|ORITANI FINANCIAL CORP COM STK|13.92
20091208|686330101|IX|126|ORIX CORP ADS (REP 1/2 SHARE) |35.51
20091208|686588104|OHB|209|ORLEANS HOMEBUILDERS INC|1.98
20091208|686688102|ORA|1115|ORMAT TECHNOLOGIES INC|43.33
20091208|687082107|OLEPF|1000|OROMIN EXPLORATION LTD-NEW (CA|0.80
20091208|687380105|ORRF|263|ORRSTOWN FINL SVCS INC|38.97
20091208|68749U106|ORS|19929|ORSUS XELENT TECHNOLOGIES, INC|0.65
20091208|68750U102|VITA|747|ORTHOVITA, INC.|3.74
20091208|68771L107|OEDV|1750|Osage Exploration and Developm|0.05
20091208|688239201|OSK|403|OSHKOSH CORPORATION COM|40.13
20091208|68827R108|OSIR|1750|OSIRIS THERAPEUTICS INC COM ST|6.99
20091208|688278100|OSKFF|102|Osisko Mining Corporation Comm|7.96
20091208|688823202|OTT|2144|OTELCO, INC INCM DEPO SEC|15.35
20091208|689648103|OTTR|736|OTTER TAIL CORPORATION|23.72
20091208|690027206|OUTD|500|OUTDOOR CHANNEL HLDGS INC NEW |5.89
20091208|690310107|OVRL|211|OVERLAND STORAGE INC|0.69
20091208|690368105|OSG|698|OVERSEAS SHIPHOLDING GROUP|39.62
20091208|690742127|OCWSB|642|OWENS CORNING INC WTS EXP 2013|1.66
20091208|690768403|OI|70000|OWENS-ILLINOIS INC|32.06
20091208|691497309|OXM|300|OXFORD INDUSTRIES INC|21.83
20091208|691828107|OXGN|27052|OXIGENE INC;COM USD0.01|1.22
20091208|691829402|OXIS|123176|OXIS INTERNATIONAL INC-NEW|0.28
20091208|69207P209|OXBT|192|OXYGEN BIOTHERAPEUTICS INC NEW|5.10
20091208|69313P101|PABK|236|PAB BANKSHARES INC|1.29
20091208|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.07
20091208|69323T101|PCM|345|PCM FUND, INC|7.81
20091208|69329Y104|PDLI|1337|PDL BIOPHARMA INC|6.49
20091208|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|1.25
20091208|69331C108|PCG|591|PG&E CORPORATION (HOLDING CO.)|43.63
20091208|69331W104|PFFBQ|20000|PFF BANCORP INC|.
20091208|69333Y108|PFCB|838|P.F. CHANGS CHINA BISTRO INC|35.55
20091208|69336T106|PHII|96|PHI, INC. COM|20.32
20091208|693366205|PICO|82|PICO HOLDINGS INC NEW|32.95
20091208|69340N202|PLPRA|1200|PLC CAPITAL TR IV 7.25% TR ORG|20.90
20091208|69340Y208|PLPRB|1000|PROTECT LIFE CORP CAP TR V TR |18.13
20091208|693419202|PMACA|133|PMS CAPITAL CORP CL A|6.71
20091208|693434102|PCC|250|PMC COMMERCIAL TRUST SBI|7.60
20091208|69344F106|PMCS|1000|P M C SIERRA INC|8.94
20091208|69344M101|PMI|22208|PMI GROUP INC (THE)|2.34
20091208|69345P103|PMFG|3417|PMFG INC COM STK (DE)|16.83
20091208|693475105|PNC|1132|PNC FINL SVCS GRP,INC(THE)|52.03
20091208|693475881|PNCPRL|4818|PNC FINL SRV GRP INC DEP SHS R|28.91
20091208|693483109|PKX|902|POSCO;SPON ADR REP 1/4 ORD|124.97
20091208|69349H107|PNM|735|PNM RESOURCES (HOLDING CO)|11.79
20091208|693506107|PPG|36|PPG INDUSTRIES INC|60.33
20091208|69351T106|PPL|320|PPL CORPORATION|31.79
20091208|69351U202|PPLPRA|300|PPL ELECTRIC UTIL 4.40% PFD|75.70
20091208|69351U301|PPLPRB|52|PPL ELECT UTIL 4.50% PFD|79.15
20091208|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |80.31
20091208|69352J883|PLS|50|PPL ENERGY SUPPLY LLC SR NT 7%|25.98
20091208|69352P889|PLV|6294|PPL CAP FDG INC SENIOR NOTES (|25.57
20091208|69360J750|PSBPRO|85|PS BUSINESS PARKS INC DEP SHS |22.51
20091208|69360J784|PSBPRM|328|PS BUSINESS PARKS INC DEP SHS |21.72
20091208|69365B109|PTPIY|10001|P.T. TRI POLYTA INDONESIA ADS |2.81
20091208|69366A100|PSSI|18262|PSS WORLD MEDICAL INC|20.00
20091208|69367T108|PUTKY|896|PT United Tractors Unsponsored|31.69
20091208|69367U105|PPERY|489|PT BANK MANDIRI PERSERO TBK UN|48.49
20091208|693718108|PCAR|399|PACCAR INC|35.97
20091208|693742108|PHF|255|PACHOLDER HIGH YIELD FD,INC.|7.10
20091208|693864100|PAP|2580|Pacific Asia Petroleum, Inc. C|4.36
20091208|69404P101|PCBC|13903|PACIFIC CAPITAL BANCORP NEW|0.99
20091208|69423R104|PENT|2675|PACIFIC ENTERTAINMENT CORPORAT|0.15
20091208|69423U107|PEIX|2670|PACIFIC ETHANOL, INC.|0.85
20091208|694308206|PCGPRA|101|PACIFIC GAS & ELEC CO 6 PR|25.60
20091208|694308404|PCGPRC|420|PACIFIC G&E 5% 1ST PFD|21.89
20091208|694308701|PCGPRG|998|PACIFIC G&E 4.80% 1ST PFD|20.30
20091208|69433M103|PCFG|17993|PACIFIC GOLD CORP|.
20091208|694552100|PMBC|500|PACIFIC MERCANTILE BANCORP|3.14
20091208|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|3.49
20091208|69480U206|PEGFF|1310|PACIFIC RUBIALES ENERGY CORP N|14.40
20091208|694873100|PSUN|18436|PACIFIC SUNWEAR OF CAL. INC|3.23
20091208|694915208|PMU|650|PACIFIC RIM MINING CP (NEW)|0.21
20091208|694916107|PAWEF|3000|PACIFIC NORTH WESTCAP CORP|0.14
20091208|69506E103|PWEB|9000|PACIFIC WEBWORKS INC|0.15
20091208|695113100|PHLI|54416|PACIFICHEALTH LABS INC|0.13
20091208|695114884|PPWLM|1|PACIFICORP 7% PFD|89.41
20091208|695156109|PKG|201|PACKAGING CORP OF AMERICA|22.32
20091208|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091208|695535104|PGPT|550|PAGEPROMPT USA|.
20091208|69561N204|PAYD|19431|PAID INC NEW|0.42
20091208|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|37.15
20091208|696077304|PTN|23985|PALATIN TECHNOLOGIES INC|0.24
20091208|696375104|PLFRY|1069|PALFINGER AG SPONSORED ADR (AU|24.10
20091208|696429307|PLL|292|PALL CORP|32.07
20091208|696643105|PALM|7138|PALM, INC.|11.63
20091208|697529303|PMTI|61926|PALOMAR MEDICAL TECH INC|9.41
20091208|697900108|PAAS|2656|PAN AMERICAN SILVER CORP|25.39
20091208|69832A205|PC|160|PANASONIC CORP ADR (REP 1 SHR |13.94
20091208|69840W108|PNRA|265|PANERA BREAD COMPANY CL-A|64.95
20091208|69841F203|PGCX|4651|PANGENEX CORP NEW COM STK (NV)|0.30
20091208|698657103|PTRY|398|PANTRY INC (THE)|14.51
20091208|69881X106|PAPA|17364|PAPA BELLO ENTERPRISES INC COM|0.52
20091208|698813102|PZZA|600|PAPA JOHNS INTL INC|22.32
20091208|698830106|PFMS|11013|PAPERFREE MEDICAL SOLUTIONS IN|.
20091208|698884103|PTC|74|PAR TECHNOLOGY CORP|5.70
20091208|69913R309|PRGN|703|PARAGON SHIPPING INC COM SHS C|5.07
20091208|699173209|PMTC|122|PARAMETRIC TECHNOLOGY CORPORAT|15.51
20091208|699219101|PMGYF|10800|PARAMOUNT ENERGY TR (CANADA)|4.56
20091208|69924P102|PZG|2344|PARAMOUNT GOLD AND SILVER CORP|1.30
20091208|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|13.05
20091208|700658107|PRK|1|PARK NATIONAL CORP|61.26
20091208|700666100|PKOH|100|PARK OHIO HOLDING CORP|5.29
20091208|701081101|PKD|1372|PARKER DRILLING CO|4.70
20091208|701094104|PH|124273|PARKER-HANNIFIN CORP|55.53
20091208|701354102|PRKR|1265|PARKERVISION INC|2.08
20091208|70147B102|PKSGY|1000|Parkson Retail Group Limited U|52.33
20091208|701492100|PVSA|300|PARKVALE FINANCIAL CORP|8.11
20091208|70159Q104|PKY|913|PARKWAY PROPERTIES INC.|20.01
20091208|70159Q401|PKYPRD|448|PARKWAY PROPERTIES INC 8% SER |21.50
20091208|70211M109|PTNR|20|PARTNERS COMMUNICATIONS CO LTD|19.29
20091208|702397100|PCCB|500|PASCACK CMNTY BK WESTWOOD NEW |5.00
20091208|702898107|PATD|500|PATAPSCO BANCORP INC|2.70
20091208|70322H106|PSTX|90012|PATIENT SAFETY TECHNOLOGIES, I|1.60
20091208|70324A109|PASO|20486|Patient Access Solutions Inc. |0.05
20091208|70336F104|PNBK|16|PATRIOT NATIONAL BANCORP INC|1.69
20091208|70337B102|PATR|209|PATRIOT TRANSPORTATION HLDG|95.27
20091208|70337F103|PGOL|500|PATRIOT GOLD CORP|0.21
20091208|703395103|PDCO|190|PATTERSON COMPANIES INC|26.33
20091208|703481101|PTEN|818|PATTERSON-UTI ENERGY INC|14.72
20091208|704291103|PAYIE|1092966|PAY88 INC COM STK|0.04
20091208|704326107|PAYX|679|PAYCHEX INC|32.50
20091208|70454K109|PDGRY|39|PDG Realty SA, Sao Paulo Spons|21.10
20091208|704586304|PAEGF|74000|PEACE ARCH ENTERTAINMENT GROUP|0.03
20091208|70468C101|PKGFF|1000|PEAK ENERGY SVCS TR UT|0.42
20091208|704699107|PGC|573|PEAPACK GLADSTONE FINL CORP|11.89
20091208|705015105|PSO|749|PEARSON PLC ADR(RP 1ORD25PEN) |14.09
20091208|70532V101|PDPR|1056043|PEDIATRIC PROSTHETICS INC|.
20091208|70532W109|PEZGF|13235|PEDIMENT GOLD CORP ORD SHS(CDA|1.34
20091208|705536100|PRLS|100|PEERLESS SYSTEMS CORP|2.40
20091208|705560100|PEET|400|PEET'S COFFEE & TEA INC|30.99
20091208|70557V101|PGSI|20000|Pegasi Energy Resources Corpor|0.25
20091208|705573103|PEGA|277|PEGASYSTEMS INC|29.30
20091208|706902509|PGH|22|PENGROWTH ENERGY TRUST CL-A TR|9.27
20091208|707051108|PENX|90|PENFORD CORP|8.13
20091208|707561106|PMIC|16|PENN MILLERS HOLDINGS CORP COM|10.01
20091208|707569109|PENN|28|PENN NATL GAMING INC|27.82
20091208|707882106|PVA|258|PENN VIRGINIA CORP|17.82
20091208|707884102|PVR|1085|PENN VIRGINIA RESOURCE PTNRS|19.45
20091208|707885109|PWE|1031|PENN WEST ENERGY TRUST|17.04
20091208|708062104|PNNT|1335|PENNANT INVESTMENT CORP COM|8.96
20091208|708160106|JCP|848|PENNEY J.C. CO INC (HOLDING CO|28.19
20091208|708254206|PNNW|130|PENNICHUCK CORP (NEW)|23.76
20091208|70959W103|PAG|1173|PENSKE AUTOMOTIVE GROUP, INC. |15.99
20091208|709600100|PNSN|25075|PENSON WORLDWIDE INC COM STK|9.47
20091208|709631105|PNR|58|PENTAIR INC|31.68
20091208|71103B102|PFBX|7|PEOPLES FINANCIAL CORPORATION |17.10
20091208|71343P200|PAS|5685|PEPSIAMERICAS INC|30.26
20091208|713448108|PEP|710|PEPSICO INC;CAP USD0.016666|64.23
20091208|713661304|PPHM|5291|PEREGRINE PHARMACEUTICALS INC |2.77
20091208|71367D109|PGOGE|579430|PERF Go-Green Holdings, Inc. C|0.05
20091208|71372U104|PWRD|353|PERFECT WORLD CO LTD SPONSORED|43.35
20091208|71375U101|PRFT|776|PERFICIENT INC|8.56
20091208|71376C100|PERF|400|PERFUMANIA HLDGS INC COM STK (|7.10
20091208|714046109|PKI|200|PERKINELMER INC|19.67
20091208|714264207|PDRDY|1214|PERNOD RICARD SA SPON ADR|17.86
20091208|714290103|PRGO|730|PERRIGO CO|39.66
20091208|715684106|TLK|172|PERUSAHAAN PERSEROAN TELE ADS |39.65
20091208|715709101|PVSP|2713|Pervasip Corp. Common Stock|0.10
20091208|715813101|VETS|300|PET DRX CORPORATION COM STK|0.36
20091208|715918405|PED|46856|Petroflow Energy Ltd. Common S|0.22
20091208|716013107|PTQMF|2806|PETAQUILLA MINERALS LTD (CANAD|0.67
20091208|716382106|PETS|1513|PETMED EXPRESS INC|17.64
20091208|71645P106|PBEGF|10283|PETROBANK ENERGY & RES LTD|47.95
20091208|71646E100|PTR|2667|PETROCHINA CO LTD ADS(RP100 H |126.40
20091208|71646J109|PZE|1687|PETROBRAS ENERGIA S.A. ADS(REP|17.02
20091208|71646T107|PALG|52|PETROALGAE INC COM STK (DE)|17.50
20091208|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.02
20091208|716495106|HK|825|PETROHAWK ENERGY CORP|21.49
20091208|71654V101|PBRA|1678|PETROLEO BRAS ADS (EA REPTG 2 |44.74
20091208|71654V408|PBR|636|PETRO BRAS SA PETROBAS ADS (EA|50.12
20091208|716549100|PEO|5008|PETROLEUM & RESOURCES CORP|23.05
20091208|716578109|PETD|130|PETROLEUM DEVELOPMENT CORP|17.45
20091208|71674T102|PPLKY|26|PETROPAVLOVSK PLC SPONSORED AD|40.94
20091208|716748108|PQ|464|PETROQUEST ENERGY INC (DE)|5.50
20091208|716825500|PEUGY|15|PEUGEOT S A SPONS ADR-NEW-|35.80
20091208|716933106|PCYC|1317|PHARMACYCLICS INC|2.35
20091208|717081103|PFE|717|PFIZER INC;COM USD0.05|18.06
20091208|717098206|PFSW|200|PFSWEB, INC COM STK|1.33
20091208|71712A206|PPH|132|PHARMACTL HLDR TST DP REC12/40|65.87
20091208|717124101|PPDI|287|PHARMACEUTICAL PRODUCT DEV INC|21.75
20091208|717139307|PARS|5625|PHARMOS CORP NEW|0.09
20091208|71714G102|PIP|800|PHARMATHENE, INC|3.29
20091208|71721R406|PFWD|196|PHASE FORWARD INCORPORATED|15.29
20091208|71722R108|ANTP|6796|PHAZAR CORP|3.28
20091208|718252604|PHI|64|PHILIP LONG DST TEL ADR(RP 1SH|57.60
20091208|718592108|PVH|1319|PHILLIPS-VAN HEUSEN CORP|40.51
20091208|71902E109|PNX|1721|PHOENIX COMPANIES INC.|2.84
20091208|71903M100|PXG|24|PHOENIX FOOTWEAR GROUP INC|0.43
20091208|719153108|PTEC|190|PHOENIX TECHNOLOGIES LTD|2.81
20091208|719358202|PHMD|63|PHOTOMEDEX INC COM STK (DE)|0.82
20091208|719405102|PLAB|2946|PHOTRONICS INC|5.00
20091208|71942W101|PHYOY|500|PHYTOPHARM PLC SPONS ADR (UNIT|0.39
20091208|720186105|PNY|750|PIEDMONT NATURAL GAS CO INC(NC|24.81
20091208|720279108|PIR|862|PIER 1 IMPORTS INC (DEL)|4.82
20091208|721283109|PIKE|1847|PIKE ELECTRIC CORP|9.18
20091208|721467108|PGPDQ|1012|PILGRIM'S PRIDE CORP COM|7.00
20091208|72147P107|PGPM|856031|PILGRIM PETROLEUM CORP|.
20091208|72200M108|PCK|1235|PIMCO CALIF MUNI INCOME FD II |8.82
20091208|72200N106|PCQ|1169|PIMCO CAL MUNI INC|12.81
20091208|72200R107|PMF|1498|PIMCO MUNICIPAL INC FD|12.76
20091208|72200U100|PCN|1487|PIMCO CORPORATE INCOME FD|14.07
20091208|72200W106|PML|1372|PIMCO MUNICIPAL INCOME FD II|10.74
20091208|72200X104|RCS|8579|PIMCO STRATEGIC GLOBAL GOVT FD|10.50
20091208|72200Y102|PNI|190|PIMCO NY MUNI INCOME FD II|11.04
20091208|72201A103|PMX|11389|PIMCO MUNICIPAL INCOME FUND II|10.56
20091208|72201C109|PZC|272|PIMCO CALIFORNIA MUNICIPAL INC|9.17
20091208|72201E105|PYN|1|PIMCO NEW YORK MUNICIPAL INCOM|9.00
20091208|72201H108|PFL|1199|PIMCO FLOATING RATE INCM FD SB|11.55
20091208|72201J104|PFN|18202|PIMCO FLOATING RATE STRATEGY F|10.02
20091208|72201R304|LTPZ|3133|PIMCO ETF TR 15+ YR US TIPS IN|52.26
20091208|72201R403|TIPZ|40|PIMCO ETF TR BROAD US TIPS IND|52.00
20091208|72201R833|MINT|1979|PIMCO ETF TR ENHANCED SHT MATU|100.07
20091208|72201R866|MUNI|500|PIMCO ETF TR INTER MUN BD STRA|50.25
20091208|722011103|PGP|8701|PIMCO GLOBAL STOCKSPLUS & INCO|19.27
20091208|722014107|PHK|859|PIMCO HIGH INCOME FUND SBI|11.30
20091208|72202B100|PKO|3655|PIMCO INCOME OPPORTUNITY FUND |21.80
20091208|72341E304|PNGAY|1942|PING AN INSURANCE (GROUP) CO O|19.08
20091208|723443107|PNCL|119|PINNACLE AIRL CORP|7.37
20091208|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.50
20091208|723456109|PNK|1288|PINNACLE ENTERTAINMENT, INC|10.84
20091208|72346Y107|PENC|112|PINNACLE ENERGY CORP. COMMON S|0.33
20091208|723484101|PNW|560|PINNACLE WEST CAP CORP|36.34
20091208|72351W103|PPNT|1000|PINPOINT RECOVERY SOLUTIONS CO|0.04
20091208|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.00
20091208|723655106|PDC|230|PIONEER DRILLING COMPANY|6.54
20091208|72369H106|PHT|848|PIONEER HIGH INCOM TRUST|14.12
20091208|72369J102|PHD|259|PIONEER FLOATING RATE TRUST|11.70
20091208|723762100|MAV|1932|PIONEER MUNICIPAL HIGH INCOME |12.80
20091208|723763108|MHI|1759|PIONEER MUNICIPAL HIGH INCOME |13.65
20091208|723839106|PRRR|100|PIONEER RAIL CORP|2.60
20091208|72388B106|PSE|150|PIONEER SOUTHWEST ENERGY PARTN|20.53
20091208|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091208|724479100|PBI|1689|PITNEY-BOWES INC|23.05
20091208|724819107|PW|700|PITTSBURG & WEST VA RR|11.31
20091208|72581M305|PXLW|830|PIXELWORKS INC COM NEW|3.32
20091208|726503105|PAA|23|PLAINS ALLAMERICAN PIPELINE|50.76
20091208|726505100|PXP|236|PLAINS EXPL & PRODTN CO|26.53
20091208|72705J105|PRRY|11185|PLANET RESOURCE RECOVERY INC C|0.08
20091208|727493108|PLT|151|PLANTRONICS INC|25.35
20091208|727634107|PMDP|103129|Plateau Mineral Development, I|.
20091208|72764Y100|TUTR|374|PLATO LEARNING INC|3.99
20091208|72765Q205|PLG|6269|PLATINUM GROUP METALS LTD-NEW |1.63
20091208|72811P102|PNTV|42542|PLAYERS NETWORK INC|0.09
20091208|728117300|PLA|538|PLAYBOY ENTRPRS INC(HLDG CO) B|3.90
20091208|728127101|PLGC|397|PLAYLOGIC ENTERTAINMENT INC|0.50
20091208|728902107|PLLGF|56000|PLEXMAR RESOURCES INC (F)|0.10
20091208|72919P103|PLUG|415|PLUG POWER INC|0.74
20091208|729251108|PCL|541|PLUM CREEK TIMBER CO (REIT)|35.54
20091208|72940R102|PSTI|2301|PLURISTEM THERAPEUTICS, INC. C|1.10
20091208|730507100|PTSX|848|NEW 360 COM STK|1.02
20091208|730529104|PBSO|144|Point Blank Solutions, Inc. Co|0.44
20091208|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091208|730864105|PTEK|270|POKERTECK INC|0.70
20091208|73106P104|PIHN|3848751|POLARIS INTERNATIONAL HOLDINGS|.
20091208|731068102|PII|182|POLARIS INDUSTRIES INC.|44.77
20091208|731572103|RL|10067|POLO RALPH LAUREN CORPORATION |80.25
20091208|73174C100|PYMX|3000|PolyMedix, Inc. Common Stock|1.03
20091208|73179P106|POL|553|POLYONE CORPORATION|7.50
20091208|731916102|PLM|370|POLYMET MINING CORP (F)|2.46
20091208|732449301|PARD|1123870|PONIARD PHARMACEUTICALS INC CO|2.34
20091208|732816103|POPN|17193476|POP N GO INC|.
20091208|732857107|POPE|173|POPE RES DEL LTD PARTSH DEP RC|23.47
20091208|73317H206|BPOPM|13|POPULAR, INC. POPULAR CAP TR I|14.61
20091208|733174106|BPOP|3857|POPULAR INC|2.59
20091208|736233107|PBIB|7|PORTER BANCORP, INC. COM|15.05
20091208|736508847|POR|67|PORTLAND GENERAL ELECTRIC CO N|20.34
20091208|73740J100|PSID|1|POSITIVEID CORP COM STK (DE)|1.19
20091208|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|22.25
20091208|737630103|PCH|1702|POTLATCH CORPORATION (NEW)|31.80
20091208|739128106|POWL|152|POWELL INDUSTRIES INC|37.08
20091208|739191203|PWAZ|2730|POWER AIR CORPORATION. NEW COM|0.55
20091208|739268209|PEFF|55|POWER EFFICIENCY CORP NEW|0.25
20091208|739276103|POWI|200|POWER INTAGRATIONS INC|36.95
20091208|73930P106|PWOIF|2000|POWER OIL & GAS INC COM STK (C|1.62
20091208|739306108|PWRV|161|Power of the Dream Ventures, I|0.14
20091208|739308104|PWER|28486|POWER-ONE INC|4.10
20091208|739316107|PSPF|16217|Power Sports Factory, Inc. Com|0.08
20091208|73933F204|PWNX|60|POWERLINX INC NEW|.
20091208|73933J107|PWLK|205841|POWERLOCK INTL CORP COM|.
20091208|73935A104|QQQQ|2611|POWERSHARES QQQ TR UNIT SER 1 |43.91
20091208|73935B102|PQY|600|POWERSHARES ACTIVE ALPHAQ FUND|22.29
20091208|73935B201|PQZ|300|POWERSHARES ACTIVE ALPHAQ MULT|16.94
20091208|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|25.44
20091208|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|36.01
20091208|73935L100|PIN|140|POWERSHARES INDIA EXCHANGE TRA|21.57
20091208|73935S105|DBC|3777|POWERSHARES DB COMMODITY INDEX|24.23
20091208|73935X146|PNQI|38287|POWERSHARES EXCHANGE TD FD TR |25.34
20091208|73935X153|PDP|1044|PWRSHS EXCH TRADED FD TR DWA T|18.11
20091208|73935X161|PUW|436|WILDERHILL PROGRESSIVE ENERGY |22.83
20091208|73935X195|PSP|1622|POWERSHARES GLOBAL LISTED PRIV|9.23
20091208|73935X229|PGF|15483|FINL PFD PORTFOLIO PWRSHS EXCH|15.99
20091208|73935X278|PZD|520|DYNAMIC CLEANTECH PORT PWRSHS |24.14
20091208|73935X286|PKW|50|DYNAMIC BUYBACK ACHIEVERS PORT|20.43
20091208|73935X344|PTF|700|DYNAMIC TECHNOLOGY SECTOR PORT|22.06
20091208|73935X377|PFI|460|DYNAMIC FINL SECTOR PORT POWER|16.61
20091208|73935X401|PGJ|489|POWERSHARES GOLDEN DRAGON HALT|24.54
20091208|73935X427|PYZ|364|DYNAMIC BASIC MATLS SCT PORT P|27.58
20091208|73935X500|PBW|1915|POWERSHARES WILDER HILL CLEAN |10.69
20091208|73935X567|PRFZ|1125|FTSE RAFI US 1500 SM-MID PORTF|48.48
20091208|73935X575|PHO|1942|POWERSHARES WATER RESOURCES|16.39
20091208|73935X583|PRF|338|POWERSHARES EXCHANGE TRADED FD|47.45
20091208|73935X591|PUI|18|POWERSHARES DYNAMIC UTILITIES |14.97
20091208|73935X609|PWB|937|POWERSHARES DYNAMIC LRG CAP GR|14.03
20091208|73935X625|PXJ|302|POWERSHARES DYNAMIC OIL & GAS |16.06
20091208|73935X708|PWV|717733|POWERSHARES DYNAMIC LRG CAP VA|16.78
20091208|73935X716|PID|23|POWERSHARES INTERNATIONAL DIVI|14.22
20091208|73935X732|PFM|1|POWERSHARES DIVIDEND ACHIEVERS|12.64
20091208|73935X799|PJP|698|POWERSHARES DYNAMIC PHARMACEUT|18.26
20091208|73935X807|PWJ|10|POWERSHARES DYNAMIC MID CAP GR|16.37
20091208|73935X823|PBS|303|POWERSHARES DYNAMIC MEDIA PORT|10.96
20091208|73935X849|PBJ|460|POWERSHARES DYNAMIC FOOD & BEV|14.20
20091208|73935X864|PWY|186|POWERSHARES DYNAMIC SMALL CAP |12.43
20091208|73935Y102|DBV|324|POWERSHARES DB G10 CURRENCY HA|23.15
20091208|73936A103|PWRM|92755|POWER 3 MED PROD INC|0.12
20091208|73936B101|DBE|340|POWERSHARES DB MULTI-SECTOR CO|25.62
20091208|73936B200|DBP|401|POWERSHARES DB MULTI-SECTOR CO|39.88
20091208|73936B309|DBS|592|POWERSHARES DB MULTI-SECTOR CO|32.37
20091208|73936B408|DBA|5450|POWERSHARES DB MULTI-SECTOR CO|26.16
20091208|73936B507|DBO|69|POWERSHARES DB MULTI-SECTOR CO|27.14
20091208|73936B606|DGL|85|POWERSHARES DB MULTI-SECTOR CO|41.36
20091208|73936B705|DBB|1019|POWERSHARES DB MULTI-SECTOR CO|21.27
20091208|73936D107|UUP|8793|POWERSHARES DB U S DLR INDEX T|22.48
20091208|73936D206|UDN|1228|POWERSHARES DB U S DLR INDEX T|28.29
20091208|73936G100|PQBW|111|POWERSHARES NASDAQ 100 BUYWRIT|22.90
20091208|73936G308|PBP|437|PWRSHS GLB EXCH TRD FD S&P 500|21.22
20091208|73936Q108|PIZ|200|POWERSHARES DWA DEV MKTS TECH |18.82
20091208|73936Q207|PIE|413|POWERSHARES DWA EMERGING MKTS |14.79
20091208|73936Q504|PCA|6319|PWSHS EXCH TRD FD TR II AUTONO|12.00
20091208|73936Q603|PMNA|717|POWERSHARES MENA FRONTIER COUN|12.49
20091208|73936Q702|PAGG|645|POWERSHARES GLOBAL AGRICULTURE|27.31
20091208|73936Q801|PBTQ|73|POWERSHARES GLOBAL BIOTECH POR|23.01
20091208|73936Q850|PTRP|536|POWERSHARES GLOBAL ENERGY EFFI|26.88
20091208|73936Q876|PSAU|19341|POWERSHARES GLOBAL GOLD AND PR|39.64
20091208|73936Q884|PKOL|217|POWERSHARES GLOBAL COAL PORTFO|28.39
20091208|73936T441|PWZ|2088|POWERSHRS INSURED CA MUNI BOND|23.59
20091208|73936T474|PZA|43635|POWERSHARES INS NATL MUNICIPAL|23.73
20091208|73936T573|PCY|281|POWERSHARES EMERGING MKTS SOVE|25.75
20091208|73936T615|PBD|831|POWERSHARES GLOBAL EXCH TRD FD|16.73
20091208|73936T623|PIO|934|POWERSHARES GLOBAL EXCH TRD FD|18.23
20091208|73936T698|PJO|130|POWERSHARES FTSE RAFI JAPAN PO|36.04
20091208|73936T755|PEF|260|POWERSHARES FTSE RAFI EUROPE P|37.05
20091208|73936T789|PXF|344|POWERSHARES FTSE RAFI DEV MKTS|39.19
20091208|73936T805|PFA|1585|POWERSHARES GLB EXCH TRD FD DY|16.32
20091208|73936T854|PAF|562|POWERSHARES FTSE RAFI ASIA PAC|47.64
20091208|739363109|PWAV|1720|POWERWAVE TECHNOLOGIES INC|1.39
20091208|73937B100|PKN|297|POWERSHARES GLOBAL NUCLEAR ENE|19.11
20091208|73937B209|PXR|708|POWERSHARES EMERGING MARKETS I|42.49
20091208|73937B308|PWND|275|POWERSHARES GLOBAL WIND ENERGY|15.88
20091208|73937B407|BAB|7477|PWRSHS EXCHANGE TRADED FD TR I|24.70
20091208|73941X551|PZB|70|PPLUS TR SER LTD 1-TR CTF CL-A|17.80
20091208|73941X577|PYY|261|PPLUS TR SER GSC-4 TR CTF CL-A|20.60
20091208|73941X593|PYS|1803|PPLUS TRUST SERIES RRD-1 TR CT|18.60
20091208|73941X601|PJI|1288|PPLUS TR SER GSG 1 TR CTF CL A|21.60
20091208|73941X684|PYT|585|PPLUS TR GSC-2 TR CTF FLTG RAT|16.50
20091208|73941X718|PYO|140|MERRILL LYNCH DEP INC PPLUS CL|24.49
20091208|73941X791|PYI|405|PPLUS TR SER TWC-1 TR CTF CL A|20.73
20091208|73941X874|PYB|40|PPLUS TRUST SER GSG-2 TR CTF C|20.88
20091208|739727105|PRAN|416|PRANA BIOTECHNOLOGY LTD|1.48
20091208|74005P104|PX|656|PRAXAIR INC|82.39
20091208|740189105|PCP|307|PRECISION CASTPARTS CORP|111.30
20091208|740215108|PDS|2615|PRECISION DRILLING TR UNIT|7.04
20091208|74030P103|PPTO|3022|PRECISION PETROLEUM CORPORATIO|0.13
20091208|740367107|PFBC|646|PREFERRED BK LOS ANGELES CALIF|1.65
20091208|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |20.81
20091208|740434642|PJT|180|PREFERREDPLUS TR SER GEC-1 TR |22.34
20091208|740434667|PJR|2176|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20091208|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|25.68
20091208|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.50
20091208|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.53
20091208|740434865|PKJ|1101|MERRILL LYNCH DEP PFDPLUS 8%|21.75
20091208|740434881|PIY|61|MERRILL DEP PFD PLUS 8.375%|21.01
20091208|74050H106|PNRC|564|Premier Energy Corp. Common St|1.02
20091208|74051J101|PRRFY|204|Premier Foods Plc Unsponsored |5.92
20091208|740585104|PGI|836|PREMIERE GLOBAL SERVICES, INC.|7.56
20091208|740712104|PRESF|34|Preo Software Inc. Ordinary Sh|0.11
20091208|740921101|PRWT|700|PREMIERWEST BANCORP|1.52
20091208|741372205|PPCYY|4228|PRETORIA PORTLAND CEMENT CO LT|8.46
20091208|74144T108|TROW|23570|T-ROWE PRICE GROUP INC|48.60
20091208|741503403|PCLN|41412|PRICELINE.COM INC NEW|216.12
20091208|74157K846|PRM|227|PRIMEDIA, INC NEW|3.29
20091208|74158J202|PGEPRB|1200|PRIME GRP RLTY TST9%SR B PFD|5.71
20091208|74161T106|PGNE|36775|Primegen Energy Corporation Co|0.10
20091208|74163K103|PSGI|25000|Prime Star Group, Inc. Common |0.05
20091208|74164F103|PRIM|7300|PRIMORIS SVCS CORP COM STK (DE|8.00
20091208|742352107|REVU|4983|PRINCETON REVIEW INC (THE)|3.78
20091208|74251V102|PFG|11181|PRINCIPAL FINANCIAL GROUP|23.33
20091208|74251V300|PFGPRB|3400|PRINCIPAL FINANCIAL GRP INC 6.|20.15
20091208|74266R104|PRVT|700|PRIVATE MEDIA GROUP LTD|0.75
20091208|74267C106|PRA|297|PROASSURANCE CP (HLG CO)|52.86
20091208|74269U104|PKT|261602|PROCERA NETWORKS INC|0.44
20091208|742718109|PG|9182|PROCTER & GAMBLE;COM NPV|62.47
20091208|74272D107|PMOZ|188|PRISMONE GRP INC COM ST (NV)|0.19
20091208|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091208|742962103|PVTB|13052|PRIVATE BANCORP INC.|9.79
20091208|74316X101|PFIE|31900|PROFIRE ENERGY, INC. COM STK (|0.15
20091208|743315103|PGR|1032|PROGRESSIVE CORP|16.77
20091208|743410706|PLDPRF|947|PROLOGIS 6.75% CUM RDM PFD SBI|21.15
20091208|743410805|PLDPRG|130|PROLOGIS CUMULATIVE PREFERRED |20.90
20091208|743429102|PRPM|339447|PROPALMS INC COM STK|.
20091208|74346Y103|PRO|347|PROS HOLDINGS, INC|8.96
20091208|74347R107|SSO|386641|PROSHARES ULTRA S&P 500|37.45
20091208|74347R206|QLD|1699|PROSHARES ULTRA QQQ|54.60
20091208|74347R222|DDG|6|PROSHARES SHORT OIL & GAS|51.70
20091208|74347R230|SEF|212|PROSHARES SHORT FINANCIALS|45.06
20091208|74347R248|CSM|80|PROSHARES TRUST - PROSHARES CR|49.69
20091208|74347R297|TBT|11073|PROSHARES ULTRASHORT LEHMAN 20|46.91
20091208|74347R305|DDM|232704|PROSHARES ULTRA DOW30|43.59
20091208|74347R321|FXP|303197|PROSHARES ULTRASHORT FTSE/XINH|7.68
20091208|74347R339|EFU|652|PROSHARES ULTRASHORT MSCI EAFE|37.96
20091208|74347R347|EWV|417|PROSHARES ULTRASHORT MSCI JAPA|48.57
20091208|74347R354|EEV|2235|PROSHARES ULTRASHORT MSCI EMER|11.17
20091208|74347R370|EFZ|2070|PROSHARES SHORT MSCI EAFE|57.94
20091208|74347R396|EUM|100|PROSHARES SHORT MSCI EMERGING |39.22
20091208|74347R420|SKK|520|PROSHARES ULTRASHORT RUSSELL 2|21.59
20091208|74347R453|SJF|1701|PROSHARES ULTRASHORT RUSSELL10|53.36
20091208|74347R495|UVU|19|PROSHARES ULTRA RUSSELL MIDCAP|23.35
20091208|74347R503|SH|297|PROSHARES SHORT S&P500|53.24
20091208|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|29.48
20091208|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|22.74
20091208|74347R545|SSG|4183|PROSHARES ULTRASHORT SEMICONDU|19.80
20091208|74347R552|SRS|163895|PROSHAES ULTRASHORT REAL ESTAT|8.21
20091208|74347R578|REW|2532|PROSHARES ULTRASHORT TECHNOLOG|24.58
20091208|74347R586|DUG|972|PROSHARES ULTRASHORT OIL & GAS|13.15
20091208|74347R602|PSQ|14457|PROSHARES SHORT QQQ|45.68
20091208|74347R628|SKF|65524|PROSHARES ULTRASHORT FINANCIAL|24.94
20091208|74347R636|SCC|1388|PROSHARES ULTRASHORT CONSUMER |39.06
20091208|74347R644|SZK|364|PROSHARES ULTRASHORT CONSUMER |42.14
20091208|74347R651|SMN|105239|PROSHARES ULTRASHORT BASIC MAT|9.04
20091208|74347R669|USD|882|PROSHARES ULTRA SEMICONDUCTORS|31.01
20091208|74347R677|URE|408336|PROSHARES ULTRA REAL ESTATE|6.36
20091208|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.58
20091208|74347R693|ROM|115|PROSHARES ULTRA TECHNOLOGY|48.47
20091208|74347R719|DIG|1679|PROSHARES ULTRA OIL & GAS|33.65
20091208|74347R743|UYG|520910|PROSHARES ULTRA FINANCIALS|5.51
20091208|74347R784|SBB|273|PROSHARES SHORT SMALLCAP600|41.00
20091208|74347R792|SDD|700|PROSHARES ULTRASHORT SMALLCAP6|29.03
20091208|74347R826|RWM|160816|PROSHARES SHORT RUSSELL2000|45.94
20091208|74347R834|TWM|61|PROSHARES ULTRASHORT RUSSELL 2|27.19
20091208|74347R842|UWM|42666|PROSHARES ULTRA RUSSELL 2000|26.47
20091208|74347R859|MZZ|11865|PROSHARES ULTRASHORT MIDCAP400|23.81
20091208|74347R867|DXD|35361|PROSHARES ULTRASHORT DOW30|29.79
20091208|74347R875|QID|2071|PROSHARES ULTRASHORT QQQ|20.84
20091208|74347R883|SDS|39470|PROSHARES ULTRASHORT S&P500|35.96
20091208|74347W106|UCD|464|PROSHARES ULTRA DJ-UBS COMMODI|26.49
20091208|74347W205|CMD|2517|PROSHARES ULTRASHORT|16.20
20091208|74347W502|UCO|726|PROSHARES ULTRA DJ-UBS CRUDE O|11.91
20091208|74347W601|UGL|72089|PROSHARES ULTRA GOLD|49.80
20091208|74347W700|GLL|375548|PROSHARES ULTRASHORT GOLD|9.37
20091208|74347W809|SCO|142996|PROSHARES ULTRASHORT DJ-UBS CR|14.74
20091208|74347W833|ZSL|9555|PROSHARES ULTRASHORT SILVER|4.18
20091208|74347W841|AGQ|15574|PROSHARES ULTRA SILVER|65.79
20091208|74347W858|YCS|3634|PROSHARES TR 11 PROSHARES ULTR|19.84
20091208|74347W874|ULE|145|PROSHARES TR 11 PROSHARES ULTR|32.28
20091208|74347X302|EET|3350|PROSHARES TR ULTRA MSCI EMERGI|86.76
20091208|74347X401|BZQ|16956|PROSHARES TR ULTRASHORT MSCI B|23.11
20091208|74347X500|EFO|128|PROSHARES TRUST, ULTRA MSCI EA|79.27
20091208|74347X708|EZJ|430|PROSHARES TR ULTRA MSCI JAPAN |64.66
20091208|74347X807|EPV|10515|PROSHARES TR ULTRASHORT MSCI E|21.63
20091208|74347X849|TBF|10383|PROSHARES TRUST SHORT 20+ TREA|49.05
20091208|74347X856|SPXU|8239|PROSHARES TR PROSHARES ULTRAPR|37.79
20091208|74347X864|UPRO|10|PROSHARES TRUST PROSHARES ULTR|146.42
20091208|74348T102|PSEC|636|PROSPECT CAPITAL CORP COM STK |10.96
20091208|743642100|PRTX|2229|PROTALEX INC|0.14
20091208|74365A101|PLX|1194|Protalix BioTherapeutics, Inc.|8.20
20091208|743663403|PONE|700|PROTECTION ONE, INC. NEW|6.24
20091208|743674400|PLPRD|125|PROTECTIVE LIFE CORP 7.25% CAP|20.32
20091208|74369Y105|PTMDE|3925|PROTECTUS MEDICAL DEVICES, INC|0.45
20091208|74371C208|PROT|109|PROTEONOMIX INC NEW COMMON STO|0.90
20091208|743722100|PKTX|7857|PROTOKINETIX INC|0.08
20091208|743815102|PRSC|116|PROVIDENCE SERVICE CORP|16.06
20091208|74386K104|PVX|2075|PROVIDENT ENERGY TR UT|6.57
20091208|743868101|PROV|100|PROVIDENT FINL HLDGS INC|3.18
20091208|744028101|PBNY|2|PROVIDENT NEW YORK BANCORP|8.56
20091208|744121104|PVHO|3500|PROVISION HOLDING, INC. COM ST|0.27
20091208|744319104|PBIP|217|PRUDENTIAL BANCORP, INC. OF PE|9.89
20091208|744320102|PRU|1948|PRUDENTIAL FINANCIAL INC.|47.49
20091208|744320409|PFK|430|PRUDENTIAL FIN'L, INC.|20.16
20091208|74435K204|PUK|100|PRUDENTIAL PLC ADS (REP 2 ORD)|20.82
20091208|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|5.56
20091208|744383100|IIT|478|PT INDOSAT TBK|26.01
20091208|74439H108|PSYS|512|PSYCHIATRIC SOLUTIONS INC|22.36
20091208|74440J101|PSDV|500|PSIVIDA CORP COM|3.56
20091208|744533605|POH|1800|PUBLIC SERVICE CO OF OK 6% SER|25.18
20091208|74460D109|PSA|600|PUBLIC STORAGE (MARYLAND)|78.07
20091208|74460D190|PSAPRN|2467|PUB STRG DPE SHS RPTNG 1/100 O|24.42
20091208|74460D257|PSAPRL|526|PUB STORAGE DEP SH REPSTG 1/10|23.49
20091208|74460D273|PSAPRK|1275|PUB STORAGE|24.67
20091208|74460D299|PSAPRI|5164|PUBLIC STORAGE|25.00
20091208|74460D323|PSAPRH|3762|PUBLIC STORAGE|23.34
20091208|74460D364|PSAPRG|4507|PUBLIC STORAGE DEP SHS REP 1/1|23.61
20091208|74460D398|PSAPRE|1109|PUB STORAGE DEP SHS REP 1/1000|22.77
20091208|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|20.93
20091208|74460D448|PSAPRC|1278|PUB STORAGE DEP REPSTG 1/1000T|22.40
20091208|74460D471|PSAPRB|1159|PUB STORAGE DEP SHS EA REPTG 1|24.28
20091208|74460D497|PSAPRA|4306|PUB STORAGE 6.125% CUM PFD SER|21.85
20091208|74460D521|PSAPRZ|33|PUB STORAGE|21.50
20091208|74460D554|PSAPRX|1968|PUBLIC STORAGE|21.89
20091208|74460D570|PSAPRW|821|PUB STRG|22.49
20091208|74460D588|PSAPRV|853|PUBLIC STORAGE DEP SHS (1/1000|25.50
20091208|74460D729|PSAA|2591|PUB STR DP SH INC(RP1/1000SR A|25.71
20091208|74463M106|PUBGY|7|PUBLICIS SA ADS (1 ADS = 1C0M)|40.62
20091208|744674300|PUDA|1350|PUDA COAL INC (DE)|6.18
20091208|745845107|PLMO|783|PULMO BIOTECH INC. COMMON STOC|0.27
20091208|745867101|PHM|155|PULTE HOMES INC|9.04
20091208|745867200|PHA|525|Pulte Homes, Inc. Sr Nt|18.59
20091208|746091107|PFTI|1309|PURADYN FILTER TECHNOLOGIES IN|0.24
20091208|746094101|PMBS|1327|PURAMED BIOSCIENCE, INC COM|1.11
20091208|74623Q104|PNCKF|446000|PURE NICKEL INC COM SHS (CANAD|0.16
20091208|74624D102|PSRU|54698|PURESPECTRUM, INC. COMMON STOC|0.08
20091208|746387109|PPBV|100899|PURPLE BEVERAGE COMPANY, INC. |.
20091208|746389105|PRPL|2147|PURPLE COMMUNICATIONS INC NEW |0.22
20091208|746779107|PCF|179|PUTMAN HIGH INCOME SECURITIES |7.00
20091208|746823103|PMM|400|PUTNAM MANAGED MUN INC TR SBI |6.71
20091208|746853100|PPT|4767|PUTNAM PREMIER INC TR SBI|6.10
20091208|746909100|PIM|1081|PUTNAM MASTER INTERMED.INCM TR|6.17
20091208|746922103|PMO|2514|PUTNAM MUNI OPPORTUNITIES TR|11.19
20091208|746927102|QLTI|14|QLT INC|4.68
20091208|74726W107|QRSM|5000|Q R S MUSIC TECHNOLOGIES INC|0.25
20091208|747277101|QLGC|4169|QLOGIC CORP|18.83
20091208|74729D106|QSGIQ|14673|QSGI INC COM|.
20091208|74729T101|QCCO|800|QC HLDGS INC|5.81
20091208|74731Q103|PZN|1444|PZENA INVESTMENT MANAGEMENT, I|8.18
20091208|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091208|747316107|KWR|401|QUAKER CHEMICAL CORPORATION|20.65
20091208|74732G104|QNTV|5333|Qnective, Inc. Common Stock|0.50
20091208|74732Y105|QKLS|539|QKL Stores, Inc. Common Stock |6.40
20091208|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.88
20091208|747525103|QCOM|15389|QUALCOMM INC|44.89
20091208|74756M102|QLTY|14653|QUALITY DISTR INC FLA|3.73
20091208|74758R109|QBAK|2000|QUALSTAR CORP|1.98
20091208|747582104|QSII|1172|QUALITY SYS INC|60.29
20091208|747619104|NX|179|QUANEX BUILDING PRODUCTS CORP |16.44
20091208|74765E109|QTWW|261667|QUANTUM FUEL SYS TECHNOLOGIES |1.17
20091208|747914109|QMED|450|QMED INC|.
20091208|747952109|QMM|1015|QUATERRA RESOURCES INC LTD|1.32
20091208|74833W206|QPSA|65|QUEPASA CORP|1.70
20091208|748349305|QRCP|56275|Quest Resource Corporation New|0.37
20091208|74835X608|QMIN|25000|QUEST MINERALS & MINING CORP C|.
20091208|74835Y101|QCOR|63|QUESTCOR PHARMA INC|4.47
20091208|748356102|STR|357|QUESTAR CORP|39.57
20091208|74837D105|QSURF|4300|QUEST URANIUM CORPORATION COM |2.27
20091208|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|1.62
20091208|74837R104|KWK|319|QUICKSILVER RESOURCES INC|12.90
20091208|74838C106|ZQK|1923|QUICKSILVER,INC.|1.75
20091208|74839G106|KGS|72|QUICKSILVER GAS SERVICES LP|21.88
20091208|749121109|Q|5200|QWEST COMMUNICATIONS INTL|4.11
20091208|749227104|RAS|1683|RAIT FINANCIAL TRUST COM|1.52
20091208|74928K208|RBSPRE|1629|RBS CAPITAL FUNDING TRUST V|10.63
20091208|74928P207|RBSPRG|1099|RBS CAPITAL FUNDING TRUST VII |10.67
20091208|749388104|RCRC|3|RC2 CORPORATION|14.19
20091208|74956W108|RGBLE|3689|R G GLOBAL LIFESTYLES INC|0.03
20091208|74957T104|RHIE|125|RHI ENTERTAINMENT INC. COM STK|0.64
20091208|749685103|RPM|4686|RPM INTERNATIONAL INC. (DELAWA|20.56
20091208|74972L102|RRR|621|RSC HOLDINGS, INC|6.86
20091208|74973W107|RTI|568|RTI INTL METALS INC(HLDG CO)|20.26
20091208|74975E303|RWEOY|1077|R W E AG SPONS ADR|94.47
20091208|74978T109|RXII|1203|RXI PHARMACEUTICALS CORP COM|2.58
20091208|749941100|RFMD|555|RF MICRO DEVICES INC|5.04
20091208|750236101|RDN|172|RADIAN GROUP INC|6.36
20091208|75040P108|ROIA|16|RADIO ONE INC CL A|3.07
20091208|750438103|RSH|1266|RADIOSHACK CORP|19.23
20091208|750468100|RDUFF|627|RADIUS GOLD INC|0.18
20091208|750664104|RHXI|50000|RAHAXI, INC COMMON STOCK (NV) |0.02
20091208|75087U101|RPFG|9453|RAINIER PAC FINL GROUP|0.22
20091208|750917106|RMBS|37835|RAMBUS INC (DE)|21.19
20091208|751028101|RAH|800|RALCORP HOLDINGS INC. (NEW)|58.27
20091208|75130P109|RAME|1544|RAM ENERGY RESOURCES INC COM S|1.75
20091208|75188R106|RNCHQ|1037401|RANCHER ENERGY CORP. COMMON ST|0.02
20091208|751907304|RMTR|900|RAMTRON INTERNATIONAL CORP|1.78
20091208|752344309|GOLD|6153|RANDGOLD RESOURCES;ADS EACH RE|82.34
20091208|75281A109|RRC|558|RANGE RESOURCES CORP|44.89
20091208|75382A107|RPTN|10616|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20091208|754055101|RZ|79594|RASER TECHNOLOGIES INC|1.22
20091208|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|23.42
20091208|754907103|RYN|645|RAYONIER INC (REIT)|41.44
20091208|755111507|RTN|21|RAYTHEON CO. (NEW)|52.79
20091208|75601N104|RSOL|80|REAL GOODS SOLAR, INC. CL A CO|3.45
20091208|75605L104|RNWK|65|REALNETWORKS INC|3.35
20091208|756109104|O|3677|REALTY INCOME CORP|25.56
20091208|756109708|OPRE|32|REALTY INCOME CORPORATION MONT|23.43
20091208|756158101|UTG|5166|REEVES UTILITY INCOME FUND|18.60
20091208|75618R106|RBRM|11181|ReBuilder Medical Technologies|0.02
20091208|756255105|RBGPY|54|Reckitt Benckiser Group Plc, S|10.45
20091208|756420105|RBTI|2928600|Red Branch Technologies, Inc. |0.04
20091208|756568101|RDEIY|70|RED ELECTRICA CORPORATION SA U|11.16
20091208|756577102|RHT|457|RED HAT INC|28.13
20091208|75670L104|RLHPRA|30|RED LION HOTELS CAPITAL TRUST |22.40
20091208|756764106|RLH|105|RED LION HOTELS CORPORATION CO|4.92
20091208|75746K106|RHWKF|10000|REDHAWK RES INC (F)|0.19
20091208|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|2.60
20091208|758075402|RWT|257|REDWOOD TST INC|14.47
20091208|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|30.94
20091208|758338115|REEDR|1386|REEDS INC RTS EXP 2012|0.20
20091208|75845J208|RGYH|100|RENEGY HOLDINGS INC (NEW)|0.80
20091208|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091208|758766109|RGC|278|REGAL ENTERTAINMENT GRP CLASS |13.79
20091208|758849103|REG|21147|REGENCY CENTERS CORP|32.40
20091208|758849301|REGPRC|29|REGENCY CENTERS CORP 7.45% SER|22.20
20091208|758849608|REGPRE|3|REGENCY CENTERS CORP 6.70% SER|21.25
20091208|75885Y107|RGNC|4600|REGENCY ENERGY PARTNERS LP COM|19.07
20091208|75886F107|REGN|529|REGENERON PHARMACEUTICALS INC |19.23
20091208|75886X108|RGN|806|REGENERX BIOPHARMACEUTICALS|0.60
20091208|75902E100|RKH|7355|REGIONAL BK HLDRS TST|76.00
20091208|7591EM107|RFPRZ|2303|REGIONS FING TR III TR PFD SEC|23.70
20091208|7591EP100|RF|70441|REGIONS FINANCIAL CORP (NEW)|5.64
20091208|75914R107|RGTX|135|REGISTERED EXPRESS CORPORATION|1.59
20091208|759450109|RLBS|350|RELIANCE BACSHARES INC (MISSOU|2.30
20091208|759509102|RS|686|RELIANCE STEEL & ALUMINUM CO|42.86
20091208|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091208|75968L105|RLRN|1254|RENAISSANCE LEARNING INC|11.49
20091208|75971T103|SOL|148|RENESOLA LTD SPONSORED ADS (VG|4.60
20091208|75971V108|RNWEY|100|Renewable Energy Corporation A|3.27
20091208|759910102|REPR|1000|REPRO MED SYS INC|0.17
20091208|760112102|RTK|5878|RENTECH, INC|1.63
20091208|760259101|REOS|8000|ReoStar Energy Corporation Com|0.11
20091208|76026T205|REP|3397|REPSOL YPF SA ADS(RP 1 CAP SH)|27.73
20091208|760281204|RBCAA|50|REPUBLIC BANCORP INC CL A|19.52
20091208|760416107|FRBK|360|REPUBLIC FIRST BANCORP INC|3.90
20091208|760759100|RSG|215|REPUBLIC SERVICES INC|29.11
20091208|760911107|REFR|3|RESEARCH FRONTIERS INC|3.84
20091208|760943100|RSCR|175|RES-CARE INC|11.42
20091208|760975102|RIMM|1975|RESEARCH IN MOTION LTD|60.28
20091208|76111T102|RSSYF|375|RSIN SYSTEMS INC|0.29
20091208|761152107|RMD|68596|RESMED INC|52.25
20091208|76116A108|REN|255|RESOLUTE ENERGY CORPORATION CO|10.95
20091208|76116A116|RENWS|13100|RESOLUTE ENERGY CORPORATION WA|2.08
20091208|761195205|REXI|170|RESOURCE AMERICA INC CL-A|3.94
20091208|76123U105|RGDX|531|RESPONSE GENETICS, INC COMMON |1.29
20091208|76127U101|RTH|4950|RETAIL HOLDRS TRUST (HOLDRS) 1|94.51
20091208|76131N101|ROIC|313|RETAIL OPPORTUNITY INVESTMENTS|10.40
20091208|761396100|RWL|205|REVENUESHARES LARGE CAP FUND E|20.26
20091208|761396209|RWK|1349|REVENUESHARES MID CAP FUND ETF|23.39
20091208|761396506|RWW|640|REVENUESHARES FINANCIAL SECTOR|27.59
20091208|761396605|RTR|71834|REVENUESHARES ADR FUND|36.72
20091208|761525609|REV|2196|REVLON INC CL A COMMON|18.97
20091208|761557206|DINE|25|REWARDS NETWORK INC COM STK|12.03
20091208|761565100|REXX|1752|REX ENERGY CORP COM STK (DE)|10.75
20091208|761624105|RSC|21370|REX STORES CORPORATION|14.71
20091208|761655406|REXMY|478|REXAM PLC ADR - NEW|23.67
20091208|76547T106|RIC|67|RICHMONT MINES INC.|3.56
20091208|765641303|RICK|631|RICK'S CABARET INT'L INC|7.12
20091208|766559603|RIGL|1900|RIGEL PHARMACEUTICALS INC NEW |8.74
20091208|766883102|RINO|236686|RINO International Corporation|28.86
20091208|767204100|RTP|492|RIO TINTO PLC ADS (4 ORD SHS) |207.41
20091208|767735103|RMG|60697|RISKMETRICS GROUP INC COM STK |15.56
20091208|767744105|RBA|514|RITCHIE BROS.AUCTIONEERS INC|24.29
20091208|768906109|RVREF|15119|RIVERSTONE RESOURCES INC (F)|0.20
20091208|769667106|BDF|1087|RIVUS BOND FUND COM|16.27
20091208|76970B101|RAP|605|RMR ASIA PACIFIC REAL ESTATE F|17.65
20091208|770323103|RHI|1857|ROBERT HALF INTERNATIONAL INC |25.61
20091208|771195104|RHHBY|514|ROCHE HLDG LTD SPONS ADR|41.38
20091208|771315108|RDBHF|167|Rocher Deboule MInerals Corp. |0.16
20091208|771497104|ROCM|2887|ROCHESTER MEDICAL CORP|11.49
20091208|77208P102|RCKE|700|ROCK ENERGY RESOURCES, INC. CO|0.04
20091208|772739207|RKT|373|ROCK-TENN COMPANY CL-A|49.53
20091208|774186100|RCKB|5|ROCKVILLE FINANCIAL, INC.|10.23
20091208|774341101|COL|1113|ROCKWELL COLLINS, INC.|55.87
20091208|774374102|RMTI|520|ROCKWELL MEDICAL TECHNOLGS INC|6.58
20091208|77487Q102|RDNAF|11000|RODINA MINERALS INC|0.47
20091208|77487R100|RODM|2574|RODMAN & RENSHAW CAPITAL GROUP|4.18
20091208|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091208|775109200|RCI|258700|ROGERS COMMUNICATIONS INC CL-B|31.97
20091208|775711104|ROL|743|ROLLINS INC|19.29
20091208|775903206|RTRAF|150000|ROMARCO MINERALS INC NEW|1.39
20091208|776338204|RONC|1592|RONSON CORP|0.03
20091208|776382202|RMLX|12869|ROOMLINX INC|0.02
20091208|777779307|ROSE|99|ROSETTA RESOURCES INC|18.15
20091208|777780107|RST|22623|ROSETTA STONE INC COM STK (DE)|17.65
20091208|778296103|ROST|225|ROSS STORES INC|43.86
20091208|778434209|RSRZY|1123|ROSSI RESIDENCEIAL S.A. ADR|4.56
20091208|778529107|ROS|16|ROSTELEKOM;ADR EA REP 6 RUB LE|31.91
20091208|77866T107|ROBK|465892|Rotate Black Inc Common Stock |0.63
20091208|778669101|ROHI|4750|ROTECH HEALTHCARE INC COM|0.52
20091208|778791202|RTBC|374|ROTOBLOCK CORPORATION NEW COMM|1.05
20091208|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091208|780081105|RBPAA|149|ROYAL BANCSHARES OF PENNS CL-A|1.27
20091208|780087102|RY|2525|ROYAL BANK OF CANADA|52.63
20091208|780097689|RBS|12124|ROYAL BK SCOTLAND GROUP PLC AD|10.83
20091208|780097713|RBSPRT|16770|ROYAL BANK OF SCOTLAND GRP PLS|11.68
20091208|780097747|RBSPRR|106|Royal Bank of Scotland Group P|11.05
20091208|780097754|RBSPRQ|30|ROYAL BANK OF SCOTLAND GP PLC |11.24
20091208|780097762|RBSPRP|12700|Royal Bank of Scotland Group P|11.05
20091208|780097770|RBSPRN|24197|ROYAL BK SCOTLAND GROUP PLC AD|10.96
20091208|780097788|RBSPRL|12605|ROYAL BANK SCOTLAND GROUP PLC |12.88
20091208|780097796|RBSPRM|11047|ROYAL BK SCOTLAND PLC SPONS AD|11.05
20091208|780097804|RBSPRF|2479|ROYAL BK OF SCOTLAND GP ADS F |15.90
20091208|780259107|RDSB|17|ROYAL DUTCH SHELL PLC ADS ( EA|58.60
20091208|780259206|RDSA|97918|ROYAL DUTCH SHELL PLC SPON ADR|60.83
20091208|78027P109|RYFL|200|ROYAL FINL INC|2.50
20091208|780287108|RGLD|654|ROYAL GOLD INC|51.16
20091208|780641205|KKPNY|321|ROYAL KPN NV ADS (EA REPTG 1 O|18.08
20091208|780666103|RYQG|103093|ROYAL QUANTUM GROUP INC|0.21
20091208|78074G200|ROYL|356|ROYALE ENERGY INC|2.39
20091208|78080N108|FUND|596|ROYCE FOCUS TRUST INC|5.99
20091208|780910105|RVT|1368|ROYCE VALUE TRUST INC.|10.45
20091208|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|24.29
20091208|780915104|RMT|872|ROYCE MICRO-CAP TRUST INC|7.08
20091208|780919106|RYSMF|3000|ROYAL STANDARD MIN INC (F)|0.09
20091208|78112N100|RBCF|500|Rubicon Financial Incorporated|0.30
20091208|78112T107|RBCN|1388|RUBICON TECHNOLOGY INC COM STK|19.21
20091208|78116P101|RBYC|1500|RUBY CREEK RESOURCES INC. COM |0.15
20091208|781182100|RT|334|RUBY TUESDAY INC (GA)|6.62
20091208|781270103|RTEC|605|RUDOLPH TECHNOLOGIES INC|6.96
20091208|78176P108|RBNF|35|RURBAN FINL CORP|7.21
20091208|78249M504|RIND|238257|RUSSELL INDS INC NEW COM ST (N|.
20091208|783332109|RUTH|1163|RUTHS HOSPITALITY GROUP INC CO|2.44
20091208|783513104|RYAAY|169|RYANAIR HOLDINGS PLC SPNS ADR |26.22
20091208|783549108|R|83|RYDER SYSTEM INC|42.03
20091208|78355W106|RSP|515|RYDEX S & P EQUAL WEIGHT ETF|38.58
20091208|78355W205|XLG|95|RYDEX RUSSELL TOP 50 ETF|83.86
20091208|78355W403|RPG|876|RYDEX ETF TR RYDEX S&P 500 PUR|32.91
20091208|78355W601|RFG|40|RYDEX ETF TR RYDEX S&P MIDCAP |55.73
20091208|78355W627|RHM|387|RYDEX 2X S&P SELECT SECTOR HEA|66.51
20091208|78355W635|RTW|55|RYDEX INVERSE 2X S&P TECHNOLOG|19.20
20091208|78355W692|RRZ|14247|RYDEX ETF TR INVERSE RUSSELL 2|39.37
20091208|78355W700|RZV|1|RYDEX ETF TR RYDEX S&P SMALLCA|30.36
20091208|78355W759|RMM|81|RYDEX 2X S&P MIDCAP 400 ETF|35.22
20091208|78355W767|RSW|4694|RYDEX ETF TR INVERSE S&P 500 2|58.09
20091208|78355W791|RYU|20|S&P EQUAL WEIGH UTILITIES RYDE|46.74
20091208|78355W809|RZG|95|RYDEX ETF TR RYDEX S&P SMALLCA|35.45
20091208|78355W817|RYT|604|S&P EQUAL WEIGHT TECHNOLOGY RY|43.59
20091208|78355W825|RTM|124|S&P EQUAL WEIGHT MATERIALS RYD|50.82
20091208|78355W841|RYH|3|S&P EQUAL WEIGHT HEALTH CARE R|55.70
20091208|78355W874|RHS|178|S&P EQUAL WEIGHT CONSUMER STAP|49.95
20091208|78355W882|RCD|107|S&P EQUAL WEIGHT CONSUMER DISC|35.39
20091208|783764103|RYL|416|RYLAND GROUP INC|18.30
20091208|783859101|STBA|12547|S & T BANCORP INC|16.47
20091208|78388J106|SBAC|73790|SBA COMMUNICATIONS CORP|32.55
20091208|78390X101|SAI|492|SAIC INC COM|18.04
20091208|78401V102|SCBT|50|SCBT FINANCIAL CORPORATION|26.90
20091208|784018103|SCMM|14|SCM MICROSYSTEMS;COM USD0.001 |2.70
20091208|78412U101|SESI|871|SES Solar Inc. Common Stock|0.05
20091208|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091208|784305104|SJW|637|SJW CORP|22.00
20091208|784375404|SKFRY|499|SKF AB ADR|16.51
20091208|78440P108|SKM|251|SK TELECOM CO LTD ADS(RP1/9ORD|16.75
20091208|78440X101|SLG|9752|SL GREEN REALTY CORP|46.32
20091208|78440X408|SLGPRD|30|SL GREEN REALTY CORP 7.875% SE|22.21
20091208|78442P106|SLM|612|SLM CORPORATION VOTING COM|11.32
20091208|78442P205|SLMPRA|602|SLM CORPORATION 6.97 CUM REDM |34.40
20091208|78442P304|JSM|68|SLM CORP SR NT 12/15/2043|15.40
20091208|78442P502|SLMPRB|1267|SLM CORPORATION PFD SER B|39.00
20091208|78453M208|FUEL|136|SMF ENERGY CORPORATION COMMON |1.37
20091208|78455R106|SVTMY|90|SM Investments Corporation Uns|34.95
20091208|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.85
20091208|78462B102|SNSFF|50010|SNS Silver Corp Ordinary Share|0.19
20091208|78463V107|GLD|817|SPDR GOLD TR, SPDR GOLD SHS|113.11
20091208|78463X103|FEU|113|SPDR DJ STOXX 50 ETF|36.69
20091208|78463X202|FEZ|998|SPDR DJ EURO STOXX 50 ETF|42.31
20091208|78463X400|GXC|248|SPDR INDEX SHS FUND SPDR S&P C|74.63
20091208|78463X509|GMM|1084|SPDR SER TR FDS SPDR S&P EMERG|63.81
20091208|78463X608|GUR|16032|SDPR SER TR SPDR S&P EUROPEAN |42.47
20091208|78463X632|IPU|88098|SPDR S&P INTERNATIONAL UTILITI|23.04
20091208|78463X665|IRV|31748|SPDR S&P INTERNATIONAL MATERIA|25.69
20091208|78463X673|IPN|70|SPDR S&P INTERNATIONAL INDUSTR|23.70
20091208|78463X699|IPF|18237|SPDR|21.07
20091208|78463X707|GML|9839|SPDR SER TR SPDR S&P MID LATIN|80.50
20091208|78463X715|IPW|145|SPDR S&P INTERNATIONAL ENERGY |26.83
20091208|78463X731|IPD|241|SPDR|24.68
20091208|78463X749|RWO|888|SPDR DOW JONES GLOBAL REAL EST|32.02
20091208|78463X756|EWX|450|SPDR S&P EMERGING MARKETS SMAL|47.18
20091208|78463X764|MDD|1008|SPDR S&P INTERNATIONAL MID CAP|27.31
20091208|78463X772|DWX|22583|SPDR INDEX SHS FDS S&P INTL DI|55.02
20091208|78463X798|BIK|782|SPDR S&P BRIC 40 ETF|25.29
20091208|78463X822|JSC|264|SPDR SER TR SPDR RUSSELL/NOMUR|38.02
20091208|78463X848|CWI|250525|SPDR SER TR SPDR MSCI ACWI EX |31.66
20091208|78463X871|GWX|705|SPDR INDEX SHS FD SPDR S&P INT|25.63
20091208|78463X889|GWL|219|SPDR SER TR FDS SPDR S&P WORLD|24.23
20091208|784635104|SPW|279|SPX CORPORATION|54.28
20091208|78464A292|PSK|522|SPDR SER TR WELLS FARGO PFD ST|41.45
20091208|78464A300|DSV|500|SPDR DOW JONES SMALL CAP VALUE|55.17
20091208|78464A359|CWB|56940|SPDR BARCLAYS CONVERTIBLE BOND|37.24
20091208|78464A367|LWC|74147|SPDR BARCLAYS CAPITAL LONG TER|35.90
20091208|78464A375|ITR|32|SPDR BARCLAYS CAP INTERMEDIATE|32.11
20091208|78464A383|MBG|11660|SPDR BARCLAYS MORTGAGE BACKED |27.06
20091208|78464A417|JNK|10000|SPDR BARCLAYS CAP HIGH YIELD B|38.31
20091208|78464A425|SHM|346|SPDR BARCLAYS SHORT TERM MUN B|24.13
20091208|78464A441|CXA|14002|SPDR BARCLAYS CAP CALIF MUN BD|22.32
20091208|78464A458|TFI|42080|SPDR BARCLAYS CAP MUN BD ETF|22.89
20091208|78464A607|RWR|698|SPDR DOW JONES REIT ETF|47.70
20091208|78464A656|IPE|12826|SPDR SER TR SPDR BARCLAYS CAP |51.82
20091208|78464A672|ITE|79665|SPDR BARCLAYS CAP INTER TERM T|58.11
20091208|78464A680|BIL|227|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091208|78464A698|KRE|1354|SPDR KBW REGIONAL BANKING ETF |21.24
20091208|78464A706|DGT|17062|SPDR DJ WILSHIRE REIT ETF|57.75
20091208|78464A714|XRT|32421|SPDR SERIES TR SPDR S&P RETAIL|35.00
20091208|78464A722|XPH|200|SPDR SER TR SPDR S&P PHARMACEU|37.14
20091208|78464A730|XOP|584|SPDR SER TR OIL & GAS EXPLORAT|38.21
20091208|78464A755|XME|360261|SPDR SER TR SPDR S&P METALS & |48.54
20091208|78464A763|SDY|1053|SPDR SERIES TR SPDR S&P DIVIDE|46.55
20091208|78464A771|KCE|1000|SPDR KBW CAPITAL MARKETS ETF|35.68
20091208|78464A797|KBE|84390|SPDR KBW BANK ETF|21.61
20091208|78464A813|DSC|252|SPDR DOW JONES SMALL CAP|50.59
20091208|78464A821|EMG|361|SPDR DOW JONES MID CAP GROWTH |56.63
20091208|78464A839|EMV|113|SPDR DOW JONES MID CAP VALUE E|44.56
20091208|78464A847|EMM|600|SPDR DOW JONES MID CAP ETF|46.40
20091208|78464A862|XSD|319|SPDR TR SER SPDR S&P SEMICONDU|44.61
20091208|78464A870|XBI|2|SPDR SER TR SPDR S&P BIOTECH E|51.05
20091208|78464A888|XHB|799|SPDR SERIES TR SPDR S&P HOMEBU|14.54
20091208|78464R105|SRX|5|SRA INTERNATIONAL INC CL-A|18.49
20091208|784774101|STEC|16392|STEC INC COM STK|12.53
20091208|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091208|78478P202|GJE|219|SYNTHETIC FIXED-INCM SEC INC 5|24.13
20091208|78478P889|GJP|183|SYNTHETIC FXD INCOME SEC, INC.|20.11
20091208|78478Q101|GJN|72|SYN FIXED-INCM SEC INC. FLTG R|19.78
20091208|78478U201|GJX|140|STRATS (SM) CALLABLE CTFS 7% S|25.63
20091208|78478V100|STRI|490|STR HOLDINGS, INC COMMON STOCK|13.29
20091208|78486Q101|SIVB|977|SVB FINANCIAL GROUP|37.53
20091208|785060104|SYBT|2839|S.Y. BANCORP,INC|21.94
20091208|785688102|SBR|22|SABINE ROYALTY TR UT BI|41.26
20091208|78572M105|SBMRY|138|SABMILLER PLC SPONSORED ADR|30.18
20091208|786449207|SFE|129|SAFEGUARD SCIENTIFICS INC|9.09
20091208|786467605|SFIN|5661|SAFETEK INTERNATIONAL INC NEW |.
20091208|786476101|AGB|98|SAFETY FIRST TRUST PRIN PROTEC|9.58
20091208|78648T100|SAFT|375|SAFETY INS GROUP INC|36.53
20091208|786514208|SWY|759|SAFEWAY INC|22.43
20091208|78663S102|SGPYY|397|SAGE GROUP PLC UNSPONSORED ADR|15.29
20091208|790148100|JOE|1120|ST.JOE COMPANY(THE)|27.79
20091208|790849103|STJ|376|ST. JUDE MEDICAL INC.|36.99
20091208|792228108|SM|789|ST MARY LAND & EXPLORATION CO |31.49
20091208|79377W108|SKS|2690|SAKS INCORPORATED|6.19
20091208|794006106|SLRY|3749|SALARY COM COM|2.71
20091208|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |23.02
20091208|79546E104|SBH|136|SALLY BEAUTY HLDGS INC|7.49
20091208|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.14
20091208|796043107|SSN|2970|Samson Oil & Gas Limited Spons|0.21
20091208|797440401|SDOPRA|18|SAN DIEGO G&E 5% PFD|19.00
20091208|800013104|SAFM|11899|SANDERSON FARMS INC|42.42
20091208|80004C101|SNDK|21910|SANDISK CORP|22.11
20091208|80007P307|SD|154|SANDRIDGE ENERGY, INC.|8.68
20091208|800213100|SNVNF|317|Sandvine Corp Common Shares (C|1.24
20091208|800422107|JBSS|24|SANFILIPPO (JOHN B) & SON INC |16.70
20091208|800677106|SGMO|663|SANGAMO BIOSCIENCES INC|5.35
20091208|800907206|SANM|491|SANMINA-SCI CORP COM STK (DE) |9.50
20091208|80104Q208|SLLDY|7528|SANLAM LTD SPONSORED ADR (SOUT|15.15
20091208|801077108|SNSR|29283|Sanswire Corporation Common St|0.08
20091208|80201E108|SFEG|14015|Santa Fe Gold Corporation Comm|1.47
20091208|80281R706|STDPRA|1183|SANTANDER FIN PREF S.A. UNIPER|23.07
20091208|80281R805|STDPRC|4495|SANTANDER FIN PFD S A UNIPERSO|23.53
20091208|80281R888|STDPRB|91|SANTANDER FIN PREF SA UNIPERSO|18.88
20091208|802817304|SNTS|277|SANTARUS INC|4.95
20091208|803054204|SAP|256|SAP AG ADS (EA REPSTG 1 COM SH|45.38
20091208|80306T117|FYRWS|447|SAPPHIRE INDUSTRIALS CORP WTS |0.22
20091208|803069202|SPP|680|SAPPI LTD ADS(RP 1 0RD SH)|4.52
20091208|803111103|SLE|202|SARA LEE CORP|12.31
20091208|803866300|SSL|331|SASOL LTD SPONSORED ADR|39.41
20091208|803893106|SATC|22844|SATCON TECHNOLOGY CORP|2.26
20091208|80402M107|SATM|899|SatMAX Corporation Common Stoc|1.01
20091208|80409R109|MJH|410|MSDW STRUCTURED ASSET CP SATUR|22.09
20091208|80409T204|MJF|123|MSDW STRUCTRED SATURNS 9.25% U|26.73
20091208|804098101|SAY|669|SATYAM COMPUTER SERVICES LTD A|4.85
20091208|80410A202|MJT|327|MSDW STRUCTURED ASSET CP SATUR|25.05
20091208|80410Y200|DKC|1417|MSDW STRED ASSET SER 2002 6% C|23.90
20091208|804108207|DKY|140|SATURNS CS FIRST BOSTON MS STR|23.02
20091208|80411C207|DKM|255|MS STRUCTURED ASSET CP SATURNS|24.67
20091208|80411U207|HJG|314|SATURNS GOLDMAN SACHS GRP INC |21.56
20091208|804110203|DKX|200|SATURNS DAIMLER CHRY 2003-12 C|21.80
20091208|804115202|DKR|6|MS STRUCTURED ASSET CORP SATUR|21.96
20091208|80412A200|HJN|112|SATURNS GOLDMAN SACHS CAP I SE|21.33
20091208|80412E202|HJV|110|SATURNS J.C. PENNEY CO INC DEB|19.67
20091208|804395101|BFS|18|SAUL CENTERS INC|32.95
20091208|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |25.72
20091208|804787885|SVJ|141|SAVANNAH ELECTRIC AND POWER CO|25.50
20091208|805147105|ZERO|23|SAVE THE WORLD AIR INC|0.33
20091208|80517Q100|SVNT|288|SAVIENT PHARMACEUTICALS INC|13.31
20091208|80534P200|SNVP|11271|Savoy Energy Corporation Commo|0.09
20091208|80589M201|SCU|10405|SCANA CORP 2009 SER A 7.70% EN|25.00
20091208|80589P204|SDNI|1|SCANDIA INC COMMON STOCK NEW (|0.01
20091208|806037107|SCSC|608|SCANSOURCE INC|24.60
20091208|806407102|HSIC|293|SCHEIN (HENRY) INC|51.12
20091208|806857108|SLB|2|SCHLUMBERGER LTD|61.36
20091208|806882106|SCHN|94|SCHNITZER STEEL INDS INC CL-A |47.87
20091208|807066105|SCHL|44|SCHOLASTIC CORP|26.23
20091208|808513105|SCHW|101|SCHWAB CHARLES CORP|18.29
20091208|808524102|SCHB|6392|SCHWAB STRATEGIC TR US BROAD M|25.99
20091208|808524201|SCHX|19853|SCHWAB STRATEGIC TR US LARGE-C|26.02
20091208|808524607|SCHA|34169|SCHWAB STRATEGIC TR US SMALL-C|26.04
20091208|808541106|SWM|24|SCHWEITZER-MAUDUIT INT'L INC|63.50
20091208|80862K104|SCLN|568|SCICLONE PHARMACEUTICALS INC|2.49
20091208|808649305|SCNTQ|86|SCIENT INC - NEW|.
20091208|80874P109|SGMS|246|SCIENTIFIC GAMES CORPORATION|14.28
20091208|81012K309|SSEZY|12|SCOTTISH & SO ENGY PLC SPN ADR|18.32
20091208|811065101|SNI|554|SCRIPPS NETWORKS INTERACTIVE I|39.66
20091208|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091208|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091208|811699107|SEAC|335|SEACHANGE INTL INC|5.92
20091208|811707306|SBCF|500| SEACOAST BKG CORP FLA|1.80
20091208|811904101|CKH|689|SEACOR HOLDINGS INC|74.84
20091208|811916105|SA|296|SEABRIDGE GOLD INC|26.69
20091208|81201R107|HAWK|20631|SEAHAWK DRILLING INC COM STK (|19.61
20091208|81211K100|SEE|138|SEALED AIR CORP(NEW)|22.65
20091208|81213Y108|SLIF|2839|SEALIFE CORP|0.06
20091208|812139400|ZZC|109|SEALY CORP 8% SR SEC THIRD LIE|80.70
20091208|812224202|SRCH|57222|SEARCHLIGHT MINERALS CORP NEW |1.56
20091208|812350106|SHLD|620546|SEARS HOLDINGS|72.61
20091208|812578102|SGEN|1367|SEATTLE GENETICS INC|9.42
20091208|813107109|SECVY|40|Seche Environnement SA Unspons|17.78
20091208|813113206|SOMLY|1038|SECOM LTD ADR|96.14
20091208|81369Y100|XLB|1360|SELECT SECTOR SPDR FD-MATERIAL|32.59
20091208|81369Y209|XLV|28931|SELECT SECTOR SPDR FUND-HEALTH|30.94
20091208|81369Y308|XLP|269|CONSUMER STAPLES SECTOR SPDR|27.02
20091208|81369Y407|XLY|55337|SELECT SECTOR SPDR-CONSUMER DI|29.22
20091208|81369Y506|XLE|18646|ENERGY SECTOR SPDR|55.77
20091208|81369Y605|XLF|5771072|FINANCIAL SECTOR SPDR|14.39
20091208|81369Y704|XLI|16125|INDUSTRIAL SECTOR SPDR|28.07
20091208|81369Y803|XLK|162803|TECHNOLOGY SECTOR SPDR|22.17
20091208|81369Y886|XLU|125903|UTILITIES SECTOR SPDR|30.93
20091208|81372M101|SFNL|678|SECURED FINANCIAL NETWORK, INC|0.08
20091208|813761103|SCYA|7000|SECURITY ASSET CAPITAL CORP|.
20091208|814785309|SNFCA|101|SECURITY NATL FINL CRP-A-NEW- |3.44
20091208|815794102|SGAMY|61|SEGA SAMMY HLDGS INC SPONS ADR|3.15
20091208|81603X108|SEKEY|1217|SEIKO EPSON CORP UNSPONSORED A|7.89
20091208|816078307|SKHSY|45|SEKISUI HOUSE LTD SPONS ADR|8.87
20091208|81616X103|SCSS|226|SELECT COMFORT CORP|5.01
20091208|816300305|SGZ|55|SELECTIVE INSURANCE GROUP, INC|21.20
20091208|81634U107|STK|7809|SELIGMAN PREMIUM TECHNOLOGY GR|20.26
20091208|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|26.84
20091208|81662W108|SGLP|325|SEMGROUP ENERGY PARTNERS LP CO|9.20
20091208|81663N206|SMI|626|SEMICONDUCTOR MANUFACTURING IN|3.14
20091208|816636203|SMH|76329|SEMICONDUCTOR HOLDERS TR DEP R|27.11
20091208|816850101|SMTC|261|SEMTECH CORP|16.83
20091208|816851109|SRE|206|SEMPRA ENERGY|54.98
20091208|816909105|SMTL|150|SEMITOOL INC|10.95
20091208|817070501|SENEA|190|SENECA FOODS CORP CL-A|24.51
20091208|817208408|SNT|1000|SENESCO TECHNOLOGIES INC|0.38
20091208|81721M109|SNH|400|SENIOR HOUSING PROPS TST SBI|21.81
20091208|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091208|817337405|SQNM|1717|SEQUENOM INC NEW|4.36
20091208|81747T104|SRLS|234|SERACARE LIFE SCIENCES INC COM|4.00
20091208|817565104|SCI|408|SERVICE CORP INTL|7.93
20091208|81783J101|SVN|1000|7 DAYS GROUP HOLDINGS LTD ADS |13.20
20091208|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|16.96
20091208|818800104|SGSOY|125|SGS SA ADR (SWITZERLAND)|12.89
20091208|81941Q203|SNDA|2113|SHANDA INTERACTIVE ENTERTAINME|51.64
20091208|81941R102|SZSN|3202|Shandong Zhouyuan Seed and Nur|0.02
20091208|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|148.38
20091208|819882200|SHCAY|48|SHARP CORP ADR (U S)|12.07
20091208|820013100|SHRPQ|1618|SHARPER IMAGE CORP|0.04
20091208|820017101|SMED|370|SHARPS COMPLIANCE CORP|10.27
20091208|82028K200|SJR|472|SHAW COMMS INC CL B NON-VT PRT|20.69
20091208|824348106|SHW|20|SHERWIN-WILLIAMS CO|62.51
20091208|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091208|824596100|SHG|660|SHINHAN FINL GRP CO LTD ADS(RE|81.00
20091208|824631105|SKLKY|8732|SHINSEI BANK LTD TOKYO SPONS A|2.45
20091208|82481R106|SHPGY|200|SHIRE PLC AMERICAN DEPOSITARY |59.14
20091208|824841407|SSDOY|43|SHISEIDO CO LTD SPON ADR|20.67
20091208|82510E100|SRHGY|2094|Shoprite Holdings Ltd Ord Unsp|16.53
20091208|825107105|SHBI|317|SHORE BANCSHARES INC|16.28
20091208|825211105|SHOR|935|SHORTEL, INC|5.71
20091208|826197501|SI|107|SIEMENS AKTIENGESELLSCHAFT ADS|92.22
20091208|82620P102|BSRR|1012|SIERRA BANCORP|7.74
20091208|826516106|SWIR|554|SIERRA WIRELESS INC|9.60
20091208|826546103|SIF|100|SIFCO INDUSTRIES INC|16.00
20091208|82655M107|SIFY|505|SIFY TECHNOLOGIES LTD ADS|1.82
20091208|826565103|SIGM|1964|SIGMA DESIGNS INC|10.72
20091208|82669G104|SBNY|212|SIGNATURE BANK|30.86
20091208|82670H109|SIGN|501|Signet International Holdings,|0.17
20091208|826917106|SIGA|6589|SIGA TECHNOLOGIES INC|8.97
20091208|827048109|SLGN|401|SILGAN HOLDINGS INC|53.05
20091208|827056300|SGICQ|10300|SILICON GRAPHICS, INC. COM STK|0.01
20091208|827084864|SPIL|300|SILICONWARE PRECISON IND ADS|7.09
20091208|827476102|SIBM|4555|SILVER BUTTE MNG CO (IDAHO)|0.12
20091208|82771R105|SFMI|2973|Silver Falcon Mining, Inc. Cla|0.05
20091208|82823L106|SSRI|4575|SILVER STANDARD RES INC (F)|23.83
20091208|828336107|SLW|36191|SILVER WHEATON CORP|15.85
20091208|82835P103|SVM|4919|SILVERCORP METALS INC COM (CAN|6.74
20091208|828395103|SVLF|18|SILVERLEAF RESORTS INC.|0.64
20091208|82859P104|SCR|2650|SIMCERE PHARMACEUTICAL GROUP, |8.29
20091208|828730200|SFNC|120|SIMMONS FIRST NATL CRP CL-A|25.60
20091208|828806109|SPG|5370|SIMON PROPERTIES GROUP INC|73.90
20091208|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|66.09
20091208|829073105|SSD|126|SIMPSON MANUFACTURING CO INC|24.68
20091208|829160100|SMS|5514|SIMS METAL MANAGEMENT LTD ADS |20.07
20091208|829226109|SBGI|9641|SINCLAIR BROADCAST GP INC CL A|3.59
20091208|82929R304|SGAPY|85|Singapore Telecommunications L|21.58
20091208|82934H101|SNOFF|2000|SINA-FOREST CORP SUB VTG(F)|17.50
20091208|829348101|SNPY|50|SINO PAYMENTS, INC. COMMON STO|0.03
20091208|82935L101|SIHI|13403|SINOHUB, INC (DE)|3.99
20091208|82935M109|SHI|62|SINOPEC SHANGHAI ADS (1OO CLH)|39.55
20091208|82935T104|SGAS|138620|Sino Gas International Holding|0.75
20091208|82935Y103|SNBP|80204|SINOBIOPHARMA, INC (US)|0.26
20091208|830566105|SKX|668|SKECHERS USA INC|24.55
20091208|830798401|SKNS|879|SKOLNIKS INC|.
20091208|830830105|SKY|10|SKYLINE CORP|17.80
20091208|83087K107|SKYT|105|SKYTERRA COMM INC|4.88
20091208|830879102|SKYW|171|SKYWEST INC|16.83
20091208|83088M102|SWKS|142|SKYWORKS SOLUTIONS INC|13.84
20091208|830928107|SKIL|624|SKILLSOFT PLC ADR|10.42
20091208|83165P101|RCC|1200|SMALL CAP PREMIUM & DIVDEND IN|11.80
20091208|831685102|SMKG|310|SMART CARD MARKETING SYSTEMS I|.
20091208|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091208|83172F104|HEAT|300|SmartHeat Inc. Common Stock|15.37
20091208|83175M205|SNN|761|SMITH & NEPHEW PLC ADS(NEW)(RP|49.20
20091208|831756101|SWHC|10039|SMITH & WESSON HLDG CORP|4.19
20091208|831865209|AOS|1004|SMITH A O CORP|44.20
20091208|832110100|SII|11|SMITH INTERNATIONAL INC|26.19
20091208|832154108|SMSI|6517|SMITH MICRO SOFTWARE INC|6.70
20091208|832248108|SFD|17400|SMITHFIELD FOODS,INC|16.16
20091208|832696405|SJM|185|J.M. SMUCKER CO (NEW)|59.50
20091208|832727101|SSCCQ|46825|SMURFIT-STONE CONTAINER CORP|0.39
20091208|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|7.10
20091208|833034101|SNA|346|SNAP ON INCORPORATED (HOLDING)|38.67
20091208|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.69
20091208|833635105|SQM|232|SOCIEDAD QUIMICA Y M CHILE ADS|38.47
20091208|83364L109|SCGLY|9|SOCIETE GENERALE FRANCE SP ADR|14.48
20091208|83368E200|SCKT|10408|SOCKET MOBILE INC COM STK|3.10
20091208|833792104|SDXAY|106|SODEXO AMERICAN DEPOSITARY SHS|56.96
20091208|83403H101|STWRY|198|SOFTWARE AG SPONS ADR (GERMANY|27.52
20091208|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.73
20091208|83408W103|SOHU|87867|SOHU.COM INC|52.34
20091208|83412R108|SLNX|855|Solanex Management Inc. Common|0.09
20091208|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091208|83415A201|SLRE|900|SOLAR ENERGY LTD - NEW|0.05
20091208|83415U108|SOLF|1390|SOLARFUN POWER HOLDINGS CO LTD|7.47
20091208|83416B109|SWI|385|SOLARWINDS INC COM STK (DE)|21.07
20091208|83416J102|SLGE|167|SOLARGEN ENERGY INC COM STK (D|10.01
20091208|8342EP107|XPL|348|SOLITARIO EXPLORATION & ROYALT|2.02
20091208|83420E107|SOLI|22424|SOLEI SYSTEMS INC COMMON STOCK|.
20091208|83421A104|SLH|533|SOLERA HOLDINGS, INC. COM|35.84
20091208|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091208|83438K103|SLTM|2051|SOLTA MED INC|1.95
20091208|834453102|SOMX|10089|SOMAXON PHARMACEUTICALS INC|1.41
20091208|834728107|SOMH|1655|SOMERSET HILLS BANCORP|7.56
20091208|83490A100|SOPW|68680|SOLAR POWER, INC. COM STK|1.34
20091208|83545R207|SOFOD|1|SONIC FOUNDRY INC NEW COM STK |5.35
20091208|835460106|SNIC|728|SONIC SOLUTIONS|10.18
20091208|835483108|SOTK|40000|SONO-TEK CORP|1.00
20091208|835592106|SBNK|23|SONOMA VALLEY BANCORP|7.00
20091208|835699307|SNE|756|SONY CORP ADR|28.45
20091208|835707100|SNYFY|79|Sony Financial Holdings Inc Un|28.22
20091208|836091108|SDBT|1003|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091208|836144204|SORPR|123|SOURCE CAPITAL $2.40PFD|32.75
20091208|83615A100|SRGL|2390|SOURCE GOLD CORP COM|1.20
20091208|837004308|SCGPRCL|22|SOUTH CAROLINA E&G 5% PFD|53.00
20091208|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091208|837841105|TSFG|2007|THE SOUTH FINANCIAL GROUP INC |0.65
20091208|838518108|SJI|6098|SOUTH JERSEY INDS INC|37.10
20091208|84055V109|STXXQ|18|SOUTH TEXAS OIL CO|0.05
20091208|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091208|842200107|SOACF|82910|Southern Arc Minerals Inc Comm|0.81
20091208|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.60
20091208|842400301|SCEPRC|11|SOUTHERN CALIF ED 4.24% PFD|17.55
20091208|842400756|SCEDN|35|SOUTHERN CALIFORNIA EDISON CO |94.69
20091208|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.41
20091208|84265V105|PCU|1655|SOUTHERN COPPER CORPORATION CO|33.28
20091208|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.20
20091208|843814104|SSVFF|25439|SOUTHERN SILVER EXPLORATION CO|0.12
20091208|843833203|SSEY|1700|Southern Star Energy Inc. New |0.12
20091208|844030601|SUGPRC|1883|SOUTHERN UN CO NEW DEPOSIT SH |25.10
20091208|84470P109|SBSI|57|SOUTHSIDE BANCSHARES INC|20.63
20091208|844741108|LUV|20506|SOUTHWEST AIRLINES CO|10.10
20091208|844767103|OKSB|476|SOUTHWEST BANCORP INC (OKLA)|6.89
20091208|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.25
20091208|844895102|SWX|729|SOUTHWEST GAS CORP|28.05
20091208|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|1.27
20091208|84502A104|SGB|672|SOUTHWEST GEORGIA FINL CORP|9.15
20091208|845467109|SWN|1244|SOUTHWESTERN ENERGY CO (DELAWA|42.93
20091208|84610H108|SSS|9969|SOVRAN SELF STORAGE INC|33.43
20091208|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091208|846330108|SNF|1496|SPAIN FUND INC|7.57
20091208|846396109|SPAN|90|SPAN AMER MEDICAL SYS INC|16.50
20091208|846425882|SBSA|661|SPANISH BROADCASTING SYS INC A|0.64
20091208|84649R101|SPSNQ|1|SPANSION INC CL A|0.15
20091208|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|2.37
20091208|84657R209|SRCO|900|SPARTA COMMERCIAL SERVICES, IN|0.05
20091208|846822104|SPTN|410|SPARTAN STORES INC|14.28
20091208|847220209|SEH|175|SPARTECH CORP|11.62
20091208|84760C107|SPNC|70|SPECTRANETICS CORP|6.34
20091208|84763A108|SPPI|1931|SPECTRUM PARMACEUTICALS INC|4.87
20091208|84763M102|SPGZ|3974|Spectrum Group International I|2.10
20091208|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.08
20091208|84842R106|SPEX|80|SPHERIX INCORPORATED|1.34
20091208|84844T100|SPKL|48300|Spicy Pickle Franchising, Inc.|0.12
20091208|848565107|SPIR|799|SPIRE CORP|4.10
20091208|848574109|SPR|604|SPIRIT AEROSYSTEMS HLDGS INC C|19.70
20091208|84916A104|RBI|563|SPORT SUPPLY GROUP, INC|11.15
20091208|849163308|SPCHB|3098|SPORT CHALET, INC. CLASS B|3.73
20091208|84920F107|HMR|1026|SPORTS PPTYS ACQUISITION CORP |9.91
20091208|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.22
20091208|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP |9.97
20091208|849415203|SPRD|2300|SPREADTRUM COMMUNICATIONS INC |4.78
20091208|852061100|S|31467|SPRINT NEXTEL CORPORATION|4.18
20091208|85207D103|SCPZF|3600|SPROTT RESOURCE CORP ORD SHS (|3.55
20091208|852312305|STAA|492|STAAR SURGICAL CO|2.99
20091208|85254C305|SSI|594|STAGE STORES INC|12.08
20091208|853118107|SBGOY|85|STANDARD BANK GROUP, LTD. UNSP|26.00
20091208|853666105|SMP|589|STANDARD MTR PRODS INC|9.57
20091208|85375C101|SPF|3600|STANDARD PACIFIC CORP|3.40
20091208|853887107|SR|50|STANDARD REGISTER CO|4.86
20091208|854305208|STLY|476|STANLEY FURNITURE INC|10.10
20091208|854616109|SWK|149|STANLEY WORKS|48.79
20091208|85472N109|STN|411|STANTEC INC. COM|27.11
20091208|855030102|SPLS|2597|STAPLES INC|24.35
20091208|85512C105|SGU|50|STAR GAS PARTNERS L.P.|3.84
20091208|85517P101|CIGX|337771|STAR SCIENTIFIC INC|0.64
20091208|855244109|SBUX|4608|STARBUCKS CORPORATION|21.40
20091208|85525T103|SHVLF|50000|STARCORE INTL MINES LTD ORD (C|0.18
20091208|85528U107|SRHBY|357|Starhub Ltd Unsponsored ADR (S|14.45
20091208|855668109|SCX|705|STARRETT L.S. CC CL A|9.38
20091208|855707105|STFC|122|STATE AUTO FINANCIAL CORP|17.94
20091208|85590A401|HOT|369|STARWOOD HOTELS & RESORTS WORL|33.22
20091208|857477103|STT|797|STATE STREET CORP|40.84
20091208|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091208|85771P102|STO|284|STATOIL ASA ADS (1 ORD)|24.62
20091208|85787P203|SMBS|13|STEALTH MEDIALABS, INC.|1.05
20091208|858119100|STLD|44518|STEEL DYNAMICS INC|17.51
20091208|858495104|LVB|8|STEINWAY MUSICAL INSTRUMENTS|15.27
20091208|85856Y101|SLXCF|2320|STELLAR PHARMACEUTICALS INC|0.64
20091208|85857B100|SCLL|450593|Stem Cell Innovations, Inc. Co|.
20091208|85857G109|SCLZ|9758|STEM CELL ASSURN INC COM STK (|.
20091208|85857R105|STEM|3787|STEMCELLS INC|1.33
20091208|858912108|SRCL|132|STERICYCLE INC|58.10
20091208|858915101|SGURF|40500|STERLING RESOURCES LTD|1.66
20091208|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.23
20091208|859152100|STE|100|STERIS CORP|30.20
20091208|85916B208|STLPRA|20|STERLING BANCORP TR I 8.375% C|8.63
20091208|85916J102|STXS|277|STEREOTAXIS, INC|3.74
20091208|859166100|SCHI|52|STERLING CHEMICALS INC.|6.50
20091208|859241101|STRL|2311|STERLING CONSTRUCTION CO INC|19.19
20091208|859319105|STSA|246283|STERLING FINL CORP (WA)|0.68
20091208|859737207|SLT|6015|STERLITE INDUSTRIES (INDIA) LT|18.31
20091208|860326107|SSFN|43|STEWARDSHIP FINL CORP|9.70
20091208|860372101|STC|3822|STEWART INFORMATION SVCS CORP |10.90
20091208|860630102|SF|284|STIFEL FINANCIAL CORP|54.54
20091208|86074Q102|SWC|525|STILLWATER MINING CO|9.38
20091208|860837202|STYS|30000|STINGER SYSTEMS, INC. NEW COM |0.24
20091208|861012102|STM|300|STMICROELECTRONICS N.V.|8.44
20091208|861642106|SGY|2098|STONE ENERGY CORP|17.93
20091208|86210M106|SEOAY|85|STORA ENSO OYJ, ADS(RP 1 SR R)|7.99
20091208|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.34
20091208|86222Q103|SWYDF|6000|STORNOWAY DIAMOND CORPORATION |0.29
20091208|86268X103|SGCA|30367|STRATEGIC AMERICAN OIL CORP CO|0.43
20091208|862685104|SSYS|1481|STRATASYS INC|15.81
20091208|86270C105|SOIGF|5407|STRATA OIL & GAS, INC.|0.40
20091208|862719101|SGL|1653|STRATEGIC GLOBAL INCOME FUND|10.68
20091208|86272T106|BEE|32212|STRATEGIC HOTELS & RESORTS, IN|1.72
20091208|86272T403|BEEPRB|12432|STRATEGIC HOTELS & RESORTS, IN|11.94
20091208|86272T502|BEEPRC|6|STRATEGIC HOTELS & RESORTS, IN|11.80
20091208|86273M100|SMPP|4978|STRATEGIC MANAGEMENT & OPPORTU|.
20091208|862758109|SMDZF|70800|STRATEGIC METALS LTD|0.40
20091208|86277F101|SOGFF|218925|STRATEGIC OIL & GAS (CANADA)|0.49
20091208|86310P207|GJF|59|SYNTHETIC FXD-INCM SEC INC 6.7|23.61
20091208|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|23.82
20091208|863117206|GJV|175|SYNTHETIC FIXED INCOME SECURIT|21.00
20091208|863145108|STHG|113952|Stratton Holdings Inc Common S|.
20091208|863167201|STRS|306|STRATUS PROPERTIES INC-NEW|10.26
20091208|86323M100|SGS|1235|STREAM GLOBAL SERVICES INC COM|6.39
20091208|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.75
20091208|863236105|STRA|281|STRAYER EDUCATION INC|196.00
20091208|86333A104|SOIS|4888|STRIKER OIL & GAS, INC. COMMON|0.04
20091208|864087101|STBI|1186|STURGIS BANCORP INC|7.30
20091208|864159108|RGR|108|STURM RUGER & CO INC|10.61
20091208|86428D104|SBAY|578|SUBAYE, INC.|12.30
20091208|864482104|SPH|492|SUBURBAN PROPANE PARTNERS L.P.|44.94
20091208|864596101|SFSF|1140|SUCCESSFACTORS INC COM STK (DE|16.20
20091208|864909106|SCMP|868|SUCAMPO PHARMACEUTICALS INC CL|3.45
20091208|865378103|SUF|405|SULPHCO INC|0.79
20091208|86562M100|SMFJY|290575|SUMITOMO MITSUI FINL GROUP INC|3.20
20091208|86606J105|SFNS|2499|SUMMIT FINANCIAL SERVICES GROU|0.50
20091208|86663B102|SNBC|160|SUN BANCORP INC (N J)|3.73
20091208|86664A202|SAMB|745|SUN AMERICAN BANCORP COM STK|0.12
20091208|866674104|SUI|530|SUN COMMUNITIES INC|19.34
20091208|86676H302|SUHJY|104|SUN HUNG KAI PPTY LTD SP ADR|15.24
20091208|866810203|JAVA|393|SUN MICROSYSTEMS INC COM (NEW)|8.46
20091208|86686U103|SNRV|847|SUN RIVER ENERGY INC COM STK|1.45
20091208|86688V109|STZU|52263|SUN TZU CORP COM STK (WA)|0.01
20091208|866942105|SNHY|404|SUN HYDRAULICS CORP|27.68
20091208|867037103|FGF|1197|SUNAMERICA FOCUSED ALPHA GROWT|13.03
20091208|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|13.12
20091208|867328502|SNSS|100000|SUNESIS PHARMACEUTICALS, INC. |0.45
20091208|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091208|8676EP108|STKL|550|SUNOPTA INC|3.12
20091208|86764L108|SXL|1255|SUNOCO LOGISTICS PARTNERS L.P.|62.07
20091208|86764P109|SUN|648|SUNOCO,INC|25.87
20091208|867652109|SPWRA|16|SUNPOWER CORPORATION CL A|24.45
20091208|86768K106|SRZ|452|SUNRISE SENIOR LIVING, INC. CO|3.12
20091208|86769Y105|SRTI|550|SUNRISE TELCOM INC|0.71
20091208|86770A104|SUNV|784|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091208|86770K102|SRRE|31|Sunrise Real Estate Group, Inc|1.05
20091208|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |23.51
20091208|867892101|SHO|781|SUNSTONE HOTEL INVESTORS INC|8.23
20091208|867914103|STI|45626|SUNTRUST BANKS INC|22.62
20091208|867914509|STIPRA|4700|SUNTRUST BANKS INC DEP SHS REP|17.27
20091208|867931305|SCON|1874|SUPERCONDUCTOR TECHS INC|2.51
20091208|86800C104|STP|76601|SUNTECH POWER HOLDINGS CO., LT|17.05
20091208|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.11
20091208|86806M205|SUPR|2577|SUPERIOR BANCORP COM STK NEW|1.90
20091208|868157108|SPN|198|SUPERIOR ENERGY SVCS INC|20.47
20091208|868211103|SUIFF|40000|SUPERIOR MINING INTERNATIONAL |0.43
20091208|868358102|SGC|129|SUPERIOR UNIFORM GROUP INC|10.55
20091208|86837X105|SWSI|9121|SUPERIOR WELL SERVICES, INC.|13.55
20091208|868532102|SUPX|388|SUPERTEX INC|26.80
20091208|868536103|SVU|30677|SUPERVALU INC|14.44
20091208|868607102|STS|719|SUPREME INDS INC CL-A|1.90
20091208|86866U105|SURC|49800|SURECARE INC|.
20091208|868733106|SURW|72|SUREWEST COMMUNICATIONS CO|8.86
20091208|868861105|SGTPY|11|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.25
20091208|868861204|SGTZY|18476|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.85
20091208|868873100|SRDX|1694|SURMODICS INC|23.46
20091208|869099101|SUSQ|27|SUSQUEHANNA BANCSHARES INC|5.68
20091208|86910P201|SUSPRA|505|SUSQUEHANNA CAP I TR PFD SECS |23.94
20091208|869327106|SSTP|19308|Sustainable Power Corp. Common|0.02
20091208|869380105|STRN|66|SUTRON CORP|6.77
20091208|86944A105|SGMNF|2818|SUTTER GOLD MINING INC.|0.12
20091208|869542100|SUTU|8|SUTURA, INC.|.
20091208|869587402|SVCBY|199|SVENSKA CELLULOSA B SPONS ADR |13.54
20091208|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|20.65
20091208|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|32.59
20091208|870195104|SWDBY|1658|Swedbank AB Sponsored ADR (Swe|10.75
20091208|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |5.62
20091208|870297306|RJN|16973|SWEDISH EXPT CR CORP ELEMENTS |6.12
20091208|870297405|RJZ|1939|SWEDISH EXPT CR CORP ELEMENTS |9.61
20091208|870297504|EEH|277|SWEDISH EXPT CR CORP ELEMENTS |8.27
20091208|870297801|RJI|15051|SWEDISH EXPT CR CORP ELEMENTS |7.61
20091208|870738101|SFY|299|SWIFT ENERGY CO (HOLDING COMPA|21.84
20091208|870794302|SWRAY|61|SWIRE PACIFIC LTD CL-A SP ADR |12.08
20091208|870794401|SWRBY|500|SWIRE PACIFIC LTD CL-B SP/ADR |11.07
20091208|870887205|SWCEY|288|SWISS REINSURANCE CO SP ADR|49.35
20091208|87101R105|SWHN|240|SWISSINSO HLDG INC COM STK (DE|1.97
20091208|871013108|SCMWY|383|SWISSCOM AG ADS(RP 1/10 REG SH|39.33
20091208|871043105|SDXC|742|SWITCH & DATA FACILITIES COMPA|19.23
20091208|871130100|SY|500|SYBASE INC|40.98
20091208|871206108|SCMR|434|SYCAMORE NETWORKS INC|2.96
20091208|871237103|SYKE|551|SYKES ENTERPRISES INC|25.81
20091208|871546206|SMA|195|SYMMETRY MEDICAL INC|7.70
20091208|87155H102|SYMW|93454|Sympowerco Corporation Common |.
20091208|871551107|SYMS|530|SYMS CORP|7.46
20091208|87157B103|SNCR|110|SYNCHRONOSS TECHNOLOGIES INC C|14.59
20091208|87157D109|SYNA|27193|SYNAPTICS INCORPORATED|26.50
20091208|87159E402|SYBR|50|SYNERGY BRANDS INC|0.57
20091208|87160A100|SYT|55|SYNGENTA AG ADS (1/5 ORD)|56.17
20091208|87160G107|SURG|150|SYNERGETICS USA, INC.|1.40
20091208|871607107|SNPS|522|SYNOPSYS INC|20.98
20091208|87161C105|SNV|11668|SYNOVUS FINANCIAL CORP|2.35
20091208|87162T206|SNTA|329|SYNTA PHARMACEUTICALS INC COM |5.08
20091208|871628103|SYMX|700|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20091208|87163F106|SVR|1979|SYNIVERSE HOLDINGS, INC.|17.26
20091208|871630109|SYNM|1143|SYNTROLEUM CORP.|2.05
20091208|87164C102|SYUT|1377|SYNUTRA INTERNATIONAL, INC.|14.50
20091208|871655106|SYPR|37|SYPRIS SOLUTIONS INC (DE)|2.84
20091208|871829107|SYY|265|SYSCO CORP|28.48
20091208|872012307|SSEV|45000|Systems Evolution, Inc. NEW Co|.
20091208|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091208|872184106|TGLN|273998|TBC GLOBAL NEWS NETWORK INC CO|.
20091208|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091208|872273206|TCBPRA|20|TCF Capital I Cap Secs Ser I %|27.20
20091208|872340104|TSI|1700|TCW STRATEGIC INCOME FUND, INC|4.47
20091208|872351408|TTDKY|90|TDK CORP AMER DEP SH|58.67
20091208|87236Y108|AMTD|45|TD AMERITRADE HOLDING CORPORAT|18.65
20091208|872375100|TE|576|TECO ENERGY INC|15.54
20091208|87238A108|TDD|40|TDX INDEPENDENCE 2010 EXCHANGE|23.68
20091208|87238A306|TDN|320|TDX INDEPENDENCE 2030 EXCHANGE|19.27
20091208|87238A405|TDV|202|TDX INDEPENDENCE 2040 EXCHANGE|18.50
20091208|87240R107|TFSL|6197|TFS FINANCIAL CORPORATION COM |11.78
20091208|872417308|TGE|600|TGC INDUSTRIES INC-|4.25
20091208|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091208|872434105|THKLY|1611|T H K Co Ltd Unsponsored ADR (|9.26
20091208|872443403|THQI|511|THQ INC (DE)|4.60
20091208|872449103|TIBB|201|TIB FINANCIAL CORP|0.80
20091208|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091208|872540109|TJX|27478|TJX COMPANIES INC|36.96
20091208|872549100|TLCV|305|TLC VISION CORPORATION|0.17
20091208|872589106|TMTP|82825|TMT Capital Corporation Common|.
20091208|872625108|TRR|350|TRC CO'S INC|3.19
20091208|87280R108|TYW|271|TS&W/CLAYMORE TAX-ADVANTAGED B|9.43
20091208|872916101|TVINQ|13|T V I CORP (NEW)|.
20091208|872960109|TNS|534|TNS INC|26.95
20091208|87306E107|TTES|1953|T-3 ENERGY SERVICES INC|26.48
20091208|87311M102|TXCOQ|358293|TXCO RESOURCES INC COM STK (DE|0.15
20091208|87311V201|TXF|140|TXF LARGE COMPANIES ETF|36.04
20091208|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091208|87356M108|TADF|289170|TACTICAL AIR DEFENSE SERVICES,|.
20091208|87401G106|THYCY|8|TAIHEIYO CHEM CORP|12.05
20091208|874028103|TAIT|2345|TAITRON COMPONENTS INC CL A|1.37
20091208|874039100|TSM|780|TAIWAN SEMICON MFG LTD(5COMSH)|10.88
20091208|874054109|TTWO|56188|TAKE-TWO INTERACTIVE SOFTWARE |7.91
20091208|874060106|TKPHY|3|Takeda Pharmaceutical Co Ltd A|20.86
20091208|874161102|TLB|45|TALBOTS INC (THE)|7.21
20091208|87424N104|TLEO|594|TALEO CORPORATION CL A|21.61
20091208|87425E103|TLM|441|TALISMAN ENERGY INC|17.21
20091208|87484D103|TAM|1692|TAM S.A. SPON ADR REPSTG ONE P|19.59
20091208|875100109|TAMO|56766|Tamm Oil and Gas Corp Common S|0.97
20091208|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091208|875465106|SKT|400|TANGER FACTORY OUTLET CENTERS |39.80
20091208|87600U104|TRE|36921|TANZANIAN ROYALTY EXPLORATION,|3.61
20091208|87609J100|TARM|2287|TARA MINERALS CORP COM STK (NV|1.53
20091208|87611R306|TRGT|5916|TARGACEPT INC COM STK|23.00
20091208|87611X105|NGLS|1274|TARGA RESOURCES PARTNERS LP CO|21.51
20091208|87612E106|TGT|1647|TARGET CORPORATION|46.34
20091208|87612M306|TGEN|645|TARGETED GENETICS CORP COM STK|0.30
20091208|876511106|TGB|3178|TASEKO MINES LTD|3.91
20091208|876568502|TTM|135897|TATA MOTORS LIMITED ADS|15.36
20091208|876664103|TCO|8772|TAUBMAN CENTERS INC|36.61
20091208|876664400|TCOPRH|4|TAUBMAN CENTERS, INC. 7.625% S|23.30
20091208|876838103|TYCB|66|TAYLOR CALVIN B BANKSHARES INC|32.00
20091208|876851106|TAYC|5844|TAYLOR CAPITAL GROUP INC|7.69
20091208|878330109|TSH|150|TECHE HOLDING CO|31.36
20091208|878377100|TECH|792|TECHNE CORP|68.81
20091208|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|3.76
20091208|878546209|TKPPY|51|TECHNIP ADS (EA REPTG ONE ORD |70.11
20091208|87855F109|TECZ|1|TECHNIPOWER SYSTEMS, INC. COMM|0.35
20091208|878555101|TNL|1130|TECHNITROL INC.|5.39
20091208|87872T207|TSCC|24|TECHNOLOGY SOLUTIONS CO NEW|0.24
20091208|87874D101|TWLL|150|TECHWELL INC COM STK|11.79
20091208|878742204|TCK|9200|TECK RESOURCES LIMITED CLASS B|33.95
20091208|878895200|TECUA|12|TECUMSEH PRODUCTS CO CL-A|12.44
20091208|879101103|TKLC|7029|TEKELEC INC|14.83
20091208|879246106|TNE|313|TELE NORTE LEST PRT ADS (1 PFD|22.23
20091208|87927Y102|TI|684|TELECOM ITALIA SPA ADS (REP 10|15.86
20091208|87927Y201|TIA|955|TELECOM ITALIA SPA ADS(REP 10 |11.31
20091208|879287308|TBH|67300|TELECOMM BRAS-TELEBRS ADS(1DP |5.95
20091208|87929A102|TSP|163|TELECOMUNICACOED DE SAO PAULO |25.06
20091208|87929J103|TSYS|100|TELECOMMUNICATIONS SYS INC "A"|9.11
20091208|879360105|TDY|5172|TELEDYNE TECHNOLOGIES INC|36.47
20091208|879369106|TFX|64|TELEFLEX INC|53.13
20091208|879382208|TEF|884|TELEFONICA S.A.ADS(RP 3 SHS)|86.83
20091208|879403780|TMX|21705|TELEFONOS DE MEX ADR(REP 20-L)|18.60
20091208|87943D207|TKMGF|955|TELEKOMUNIKACJA PO;GDR EACH RE|6.17
20091208|87953J102|TSTC|62809|TELESTONE TECHNOLOGIES CORP|15.41
20091208|879531309|TVBCY|61|TELEVSN BROADCST LTD SPON ADR |9.42
20091208|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091208|879690105|TII|121|TELMEX INTERNACIONAL S A B DE |17.24
20091208|879698306|TELT|931|TELTRONICS INC|1.42
20091208|87971M202|TU|2357|TELUS CORP NON-VOTING SHS|32.21
20091208|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091208|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091208|88018T101|TDF|178|TEMPLETON DRAGON FD INC|27.10
20091208|880191101|EMF|9919|TEMPLETON EMERGING MKT FUND|19.77
20091208|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|9.62
20091208|88023U101|TPX|7937|TEMPUR-PEDIC INTERANTIONAL INC|23.13
20091208|88031M109|TS|562|TENARIS S.A. ADS (EA REPTG 2 O|39.85
20091208|88032Q109|TCEHY|87|Tencent Holdings Limited Unspo|19.29
20091208|88033G100|THC|29804|TENET HEALTHCARE CORPORATION|4.90
20091208|880349105|TEN|10|TENNECO INC COM STK|15.85
20091208|880591300|TVC|1588|TENNESSE VALLEY AUTH 98 6/1/28|26.14
20091208|88078Q302|TEXG|10966|Terax Energy, Inc. New Common |0.15
20091208|880890108|TX|593|TERNIUM S.A|33.49
20091208|88100A101|TEGR|50000|Terra Energy & Resource Techno|0.02
20091208|881005201|TNH|3890|TERRA NITRO LP (DEP COMMON UTS|108.03
20091208|88103A108|TRXOF|180500|Terrane Metals Corp. Ordinary |1.42
20091208|88156K102|TRYLF|26459|TERYL RES CORP (F)|0.24
20091208|881575302|TSCDY|1179|TESCO PLC SPONS ADR|21.47
20091208|881609101|TSO|605|TESORO CORPORATION|12.60
20091208|881624209|TEVA|946|TEVA PHARMACEUTCL INDS ADR|53.25
20091208|88164L100|TSRA|214|TESSERA TECHNOLOGIES INC|26.81
20091208|88224Q107|TCBI|365|TEXAS CAPITAL BANCSHARES INC|14.44
20091208|882491103|TXI|1074|TEXAS INDUSTRIES INC|34.94
20091208|882508104|TXN|7538|TEXAS INSTRUMENTS|26.62
20091208|882610108|TPL|620|TEXAS PAC LD TR SUB SH CTFS|27.67
20091208|882681109|TXRH|746|TEXAS ROADHOUSE INC COM STK (D|10.75
20091208|882904105|TTF|68|THAI FUND INC|8.70
20091208|883203101|TXT|3865|TEXTRON INCORPORATED OF DEL|19.73
20091208|883219107|THLEY|442|THALES SPONS ADR|50.22
20091208|88322F102|THMNY|2050|Thaicom Public Company Ltd Spo|0.83
20091208|88331E104|TBHS|6188|THE BANK HOLDINGS INC|0.13
20091208|88334N101|TEVI|3500|The Estate Vault Inc Common St|0.02
20091208|88337K104|NCTY|498|THE 9 LIMITED AMERICAN DEP SHR|7.48
20091208|883375107|TGX|12|THERAGENICS CORP|1.36
20091208|88338H100|THTCF|19171|THERATECHNOLOGIES INC SVC|3.65
20091208|88338P102|KGRI|62302|THE KILEY GROUP INC COM STL (D|0.02
20091208|88338T104|THRX|2357|THERAVANCE INC|14.38
20091208|88342Q104|THRA|348453|THERMA-MED INC|0.05
20091208|883556102|TMO|69|THERMO FISHER SCIENTIFIC INC. |48.63
20091208|883623209|KOOL|140|THERMOGENESIS CORP NEW|0.63
20091208|884481102|TWPG|2096|THOMAS WEISEL PARTNERS GROUP I|4.18
20091208|884768102|TC|820|Thompson Creek Metals Company |11.34
20091208|884903105|TRI|2000|THOMSON REUTERS CORP|33.09
20091208|885535104|COMS|1472|3COM CORP (DE)|7.40
20091208|88554D205|TDSC|696|3 D SYSTEMS CORP NEW|11.68
20091208|88579Y101|MMM|4056|3M COMPANY;COM USD0.01|77.91
20091208|885807206|THLD|907|THRESHOLD PHARMACEUTICALS INC |1.70
20091208|88588P109|TWWI|10000|THRIVE WORLD WIDE, INC. COMMON|0.27
20091208|88630M104|TPI|410554|TIANYIN PHARMACEUTICAL|4.63
20091208|88632Q103|TIBX|305|TIBCO SOFTWARE INC|8.81
20091208|886423102|TDW|2237|TIDEWATER(CITIZEN/NON CITIZEN)|44.52
20091208|88650T104|TBV|582|TIENS BIOTECH GROUP|4.14
20091208|8867EQ101|TIGR|64066|TIGERLOGIC CORPORATION COM STK|4.00
20091208|88673M201|TBLMY|593|Tiger Brands Ltd Sponsored ADR|21.64
20091208|88706M103|THI|939|TIM HORTONS INC COM, CANADA|28.76
20091208|88706P106|TSU|410|TIM PARTICIPACOES S.A. ADS (EA|28.17
20091208|887098101|TSBK|237|TIMBERLAND BANCORP INC|4.58
20091208|887100105|TBL|510|TIMBERLAND CO CL-A (THE)|17.60
20091208|887133106|TLR|5093|TIMBERLINE RESOURCES CORPORATI|1.30
20091208|887317303|TWX|8620|TIME WARNER INC NEW COM STK|31.33
20091208|88732J207|TWC|28528|TIME WARNER CABLE INC NEW COM |43.05
20091208|88830M102|TWI|1155|TITAN INTL (ILLINOIS)INC.|9.00
20091208|88830R101|TITN|1900|TITAN MACHINERY INC. COMMON ST|12.24
20091208|888314101|TTNP|47600|TITAN PHARMACEUTICAL INC|2.23
20091208|888339207|TIE|6452|TITANIUM METALS CORP(NEW)|10.07
20091208|888733102|TIXC|950|TIX CORPORATION|1.73
20091208|88874W107|TNKY|1500|TN-K ENERGY GROUP, INC. COMMON|0.25
20091208|889039103|TOD|300|TODD SHIPYARDS CORPORATION|17.22
20091208|889094108|TKOMY|16|Tokio Marine Holdings, Inc. Sp|29.67
20091208|889542106|TLGD|800|TOLLGRADE COMMUNICATIONS INC|6.13
20091208|889899100|TMBXF|5500|Tombstone Exploration Corporat|0.07
20091208|889905204|TMRAY|2403|TOMRA SYS A/S SPONS ADR-NEW-|5.04
20091208|890110109|TMP|380|TOMPKINS FINANCIAL CORPORATION|40.44
20091208|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.68
20091208|89025E103|TCM|232|TONGJITANG CHINESE MEDICINES C|3.70
20091208|890878101|TORM|3868|TOR MINERALS INTERNATIONAL INC|0.58
20091208|890880206|TRYIY|25|TORAY INDS ADR|54.87
20091208|891013104|TRU|30|TORCH ENERGY ROYALTY TRUST|6.33
20091208|89102W208|TMKPRA|80|TORCHMARK CAP TR III TR PFD SE|23.70
20091208|891027104|TMK|73|TORCHMARK CORP|43.29
20091208|891050106|TRGL|1976|TOREADOR RESOURCES CORP|9.49
20091208|89108P108|TOGI|22677|TORNADO GOLD INTERNATIONAL COR|0.02
20091208|891092108|TTC|196|TORO COMPANY|39.94
20091208|891160509|TD|1276|TORONTO-DOMINION BANK (THE)|62.81
20091208|89141B108|TRENQ|659|TORRENT ENERGY CORP|.
20091208|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091208|89147L100|TYG|6870|TORTOISE ENERGY INFRASTRUCTURE|29.35
20091208|89147T103|TYN|827|TORTOISE NORTH AMERICAN ENERGY|20.71
20091208|89147U100|TYY|2129|TORTOISE ENERGY CAPITAL CORP|23.32
20091208|89147X104|TPZ|3428|TORTOISE PWR AND ENERGY INFRAS|19.45
20091208|891515207|TOTDY|6480|TOTO LTD ADR|61.45
20091208|891709107|TOBC|217|TOWER BANCORP INC|21.53
20091208|891777104|TWGP|119|TOWER GROUP INC|24.43
20091208|891918302|TRAC|36|TRACK DATA CORPORATION NEW COM|2.80
20091208|892000100|TWER|188|Towerstream Corporation Common|1.69
20091208|89214P109|TOWN|6169|TOWNE BANK (VA)|12.61
20091208|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.37
20091208|892330101|TYIDY|200|Toyota Industries Corporation |29.50
20091208|892331307|TM|2442|TOYOTA MOTOR CRP SPONSORED ADR|82.90
20091208|892356106|TSCO|4717|TRACTOR SUPPLY CO|50.43
20091208|892652108|TSHO|10690|TRADESHOW MARKETING CO LTD|0.79
20091208|892782103|TRBR|38|TRAILER BRIDGE INC|4.87
20091208|89323B306|TENG|7644|TRANS ENERGY INC NEW|1.20
20091208|893458109|TAKDF|5000|TransAKT Ltd. Ordinary Shares |0.02
20091208|89346D107|TAC|4228|TRANSALTA CORP CANADA (F)|20.79
20091208|893506105|TAI|529|TRANSAMERICA INCOME SHS INC|19.85
20091208|893521104|TRH|1541|TRANSATLANTIC HOLDINGS INC|52.91
20091208|893529107|TRNS|300|TRANSCAT INC|5.64
20091208|89353D107|TRP|492|TRANSCANADA CORPORATION(HOLDIN|32.77
20091208|893617209|TCI|73|TRANSCONTL RLTY INVESTORS INC |11.41
20091208|893641100|TDG|283|TRANSDIGM GROUP INCORPORATED C|46.31
20091208|893662106|TGA|72|TRANSGLOBE ENERGY CORP|3.52
20091208|893716209|TTHI|800|TRANSITION THERAPEUTICS|8.13
20091208|893870204|TGS|9500|TRANSPORT GAS DE SUR ADS(RP5 B|2.74
20091208|893929208|TRCR|33|TRANSCEND SERVICES INC NEW|18.90
20091208|894065309|TXCCD|4|TRANSWITCH CORP NEW COM STK (D|2.61
20091208|89417E109|TRV|303|TRAVELERS COMPANIES, INC. (THE|50.57
20091208|894174101|TA|1218|TRAVELCENTERS OF AMERICA LLC|4.12
20091208|89421Q106|TZOO|186|TRAVELZOO INC|13.99
20091208|89465N100|TECO|33932|TREATY ENERGY CORP COM STK (NV|0.02
20091208|894650100|TG|481|TREDEGAR CORPORATION|15.19
20091208|89469A104|THS|222|TREEHOUSE FOODS, INC. COM STK |34.48
20091208|89486M206|TMICY|71|TREND MICRO INC SPONS ADR-NEW |37.92
20091208|89531P105|TREX|42|TREX CO INC|17.74
20091208|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.30
20091208|895436202|TYPR|175|TRI CONTINENTAL PREFERRED|44.87
20091208|895729101|TRVB|100|TRI-VALLEY BANK|2.25
20091208|895735108|TIV|1000|TRI-VALLEY CORP|1.80
20091208|895848109|TCAP|3907|TRIANGLE CAPITAL CORPORATION C|12.78
20091208|895919108|TRID|751|TRIDENT MICROSYSTEMS INC|1.95
20091208|896047305|TRBCQ|1222|TRIBUNE CO NEW EXCHANGEABLE SU|2.10
20091208|89619Y101|TETFF|175|TRILOGY ENERGY TRUST UNIT SHAR|6.97
20091208|896263100|TRMS|75168|TRIMERIS INC|3.30
20091208|89628E104|TSL|1863|TRINA SOLAR LIMITED ADS (EA RE|48.98
20091208|896438306|TRIB|2280|TRINITY BIOTECH|4.23
20091208|896522109|TRN|23943|TRINITY INDUSTRIES|18.28
20091208|896682200|TTPA|25|ADR TRINTECH GROUP PLC - NEW|2.76
20091208|89677C207|TTDZ|254952|TRITON DISTR SYS INC NEW COM S|.
20091208|896818101|TGI|265|TRIUMPH GROUP, INC.|50.19
20091208|897051108|TRXAQ|4020|TRONOX INCORPORATED CL-A COM|0.79
20091208|89778N102|TRBN|27|TRUBION PHARMACEUTICLAS, INC. |3.70
20091208|89784N104|TRLG|16|TRUE RELIGION APPAREL INC|18.55
20091208|89784T101|TNEN|18756|True North Energy Corporation |0.02
20091208|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|0.01
20091208|89785X101|TBI|981|TRUEBLUE, INC.|13.68
20091208|89816T103|TRMPQ|4430|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091208|89826S202|TZF|485|BEAR STEARNS (TRUCS) SERIES 20|25.12
20091208|898402102|TRMK|1000|TRUSTMARK CORP|20.10
20091208|898529102|TSGTY|122|TSINGTAO BREWERY CO LTD ADR|51.87
20091208|899035505|TUES|1534|TUESDAY MORNING CORPORATION|2.45
20091208|899039101|TUFC|1|TUFCO INTL INC|0.01
20091208|899415103|TUWLY|81|TULLOW OIL PLC ADR|208.70
20091208|89989X105|TTEG|881|TURBINE TRUCK ENGINES, INC|0.38
20091208|899896104|TUP|432|TUPPERWARE BRANDS CORP|48.51
20091208|900111204|TKC|300|TURKCELL ILETISIM HIZMETLERI A|16.78
20091208|901109108|TPC|1084|TUTOR PERINI CORPORATION COM S|17.93
20091208|90136Q100|TCHC|218|21ST CENTURY HLDGS CO.|4.12
20091208|901476101|TWIN|72|TWIN DISC.INCORPORATED|9.61
20091208|90187B101|TWO|2284|TWO HBRS INVT CORP COM STK (MD|9.50
20091208|902104108|IIVI|39|II-VI INC|29.78
20091208|902165109|TYHJF|377595|TYHEE DEVELOPMENT CORP|0.17
20091208|902252105|TYL|150|TYLER TECHNOLOGIES INC|18.94
20091208|902494103|TSN|300|TYSON FOODS INC CL A|12.71
20091208|902549807|UAUA|11090|UAL CORPORATION NEW|9.83
20091208|90263W201|UBSPRD|71|UBS PFD FUNDING TST IV TST PFD|14.25
20091208|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|2.60
20091208|902641679|DJCI|133|THE UBS AG BRCH E-TRACS LNK DO|25.87
20091208|902641752|UBM|1070|E-TRACS UBS BLOOMBERG CMCI IND|20.36
20091208|902641760|UAG|850|E-TRACS UBS BLOOMBERG CMCI AGR|21.50
20091208|902641786|PTM|990|UBS AG E-TRACS UBS LONG PLATIN|18.20
20091208|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|31.29
20091208|902653104|UDR|9961|UDR INC COM|15.37
20091208|902673102|UFPT|100|UFP TECHNOLOGIES INC|6.59
20091208|902748102|UIL|183|UIL HOLDINGS|27.67
20091208|902924208|USVO|269138|USA VIDEO INTERACTIVE CRP|0.05
20091208|902973155|USBPRH|367|U.S. Bancorp Depositary Shares|19.99
20091208|902973304|USB|1288|U.S.BANCORP (NEW)|23.03
20091208|902973882|USBPRL|2547|US Bancorp Del Depositary Shs |28.03
20091208|902988104|BUGS|208165|U.S. MICROBICS INC|.
20091208|903002103|UMH|637|UMH PROPERTIES, INC.|8.09
20091208|903236107|URS|699|URS CORP|42.05
20091208|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091208|90328M107|USNA|250|USANA HEALTH SCIENCES INC|31.96
20091208|90328S500|USAT|1736|USA Technologies, Inc. New Com|1.64
20091208|903293405|USG|5809|USG CORP (NEW)|14.53
20091208|903301208|USBPRF|140|USB CAP VII GTD TR PFD SECURIT|21.39
20091208|903304202|USBPRE|30021|USB CAP VI GTD TR PFD|21.60
20091208|903305209|USBPRK|139|USB CAP XII GTD TR PFD SECS|22.66
20091208|903307205|USBPRG|66|USB CAP VIII TR PFD SECS|23.42
20091208|90333E108|USU|15476|USEC INC|3.83
20091208|90337L108|USPH|354|U.S.PHYSICAL THERAPY INC|15.06
20091208|90338S102|HTM|134104|U.S. GEOTHERMAL INC|1.63
20091208|90341W108|LCC|697|US AIRWAYS GROUP INC.|4.65
20091208|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091208|903421105|USSE|64|U.S. Sustainable Energy Corp. |.
20091208|90348E101|UBCI|22398|UBROADCAST INC COM STK (DE)|0.04
20091208|90348R102|UBSFY|733|Ubi Soft Entertainment Sa Unsp|3.17
20091208|903508109|UFFC|1508|UFOOD RESTAURANT GROUP INC|0.09
20091208|90384S303|ULTA|174|ULTA SALON, COSMETICS & FRAGRA|18.24
20091208|903899102|ULBI|6896|ULTRALIFE CORPORATION COM|3.95
20091208|903914109|UPL|36|ULTRA PETROLEUM CORP|46.97
20091208|90400P101|UGP|147|ULTRAPAR PARTICIPACOES SA ADS |49.05
20091208|90403T100|ULU|20912|Uluru Inc. Common Stock|0.15
20091208|904622305|UNCO|792216|Unico, Incorporated (AZ) New C|.
20091208|90465L409|UCMPQ|1500|UNICOMP INC|.
20091208|904708104|UNF|486|UNIFIRST CORPORATION|47.07
20091208|904753100|UGNE|900|UNIGENE LABS INC|0.77
20091208|904761202|UHLD|3|UNIHOLDING CORP|0.01
20091208|904784709|UN|60|UNILEVER NV(NEW) NY SHARES|31.86
20091208|90485K100|UBPT|1|UNION BANCORP INC (POTTSVILLE)|10.00
20091208|90653R101|UDHI|21057|UNION DENTAL HOLDINGS INC|.
20091208|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|63.13
20091208|906587100|UNQT|400000|UNION EQUITY, INC|.
20091208|907647101|UNNF|100|UNION NATIONAL FINC'L CORP|3.60
20091208|907818108|UNP|100|UNION PACIFIC CORPORATION|64.82
20091208|909214306|UIS|752|UNISYS CORP;COM NEW USD0.01|33.36
20091208|909218109|UNT|301|UNIT CORPORATION|37.50
20091208|90944L103|UBMI|20|UNITED BANCORP INC MICH|5.60
20091208|90984P105|UCBI|1557|UNITED COMMUNITY BANKS INC|4.03
20091208|909907107|UBSI|1594|UNITED BANKCHARES INC(W VA)|18.56
20091208|909912107|AFP|200|UNITED CAPITAL CORP|20.95
20091208|910203108|UEEC|1|UNITED ECOENERGY CORP. COMMON |0.25
20091208|91030T109|UBNK|25|UNITIED FINANCIAL BANCORP INC |13.03
20091208|910571108|UG|1012|UNITED GUARDIAN|11.15
20091208|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091208|910873405|UMC|24659|UNITED MICROELECTRONICS CORP A|3.55
20091208|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091208|911163103|UNFI|595|UNITED NATURAL FOODS INC|27.51
20091208|911268100|UNTD|622|UNITED ONLINE INC|7.00
20091208|911312106|UPS|207|UNITED PARCEL SERVICE,INC.CL B|57.87
20091208|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.90
20091208|91154T109|USAU|1020000|USA Uranium Corp. Common Stock|0.02
20091208|911805109|USEG|49|U S ENERGY CORP|6.05
20091208|91201T102|UGA|97|UNITED STATES GASOLINE FUND LP|34.98
20091208|912023116|UXGAW|4000|US GOLD CORPORATION WT EXP 02/|0.20
20091208|912318102|UNG|425716|UNITED STATES NATURAL GAS FUND|9.22
20091208|91232N108|USO|77134|UNITED STATES OIL FUND, LP|37.49
20091208|91232R109|USOG|44468|UNITED STS OIL & GAS CORP (DE)|0.03
20091208|91288V103|USL|1000|UNITED STATES 12 MONTH OIL FUN|39.81
20091208|91288X109|UNL|106612|UNITED STATES 12 MONTHS NATURA|50.55
20091208|912909108|X|4571|UNITED STATES STEEL CP|44.75
20091208|913004107|USTR|195|UNITED STATIONERS INC|55.63
20091208|91307C102|UTHR|43|UNITED THERAPEUTICS CORP|44.73
20091208|913106100|UTRM|48207|UNITED TREATMENT CTRS INC COM |0.05
20091208|91311E102|UUGRY|116|United Utilities Group Plc Spo|16.42
20091208|91324P102|UNH|715|UNITEDHEALTH GROUP INC|28.30
20091208|913275103|UTR|511|UNITRIN INC|22.33
20091208|913290102|UNTY|226|UNITY BANCORP INC|4.10
20091208|913456109|UVV|681|UNIVERSAL CORP (HOLDING CO)|49.48
20091208|91347P105|PANL|5214|UNIVERSAL DISPLAY CORP|11.40
20091208|913543104|UFPI|10|UNIVERSAL FOREST PRODUCTS INC |38.85
20091208|91359E105|UHT|945|UNIVERSAL HEALTH RLTY TR SBI|31.29
20091208|91359V107|UVE|1212|UNIVERSAL INSURANCE HLDGS INC |5.60
20091208|913837100|USAP|595|UNIVERSAL STAINLESS&ALLOY PROD|17.08
20091208|91388P105|UACL|103|UNIVERSAL TRUCK LOAD SERVICES,|16.16
20091208|91388Q202|UTA|266|Universal Travel Group New Com|10.37
20091208|913903100|UHS|1695|UNIVERSAL HEALTH SVCS CL-B|56.92
20091208|915271100|UVSP|1410|UNIVEST CORP OF PA|16.99
20091208|91529Y106|UNM|6834|UNUM GROUP COM STK|18.88
20091208|915436109|UPMKY|57|UPM-KYMMRME ADR (REPR ORD SHS)|12.71
20091208|91688R108|URG|1500|Ur Energy Inc Common Shares (C|0.80
20091208|91688T104|URZ|38|URANERZ ENERGY CORP|1.39
20091208|916896103|UEC|159400|URANIUM ENERGY CORP|3.66
20091208|916901507|URRE|181|Uranium Resources, Inc. New Co|0.87
20091208|91701P105|SXRZF|609|URANIUM ONE INC ORD SHS (CANAD|2.99
20091208|91702P104|URST|9300|URANIUM STAR CORP COM STK|0.43
20091208|917047102|URBN|20558|URBAN OUTFITTERS INC|32.57
20091208|917273104|ULGX|274|UROLOGIX INC|1.21
20091208|917277204|UPI|2619|UROPLASTY INC-NEW|1.13
20091208|917286106|UBP|32402|URSTADT BIDDLE PROPERTIES INC |14.79
20091208|917286502|UBPPRD|340|URSTADT BIDDLE PROPERTIES INC |22.11
20091208|91729G301|UDW|100|US DATAWORKS, INC (NEW)|0.19
20091208|91729J107|USGA|8715|US GLOBAL NANOSPACE INC|.
20091208|91730T201|USCS|5000|USCORP|0.05
20091208|91731L207|USBPRI|3800|USB Cap X Preferred Stock|23.60
20091208|917488108|UTMD|235|UTAH MEDICAL PRODUCTS INC|29.48
20091208|91759P106|UTK|750|UTEK CORPORATION|3.98
20091208|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091208|918183104|UWHR|1|UWHARRIE CAP CORP|2.36
20091208|918194101|WOOF|109|VCA ANTECH INC|23.62
20091208|918204108|VFC|558|V. F. CORPORATION|72.14
20091208|91829A105|VOIS|75607|VOIS INC. COMMON STOCK (DE)|0.01
20091208|918406109|VVCVF|26606|VVC EXPLORATION CORP|0.28
20091208|91851C201|EGY|2200|VAALCO ENERGY INC (NEW)|4.19
20091208|91879Q109|MTN|92|VAIL RESORTS INC|41.33
20091208|918866104|VCI|132|VALASSIS COMMUNICATIONS INC|16.71
20091208|91888T409|VLCO|4314|ValCom, Inc. New Common Stock |0.06
20091208|918881202|VCTZF|62356|VALCENT PRODUCTS INC COM NEW|1.00
20091208|918905100|VHI|31|VALHI INC|11.16
20091208|918914102|VLNC|20810|VALENCE TECHNOLOGY INC|1.10
20091208|91911X104|VRX|1269|VALEANT PHARMACEUTICALS INTL|31.93
20091208|91912C208|CJA|11|VALE CAP LTD GTE NT SR RIO 12/|52.83
20091208|91912E105|VALE|10700|VALE S A ADR (REPSTG 1 COM SHR|28.21
20091208|91912E204|VALEP|3918|VALE S A ADR (REPSTG 1 CL A PF|24.28
20091208|91913Y100|VLO|3555|VALERO ENERGY CORP (NEW)|16.36
20091208|91915P107|VLDI|3084|VALIDIAN CORPORATION|0.03
20091208|919639104|VLYF|11961|VALLEY FORGE COMPOSITE TECH IN|0.60
20091208|919794107|VLY|23|VALLEY NATIONAL BANCORP|13.51
20091208|920344108|VPF|800|VALPEY FISHER CORP|1.44
20091208|920355104|VAL|526|VALSPAR CORP (THE)|27.01
20091208|92046N102|VCLK|726|VALUECLICK INC|10.03
20091208|920919107|VKQ|183|VAN KAMPEN CAP MUNI TST|13.23
20091208|920923109|VOQ|2113|VAN KAMP CAP(OH)QLT MUNI TST|15.02
20091208|920928108|VIM|394|VAN KAMP CAP TR-INSD MUNIS|13.05
20091208|920929106|VGM|18982|VAN KAMP CAP TST INVT GRD MNI |13.80
20091208|920931102|VTN|701|VAN KP CAP TST INV GRD NY MNI |14.19
20091208|920933108|VTJ|950|VAN KP CAP TST INV GRD NJ MNI |15.40
20091208|920935103|VMO|1|VAN KP CAP MUNI OPP TST|13.58
20091208|920955101|VBF|582|VAN KAMPEN CAPITAL BD FD|19.39
20091208|920961109|VVR|744|VAN KP CP SR INCM TST|4.15
20091208|92112B107|VCV|1506|VAN KP CAP(CA)VAL MNI INCM TST|12.56
20091208|92112K107|VKI|1164|VAN KP CAP ADV MNI INCM TST II|11.26
20091208|92112M103|VKL|314|VAN KP CAP SEL SECTR MNI TST|11.45
20091208|92112R102|VMV|75|VAN KP CAP MA VAL MNI INCM TST|12.00
20091208|92112T108|VPV|78|VAN KP CAP(PA)VAL MNI INCM TST|12.59
20091208|921166104|VTA|5695|VAN KAMPEN DYNAMIC CR OPPORTUN|11.13
20091208|921564100|VIT|1201|VANCEINFO TECHNOLOGIES INC ADR|17.64
20091208|921659108|VNDA|412|VANDA PHARMACEUTICALS INC COM |11.51
20091208|921910709|EDV|30|VANGUARD EXTENDED DURATION TRE|95.25
20091208|921910816|MGK|1332|VANGUARD WORLD FD MEGA CAP 300|41.17
20091208|921910840|MGV|691|VANGUARD WORLD FD MEGA CAP 300|35.48
20091208|921910873|MGC|641|VANGUARD WORLD FD MEGA CAP 300|38.40
20091208|921937793|BLV|271|VANGUARD BD INDEX FD INC LONG |77.74
20091208|921937819|BIV|128386|VANGUARD BD INDEX FD INC INTER|80.63
20091208|921937827|BSV|92448|VANGUARD BD INDEX FD INC SHORT|80.29
20091208|921937835|BND|3505|VANGUARD BD INDEX FD INC TOTAL|79.58
20091208|921943858|VEA|1273|VANGUARD TX MANAGED VANGUARD E|35.29
20091208|921945101|VOGMF|279144|VANTEX RESOURCES LTD|0.02
20091208|921946406|VYM|42240|VANGUARD WHITEHALL FDS (VANGUA|38.29
20091208|92202C106|VNGRF|14099|VANGOLD RESOURCES LTD|0.18
20091208|92204A108|VCR|815|VANGUARD CONSUMER DISCRETIONAR|45.93
20091208|92204A405|VFH|11213|VANGUARD FINANCIAL ETF|28.99
20091208|92204A504|VHT|1076|VANGUARD HEALTH CARE ETF|54.66
20091208|92204A702|VGT|19060|VANGUARD INFORMATION TECHNOLOG|52.87
20091208|92204A876|VPU|1331|VANGUARD UTILITIES ETF|64.63
20091208|92204A884|VOX|31|VANGUARD TELECOMMUNICATION SER|56.65
20091208|922042718|VSS|360|VANGUARD INTL EQTY FTSE ALL-WO|83.04
20091208|922042775|VEU|692|VANGUARD FTSE ALL- WORLD EX-US|44.69
20091208|922042866|VPL|410|VANGUARD PACIFIC ETF|52.80
20091208|922042874|VGK|1228|VANGUARD EUROPEAN ETF|51.29
20091208|92205F106|VNR|16751|VANGUARD NAT RES LLC COM UNIT |18.63
20091208|92206C409|VCSH|49914|VANGUARD SCOTTSDALE FDS VANGUA|75.65
20091208|92206C706|VGIT|270|VANGUARD SCOTTSDALE FDS VANGUA|60.11
20091208|92206C813|VCLT|986|VANGUARD SCOTTSDALE FDS VANGUA|75.07
20091208|92206C847|VGLT|648|VANGUARD SCOTTSDALE FDS VANGUA|59.26
20091208|922206107|VARI|355|VARIAN INC|51.21
20091208|922207105|VSEA|8698|VARIAM SEMICONDUCTOR EQUIP INC|32.78
20091208|92231M109|VASC|1841|VASCULAR SOLLUTIONS INC|8.23
20091208|92237T108|VTON|1|VAST SOLUTIONS INC CL-B1|.
20091208|92237T306|VTTH|1|VAST SOLUTIONS INC CL-B3|.
20091208|92237U105|VSTFF|14925|VAST EXPLORATION INC. (CANADA)|0.50
20091208|92240G101|VVC|17|VECTREN CORPORATION|24.51
20091208|92240M108|VGR|746|VECTOR GROUP LTD|14.59
20091208|922515309|VGPR|847823|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091208|922587100|VMCI|3671|VEMICS INC|0.05
20091208|922589106|VNARF|5400|VENA RES INC (CANADA)|0.29
20091208|922603204|VCOR|1107|VENCOR INTL INC|.
20091208|92276F100|VTR|3060|VENTAS INC|43.91
20091208|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091208|922908512|VOE|1452|VANGUARD MID-CAP VALUE INDEX F|43.76
20091208|922908538|VOT|552|VANGUARD MID-CAP GROWTH INDEX |46.45
20091208|922908553|VNQ|23|VANGUARD REIT ETF|43.37
20091208|922908595|VBK|428|VANGUARD SMALL-CAP GROWTH ETF |57.46
20091208|922908611|VBR|953|VANGUARD SMALL-CAP VALUE ETF|53.88
20091208|922908629|VO|796|VANGUARD MID-CAP ETF|58.34
20091208|922908744|VTV|909|VANGUARD VALUE ETF|47.99
20091208|922908751|VB|116|VANGUARD SMALL-CAP ETF|55.88
20091208|92334N103|VE|1240|VEOLIA ENVIRONNEMENT|33.35
20091208|923359103|VRAZ|933|VERAZ NETWORKS, INC|1.00
20091208|92336G106|VSUNQ|100|VERASUN ENERGY CORPORATION COM|.
20091208|92340P209|VRNM|859|VERENIUM CORP COM STK (US)|4.02
20091208|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091208|92343V104|VZ|73|VERIZON COMMUNICATIONS|33.25
20091208|92343X100|VRNT|569|VERINT SYSTEMS INC|17.76
20091208|924914104|VRCC|8634|Vertical Communications, Inc. |0.01
20091208|925297103|VSR|99|VERSAR INC.|3.29
20091208|92531L108|VRS|11700|VERSO PAPER CORP COM STK (DE) |2.45
20091208|92532F100|VRTX|278|VERTEX PHARMACEUTICALS INC|39.19
20091208|92532R203|VCSY|30500|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091208|92534K107|VTNR|568|Vertex Energy, Inc|1.10
20091208|92535G105|VTRO|1100|VERTRO, INC|0.39
20091208|925458101|VWDRY|7690|VESTAS WIND SYSTEMS AS AMER DE|23.36
20091208|92552R406|VVI|250|VIAD CORP (NEW)|19.73
20091208|92552V100|VSAT|1227|VIASAT INC|31.70
20091208|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091208|92553P201|VIAB|369|VIACOM INC CLASS B COM NEW|30.42
20091208|92553P300|VNV|264|VIACOM INC NEW SR NT 6.850% 12|23.84
20091208|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.31
20091208|92554W106|VSPC|432120|VIASPACE INC.|0.02
20091208|925602104|VICL|611|VICAL INC|2.86
20091208|92581N103|VCRT|224146|VICOR TECHNOLOGIES INC NEW COM|0.60
20091208|925811101|VII|43|VICON INDUSTRIES|6.60
20091208|925912107|VNWI|200|VIA NET.WORKS INC|0.01
20091208|926706201|VSYM|17764|View Systems, Inc. New Common |0.05
20091208|92685Q200|VKNG|2562765|VIKING SYSTEMS, INC. NEW COMMO|0.43
20091208|927107409|VLGEA|202|VILLAGE SUPER MARKET CL-A NEW |28.40
20091208|92718N109|VIMC|107|VIMICRO INTERNATIONAL CORP ADR|4.35
20091208|927320101|VCISY|585|VINCI SA ADR (FRANCE)|14.65
20091208|927624502|VION|820|VION PHARMACEUTICALS INC|0.85
20091208|92763L107|VPRS|10234|VIPER RES INC NEV COM STK (NV)|0.25
20091208|92764R103|VRAL|42808|VIRAL GENETICS INC DEL|0.05
20091208|92769L101|VMED|339|VIRGIN MEDIA INC. COM|16.74
20091208|927692103|VGMTF|10000|VIRGIN METALS, INC. CANADA|0.05
20091208|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|4.99
20091208|927912105|VSCI|300|VISION SCIENCES INC (DEL)|1.25
20091208|92823T108|VHC|2906|VirnetX Holding Corp Common St|3.90
20091208|928241108|VPHM|853|VIROPHARMA INC|8.15
20091208|92826C839|V|252|VISA INC CLASS A COM|79.93
20091208|928269109|VSCP|400|VIRTUALSCOPICS INC|1.14
20091208|92828Q109|VRTS|38|VIRTUS INVT PARTNERS INC COM S|15.85
20091208|928298108|VSH|1421|VISHAY INTERTECHNOLOGY INC|7.91
20091208|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091208|92833U103|VISN|775|VISIONCHINA MEDIA INC SPONSORE|10.74
20091208|92835C101|VIIC|1953|VISION INDS CORP COM STK (FL) |0.35
20091208|92849D103|VTMS|75647|VITAMIN SPICE COM STK (WY)|0.56
20091208|92849E101|VSI|499|VITAMIN SHOPPE INC COM STK (DE|20.42
20091208|92849T108|VTRAF|1615|Viterra Inc Ordinary Shares (C|9.35
20091208|928497106|VTSS|106719|VITESSE SEMICONDUCTOR CORP|0.22
20091208|92850E107|VTNC|96|VITRAN CORPORATION|9.94
20091208|92851M108|VROT|3925|VITROTECH CORP|.
20091208|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091208|92852R106|VIVK|213|VIVAKOR INC COMMON STOCK|0.22
20091208|92852T102|VIVDY|70|Vivendi SA Sponsored ADR (Fran|30.18
20091208|92855S200|VIV|2596|VIVO PARTICIPACOES S A SPONS A|32.02
20091208|928551100|VVUS|2285|VIVUS INC|8.57
20091208|92857W209|VOD|138|VODAFONE GROUP PLC (REPTSG 10 |23.21
20091208|928660109|VLGAY|1060|VOLGATELECOM PUB JT STK CO SPO|4.18
20091208|928662303|VLKAY|1331|VOLKSWAGEN A G ADR (SPONS)|24.14
20091208|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|19.19
20091208|928708106|VLTR|178|VOLTERRA SEMCONDUCTOR CORP|19.22
20091208|928856400|VOLVY|422|VOLVO A B ADR-B|9.60
20091208|92886T201|VG|26440|VONAGE HOLDINGS CORP|1.31
20091208|928929108|VTKHY|46|V-TECH HOLDINGS LTD ADR|102.00
20091208|928972108|WILIF|520525|WI-LAN INC|2.52
20091208|929042109|VNO|19421|VORNADO REALTY TRUST|69.01
20091208|929042604|VNOPRE|241|VORNADO REALTY TRUST PREFERRED|23.25
20091208|929042703|VNOPRF|189|VORNADO REALTY TRUST 6.75% SER|21.90
20091208|929042885|VNOPRH|125|VORNADO REALTY TRUST 6.75% SER|21.99
20091208|929043602|VNOD|706|VORNADO REALTY LP 7.875% PUB I|24.40
20091208|92909W108|VOYTE|496790|Voyant International Corporati|.
20091208|929212108|VUOC|3375|Vu1 Corporation Common Stock|0.70
20091208|92924F106|WGL|144|WGL HOLDINGS INC.|32.75
20091208|929248607|WXCO|100|WHX CORPORATION COMMON STOCK P|2.27
20091208|929251874|WHI|577|W HOLDING COMPANY INC. (NEW)|16.92
20091208|92927K102|WBC|86|WABCO HOLDINGS, INC|24.17
20091208|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091208|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|15.10
20091208|92933H101|WPPGY|183|WPP PLC ADR (JE)|48.27
20091208|92933J107|MRWSY|1800|WM Morrison Supermarkets Plc U|23.00
20091208|92934F104|WH|281|WSP HOLDINGS LTD ADR|3.25
20091208|929352102|WX|667|WUXI PHARMATECH, CAYMAN INC RE|17.00
20091208|929566107|WNC|666|WABASH NATIONAL CORP|1.58
20091208|929740108|WAB|7166|WABTEC (COMMON)|39.75
20091208|929741106|WBNK|200|WACCAMAW BANKSHARES INC|3.40
20091208|92977V206|WNAPR|749|WACHOVIA PFD FUNDING CORP PERP|21.42
20091208|92978X201|WBPRC|19|WACHOVIA CAP TR IX 6.35% (DELA|21.45
20091208|92979K208|WBPRD|4084|Wachovia Cap Tr X Tr Pfd Secur|24.98
20091208|930004205|WACLY|105|WACOAL|56.26
20091208|93041P100|WGBS|490|WAFERGEN BIO-SYSTEMS, INC. COM|1.95
20091208|931142103|WMT|11078|WAL-MART STORES INC|54.93
20091208|931422109|WAG|1|WALGREEN COMPANY|37.68
20091208|932036106|WALK|100|WALKING COMPANY HOLDINGS INC (|0.25
20091208|93317Q105|WLT|698|WALTER ENERGY INC COM STK (DE)|68.53
20091208|93317W102|WAC|331|WALTER INVESTMENT MANAGEMENT C|13.51
20091208|93370R107|WWNTY|98|Want Want China Holdings Limit|36.55
20091208|934390402|WRC|175|WARNACO GROUP INC CL A NEW (TH|42.34
20091208|934550104|WMG|60|WARNER MUSIC GROUP CORP|5.18
20091208|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091208|937303105|WBCO|742|WASHINGTON BANKING CO|10.80
20091208|938824109|WFSL|5|WASHINGTON FEDERAL INC|19.47
20091208|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|72.94
20091208|939322103|WAMUQ|1814556|WASHINGTON MUTUAL,INC|0.11
20091208|939322814|WAMPQ|872|Washington Mutual, Inc. Non Cu|24.25
20091208|939640108|WPO|89|WASHINGTON POST CO CLB|409.53
20091208|939653101|WRE|5|WASH REAL EST INV TST SBI|27.39
20091208|941053100|WCN|594|WASTE CONNECTIONS INC|33.35
20091208|94106L109|WM|178|WASTE MANAGEMENT INC(NEW)|33.79
20091208|942683103|WPI|123|WATSON PHARMACEUTICALS INC|37.93
20091208|942749102|WTS|5|WATTS WATER TECHNOLOGIES INC C|31.87
20091208|943526301|WAVX|14521|WAVE SYSTEMS CORP CL-A COM STK|1.27
20091208|94354B100|WFTSF|21300|Wavefront Technology Solutions|1.52
20091208|943557108|WAVL|28000|WAVELIT, INC. COMMON STOCK|.
20091208|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.45
20091208|946760105|WSTG|23|WAYSIDE TECHNOLOGY GROUP, INC |7.05
20091208|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45.00
20091208|94770V102|WBMD|13213|WEBMD HEALTH CORP COM STK RECL|36.35
20091208|94770W100|WEBM|1265|WEBMEDIABRANDS INC (DE)|0.72
20091208|947890109|WBS|25278|WEBSTER FINL CORP WATERBURY CN|12.77
20091208|948626106|WTW|870|WEIGHT WATCHERS INTL|27.81
20091208|948741103|WRI|1803|WEINGARTEN RLTY INVS/SBI|19.07
20091208|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|21.00
20091208|948741848|WRD|8|WEINGARTEN REALTY INVESTORS NT|21.26
20091208|948741889|WRIPRF|162|WEINGARTEN RLTY INVS DEP SHS R|20.13
20091208|94946T106|WCG|1225|WELLCARE HEALTH PLANS, INC|34.49
20091208|949746101|WFC|2000|WELLS FARGO & CO(NEW)|26.36
20091208|949746804|WFCPRL|159|WELLS FARGO 7.5% NON CUMV PERP|927.50
20091208|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|25.28
20091208|94976Y207|WSF|10|WELLS FARGO CAPITAL IV 7% CAPI|24.60
20091208|949765101|WGA|1755|WELLS GARDNER ELECTRS CORP|2.37
20091208|94979B204|WPK|63|WELLS FARGO CAP VII (TRUPS) 5.|20.96
20091208|94979D200|GWF|10616|WELLS FARGO CAP VIII 5.625% TS|20.42
20091208|94979P203|JWF|156|WELLS FARGO CAP IX TR ORIGINAT|20.40
20091208|94979S207|FWF|146|WELLS FARGO CAP XI ENHANCED TR|22.55
20091208|949829204|WCO|60556|WELLS FARGO CAP XIV GTD ENHANC|27.32
20091208|94985V202|BWF|6734|WELLS FARGO & COMPANY ENHANCED|25.83
20091208|950315309|WFSN|73|WELLSTONE FILTER SCIENCES, INC|0.01
20091208|950678201|WNWG|29346|WENTWORTH ENERGY INC NEW|.
20091208|950755108|WERN|1002|WERNER ENTERPRISES INC|19.91
20091208|950810101|WSBC|290|WESBANCO INC|12.79
20091208|95083L103|WSCE|14200|WESCORP ENERGY INC|0.34
20091208|954235107|WMAR|21|WEST MARINE INC|7.10
20091208|955306105|WST|4|WEST PHARMACEUTICAL SERV INC|39.05
20091208|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091208|95709T704|WRS|1325|WESTAR ENERGY, 1ST MTG INC 6.1|25.40
20091208|957090103|WABC|56|WESTAMERICA BANCORP|52.87
20091208|957541105|WSTL|1935|WESTELL TECHNOLOGIES INC CL-A |1.21
20091208|95766A101|ESD|1383|WESTERN ASSET EMERGING MKTS DE|17.30
20091208|95766B109|EHI|440|WESTERN ASSET GLB HIGH INCM FD|10.86
20091208|95766E103|EMD|15392|WESTERN ASSET EMERGING MKTS IN|12.54
20091208|95766G108|GDF|17084|WESTERN ASSET GLB PARTNERS INC|11.94
20091208|95766H106|HIF|4747|WESTERN ASSET HIGH INCM FUND I|9.01
20091208|95766J102|HIX|229|WESTERN ASSET HIGH INCM FD II |9.01
20091208|95766K109|HIO|1902|WESTERN ASSET HIGH INCM OPPORT|5.76
20091208|95766L107|MHY|2608|WESTERN ASSET MANAGED HIGH INC|5.74
20091208|95766M105|MMU|2369|WESTERN ASSET MANAGED MUNI FD |12.18
20091208|95766N103|MHF|3012|WESTERN ASSET MUNI HIGH INCM F|7.44
20091208|95766P108|MNP|407|WESTERN ASSET MUNI PARTNERS FD|13.06
20091208|95766Q106|WIA|2759|WESTERN ASSET/CLAYMORE INFLATI|12.33
20091208|95766U107|IMF|738|WESTERN ASSET INFLATION MTGMT |16.21
20091208|957667108|GFY|13|WESTERN ASSET VARIABLE RT STRA|13.86
20091208|957668106|SBW|10850|WESTERN ASSET WORLDWIDE INCM F|12.79
20091208|95768A109|MTT|375|WESTERN ASSET MUN DEFINED OPPO|20.63
20091208|95790A101|IGI|1849|WESTERN ASSET INVESTMENT GRADE|19.80
20091208|95790C107|GDO|59396|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091208|95805Y102|WCPCF|2680|WESTERN COPPER CORP COMMON NEW|1.49
20091208|958102105|WDC|65|WESTERN DIGITAL CORP|39.06
20091208|958254104|WES|68581|WESTERN GAS PARTNERS, LP|18.00
20091208|958435109|SBI|1667|WESTERN INTER MUNI FD INC COM |9.08
20091208|959319104|WNR|6823|WESTERN REFINING, INC.|5.09
20091208|959542200|WEST|500|Western Sizzlin Corporation Ne|8.59
20091208|959590100|WSEG|2348|WESTERN STANDARD ENERGY CORP C|0.02
20091208|959802109|WU|647|THE WESTERN UNION COMPANY|18.24
20091208|960413102|WLK|439|WESTLAKE CHEMICAL CORPORATION |26.05
20091208|960878106|WLB|1306|WESTMORELAND COAL CO|7.48
20091208|960908309|WPRT|147|WESTPORT INNOVATIONS INC NEW O|12.16
20091208|961214301|WBK|116|WESTPAC BANKING ADS 5 ORD SH|108.30
20091208|961765104|WHG|109|WESTWOOD HLDGS GROUP INC.|37.48
20091208|961815305|WWON|140|WESTWOOD ONE INC NEW COM STK (|5.74
20091208|961840105|WTSLA|100|WET SEAL INC CL-A|3.32
20091208|962084109|WXIFF|100|WEX PHARMACEUTICALS INC (CANAD|0.17
20091208|962166104|WY|139|WEYERHAEUSER COMPANY|42.22
20091208|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.85
20091208|963320106|WHR|3513|WHIRLPOOL CORPORATION|78.14
20091208|966387102|WLL|12|WHITING PETROLEUM CORP|65.00
20091208|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |165.54
20091208|966612103|WTNY|1320|WHITNEY HOLDING CORP|8.30
20091208|96684T206|WYDI|331|Who's Your Daddy, Inc. New Com|0.20
20091208|967797101|GIW|571|WILBER CORP|7.40
20091208|968077206|WBRE|3843|WILD BRUSH ENERGY INC COM STK |0.50
20091208|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|3.60
20091208|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.25
20091208|969450105|WTU|200|WILLIAMS COAL SEAM GAS ROYALTY|3.02
20091208|969457100|WMB|4051|WILLIAMS COMPANIES|19.74
20091208|96950F104|WPZ|613|WILLIAMS PARTNERS L.P. COM UTS|29.60
20091208|96950K103|WMZ|600|WILLIAMS PIPELINE PARTNERS L P|21.84
20091208|969904101|WSM|62|WILLIAMS-SONOMA INC|21.17
20091208|970646204|WLFCP|2192|WILLIS LEASE FINANCE CORPORATI|9.52
20091208|971807102|WL|1458|WILMINGTON TRUST CORP|12.33
20091208|97263M109|WBD|997|WIMM-BILL-DANN FGOODS OJSC|21.09
20091208|97315W105|WWPW|893|Wind Works Power Corp. Common |0.75
20091208|97381W104|WIN|9056|WINDSTREAM CORP COM|10.75
20091208|974250102|WINA|1104|WINMARK CORPORATION|22.25
20091208|974280307|WINN|223|WINN-DIXIE STORES INC COM NEW |10.86
20091208|974637100|WGO|342|WINNEBAGO INDS INC|10.87
20091208|97476P204|WWIN|3774|WINNER MEDICAL GROUP INC.|5.80
20091208|97550R100|WDMG|5000|WINSONIC DIGITAL MEDIA GROUP L|0.05
20091208|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|2.95
20091208|976391300|FUR|2395|WINTHROP REALTY TRUST SHS BENE|9.03
20091208|97650W108|WTFC|179|WINTRUST FINL CORP|26.04
20091208|97651M109|WIT|1295|WIPRO LIMITED ADS (1 EQTY SHS)|20.28
20091208|976524108|WTT|980|WIRELESS TELECOM GROUP INC|0.74
20091208|97653L208|WMH|61|WIRELESS HOLDRS TST|46.66
20091208|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091208|97717P104|WSDT|9700|WISDOMTREE INVESTMENTS, INC.|1.75
20091208|97717W109|DTD|5204|WISDOMTREE TR TOTAL DIVIDEND F|41.41
20091208|97717W133|CEW|4003|WISDOMTREE DREYFUS EMERGING CU|22.31
20091208|97717W158|SZR|267|WISDOMTREE DREYFUS SOUTH AFRIC|28.29
20091208|97717W166|ICN|445|WISDOMTREE DREYFUS INDIA RUPEE|25.16
20091208|97717W174|EU|1355|WISDOMTREE DREYFUS EURO FUND|24.00
20091208|97717W216|BNZ|115|WISDOMTREE DREYFUS NEW ZEALAND|24.67
20091208|97717W224|JYF|54|WISDOMTREE DREYFUS JAPANESE YE|29.24
20091208|97717W240|BZF|1833|WISDOMTREE DREYFUS BRAZILIAN R|26.77
20091208|97717W281|DGS|1535|WISDOMTREE EMERGING MARKETS SM|41.99
20091208|97717W307|DLN|9409|WISDOMTREE TR LARGECAP DIVID F|41.51
20091208|97717W315|DEM|268|WISDOMTREE EMERG MKTS EQUITY I|48.98
20091208|97717W331|DRW|492|WISDOMTREE INTERNATONAL REAL E|28.79
20091208|97717W406|DTN|961|WISDOMTREE TR DIVID EX FINANCI|40.97
20091208|97717W422|EPI|1650|WISDOMTREE TR INDIA EARNINGS F|21.75
20091208|97717W554|EEZ|2971|WISDOMTREE TR EARNINGS TOP 100|38.10
20091208|97717W562|EES|69|WISDOMTREE TR SMALLCAP EARNING|39.94
20091208|97717W570|EZM|26|WISDOMTREE TR MIDCAP EARNINGS |41.88
20091208|97717W588|EPS|413|WISDOMTREE TR EARNINGS 500 FUN|38.78
20091208|97717W596|EXT|604|WISDOMTREE TR TOTAL EARNINGS F|39.26
20091208|97717W661|DBT|889|WISDOMTREE TR INTL TECHNOLOGY |18.09
20091208|97717W679|DDI|210|WISDOMTREE TR INTL INDUSTRIAL |22.38
20091208|97717W703|DWM|387|WISDOMTREE TRUST DEFA FD|47.82
20091208|97717W711|DKA|3363|WISDOMTREE TR INTL ENERGY SECT|25.62
20091208|97717W729|DPN|1275|WISDOMTREE TR INTL CONSUMER ST|25.30
20091208|97717W737|DPC|504|WISDOMTREE TR INTL CONSUMER DE|19.83
20091208|97717W745|DGG|163|WISDOMTREE TR INTL COMMUNICATI|24.86
20091208|97717W778|DIM|332|WISDOMTREE TR INTL MIDCAP DIVI|47.90
20091208|97717W786|DOO|1774|WISDOMTREE TR INTL DIVID EX FI|44.41
20091208|97717W794|DOL|22|WISDOMTREE TR INTL LARGECAP DI|47.19
20091208|97717W869|DFE|458|WISDOMTREE TR EUROPE SMALLCAP |37.30
20091208|97717W877|DEW|1063|WISDOMTREE GLOBAL EQUITY INCOM|41.89
20091208|97717X107|ROI|989|WISDOMTREE LARGECAP GROWTH FUN|34.37
20091208|97717X305|GULF|300|WISDOM TREE MIDDLE EAST DIVIDE|14.62
20091208|97786P100|WOSCY|41362|WOLSELEY PLC ADS ( REP 1 ORD S|2.05
20091208|977874205|WTKWY|1286|WOLTERS KLUWER NV SPONS ADR|22.44
20091208|978166106|WATG|619|Wonder Auto Technology, Inc. C|13.72
20091208|980326102|WSFL|2000|Woodstock Financial Group, Inc|0.05
20091208|980745103|WGOV|1|WOODWARD GOVERNOR CO|24.90
20091208|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|22.30
20091208|981063100|WF|305|WOORI FINANCE HOLDINGS CO LTD |40.00
20091208|98136R101|WLGC|650|WORDLOGIC CORPORATION|0.17
20091208|981419104|WRLD|3512|WORLD ACCEPTANCE CORP (DEL)|31.34
20091208|981442114|WCSPF|2478|WORLD COLOR PRESS INC. WARRANT|4.40
20091208|981475106|INT|874|WORLD FUEL SERVICES CORP|52.61
20091208|98156L307|WGAT|55396|WORLDGATE COMMUNICATIONS|0.88
20091208|981579105|WRSPQ|17861|WORLDSPACE, INC.|0.06
20091208|98158R104|WEMU|1|Worldwide Energy Manufacturing|5.40
20091208|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.01
20091208|98161Q101|WYGPY|145|Worley Parsons Ltd Unsponsored|25.57
20091208|981811102|WOR|1170|WORTHINGTON IND'S, INC|12.10
20091208|98233Q105|WXS|22|WRIGHT EXPRESS CORPORATION|31.66
20091208|98235T107|WMGI|570|WRIGHT MEDICAL GROUP INC|18.03
20091208|98260M100|WWEB|251|WWEBNET, Inc. Common Stock|0.04
20091208|98385L102|XSNX|8801|XSUNX INC|0.18
20091208|98385X106|XTO|1365|XTO ENERGY INC.|41.15
20091208|98389B100|XEL|961|XCEL ENERGY INC|20.81
20091208|98389B886|XCJ|35|XCEL ENERGY INC JR SUB NTS 00/|26.74
20091208|98400D101|XPGH|2712|XCELPLUS GLOBAL HOLDINGS INC C|0.26
20091208|98400Y105|XELR|243|XELR8 HOLDINGS, INC COM|0.18
20091208|984126102|XONI|300|XONICS INX CL-A|.
20091208|984136101|XTGR|2|XTRA-GOLD RESOURCES CORP|1.03
20091208|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091208|98415N102|XMCP|22772|XIOM COPR COM|0.29
20091208|98416E101|XFMY|222|XFORMITY TECHS INC|0.07
20091208|98416J100|XRM|11644|XERIUM TECHNOLOGIES, INC.|0.51
20091208|98417N100|XNYH|2240|Xinyinhai Technology, Ltd. Com|0.22
20091208|98417P105|XIN|346|XINYUAN REAL ESTATE CO., LTD A|4.74
20091208|98418E109|XODG|18289|XODTEC GRP USA NEW COM STK (NV|1.46
20091208|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|40.00
20091208|984249102|YRCW|3063130|YRC WORLDWIDE INC|1.14
20091208|984314104|YAVY|310|YADKIN VALLEY FINANCIAL CORP|4.09
20091208|98462Y100|AUY|2229|YAMANA GOLD INC|12.58
20091208|984846105|YZC|8441|YANZHOU COAL MNG CO LTD ADS RE|20.88
20091208|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|44.55
20091208|98508U104|YHGG|3200|YASHENG GROUP ORD SHS (CALIFOR|0.75
20091208|98584B103|YGE|42699|YINGLI GREEN ENERGY HOLDING CO|16.03
20091208|98607B106|YONG|481093|YONGYE INTERNATIONAL, INC. COM|8.67
20091208|987413101|UBET|19542|YOU BET.COM INC|2.99
20091208|988415105|YUEIY|211|Yue Yuen Industrial (Holdings)|14.55
20091208|988480109|YGDC|4013|YUKON GOLD CORP, INC.|0.04
20091208|98878Q105|ZTCOY|2431|Zte Corporation Unsponsored AD|11.01
20091208|98878T208|ZSTN|939|ZST DIGITAL NETWORKS INC COM N|7.98
20091208|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091208|98906R208|ZANE|41|ZANETT INC NEW COM STK|0.36
20091208|98912M201|ZAAP|102128|ZAP|0.18
20091208|989139100|ZARLF|54639|ZARLINK SEMICONDUCTOR INC.|0.84
20091208|989207105|ZBRA|17|ZEBRA TECHNOLOGIES CORP CL-A|27.80
20091208|98935D105|ZENG|1000|ZENERGY INTERNATIONAL INC. COM|0.03
20091208|989390109|ZNT|16277|ZENITH NATIONAL INSURANCE|29.74
20091208|98950P108|ZHNE|1000|ZHONE TECH INC NEW|0.47
20091208|98953B106|ZVTK|992191|Zevotek, Inc. Common Stock|.
20091208|989696109|ZN|24010|ZION OIL & GAS INC COM|7.25
20091208|989701107|ZION|14344|ZIONS BANCORP|13.26
20091208|989701503|ZBPRC|820|ZIONS BANCORP DEP SHS RPST 1/4|19.80
20091208|98973A104|ZBPRA|80|Zions Bancorporation Depositar|12.93
20091208|98973P101|ZIOP|43226|ZIOPHARM ONCOLOGY, INC.|3.18
20091208|98974P100|ZIXI|61178|ZIX CORPORATION|1.74
20091208|98974R403|ZIPZ|187340|ZIPPI NETWORKS INC|.
20091208|98975F101|ZRAN|358|ZORAN CORP|10.39
20091208|98975W104|ZOLT|2368|ZOLTEK COMPANIES INC|8.72
20091208|98976E301|ZOOM|155235|ZOOM TECHNOLOGIES INC NEW COM |6.12
20091208|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.39
20091208|989817101|ZUMZ|3187|ZUMIEZ INC COM|12.04
20091208|98982J104|ZUPC|6565|ZUPINTRA CORP INC COMMON STOCK|.
20091208|98982M107|ZFSVY|81|ZURICH FINANCIAL SVCS SPN ADR |21.79
20091208|989834106|ZF|367|ZWEIG FUND INC|3.27
20091208|989837109|ZTR|1014|ZWEIG TOTAL RETURN FUND|3.84
20091208|98985T109|ZGEN|2769|ZYMOGENETICS INC|7.16
20091208|989922109|ZOLL|36|ZOLL MEDICAL CORP|25.71
20091209|D1668R123|DAI|950|DAIMLER AG|51.99
20091209|D18190898|DB|703|DEUTSCHE BANK AG NAMEN AKT|70.72
20091209|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|28.72
20091209|E90215109|TLVT|274|TELEVENT GIT S.A. (SPAIN)|35.49
20091209|G0219G203|AWH|245|ALLIED WORLD ASSURANCE COMPANY|46.36
20091209|G02602103|DOX|103|AMDOCS LTD ORD|27.90
20091209|G04136100|APWR|29704|A-POWER ENERGY GENERATION SYST|16.16
20091209|G0450A154|ARHPRB|90|ARCH CAPITAL GROUP LTD. 7.87% |23.95
20091209|G0464B107|AGII|85|ARGO GROUP INTERNATIONAL HOLDI|28.84
20091209|G0471F109|APAGF|59|APCO OIL AND GAS INTERNATIONAL|20.37
20091209|G06750106|AUTC|1144|AUTOCHINA INTERNATIONAL LIMITE|20.41
20091209|G06750114|AUTCW|2441|AUTOCHINA INTERNATIONAL LIMITE|14.60
20091209|G0692U109|AXS|374|AXIS CAPITAL HOLDINGS LTD|28.59
20091209|G10082108|EXXI|21493|Energy XXI (Bermuda) Limited C|1.98
20091209|G1151C101|ACN|1328|ACCENTURE PLC CL-A ORDINARY SH|42.87
20091209|G16252101|BIP|935|BROOKFIELD INFRASTRUCTURE PART|15.42
20091209|G16962204|BGEPF|625|Bunge Limited 4.875% Perpetual|89.00
20091209|G17580104|CLKTF|1102|CALCITECH LTD|0.07
20091209|G20045202|CETV|3154|CENTRAL EUROPEAN MEDIA ENTRP-A|25.90
20091209|G2022L106|CHINA|1180|CDC CORPORATION CL A COM|2.39
20091209|G2110U109|CHNR|1030|CHINA NATURAL RESOURCES, INC|10.70
20091209|G21107100|CO|3334|CHINA CORD BLOOD CORP ORDINARY|5.95
20091209|G21125110|CHNWF|1636|CHINA NETWORKS INTL HLDGS LTD |0.04
20091209|G21170108|CTXIF|341|CHINA LINEN TEXTILE INDUSTRY, |1.20
20091209|G21176105|CABL|564416|CHINA CABLECOM HOLDINGS, LTD. |0.68
20091209|G21176113|CABLW|10000|CHINA CABLECOM HOLDINGS, LTD. |0.06
20091209|G22384120|CDLWE|11250|CNC DEVELOPMENT LTD. WARRANT E|0.16
20091209|G24140108|CBE|963|COOPER INDUSTRIES ,PLC ORDINAR|43.32
20091209|G2519Y108|BAP|4575|CREDICORP LTD (COMM $5.00 PAR)|74.94
20091209|G25343107|CZZ|1393|COSAN LIMITED SHS A (BERMUDA) |7.58
20091209|G2554P103|CRMH|500|CRM HOLDINGS LTD|0.54
20091209|G25783112|CSAXF|1500|CD CHINA AQUISITION CORP WT EX|0.40
20091209|G25783120|CSACF|450|CS CHINA ACQUISITION CORP UTS |6.40
20091209|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|6.71
20091209|G3075P101|ESGR|222|ENSTAR GROUP LIMITED ORD SHS|73.91
20091209|G31413100|EUENF|4538|Eurasia Energy Limited Common |0.25
20091209|G3156P103|ASA|11302|ASA LIMITED|74.28
20091209|G3159C109|CRYP|20|CRYPTOLOGIC LIMITED COM STK (G|2.98
20091209|G32030101|CLWT|500|EURO TECH HOLDINGS CO LTD|3.24
20091209|G36738105|FDP|522|FRESH DEL MONTE PRODUCE(ORD)|21.51
20091209|G3704F102|FFHL|165|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20091209|G37260109|GRMN|2347|GARMIN LTD|30.03
20091209|G4095J109|GLRE|445|GREENLIGHT CAPITAL RE LTD CL A|23.33
20091209|G4412G101|HLF|601|HERBALIFE LTD|43.25
20091209|G45667105|HOLI|525|HOLLYSYS AUTOMATION TECHNOLOGI|12.05
20091209|G47791101|IR|1073|INGERSOLL-RAND PLC ORD SHS (IR|34.97
20091209|G491BT108|IVZ|2051|INVESCO LTD (NEW)|21.08
20091209|G5138L100|JST|319|JINPAN INT'L LTD(COMMON)|42.36
20091209|G5299G106|VLCCF|400|KNIGHTSBRIDGE TANKERS LTD|13.25
20091209|G54050102|LAZ|39118|LAZARD LTD|37.84
20091209|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091209|G6052F103|MXGL|91|MAX CAPITAL GROUP LTD HAMILTON|22.74
20091209|G60642108|MF|916|MF GLOBAL LTD|6.10
20091209|G62185106|MRH|390|MONTPELIER RE HOLDINGS LTD|17.12
20091209|G6359F103|NBR|2647|NABORS INDS LTD (NEW) BERMUDA |19.48
20091209|G65773106|NAT|241|NORDIC AMERICAN TANKER SHPG LT|31.17
20091209|G67742109|OB|20020|ONEBEACON INSURANCE GROUP LTD |13.32
20091209|G67743107|OEH|976|ORIENT-EXPRESS HOTELS LTD CL A|9.15
20091209|G67828106|SEED|190339|ORIGIN AGRITECH LIMITED|11.30
20091209|G6830P100|NLX|300|OVERTURE ACQUISITION CORP (KY |9.91
20091209|G6852T105|PRE|65|PARTNERRE LTD|75.55
20091209|G6852T204|PREPRC|417|PARTNERRE LTD PFD C|22.33
20091209|G68603409|PREPRD|66|PARTNERRE LTD PFD SER D 6.5%|21.37
20091209|G72457107|PRS|945|PRIMUS GUARANTY LTD|3.20
20091209|G72457115|PRD|1000|Primus Guaranty, LTD. Sr Nt (B|14.44
20091209|G7293H114|PUKPR|766|PRUDENTIAL PLC PERPETUAL SUB C|23.47
20091209|G7303A109|XING|1799|QIAO XING UNIV TELEPHONE INC|2.22
20091209|G7304Y106|PYPCF|6320|PYPO CHINA HOLDINGS LIMITED. O|8.60
20091209|G7368R104|RAMR|19697|RAM HOLDINGS LTD COM|0.40
20091209|G7415M108|RCON|640|RECON TECHNOLOGY LTD ORD SHS (|7.33
20091209|G7496G103|RNR|327|RENAISSANCERE HOLDINGS LTD|52.38
20091209|G7498P309|RNRPRC|6|RENAISSANCERE HLDGS LTD 6.08% |18.89
20091209|G7498P408|RNRPRD|3409|RENAISSANCERE HOLDINGS LTD 6.6|20.39
20091209|G7513K103|REPPRA|265|REPSOL INTL CAP LTD 7.45%PF A |25.29
20091209|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.13
20091209|G7945J104|STX|4600|SEAGATE TECHNOLOGY|16.39
20091209|G8005Y106|IDI|670|SEARCHMEDIA HOLDINGS LIMITED|8.03
20091209|G8005Y114|IDIWS|440|SEARCHMEDIA HOLDINGS LTD WARRA|2.47
20091209|G80680203|SAPX|14488|SEVEN ARTS PICTURES PLC NEW CO|3.21
20091209|G81075106|SFL|317|SHIP FINANCE INTERNATIONAL LTD|13.65
20091209|G81276100|SIG|1364|SIGNET JEWELERS LTD COM SHS|23.72
20091209|G81477104|SINA|587|SINA CORPORATION|43.30
20091209|G8649T109|SYCRF|970|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20091209|G87210103|UTIW|2747|UTI WORLDWIDE INC|14.76
20091209|G8766E109|TGH|16|TEXTAINER GROUP HOLDINGS LTD (|16.37
20091209|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.78
20091209|G8918T103|TXIC|6470|TONGXIN INTERNATIONAL LTD. COM|9.04
20091209|G8918T111|TXICW|1160|TONGXIN INTERNATIONAL LTD WTS |4.10
20091209|G8918T202|TXICU|36|Tongxin International Ltd. Uni|11.40
20091209|G9103F106|TRIT|752|TRI-TECH HLDG INC ORD SHS (KY)|23.14
20091209|G9108L108|TNP|148177|TSAKOS ENERGY NAVIGATION LTD|15.84
20091209|G9319H102|VR|1888|VALIDUS HOLDINGS, LTD|26.69
20091209|G93205113|VTG|4610|VANTAGE DRILLING COMPANY ORD S|1.70
20091209|G94368100|WCRX|3302|WARNER CHILCOTT PLC ORD SHS CL|25.48
20091209|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |316.59
20091209|G96655108|WSH|1164|WILLIS GROUP HOLDINGS LTD|26.80
20091209|G9825R107|XOMA|1073|XOMA LTD (BERMUDA)|0.71
20091209|G98255105|XL|703|XL CAPITAL LTD CL-A|17.74
20091209|G98255600|XLPRY|177|XL Capital Ltd Equity Unit (Ca|27.43
20091209|H0023R105|ACE|511|ACE LIMITED (SWITZERLAND)|49.10
20091209|H01301102|ACL|1|ALCON CHF 0.20 PAR VALUE|163.45
20091209|H27013103|WFT|2424|WEATHERFORD INT'L LTD (SWITZER|15.74
20091209|H27178104|FWLT|16739|FOSTER WHEELER AG (SWITZERLAND|28.15
20091209|H50430232|LOGI|997|LOGITECH INTERNATIONAL S.A .OR|16.26
20091209|H5833N103|NE|2579|NOBLE CORP ORD SHS (CHE)|39.52
20091209|H8817H100|RIG|2204|TRANSOCEAN LTD (SWITZERLAND)|79.15
20091209|H8912P106|TEL|165|TYCO ELECTRONICS LTD SWITZERLA|23.06
20091209|H89128104|TYC|7|TYCO INTERNATIONAL LTD COM STK|35.07
20091209|H89231338|UBS|3830|USB AG (NEW)|15.54
20091209|L0175J104|ASPS|121|ALTISOURCE PORTFOLIO SOLUTIONS|16.26
20091209|L6388F110|MICC|2162|MILLICOM INTL CELLULAR SA|75.18
20091209|M0854Q105|ALLT|116|ALLOT COMMUNICATIONS LTD ORD S|4.02
20091209|M20157109|BPHX|33863|BLUEPHOENIX SOLUTIONS LTD|2.51
20091209|M2196U109|CEL|558|CELLCOM ISRAEL LTD ORD SHS (IS|31.68
20091209|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091209|M22013102|CRNT|1208|CERAGON NETWORKS LTD|10.20
20091209|M22465104|CHKP|2654|CHECK POINT SOFTWR TECHNLS LTD|33.39
20091209|M25082104|CKSW|841|CLICKSOFTWARE TECH LTD|5.75
20091209|M25596202|CTCH|162|COMMTOUCH SOFTWARE LTD NEW|3.52
20091209|M3760D101|ESLT|208|ELBIT SYSTEMS LTD|62.55
20091209|M37605108|EMITF|219|ELBIT IMAGING LTD. ORD SHS|21.64
20091209|M39927104|EMYCF|3702204|Ellomay Capital Ltd Ordinary S|0.57
20091209|M4146Y108|EZCH|679|EZCHIP SEMICONDUCTOR LIMITED O|13.13
20091209|M51363113|MLNX|162|MELLANOX TECHNOLOGIES, LTD ORD|16.98
20091209|M56595107|IGLD|98|INTERNET GOLD-GOLDEN LINES LTD|15.45
20091209|M6158M104|ITRN|1500|ITURAN LOCATION & CONTROL LTD |12.70
20091209|M6184R101|JCDA|47|JACADA LTD|1.47
20091209|M70240102|MNDO|2871|MIND C.T.I. LTD|1.62
20091209|M74896107|NXGNF|2598|NEXGEN BIOFUELS LTD (ISRAEL (I|0.03
20091209|M75253100|ORBK|95|ORBOTECH LTD|9.83
20091209|M7531S206|ORCT|30|ORCKIT COMMUNICATIONS LTD (NEW|3.17
20091209|M81863116|RADA|268|RADA ELECTRONICS INDUSTRIES LT|2.65
20091209|M81865111|RDCM|200|RADCOM LTD ORD SHS|1.58
20091209|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.02
20091209|M8215Q110|RITT|7446|RIT TECHNOLOGIES LTD COM STK (|2.00
20091209|M8215W109|RTLX|71|RETALIX LTD|11.81
20091209|M82183100|ROSG|730|ROSETTA GENOMICS LTD ORD SHS (|2.16
20091209|M83683108|SHMR|125|SHAMIR OPTICAL INDUSTRY LTD|8.33
20091209|M8740S227|TATTF|333|TAT TECHNOLOGIES LTD-ORD|8.77
20091209|M87482119|TFRFF|2357|TEFRON LTD NEW COM STK (ISRAEL|3.50
20091209|M87896102|TISA|1716|TOP IMAGE SYS LTD|0.73
20091209|M8790M112|TIKRF|3210|TIKCRO TECHNOLOGIES, LTD. NEW |0.91
20091209|M8791A109|OTIV|3031|ON TRACK INNOVATIONS LTD|1.13
20091209|M87915100|TSEM|711|TOWER SEMICONDUCTOR LTD|1.00
20091209|M97601112|VOCL|400|VOCALTEC COMMUNICATIONS LTD OR|1.64
20091209|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.25
20091209|M98939107|SMLC|112|012 SMILE COMMUNICATION LTD OR|17.92
20091209|N00927306|AEV|72|AEGON NV PERPETUAL CAP SEC (NE|17.74
20091209|N00927348|AEF|1442|AEGON NV PERPETUAL CAP SECURIT|19.01
20091209|N07045102|ASMI|75|ASM INTERNATL N.V|24.25
20091209|N07059186|ASML|1084|ASML HOLDING NV NY REG SHS NEW|32.20
20091209|N20935206|CNH|744|CNH GLOBAL N.V. (NEW)|23.86
20091209|N22717107|CLB|26|CORE LABS N.V.|106.89
20091209|N72482107|QGEN|631|QIAGEN NV|21.59
20091209|N74108106|RHDGF|367|RETAIL HOLDINGS NV (AN)|4.05
20091209|P16994132|BLX|1507|BANCO LATINOAMERICANO DE COMER|13.95
20091209|P31076105|CPA|1059|COPA HOLDINGS, S.A. CL A COM (|52.35
20091209|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091209|P47725109|GEECF|31239|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20091209|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|9.00
20091209|P8696W104|SVA|80381|SINOVAC BIOTECH LTD|7.50
20091209|P8744Y102|STNR|574|STEINER LEISURE LTD|40.01
20091209|Q7264T104|PALAF|3600|PALADIN ENERGY LTD ORD SHS (AU|3.69
20091209|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091209|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|1.90
20091209|V7780T103|RCL|1708|ROYAL CARIBBEAN CRUISES LTD|24.62
20091209|Y11082107|CPLP|23365|CAPITAL PRODUCT PARTNERS L P (|7.86
20091209|Y1968P105|DAC|73198|DANAOS CORPORATION COM STK (MA|4.35
20091209|Y2066G104|DSX|50|DIANA SHIPPING INC.|14.99
20091209|Y2109Q101|DRYS|145101|DRYSHIPS INC.|6.11
20091209|Y2187A101|EGLE|5965|EAGLE BULK SHIPPING INC.|5.43
20091209|Y2573F102|FLEX|13287|FLEXTRONICS INTL LTD|7.11
20091209|Y26496102|FREE|3622|FREESEAS INC|1.39
20091209|Y26496128|FREEZ|38|FREESEAS INC FREESEAS INC WT Z|0.16
20091209|Y2685T107|GNK|8501|GENCO SHIPPING & TRADING LTD|22.69
20091209|Y2693R101|GMR|790|GENERAL MARITIME CORP (NEW)|7.40
20091209|Y2711Y104|GIGM|977|GIGAMEDIA LIMITED|3.70
20091209|Y27183113|GSLWS|102100|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20091209|Y62196103|NM|859|NAVIOS MARITIME HOLDINGS INC (|5.83
20091209|Y62267102|NMM|1526|NAVIOS MARITIME PARTNERS L.P. |14.70
20091209|Y64202107|OCNF|3445|OCEANFREIGHT INC. COM (MARSHAL|1.03
20091209|Y73760103|SHIP|420|SEANERGY MARITIME|3.51
20091209|Y7388L103|SB|10|SAFE BULKERS INC COM STK (MH) |8.65
20091209|Y75638109|SSW|733|SEASPAN CORPORATION COM SHS (M|8.92
20091209|Y8162K105|SBLK|1372|STAR BULK CARRIERS CORP COM ST|3.03
20091209|Y81669106|GASS|5282|STEALTHGAS INC|6.22
20091209|Y8564M105|TGP|590|TEEKAY LNG PARTNERS L.P. COM U|24.36
20091209|Y8564W103|TK|500|TEEKAY CORPORATION (MARSHALL I|23.98
20091209|Y8565J101|TOO|172|TEEKAY OFFSHORE PARTNERS LP CO|17.65
20091209|Y8565N102|TNK|3|TEEKAY TANKERS LTD CLASS A|8.11
20091209|Y93691106|VRGY|8250|VERIGY LTD ORD SHS|11.04
20091209|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091209|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091209|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091209|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091209|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091209|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091209|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091209|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091209|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091209|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091209|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091209|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091209|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091209|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091209|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091209|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091209|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091209|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091209|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091209|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091209|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091209|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091209|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091209|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091209|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091209|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091209|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091209|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091209|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091209|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091209|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091209|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091209|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091209|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091209|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091209|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091209|000336305|GFZ|128|AAG HLDG INC GTD SER DEB|21.50
20091209|000360206|AAON|168|AAON INC|18.78
20091209|000361105|AIR|50|A A R CORP|20.14
20091209|00037W106|ABTO|248|AB&T Financial Corporation (NC|2.60
20091209|000375204|ABB|834|ABB LTD ADS ( 1 REG SHS)|18.04
20091209|00081T108|ABD|1024|ACCO BRANDS CORPORATION|6.96
20091209|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|2.75
20091209|000868109|ACNB|19|ACNB CORP|12.60
20091209|00088U108|ADAM|47|A.D.A.M INC|4.63
20091209|000957100|ABM|228|ABM INDUSTRIES INC|20.00
20091209|00101P102|AEBF|58325|AE Biofuels, Inc. Common Stock|0.17
20091209|001031103|AEPI|370|AEP INDUSTRIES INC|41.75
20091209|001055102|AFL|1148|AFLAC INC|45.82
20091209|001084102|AGCO|7469|AGCO CORP|30.95
20091209|001236108|AGRT|25749|AGR TOOLS, INC. COMMON STOCK|0.31
20091209|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|4.70
20091209|00130H105|AES|657|THE AES CORPORATION|12.87
20091209|001547108|AKS|24329|AK STEEL HOLDING CORP|19.29
20091209|00162Q205|EQL|8415|ALPS ETF TR EQUAL SECTOR WEIGH|30.59
20091209|00162Q304|CRBQ|125|ALPS ETF TR JEFFERIES TR/J CRB|41.89
20091209|00162Q403|CRBA|173|ALPS ETF TR JEFFERIES TR/J CRB|43.02
20091209|00162Q601|CRBI|200|ALPS ETF TR JEFFERIES TR/J CRB|40.10
20091209|001627108|ALJJ|540|ALJ Regional Holdings, Inc. Co|0.16
20091209|00163T109|AMB|7920|AMB PROPERTY CORP|24.45
20091209|00163T505|AMBPRO|1800|AMB PROPERTY CORPORATION PFD S|22.12
20091209|001696103|AMGOF|200|AMG OIL LTD (CANADA)|0.44
20091209|001712108|AMCS|871|AMICAS INC.|4.70
20091209|001733104|AMLJ|2071|A M L COMMUNICATIONS INC|1.44
20091209|001744101|AHS|457|AMN HEALTHCARE SERVICES|8.33
20091209|001765106|AMR|11833|AMR CORP|6.98
20091209|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091209|00187E104|ATNY|19644|API TECHNOLOGIES CORP. COMMON |1.50
20091209|001930205|ARIS|600|ARI NETWORK SVCS INC|0.76
20091209|00202J203|APPA|5450|AP PHARMA INC COM STK|0.92
20091209|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091209|00206R102|T|10246|AT&T INC. COM|27.61
20091209|00208J108|ATPG|667|ATP OIL & GAS CORPORATION|15.57
20091209|002083103|ATSI|1104|ATS MEDICAL INC|3.11
20091209|00209C102|AHNA|19000|ATC HEALTHCARE INC CL A|0.05
20091209|00209E207|ABWPRA|642|ASBC CAP TR I|19.72
20091209|00211G208|ATT|28854|AT&T INC SR NT 6.375|26.59
20091209|00211V106|ATAI|300|ATA INC ADS|4.99
20091209|00211Y100|ABIO|5|ARCA BIOPHARMA INC (US)|2.86
20091209|002255107|AUO|49938|AU OPTRONICS CP ADS (10 COM)|10.91
20091209|002346104|AVII|2200|AVI BIOPHARMA INC|1.53
20091209|002432201|AVVH|2476599|AVVAA World Health Care Produc|.
20091209|002444107|AVX|2|AVX CORP|12.54
20091209|00246W103|AXTI|1151|AXT INC|2.71
20091209|00253U107|ASTM|11900|AASTROM BIOSCIENCES INC|0.32
20091209|002535201|AAN|688|AARON'S INC CL B|26.67
20091209|002567105|ABAX|200|ABAXIS INC|23.81
20091209|002824100|ABT|946|ABBOTT LABS;COM NPV|53.24
20091209|002896207|ANF|3960|ABERCROMBIE & FITCH CO CL-A|34.68
20091209|003009107|FAX|4522|ABERDEEN ASIA-PACIFIC INCOME F|6.51
20091209|003011103|IAF|7866|ABERDEEN AUSTRALIA EQUITY FUND|13.06
20091209|003013109|FCO|3381|ABERDEEN GLOBAL INCOME FUND IN|12.50
20091209|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.34
20091209|003687100|ABWTQ|270428|ABITIBIBOWATER, INC.|0.12
20091209|003709102|ABLE|8|ABLE ENERGY INC|0.18
20091209|00374N107|ABVT|900|ABOVENET INC|57.51
20091209|00383Y102|ABII|284|ABRAXIS BIOSCIENCE INC NEW|37.57
20091209|003830106|AXAS|1309|ABRAXAS PETROLEUM CORP.|1.80
20091209|003881307|ACTG|129|ACACIA RESEARCH CORP AR ACIACI|8.64
20091209|00389Y205|ABVV|836|Abviva, Inc. New Common Stock |0.09
20091209|004225108|ACAD|1938|ACADIA PHARMACEUTICALS INC|1.19
20091209|004239109|AKR|205|ACADIA REALTY TRUST|16.34
20091209|00430L103|ABPIQ|37|ACCENTIA BIOPHARMACUETICALS IN|0.27
20091209|00430U103|ACCL|15|ACCELRYS INC|5.73
20091209|00431M308|ACCP|882|Access Pharmaceuticals, Inc. N|2.80
20091209|00434A103|AEMI|825|ACCESS TO MONEY, INC. COMMON S|0.29
20091209|00435F200|ACRFY|280|Accor S A Unsponsored ADR (Fra|11.10
20091209|00436A200|ACBT|300|Accountabilities, Inc. New Com|0.40
20091209|004398103|AURDQ|4000|ACCURIDE CORPORATION|0.24
20091209|004446100|ACET|925|ACETO CORP|4.85
20091209|00448Q201|ACHN|700|ACHILLION PHARMACEUTICALS, INC|2.20
20091209|004498101|ACIW|1208|ACI WORLDWIDE INC COM STK (DE)|16.69
20091209|004764106|APKT|305|ACME PACKET, INC.|11.33
20091209|004816104|ACU|100|ACME UNITED CORPORATION|9.06
20091209|004845202|ACMUY|297|ACOM CO LTD SPONS ADR (JAPAN) |3.42
20091209|004854105|ATV|1200|ACORN INTERNATIONAL, INC. ADS |4.82
20091209|004920104|APII|10000|ACTION PRODUCTS INTL INC|0.05
20091209|004934105|ACTL|190|ACTEL CORP|11.74
20091209|00504W100|ACPW|200|ACTIVE POWER INC|1.10
20091209|00506R208|AVEW|23899|Actionview International, Inc.|0.02
20091209|00507V109|ATVI|26420|ACTIVISION BLIZZARD INC COM ST|10.74
20091209|00508Y102|AYI|212|ACUITY BRANDS INC (HOLDING COM|33.15
20091209|00547W109|ADMP|2380|Adamis Pharmaceuticals Corpora|0.28
20091209|006228209|ADGF|42|Adams Golf, Inc. New Common St|2.95
20091209|00650W300|ADK|465|ADCARE HEALTH SYSTEMS INC COM |3.00
20091209|006743306|AEY|240|ADDVANTAGE TECHNOLOGIES GR INC|2.02
20091209|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091209|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091209|00686R200|ADHXF|3000|ADHEREX TECHNOLOGIES INC COM S|0.04
20091209|00687A107|ADDYY|1218|ADIDAS AG SPONSORED ADR (GERMA|27.77
20091209|007094105|ASF|1309|ADMINISTAFF INC|23.55
20091209|00724F101|ADBE|5982|ADOBE SYS INC (DE)|36.08
20091209|00724X102|ADLR|210|ADOLOR CORPORATION|1.44
20091209|00738A106|ADTN|300|ADTRAN INC|21.45
20091209|007391105|ADDL|4044|Aduddell Industries, Inc. Comm|.
20091209|007486103|AVNA|6359|ADVANCE NANTECH INC|0.05
20091209|00751Y106|AAP|2106|ADVANCE AUTO PARTS INC|40.44
20091209|00752H102|ABAT|8956|ADVANCED BATTERY TECHNOLOGIES |3.82
20091209|00754V109|ADOT|1800000|ADVANCED OPTICS ELECTRNCS INC |.
20091209|00756M404|ASX|186071|AMER SEMI-COND ENG ADS (5CMSH)|4.15
20091209|00758C107|AENG|15000|ADVANCED ENGINE TECHNOLGS INC |0.10
20091209|007586100|AVCA|301|ADVOCAT INC.|5.72
20091209|00761J107|ADVC|989|ADVANT-E CORPORATION|0.27
20091209|007624109|ADXS|15910|ADVAXIS, INC.|0.11
20091209|007627102|AONNY|3068|AEON CO LTD ADR|8.23
20091209|00764C109|AVK|4093|ADVENT CLAYMORE CONVERTIBLE SE|15.04
20091209|00765G109|AOLS|4985|AEOLUS PHARMACEUTICALS INC|0.32
20091209|00765H107|ADLS|1314|ADVANCED LIFE SCIENCES HOLDING|0.22
20091209|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.57
20091209|00766P108|AMTO|6097|Advanced Mineral Technologies,|0.08
20091209|00766T100|ACM|807|AECOM TECHNOLOGY CORP|24.31
20091209|00768C105|AEOH|3079|AEON HLDGS INC COM STK (DE)|0.60
20091209|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.14
20091209|007737109|ACY|342|AEROCENTURY CORP|15.70
20091209|007865108|ARO|418|AEROPOSTALE INC|31.06
20091209|007903107|AMD|3750|ADVANCED MICRO DEVICES|8.67
20091209|007924103|AEG|2196|AEGON NV -ORD-|6.83
20091209|007924301|AEH|1103|AEGON N.V. PERP.CAP SECS|16.83
20091209|007924400|AED|39|AEGON NV PERP CAP SECURITIES (|17.18
20091209|007924509|AEB|150|AEGON NV PERP CAP SECS FLTG RA|15.29
20091209|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.04
20091209|007947104|AERT|1483|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20091209|007973100|AEIS|40|ADVANCED ENERGY INDS INC|12.65
20091209|007974108|ADVS|950|ADVENT SOFTWARE INC|40.08
20091209|007975204|AEZS|10584|AETERNA ZENTARIS INC|0.90
20091209|008015307|AIM|2796|AEROSONIC CORP|4.64
20091209|008073108|AVAV|13351|AEROVIRONMENT INC COM STK|28.93
20091209|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |46.35
20091209|00817R103|ATRM|300|AETRIUM INC|2.34
20091209|00817Y108|AET|425|AETNA INC.(NEW)|30.47
20091209|008190100|ACS|1067|AFFILIATED COMPUTER SERVS CL-A|56.00
20091209|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|20.99
20091209|00846L101|FEED|8136|AgFeed Industries, Inc. Common|4.76
20091209|00850H103|GRO|152|AGRIA CORP SPONSORED ADR (CAYM|3.18
20091209|009126202|AIQUY|748|AIR LIQUIDE ADR|23.33
20091209|009158106|APD|362|AIR PROD&CHEM INC|80.53
20091209|009207101|AIRT|800|AIR T INC|9.88
20091209|009363102|ARG|25|AIRGAS INC|46.62
20091209|00950V101|AIRV|711|AIRVANA INC COM STK (DE)|6.28
20091209|009606104|AIXG|21|AIXTRON AKTEINGESESELLSCHAFT A|36.73
20091209|00971T101|AKAM|2319|AKAMAI TECHNOLOGIES INC|25.09
20091209|009719501|AKBTY|8564|AKBANK TURK ANONIM SIRKETI ADR|11.93
20091209|009720103|AKNS|609|Akeena Solar, Inc. (DE) Common|1.05
20091209|009728106|AKRX|100|AKORN INC|1.87
20091209|01019M405|ABY|570|AKTIEBOLAGET SVENSK EXPORTKRED|6.33
20091209|010196103|AKSY|87|AKSYS LTD|.
20091209|010199305|AKZOY|44|AKZO NOBEL N V ADR|63.49
20091209|010392496|ALM|1217|ALABAMA POWER COMPANY 5.875% S|25.63
20091209|010392512|ALBPP|750|Alabama Power Co 5.625% Pfd|23.19
20091209|010392546|ALQ|1020|ALABAMA POWER COMPANY SR NT SE|25.59
20091209|010392595|ALPPRN|1900|ALABAMA PWR 5.20% CL-A PRF|23.14
20091209|010392611|ALPPRO|98|ALABAMA PWR 5.83% CL-A PRF|25.17
20091209|011527108|AGIGF|77000|ALAMOS GOLD INC|11.19
20091209|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|6.06
20091209|011659109|ALK|53|ALASKA AIR GROUP INC|32.71
20091209|012423109|AMRI|1170|ALBANY MOLECULAR RESEARCH INC |8.57
20091209|012653101|ALB|629|ALBEMARLE CORP|35.11
20091209|013730106|ACBR|12465|ALCANTARA BRANDS CORP COM STK |0.31
20091209|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091209|013817200|AAPR|235|ALCOA INC $3.75 CUM PFD STK|64.25
20091209|013904305|ALU|20859|ALCATEL-LUCENT ADR|3.46
20091209|014482103|ALEX|246|ALEXANDER & BALDWIN INC|32.57
20091209|014752109|ALX|11|ALEXANDERS INC|279.78
20091209|015271109|ARE|10459|ALEXANDRIA REAL EST EQ INC|58.62
20091209|015271505|AREEP|854|ALEXANDRIA REAL ESTATE EQUITIE|20.66
20091209|01535P106|AXU|170|Alexco Resource Corp Common Sh|3.16
20091209|015384100|ALXA|919|ALEXZA PHARMACEUTICALS INC COM|2.20
20091209|016255101|ALGN|2672|ALIGN TECHNOLOGY INC|17.89
20091209|01642T108|ALKS|297|ALKERMES INC|8.82
20091209|01643P105|AASP|973|ALL-AMERICAN SPORTPARK INC|0.14
20091209|017175100|Y|290|ALLEGHANY CORP|267.70
20091209|017361106|AYE|8|ALLEGHENY ENERGY INC|22.54
20091209|01741R102|ATI|508|ALLEGHENY TECHNOLOGIES INC(NEW|34.50
20091209|01747V206|ABPA|1930|ALLEGIANCE BANK OF NORTH AMERI|0.07
20091209|01748X102|ALGT|1692|ALLEGIANT TRAVEL COMPANY COM|46.22
20091209|018490102|AGN|272|ALLERGAN INC|58.69
20091209|018522300|ALE|19|ALLETE INC NEW|34.15
20091209|018535104|ABVA|1479|ALLIANCE BANKSHARES CORP|2.47
20091209|018546101|AKP|332|ALLIANCE CALIFORNIA INCOME FD |12.82
20091209|018581108|ADS|237|ALLIANCE DATA SYSTEMS CORP|60.81
20091209|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091209|01864U106|AFB|575|ALLIANCEBERNSTEIN NATIONAL MUN|13.37
20091209|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091209|01877R108|ARLP|242|ALLIANCE RESOURCES PART L.P.|38.75
20091209|018773309|ALLP|38152|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20091209|018804104|ATK|720|ALLIANT TECHSYSTEMS INC|88.75
20091209|018805101|AZSEY|2713|ALLIANZ SE SPONSORED ADR REPST|12.21
20091209|01881G106|AB|130|ALLIANCEBERNSTEIN HOLDING L.P.|26.05
20091209|01903Q108|ALD|1417|ALLIED CAPITAL CORP|3.75
20091209|01903Q207|AFC|497|ALLIED CAPITAL CORPORATION NEW|16.94
20091209|019118108|ADG|400|ALLIED DEFENSE GROUP INC (THE)|5.21
20091209|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091209|01923A109|AHCI|816|ALLIED HEALTHCARE INTL INC|2.98
20091209|019330109|AMOT|2000|ALLIED MOTION TECHNOLOGIES INC|2.26
20091209|019344100|ANV|7085|ALLIED NEVADA GOLD CORP|12.63
20091209|019645506|ALY|26|ALLIS CHALMERS ENERGY INC|3.48
20091209|019777101|ALTH|1804|ALLOS THERAPEUTICS INC|5.79
20091209|019855303|ALOY|100|ALLOY INC COM STK|6.85
20091209|019860105|AYSI|1986|ALLOY STEEL INTL INC|2.48
20091209|01988P108|MDRX|526|ALLSCRIPTS-MISYS HEALTHCARE SO|19.58
20091209|020002101|ALL|1971|ALLSTATE CORP (THE)|27.73
20091209|020283107|AAU|1432|ALMADEN MINERALS LTD|1.03
20091209|020409108|AFAM|451|ALMOST FAMILY INC|38.50
20091209|02043Q107|ALNY|112|ALYNLAM PHARMACEUTICALS INC|16.88
20091209|020520102|ALJ|95|ALON USA ENERGY INC.|7.14
20091209|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK |4.76
20091209|020936100|ATUSF|3362|ALTIUS MINERALS CORP|7.12
20091209|021060108|AOD|500|ALPINE TOTAL DYNAMIC DIV FD CO|8.94
20091209|021244207|ALSMY|63|Alstom Unsponsored ADR (France|7.25
20091209|021373105|ALTI|39|ALTAIR NANOTECHNOLOGOES INC|0.84
20091209|021441100|ALTR|487|ALTERA CORP|22.54
20091209|02146M201|ALYI|960|Alternet Systems, Inc. New Com|0.07
20091209|02147K105|AEHI|72035|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091209|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091209|02208R106|AIMC|110|ALTRA HOLDINGS, INC COM|11.56
20091209|02216N105|ALTUQ|25300|ALTUS PHARMACEUTICALS INC|0.04
20091209|022205108|AWC|894|ALUMINA LTD ADS ( 4 ORD)|5.59
20091209|022276109|ACH|1253|ALUIMINUM CORP OF CHINA ADR (2|27.21
20091209|022624100|ACGI|176|AMACORE GROUP, INC. (THE) CLAS|0.03
20091209|02301P106|AMAR|2000|AMARILLO BIOSCIENCES|0.20
20091209|023111206|AMRN|29|AMARIN CORP PLC SPONSORED ADR |1.18
20091209|023135106|AMZN|1134|AMAZON COM INC;COM USD0.01|134.11
20091209|023139108|ABK|3390|AMBAC FINANCIAL GROUP INC.|0.82
20091209|023139603|AKT|800|AMBAC FINANCIAL GP INC 5.875% |6.04
20091209|023178106|AMIE|250|AMBASSADORS INTL INC|0.38
20091209|02318N102|ABTG|19520|AMBIENT CORP|0.14
20091209|023436108|AMED|18199|AMEDISYS INC|38.01
20091209|023438104|AMLC|5000|AMELCO CORP|0.02
20091209|023608102|AEE|1664|AMEREN CORP|26.72
20091209|02364V107|ATAX|127|AMERICA FIRST TAX EXEMT INV LP|5.50
20091209|02364W204|AMOV|179|AMER MOVIL SAB DE CV SPONSORED|46.76
20091209|023850100|APP|1127|AMERICAN APPAREL INC COM|2.87
20091209|023912108|AMFI|25644|AMCORE FINANCIAL INC|0.51
20091209|024835100|ACC|401|AMERICAN CAMPUS COMMUNITIES IN|26.58
20091209|02503X105|AGNC|3847|AMERICAN CAPITAL AGENCY CORP C|26.67
20091209|02503Y103|ACAS|24762|AMERICAN CAPITAL LTD COM STK (|2.95
20091209|025195405|ACLI|67|AMERICAN COMMERCIAL LINE INC N|18.70
20091209|02520N106|APO|100|AMERICAN COMMUNITY PPTYS TST|7.65
20091209|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091209|025334103|ADY|6258|AMERICAN DAIRY INC|23.32
20091209|025351107|EAG|62|AMERICAN DEFENSE SYS INC COM S|0.37
20091209|025537101|AEP|1017|AMERICAN ELECTRIC POWER INC|34.33
20091209|02557T208|AEPPRA|865|American Elec Pwr Co Inc Jr Su|27.99
20091209|025676206|AEL|633|AMERICAN EQUITY INVESTMENT LIF|7.72
20091209|025816109|AXP|687|AMERICAN EXPRESS COMPANY|39.13
20091209|025932104|AFG|1100|AMERICAN FINL GP (HOLD CO)|23.48
20091209|025932203|AFE|152|AMERICAN FINL GRP INC 7.125% S|22.21
20091209|026375105|AM|805|AMERICAN GREETINGS CORP CL A|20.78
20091209|02639T200|AMNE|2749521|AMERICAN GREEN GROUP INC NEW C|.
20091209|02660R107|AHMIQ|1204|AMERICAN HOME MTG INVESTMENT C|0.04
20091209|02672T109|MRF|900|AMERICAN INCOME FUND|7.26
20091209|026760405|AMIC|200|AMERICAN INDEPENDENCE CORP|4.51
20091209|026874115|AIGPRA|390|AMERICAN INTL GROUP INC CORP U|10.33
20091209|026874784|AIG|207330|AMERICAN INTL GROUP INC COM ST|29.99
20091209|026874800|AFF|2977|American International Group, |13.17
20091209|026874859|AVF|5545|AMERICAN INTL GROUP INC JR SUB|15.77
20091209|027263102|AMLM|28269|AMERICAN LITHIUM MINERALS, INC|1.26
20091209|027297100|ALN|75077|American Lorain Corporation Co|2.80
20091209|027649102|XAA|117|AMERICAN MUNI INCM PTFL INC|13.76
20091209|027745108|AMNB|168|AMERCIAN NATL BKSHARE DANVILLE|20.52
20091209|027904101|AMAC|880|AMER MEDICAL ALERT CORP|5.93
20091209|028723104|AEZ|1545|AMERICAN OIL & GAS INC|3.37
20091209|028731107|AOB|1140|AMERICAN ORIENTAL BIOENGR INC |4.08
20091209|028857100|AAPH|12331|AMERICAN PETRO-HUNTER INC|0.62
20091209|02916P103|ARII|65|AMERICAN RAILCAR INDUSTRIES IN|10.73
20091209|029263100|ARP|1075|AMERICAN REPROGRAPHICS COMPANY|5.62
20091209|029429107|ASEI|701|AMER SCIENCE & ENGR INC.|70.22
20091209|029595105|AMS|400|AMERICAN SHARED HOSPITAL|2.95
20091209|029616109|AMNP|39958|American Sierra Gold Corp. Com|0.83
20091209|029683109|AMSWA|569|AMER SOFTWARE INC CL-A|6.01
20091209|029912201|AMT|535|AMERICAN TOWER CORP|39.17
20091209|03009T101|CSP|607|AMER STRATEGIC INCM PTFL-III|8.73
20091209|030098107|ASP|963|AMERN STRATEGIC INCOME PORTFOL|10.93
20091209|030099105|BSP|1916|AMERN STRATEGIC INCM PORTF II |9.70
20091209|030111108|AMSC|1152|AMERICAN SUPERCONDUCTOR CORP|35.52
20091209|030420103|AWK|458|AMERICAN WATER WORKS COMPANY I|21.60
20091209|030506109|AMWD|3339|AMERICAN WOODMARK CORP|20.61
20091209|03058P109|AWBC|3823|AMERICAN WEST BANCORPORATION|0.40
20091209|03060R101|ACF|2101|AMERICREDIT CORP|18.63
20091209|03062T105|CRMT|143|AMERICA'S CAR-MART INC|24.51
20091209|03062W207|ACII|1|AmeriChip International Inc. N|.
20091209|03062Y104|AWNE|3551|AMERICAS WIND ENERGY CORP COM |0.10
20091209|03063G102|AENY|12901|AMERICAS ENERGY COMP COM STK (|1.88
20091209|03070L300|ARGN|62|AMERIGON INCORPORATED|7.69
20091209|03070Q101|ASCA|1611|AMERISTAR CASINOS INC|17.75
20091209|030710107|AMN|426|AMERON INTERNATIONAL CORP|55.32
20091209|03073E105|ABC|974|AMERISOURCEBERGEN CORP|24.23
20091209|03073T102|AGP|1231|AMERIGROUP CORPORATION|22.92
20091209|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.51
20091209|03074B100|ASRVP|13|AMERISERV FINANCIAL INC CAP TR|20.20
20091209|03076C106|AMP|24|AMERIPRISE FINANCIAL, INC. COM|37.42
20091209|03076K108|ABCB|2536|AMERIS BANCORP|6.65
20091209|030975106|APU|317|AMERIGAS PRTNRS LP UTS(RP COMM|39.30
20091209|031001100|ATLO|6643|AMES NATIONAL CORPORATION|19.32
20091209|031162100|AMGN|4653|AMGEN INC|55.93
20091209|03152W109|FOLD|2054|AMICUS THERAPEUTICS INC COM ST|3.82
20091209|031539109|AMNT|10000|AMISH NATURALS, INC. COMMON ST|0.02
20091209|031652100|AMKR|181|AMKOR TECHNOLOGY INC|6.59
20091209|032015109|AMPL|687|AMPAL-AMERICAN ISREAL CORP A|2.87
20091209|032095101|APH|17|AMPHENOL CORP (NEW) CL-A|43.98
20091209|032159105|AXR|1210|AMREP CORP|14.18
20091209|03232P405|AMSG|921|AMSURG INC COM|21.87
20091209|032332504|ASYS|100|AMTECH SYSTEMS INC|6.51
20091209|032359309|AFSI|160|AMTRUST FINANCIAL SERVICES, IN|11.90
20091209|032511107|APC|70|ANADARKO PETROLEUM CORP|57.47
20091209|03252Q408|ANDS|390|ANADYS PHARMACEUTICALS INC|2.46
20091209|032523201|AEBZY|101497|ANADOLU EFES BIRACILIK VE MALT|2.32
20091209|032654105|ADI|1034|ANALOG DEVICES INC|30.22
20091209|032681108|ANLY|44|ANALYSTS INTERNATIONAL CORP|0.75
20091209|032797102|AVXL|1049|ANAVEX LIFE SCIENCES CORP COMM|2.05
20091209|032839102|ABCW|3750|ANCHOR BANCORP WISC INC|0.65
20091209|033839101|AXLFF|935|ANDERSON ENERGY LTD|0.93
20091209|03462H404|ANGN|1069|ANGEION CORPORATION|3.50
20091209|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|20.67
20091209|034918102|ANPI|937|ANGIOTECH PHARMACEUTICALS INC |1.33
20091209|034919100|ASWRF|7500|ANGLO SWISS RESOURCES INC|0.32
20091209|035058106|AGIBY|137799|ANGLO IRISH BANK CORP PLC ADR |0.65
20091209|035078104|AGPPY|2645|ANGLO PLATINUM|104.14
20091209|035128206|AU|439|ANGLOGOLD ASHANTI LIMITEDADS (|41.27
20091209|03524A108|BUD|1320|ANHEUSER-BUSCH INBEV SA SPONSO|51.16
20091209|03525N109|AHII|625|ANIMAL HEALTH INTERNATIONAL, I|2.35
20091209|035255108|ANIK|450|ANIKA THERAPEUTICS INC|9.00
20091209|035290105|AXE|277|ANIXTER INTERNATIONAL INC|45.52
20091209|035710409|NLY|58260|ANNALY CAPITAL MANAGEMENT, INC|18.51
20091209|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|24.12
20091209|036115103|ANN|18881|ANNTAYLOR STORES CORP|15.26
20091209|03634J106|ANPG|58|Anpath Group, Inc. Common Stoc|0.35
20091209|03662X100|ANSW|9692|ANSWERS CORPORATION|7.90
20091209|036642106|AIS|770|ANTARES PHARMA INC|1.09
20091209|037023108|ACPI|1129904|ANTHRACITE CAP INC|0.09
20091209|037023405|ACPIO|1100|Anthracite Capital, Inc. Prefe|0.55
20091209|037032109|AGEN|49|ANTIGENICS INC. (DEL)|0.72
20091209|037180106|ANTZF|16033|ANTIOQUIA GOLD INC ORD SHS (CD|0.46
20091209|037189107|ANFGY|27|ANTOFAGASTA PLC SPONS ADR|29.51
20091209|037347101|ANH|1584|ANWORTH MRTG ASSET CORP|7.19
20091209|037347309|ANHPRB|175|ANWORTH MORTGAGE ASSETT CORP P|23.00
20091209|03735T102|ANYT|43126|Anything Brands Online Inc Com|0.03
20091209|037379104|GUMRY|199|AO TD GUM SPONS ADR|2.00
20091209|03738Q204|HJO|62|SATURNS AON CAP SEC BKD SER 20|21.10
20091209|037389103|AON|428|AON CORPORATION|37.88
20091209|03739T108|AONE|72113|A123 SYS INC COM STK (DE)|18.14
20091209|03748R101|AIV|5125|APARTMENT INVST & MGMT CO|14.66
20091209|03748R812|AIVPRV|215|APARTMENT INVT & MGMT CO PFD C|22.44
20091209|03748R820|AIVPRU|515|APARTMENT INVT & MGMT CO PFD C|21.78
20091209|03759V108|AGEEF|15985|APOGEE MINERALS LTD|0.12
20091209|037598109|APOG|626|APOGEE ENTERPRISES INC|14.01
20091209|03760F100|ATCS|966|APOGEE TECHNOLOGY INC|1.25
20091209|037604105|APOL|16130|APOLLO GROUP INC CL A|54.67
20091209|03761E102|AGT|19244|APOLLO GOLD CORP|0.47
20091209|03762U105|ARI|1500|APOLLO COMMERICAL REAL ESTATE |17.62
20091209|03814F205|ARCI|1273|APPLNC RECYCLNG CTRS AMER|2.18
20091209|03819M106|AERG|400|APPLIED ENERGETICS, INC|0.31
20091209|03820C105|AIT|93|APPLIED INDUSTRIAL TECHS INC. |20.99
20091209|038237103|APSG|562|APPLIED SIGNAL TECHNOLOGY INC |20.15
20091209|03824A105|APNN|500|APPLIED NANOSCIENCE, INC.|0.16
20091209|03824B103|APNT|2168|Applied Nanotech Holdings, Inc|0.24
20091209|038333100|APGX|400|APROGENEX INC|.
20091209|038336103|ATR|827|APTAGROUP INC|36.68
20091209|03834B101|APCX|1|APPTECH CORP COM STK (NV)|0.03
20091209|03836W103|WTR|3780|AQUA AMERICA, INC.|16.98
20091209|03841Q109|AQUI|39231|AQUAGOLD INTERNATIONAL, INC. C|.
20091209|03850Y100|ADYE|20000|ARADYME CORPORATION|.
20091209|03875Q108|ARB|260|ARBITRON INC (NEW)|21.99
20091209|039209101|KAD|16316|ARCADIA RESOURCES INC|0.47
20091209|03938L104|MT|105408|ARCELORMITTAL NY REGISTRY SHS |39.31
20091209|039380100|ACI|205|ARCH COAL, INC.|19.76
20091209|039483102|ADM|462|ARCHER DANIELS MIDLAND CO|30.81
20091209|039483201|ADMPRA|274|ARCHER-DANIELS MIDLAND COMPANY|43.63
20091209|039666102|ARST|300|ARCSIGHT, INC COM|23.41
20091209|039675103|AGUNF|500|ARCTIC GLACRER INCOME FUND TR |2.77
20091209|03969P107|RDEA|258|ARDEA BIOSCIENCES INC COM STK |14.66
20091209|039762109|ARDNA|2|ARDEN GROUP INC CL-A|90.26
20091209|040047102|ARNA|312|ARENA PHARMACEUTICALS, INC.|3.47
20091209|040049108|ARD|338|ARENA RESOURCES INC|40.19
20091209|04010E109|AGX|119|ARGAN INC|12.47
20091209|04010L103|ARCC|64820|ARES CAPITAL CORP|12.40
20091209|04012E107|AGXM|8500|ARGENTEX MINING CORPORATION|0.75
20091209|040149106|STST|4354|ARGON ST INC|19.92
20091209|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091209|04033A100|ARIA|257713|ARIAD PHARMACEUTICALS INC|2.62
20091209|04033M104|ADSPQ|918|ARIEL CORP|.
20091209|040732109|AKVA|3071|Arkanova Energy Corporation Co|0.21
20091209|041232109|ARKAY|494|ARKEMA SPONSORED ADR (FRANCE) |39.14
20091209|041356205|AI|1348|ARLINGTON ASSET INVT CORP CL A|14.61
20091209|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.48
20091209|042682203|ARTX|1812|AROTECH CORPORATION|1.58
20091209|04269E107|ARQL|350|ARQULE INC|3.92
20091209|04269N107|ARYC|7|Arrayit Corporation Common Sto|1.18
20091209|04269Q100|ARRS|1122|ARRIS GROUP INC|10.97
20091209|04269X105|ARRY|1583|ARRAY BIOPHARMA INC|2.05
20091209|042698308|HRT|40|ARRHYTHMIA RESEARCH TECHNOLOGY|3.75
20091209|042735100|ARW|18|ARROW ELECTRONICS INC|27.52
20091209|042797100|ARWR|1400|ARROWHEAD RESEARCH CORP|0.61
20091209|043113208|ARTNA|81|ARTESIAN RES CORP CL-A|17.84
20091209|043136100|ARTC|76|ARTHROCARE CORP|22.40
20091209|04314Q105|ALIF|4968|ARTIFICAL LIFE INC|1.03
20091209|043353101|ARM|1597|ARVINMERITOR INC|8.56
20091209|043387109|ARYX|2803|ARYX THERAPEUTICS INC COM STK |2.71
20091209|043388107|ASBRY|1987|Asahi Breweries Ltd Unsponsore|55.07
20091209|043400100|AHKSY|34|ASAHI KASEI CORPORATION ADR|51.12
20091209|043632108|ASCMA|982|ASCENT MEDIA CORP SER A COM ST|23.79
20091209|043635101|ASTI|1497|ASCENT SOLAR TECHNOLOGIES INC |5.06
20091209|043635127|ASTIZ|182|ASCENT SOLAR TECHNOLOGIES INC |1.34
20091209|044103109|AHT|161|ASHFORD HOSPITALITY TRUST INC |4.98
20091209|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|17.70
20091209|044901106|APB|1535|ASIA PACIFIC FUND INC|10.25
20091209|04517L101|ASPZ|6140|ASIA PROPERTIES INC|0.20
20091209|04518A104|ASIA|48136|ASIAINFO HOLDINGS INC.|30.87
20091209|04518D108|AAGH|18207|Asia Global Holdings Corp. Com|.
20091209|045188109|AKMN|11389|AskMeNow, Inc. Common Stock|.
20091209|04519C109|AEPW|5000|ASIA ELECTRICAL POWER INTERNAT|0.07
20091209|045327103|AZPN|502|ASPEN TECHNOLOGY INC|10.35
20091209|045487105|ASBC|544|ASSOCIATED BANC CORP|10.52
20091209|04621X108|AIZ|780|ASSURANT INC|29.22
20091209|046220109|ASFI|10634|ASTA FUNDING INC|8.08
20091209|046265104|AF|99|ASTORIA FINANCIAL CORP|11.22
20091209|046353108|AZN|1607|ASTRAZENECA PLC|45.70
20091209|046433108|ATRO|151|ASTRONICS CORP|8.65
20091209|04685W103|ATHN|242|ATHENAHEALTH, INC. COM|44.96
20091209|04743P108|ATHR|116677|ATHEROS COMMUNICATIONS INC|30.91
20091209|049079205|ATNI|41|ATLANTIC TELE-NETWORK,INC|51.69
20091209|049127103|AWSL|4434|Atlantic Wind & Solar, Inc. Co|3.73
20091209|049162118|AXGWS|200|ATLAS ACQUISITION HLDG CORP WT|0.25
20091209|049164205|AAWW|779|ATLAS AIR WORLDWIDE HLDGS NEW |35.57
20091209|049255706|ATLKY|1552|ATLAS COPCO AB SP ADR-NEW(RP-A|14.13
20091209|049255805|ATLCY|807|ATLAS COPCO AB SP ADR-NEW(RP-B|12.49
20091209|049392103|APL|5204|ATLAS PIPELINE PARTNERS LP UTS|7.58
20091209|049513104|ATML|543|ATMEL CORP;COM USD0.001|4.18
20091209|049838105|ATTD|324664|ATTITUDE DRINKS INC COMMON|0.03
20091209|049904105|ATRI|12|ATRION CORP|139.87
20091209|050095108|ATW|610|ATWOOD OCEANICS INC|34.62
20091209|051036101|AUXVF|203400|AUEX VENTURES INC (CDA)|2.59
20091209|05153H304|ARUZ|2|AURASOUND INC NEW COMMON STOCK|0.40
20091209|05156Q103|AUMY|1|AURIC MNG CO COM STK (DE)|0.05
20091209|052528304|ANZBY|853|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.90
20091209|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091209|052660107|AUTH|567|AUTHENTEC, INC (DELAWARE)|2.51
20091209|052666104|ADAT|2717|AUTHENTIDATE HOLDING CORP|1.00
20091209|052769106|ADSK|1700|AUTODESK INC (DE)|24.50
20091209|053015103|ADP|2400|AUTOMATIC DATA PROCESSING|43.02
20091209|05329W102|AN|4308|AUTONATION INC|18.07
20091209|05334D107|AUXL|29144|AUXILIUM PHARAMCEUTICALS INC|32.85
20091209|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|2.35
20091209|05348P401|AVNR|2071|AVANIR PHARMACEUTICALS, INC CL|1.83
20091209|053484101|AVB|86400|AVALONBAY COMMUNITIES INC|75.64
20091209|053495305|AVXT|26649|AVAX TECHNOLOGIES INC|0.08
20091209|05350T101|AAIR|4350|AVANTAIR INC COM|1.85
20091209|05356X403|AVRNQ|4201|AVENTINE RENEWABLE ENERGY HOLD|0.48
20091209|053563102|AVNT|279781|AVENTURA HOLDINGS INC|.
20091209|05357E107|AVNE|90|Aventura Equities Inc Common S|0.49
20091209|053611109|AVY|53|AVERY DENNISON CORP|37.85
20091209|05367P100|AVID|18|AVID TECH INC|11.94
20091209|053750105|AVGCF|1140500|Avion Gold Corp. Ordinary Shar|0.39
20091209|053774105|CAR|3230|AVIS BUDGET GROUP, INC. (NEW) |11.74
20091209|05379X208|AVSR|1000|AVISTAR COMMUNICATIONS CORP|0.44
20091209|05382A104|AV|259|AVIVA PLC ADR REP 2 ORD SHS (G|12.25
20091209|053893103|AVCT|25559|AVOCENT CORP|24.97
20091209|054303102|AVP|1194|AVON PRODUCTS INC|33.20
20091209|05452T108|AVOE|8187|AVRO ENERGY, INC. COMMON STOCK|0.27
20091209|05453N100|AWRE|505|AWARE INC (MASS)|2.05
20091209|054536107|AXA|121|AXA ADS (1 ORD SHS)|23.89
20091209|054540109|ACLS|1986|AXCELIS TECHNOLOGIES INC.|1.24
20091209|05461A108|AXVC|2387|AXIAL VECTOR ENGINE CORP|0.13
20091209|05461V102|AXMIF|14009|AXMIN INC|0.10
20091209|05462D101|AXIH|1249|Axion International Holdings, |2.40
20091209|054937107|BBT|8066|BB&T CORPORATION|25.86
20091209|05500N103|AZDDF|50|AZURE DYN CORP CL-A|0.20
20091209|05508R106|BGS|202|B&G FOODS, INC|8.69
20091209|05518E202|BACPRX|64073|BAC CAPITAL TRUST III GTD 7% T|21.99
20091209|05518T209|BACPRZ|169|BAC CAPITAL TRUST VIII GTD.CAP|18.95
20091209|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|18.91
20091209|055187207|BACPRW|70918|BAC CAP TST I 7% CAP SECS|22.45
20091209|055189203|BACPRB|3900|Bac Cap Tr X Cap Secs 6.25%|19.30
20091209|05523R107|BAESY|375|BAE SYS PLC SPONS ADR|22.30
20091209|055298103|BCBP|6685|BCB BANCORP INC (NJ)|8.94
20091209|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091209|05530J205|BBTPRA|2998|BB&T Capital Trust V Enhanced |26.70
20091209|05531H208|BBTPRC|7200|BB&T CAP TR VII GTD ENHANCED T|25.09
20091209|05534B760|BCE|176|BCE INC COM (NEW)|26.65
20091209|05541T101|BGCP|100|BGC PARTNERS INC CL A COM STK |4.25
20091209|055434203|BRGYY|4|BG GROUP PLC ADS(RP 5 ORD SHS)|88.31
20091209|05545E209|BBL|25431|BHP BILLITON P/C SPONS ADR|60.26
20091209|05548J106|BJ|795|BJ'S WHOLESALE CLUB|32.54
20091209|055482103|BJS|5275|BJ SERVICES CO|17.65
20091209|05561Q201|BOKF|356|BOK FINL CORP|46.99
20091209|055622104|BP|780|BP PLC ADS(RP 6 ORD)|57.04
20091209|055630107|BPT|256|BP PRUDHOE BAY ROYALTY TR|77.54
20091209|055639108|BPZ|840|BPZ RESOURCES INC COM STK|7.89
20091209|05564E106|BRE|1600|BRE PROPERTIES INC CL A|31.42
20091209|05564E502|BREPRC|60|BRE PPTYS INC PFD SER C%|21.21
20091209|05564E601|BREPRD|403|BRE PROPERTIES INC PFD SER D|21.50
20091209|055645303|BRT|616|BRT REALTY TRUST SBI|4.61
20091209|05565A202|BNPQY|2526|BNP PARIBAS SPONS ADR|40.18
20091209|055662100|BSDM|1831|BSD MEDICAL CORP (DEL)|1.89
20091209|05569C105|BJGP|3465|BMP SUNSTONE CORPORATION COM|5.04
20091209|055710107|BSML|19|BSML INC. COM STK|0.02
20091209|055921100|BMC|31|BMC SOFTWARE, INC|38.16
20091209|05603E109|BVFL|500|BV FINANCIAL, INC. (MD)|2.60
20091209|05617P306|BBYB|5379|Baby Bee Bright Corporation Ne|.
20091209|05633T209|BACPRC|5579|BAC CAP TR XII GTD CAP SECS|21.56
20091209|056525108|BMI|75|BADGER METER INC|37.81
20091209|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.43
20091209|056752108|BIDU|10804|BAIDU INC SPON ADR RPTNG ORD S|418.84
20091209|057124109|BBBK|100|BAKER BOYER BANCORP|55.50
20091209|057224107|BHI|2853|BAKER HUGHES INC;COM USD1|38.04
20091209|057665200|BCPC|12|BALCHEM CORP|32.08
20091209|057755209|BWINB|151|BALDWIN & LYONS INC CL-B|23.74
20091209|058498106|BLL|1044|BALL CORP|51.94
20091209|058516105|BTN|600|BALLANTYNE STRONG INC|3.40
20091209|058785106|BLQN|88|Balqon Corporation Common Stoc|1.49
20091209|058823105|BLTA|48619|BALTIA AIR LINES INC|0.10
20091209|05945F103|BANF|33|BANCFIRST CORP|37.17
20091209|05946K101|BBV|10519|BANCO BILBAO VIZ ARGENTARA ADS|18.59
20091209|059460303|BBD|444071|BANCO BRADESCO ADS REP ONE PFD|21.89
20091209|059578104|BDORY|2000|BANCO DO BRASIL S A SPON ADR|17.66
20091209|05961W105|BMA|424|BANCO MACRO S.A. ADS (EA REPTS|28.62
20091209|05964H105|STD|18257|BANCO SANTANDER SA|17.04
20091209|05965X109|SAN|334|BANCO SANTANDER-CHILE ADS|58.40
20091209|05967A107|BSBR|8600|BANCO SANTANDER BRASIL SA ADS |13.71
20091209|05968L102|CIB|2436|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.06
20091209|059690107|BARI|294|BANCORP RHODE ISLAND INC|25.38
20091209|059692103|BXS|812|BANCORPSOUTH INC|22.98
20091209|060505104|BAC|6790|BANK OF AMERICA CORP|15.41
20091209|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|24.16
20091209|060505419|BACPRS|5057573|BANK AMERICA CORP EQUIVALENT S|15.35
20091209|060505500|IKL|1080|BANK OF AMERICA CP 5.50% SUB N|22.76
20091209|060505575|BMLPRN|1000|BK OF AMERICA DEP SHS RPSTG 1/|20.08
20091209|060505583|BMLPRL|1119|BK OF AMERICA DEP SHS RPSTG|16.96
20091209|060505609|IKM|80|BANK OF AMER CP 5.875% SUB INT|22.65
20091209|060505617|BMLPRI|10183|BK OF AMERICA DEP SHS RPSTG 1/|18.50
20091209|060505625|BMLPRH|51|BK OF AMERICA DEP SHS RSPTG 1/|14.07
20091209|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|888.00
20091209|060505724|BACPRJ|3320|BANK OF AMERICA CORP Depositar|21.88
20091209|060505740|BACPRI|1484|Bank Amer Corp Dep Sh Repstg 1|20.03
20091209|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|23.80
20091209|060505831|BACPRD|2266|BK OF AMER CORP DEPO SHS REPTS|18.77
20091209|060505864|IKR|300|BANK OF AMERICA CORP 6% INTERN|23.65
20091209|060900206|MGJ|3185|BK OF AMERICA CORP MRKT TRGT I|11.00
20091209|060900438|GBN|125|BANK OF AMERICA CORP STARS LNK|10.97
20091209|061874103|BKEAY|293|BANK OF EAST ASIA LTD SPON ADR|4.18
20091209|062128103|BOFL|9539|BANK OF FLORIDA CORPORATION CO|0.56
20091209|062401104|GRAN|1736|BANK OF GRANITE CORP|0.57
20091209|062896105|BKYF|609|BK KY FINL CORP|20.56
20091209|063425102|BMRC|100|BANK MARIN (BANCORP|32.03
20091209|063554109|BOMK|200|BANK OF MCKENNEY (VA)|5.20
20091209|063671101|BMO|522|BANK OF MONTREAL|50.32
20091209|063750103|BKMU|164|BANK MUTUAL CORP NEW|7.00
20091209|063904106|OZRK|2|BANK OF THE OZARKS INC|26.60
20091209|064058100|BK|1079|BANK OF NEW YORK MELLON CORP|26.91
20091209|064149107|BNS|19120|BANK OF NOVA SCOTIA (F)|44.68
20091209|06424J103|BOCH|50|BANK OF COMMERCE HOLDINGS (CA)|5.50
20091209|065066102|BKSC|95|BANK OF SOUTH CAROLINA CORP|10.30
20091209|065908600|BBX|384|BANKATLANTIC BANCORP INC CL A |1.26
20091209|066011206|BKJAY|48|BANK YOKOHAMA LTD JAPAN ADR|49.76
20091209|06643P104|BFIN|798|BANK FINANCIAL CORP|9.90
20091209|066460304|BKNIY|26|Bankinter SA New Sponsored ADR|10.46
20091209|066470105|BNX|4635|BANKS.COM, INC.|0.15
20091209|06652V109|BANR|2803|BANNER CORPORATION|2.40
20091209|066800103|BAA|885|BANRO CORPORATION|2.09
20091209|066849100|BHB|728|BAR HARBOR BANKSHARES|31.01
20091209|06738C786|OIL|2438|BARCLAYS BANK PLC IPATH EXCH T|24.28
20091209|06738C794|GSP|240|BARCLAYS BANK PLC IPATH EXCH T|30.02
20091209|06738G407|JJM|32|BARCLAYS BK PLC IPATH DJ-UBS I|37.52
20091209|067383109|BCR|404|BARD C R INC|81.80
20091209|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|43.13
20091209|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|23.95
20091209|06739F135|BWV|30|BARCLAYS BK PLC|44.61
20091209|06739F184|ERO|374|IPATH EUR/USD EXCHANGE RATE ET|57.35
20091209|06739F291|INP|633|BARCLAYS BANK PLC IPATH ETNS L|61.84
20091209|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |67.33
20091209|06739H164|GRN|259|BARCLAYS PATH PLC I PATH GLOBA|26.75
20091209|06739H214|SGG|148|BARCLAYS BK PLC IPATH DJ-UBS S|62.49
20091209|06739H230|JJS|21|BARCLAYS BK PLC IPATH DJ-UBS S|47.23
20091209|06739H248|JJP|387|BARCLAYS BK PLC IPATH DJ-UBS P|59.69
20091209|06739H255|PGM|689|BARCLAYS BK PLC IPATH DJ-UBS P|38.60
20091209|06739H263|LD|2101|BARCLAYS BK PLC IPATH DJ-UBS L|59.70
20091209|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|36.53
20091209|06739H321|JJU|385|BARCLAYS BK PLC IPATH DJ-UBS A|30.70
20091209|06739H362|BCSPRD|2884|Barclays Bank Plc Sponsored AD|24.25
20091209|06739H412|ICI|193|BARCLAYS BANK PLC, IPATH OPTIM|45.73
20091209|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.00
20091209|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.23
20091209|06739H644|GAZ|2338|BARCLAYS BK PLC IPATH DJ-UBS N|13.68
20091209|06739H743|COW|87|BARCLAYS BK PLC IPATH DJ-UBS L|27.59
20091209|06739H776|BCSPRA|1722|BARCLAYS BK PLC SPON ADR REP C|21.37
20091209|06740C519|VXZ|5017|IPATH S&P 500VIX MID TERM FUTU|83.52
20091209|06740C527|VXX|17684|IPATH S&P 500 VIX SHORT TERM F|39.18
20091209|067597104|BKPG|6100|BARK GROUP, INC. COM STK (NV) |0.56
20091209|067680207|BRRAY|1990|BARLOWORLD LTD ADR|5.76
20091209|067774109|BKS|27374|BARNES & NOBLE INC|20.31
20091209|067806109|B|258|BARNES GROUP INCORPORATED|16.04
20091209|067901108|ABX|6142|BARRICK GOLD CORP|40.51
20091209|068221100|BRN|200|BARNWELL INDUSTRIES INC|4.15
20091209|068463108|BBSI|217|BARRETT BUSINESS SVCS INC|11.25
20091209|068798107|DFZ|57|BARRY (R.G.) CORPORATION|8.54
20091209|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091209|07011T306|BWTRQ|800|BASIN WATER INC COM STK|0.01
20091209|07132T102|BTIOQ|1375|BATTERY TECHNOLOGIES INC (F)|.
20091209|071625107|EBHIQ|47569|EDDIE BAUER HOLDINGS INC|0.06
20091209|071813109|BAX|241|BAXTER INTL INC;COM USD1|55.12
20091209|072730302|BAYRY|88|BAYER AG SPONS ADR|76.50
20091209|072743206|BAMXY|157777|Bayerische Motoren Werke AG Un|15.84
20091209|072788102|BYLK|1|BAYLAKE CORP|3.14
20091209|073176109|BTE|126|BAYTEX ENERGY TRUST TR UNIT|25.89
20091209|07329M100|BFR|7226|BBVA BANCO FRANCES NS.A.|6.35
20091209|073302101|BEAV|302|BE AEROSPACE INC|22.21
20091209|073578106|BEAC|356|BEACON ENTERPRISE SOLUTIONS GR|0.81
20091209|073582108|BFED|1050|BEACON FEDERAL BANCORP INC COM|9.21
20091209|073677106|BCON|1785|BEACON POWER CORP|0.48
20091209|073685109|BECN|915|BEACON ROOFING SUPPLY, INC.|16.45
20091209|074014101|BBGI|145|BEASLEY BROADCAST GR INC CL-A |4.35
20091209|07556Q105|BZH|22011|BEAZER HOMES USA INC|4.14
20091209|075571109|BEBE|1791|BEBE STORES INC|5.54
20091209|075887109|BDX|188|BECTON DICKINSON & CO|77.37
20091209|076012202|BEDA|1355350|BEDERRA CORP NEW COM STK (US) |.
20091209|077347300|BELFB|220|BEL FUSE INC CL B|19.01
20091209|077454106|BDC|235|BELDEN, INC COM|23.31
20091209|077701100|BGAOY|3874|Belgacom SA Unsponsored ADR (B|7.38
20091209|077884104|BCUFF|2840|Bell Resources Corp Ordinary S|0.15
20091209|078454105|BELLY|39|Belle International Holdings L|60.60
20091209|080555105|BLC|712|BELO CORP SER A|5.42
20091209|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.75
20091209|081437105|BMS|407|BEMIS INC|30.32
20091209|08173R104|BNCL|530|BENEFICIAL MUTUAL BANKCORP COM|9.43
20091209|081906109|BEVFF|4934|BENNETT ENVIRONMENTAL INC (F) |1.35
20091209|082047101|BNHN|100|BENIHANA INC NEW|3.73
20091209|082047200|BNHNA|377|BENIHANA INC CL-A|3.13
20091209|084080100|BRGO|20000|BERGIO INTL INC COM STK (DE)|0.50
20091209|084423102|WRB|500|BERKLEY (W R) CORP|24.61
20091209|08449Q203|WRBPRA|583|BERKLEY WR CAP TRUST II GTD TR|22.47
20091209|084670207|BRKB|18|BERKSHIRE HATHWY INC(HLDG CO)B|3314.00
20091209|084680107|BHLB|61|BERKSHIRE HILLS BANCORP INC|19.82
20091209|085789105|BRY|110|BERRY PETROLEUM CO CL A|26.50
20091209|08660F100|BWAV|1032|BETAWAVE CORP COM STK (NV)|0.08
20091209|088577101|BXLC|3|BEXIL CRP|22.00
20091209|088606108|BHP|654|BHP BILLITON LIMITED ADS ( 2 O|72.70
20091209|08861P105|BYOC|2000|BEYOND COMMERCE, INC. COMMON S|0.04
20091209|08883T200|BIDZ|400|Bidz.com, Inc. Common Stock|2.41
20091209|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.02
20091209|08915P101|BGFV|157|BIG 5 SPORTING GOODS CORP|16.56
20091209|089302103|BIG|10548|BIG LOTS INC.|28.62
20091209|090319104|BMNM|7103|BIMINI CAPITAL MANAGMENT, INC.|0.37
20091209|09055H107|BOCL|11407|BIO-CLEAN, INC. COMMON STOCK|0.16
20091209|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091209|09057G602|BRLI|4772|BIO-REFERENCE LABS INC-NEW-|33.18
20091209|09057J200|BCLE|30500|Bio-Clean International, Inc. |.
20091209|09058V103|BCRX|37529|BIOCRYST PHARMACEUTICALS INC|6.70
20091209|09060J106|BDSI|4|BIODELIVERY SCIENCES INTL INC |3.94
20091209|09060V109|BOCX|28617|BIOCUREX INC|0.13
20091209|09061B201|BSOM|6796|BIO SOLUTIONS MANUFACTURING, I|0.12
20091209|09061G101|BMRN|1467|BIOMARIN PHARMACEUTICAL INC|16.62
20091209|090619107|BMTL|14700|BioMedical Technology Solution|0.39
20091209|09062F201|BHRT|20000|BIOHEART, INC. COM|0.89
20091209|09062X103|BIIB|2966|BIOGEN IDEC INC|48.06
20091209|090621103|BONU|22058|BIONEUTRAL GROUP, INC. COM STK|0.68
20091209|09063H107|BMR|25|BIOMED REALTY TRUST INC|14.99
20091209|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|21.80
20091209|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091209|09063P109|BNHLF|4000|BIONICHE LIFE SCIENCES INC|0.39
20091209|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091209|090636101|BNPD|5000|Bionic Products, Inc. Common S|.
20091209|09064M105|BIOD|5248|BIODEL INC COM STK (DE)|3.99
20091209|09064V105|BIPH|350|BIOPHAN TECHNOLOGIES INC.|0.01
20091209|09064X101|BMTI|1032|BIOMIMETIC THERAPEUTICS INC CO|11.64
20091209|09064Y109|BIOF|46765|BIOFUEL ENERGY CORP, CMN STK (|3.38
20091209|09065A100|BLGO|3324|BioLargo, Inc. Common Stock|0.80
20091209|09065V203|BPAX|2|BIOSANTE PHARMACEUTICALS INC|1.42
20091209|09066L147|BTIMWS|176|BIOTIME INC WTS EXP 10/31/2010|2.85
20091209|09066V103|BSMD|3985|BIOSPHERE MEDICAL INC|2.84
20091209|09067J109|BVF|25967|BIOVAIL CORP|13.89
20091209|09069N108|BIOS|999|BIOSCRIP, INC.|8.00
20091209|09070W105|BSHF|1400|Bioshaft Water Technology, Inc|0.09
20091209|09071E104|BFAR|650|BIOPHARM ASIA INC COM STK (NV)|2.00
20091209|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|4.14
20091209|090762105|BIRDF|220|BIRD CONSTR INC FD UNIT CANADA|31.38
20091209|090881103|BMJ|2004|BIRKS & MAYORS INC CL A VTG SH|1.17
20091209|090931106|BSTC|339|BIOSPECIFICS TECHNOLOGIES CORP|30.28
20091209|09178V108|BZCN|12346|BIZAUCTIONS INC COM STK|.
20091209|091797100|BDK|571|BLACK & DECKER CORP|61.64
20091209|09180C106|BJRI|13911|BJ'S RESTAURANTS INC|17.67
20091209|091810101|BLVI|2653|Black Art Beverage, Inc. Commo|0.02
20091209|091826107|BBOX|149|BLACK BOX CORP (DE)|29.01
20091209|091935502|BBBB|133|BLACKBOARD INC|44.38
20091209|091941104|BGT|342|BLACKROCK FLOATING RATE INCOME|13.84
20091209|09206P107|BHWX|25200|BLACK HAWK EXPLORATION INC COM|0.79
20091209|092113109|BKH|600|BLACK HILLS CORPORATIONS|25.17
20091209|09227Q100|BLKB|792|BLACKBAUD INC|22.33
20091209|092371202|BHWF|100000|BLACKHAWK FUND NEW|.
20091209|09247B109|RFA|3278|BLACKROCK INVESTMENT QUALITY M|12.53
20091209|09247C107|RNJ|6|BLACKROCK(NJ)INVT QUAL MUNI TR|12.85
20091209|09247E103|RNY|160|BLACKROCK(NY)INVT QUAL MUNI TR|13.39
20091209|09247F100|BKT|1046|BLACKROCK INCOME TRUST INC|6.37
20091209|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|12.21
20091209|09247X101|BLK|177|BLACKROCK INC|223.87
20091209|092474105|BMT|1279|BLACKROCK INSURED MUNI TRM TR |10.49
20091209|092475102|BNA|1956|BLACKROCK INCOME OPPORTUNITY T|9.47
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20091209|092484104|BCK|815|BLACKROCK CALIF INSURED MUNI I|12.86
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20091209|09249H104|BBK|733|BLACKROCK MUNICIPAL BOND TR|14.15
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20091209|09249L105|BZM|39|BLACKROCK MARYLAND MUNI BD TST|15.22
20091209|09249N101|BLE|1712|BLACKROCK MUNI INCOME TRUST II|13.33
20091209|09249P106|BQH|18|BLACKROCK NEW YORK MUNI BD TR |15.48
20091209|09249R102|BFY|609|BLACKROCK NY MUNI INC TRUST II|14.70
20091209|09249S100|BCL|147|BLACKROCK CALIF MUNI INC TRUST|13.00
20091209|09249X109|BKK|1556|BLACKROCK MUNI 2020 TERM TRUST|14.55
20091209|09250B103|BTA|3906|BLACKROCK LONG TERM MUNI ADVAN|9.81
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20091209|09250G102|BAF|2040|BLACKROCK INSURED MUNICIPAL IN|13.48
20091209|09250M109|BFO|515|BLACKROCK FLORIDA MUN 2020 TER|13.23
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20091209|09250U101|BGR|4765|BLACKROCK ENERGY AND RESOURCES|24.73
20091209|092501105|BOE|1883|BLACKROCK GLOBAL OPPORTUNITIES|18.70
20091209|092508100|BTZ|5504|BLACKROCK CREDIT ALLOCATION IN|10.98
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20091209|092524107|BGY|928|BLACKROCK INTERNATIONAL GROWTH|12.32
20091209|09253N104|MHD|24067|BLACKROCK MUNI HOLDINGS FUND, |14.42
20091209|09253P109|MUH|2791|BLACK ROCK MUNI HOLDINGS FUND |13.42
20091209|09253R105|MVF|1648|BLACKROCK MUNIVEST FUND, INC. |9.53
20091209|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |13.34
20091209|09253W104|MYD|4992|BLACKROCK MUNI YIELD FUND, INC|12.74
20091209|09253X102|MUI|333|BLACK ROCK MUNI INTERMEDIATE D|13.37
20091209|09253Y100|MEN|4699|BLACKROCK MUNI ENHANCED FUND, |10.24
20091209|092533108|BKCC|1304|BLACKROCK KELSO CPTL CORP (US)|8.45
20091209|09254A101|MUS|1347|BLACKROCK MUNI HOLDINGS INSURE|12.70
20091209|09254C107|MUE|13237|BLACKROCK MUNI HOLDINGS INSURE|12.92
20091209|09254E103|MYI|6491|BLACKROCK MUNI YIELD INSURED F|12.34
20091209|09254F100|MQY|4471|BLACKROCK MUNI YIELD QUALITY F|13.66
20091209|09254G108|MQT|6040|BLACKROCK MUNI YIELD QUALITY F|11.64
20091209|09254H106|APX|236|BLACKROCK APEX MUNI FUND INC. |8.51
20091209|09254J102|MUA|1482|BLACKROCK MUNI ASSETS FUND, IN|12.10
20091209|09254L107|MUC|279|BLACKROCK MUNI HLDGS CALIFORNI|12.64
20091209|09254N103|MCA|3715|BLACKROCK MUNI YIELD CALIFORNI|12.40
20091209|09254P108|MFL|1973|BLACKROCK MUNIHOLDINGS INSURED|12.97
20091209|09254R104|MYF|667|BLACKROCK MUNIYIELD INVESTMENT|12.56
20091209|09254T100|MFT|2768|BLACKROCK MUNIYIELD INSURED IN|13.04
20091209|09254W103|MYM|679|BLACK ROCK MUNI YIELD MICHIGAN|11.78
20091209|09254X101|MUJ|368|BLACKROCK MUNI HLDGS NJ INSURE|13.70
20091209|09254Y109|MYJ|549|BLACKROCK MUNI YLD NJ FUND INC|14.03
20091209|092546100|BQR|907|BLACKROCK ECOSOLUTIONS INVESTM|11.48
20091209|09255A100|MJI|610|BLACKROCK MUNI YLD NJ INSURED |13.78
20091209|09255C106|MHN|1148|BLACKROCK MUNI HLDGS NY INSURE|13.14
20091209|09255E102|MYN|1224|BLACKROCK MUNI YLD NY FD INC. |11.77
20091209|09255G107|MPA|402|BLACKROCK MUNI YLD PENNSYLVANI|13.36
20091209|09255H105|PSY|259|BLACKROCK CREDIT ALLOCATION IN|8.94
20091209|09255L106|COY|981|BLACKROCK CORP HIGH YLD FD INC|6.60
20091209|09255M104|CYE|1603|BLACKROCK CORP HG YLD FD III, |6.20
20091209|09255N102|HYV|1082|BALCKROCK CORP HG YLD FD V INC|10.36
20091209|09255P107|HYT|14518|BLACKROCK CORP HIGH YLD FD VI |10.49
20091209|09255Q105|BHL|1226|BLACKROCK DEFINED OPPORTUNITY |11.52
20091209|09255R103|DSU|401|BLACKROCK DEBT STRATEGIES FD I|3.58
20091209|09255W102|DVF|1370|BLACKROCK DIV INCM STRATEGIES |9.30
20091209|09255X100|FRA|629|BLACKROCK FLTG RT INCM STRATEG|14.34
20091209|09255Y108|FRB|2392|BLACKROCK CAP FLTG RT INCM STR|13.30
20091209|09256A109|CII|4038|BLACKROCK ENHANCED CAP & INCOM|15.52
20091209|09259M100|BWMS|1329|Blackwater Midstream Corp. Com|0.32
20091209|093439107|BLAP|600|BLAST APPLICATIONS INC COM STK|0.01
20091209|09348R300|ADRE|517|BLDRS EMERGING MKTS 50 ARR|43.68
20091209|09348R409|ADRU|248|BLDRS EUROPE 100 ARR|21.31
20091209|093679108|BBI|12704|BLOCKBUSTER INC CL-A|0.72
20091209|093679207|BBIB|26|BLOCKBUSTER INC CL-BCOM STK|0.55
20091209|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.01
20091209|095180105|BLT|247|BLOUNT INTERNATIONAL (NEW)|9.55
20091209|09539R101|BLDV|137891|BLUE DIAMOND VENTURES, INC.|.
20091209|095395208|BDCO|8260|BLUE DOLPHIN ENERGY CORP|0.34
20091209|09578R103|NILE|158|BLUE NILE INC|57.17
20091209|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091209|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.31
20091209|09622L102|BFRE|135011|BLUEFIRE ETHANOL FUELS INC COM|0.93
20091209|09624H109|BXC|440|BLUELINX HOLDINGS INC.|2.94
20091209|09643P207|BTH|100|BLYTH,INC|29.81
20091209|09656H209|BKPRF|784|BNY CAP V TR PFD SEC SER F|24.72
20091209|096631106|BOWFF|201|BOARDWALK REAL ESTATE INVT TR |34.83
20091209|096813209|BHKLY|32|BOC HONG KONG (HLDGS) LTD SPON|47.02
20091209|097023105|BA|100|BOEING CO;COM USD5|55.66
20091209|09746Y113|BZWS|11200|BOISE INC WTS EXP 06/18/2011 (|0.62
20091209|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091209|09776T109|BCHC|917|BONA COFFEE HLDGS CORP COM STK|0.07
20091209|09789A204|BNLB|153272|Bond Laboratories, Inc. NEW Co|0.75
20091209|098529308|BNSO|50|BONSO ELECTRONICS INTL INC|1.02
20091209|099469504|WEL|4506|BOOTS & COOTS INC COM STK|1.39
20091209|099709107|BGP|2534|BORDERS GROUP INC|1.05
20091209|099724106|BWA|14|BORGWARNER INC|30.33
20091209|101119105|BPFH|56|BOSTON PRIVATE FINL HLDGS INC |5.20
20091209|101121101|BXP|8293|BOSTON PROPERTIES INC.|67.37
20091209|101137107|BSX|6683|BOSTON SCIENTIFIC CORP|8.48
20091209|101388106|EPAY|227|BOTTOMLINE TECH INC DEL|16.79
20091209|101541100|BTF|125|BOULDER TOTAL RETURN FD INC|12.56
20091209|10211F100|BVX|760|BOVIE MEDICAL CORP|7.91
20091209|103304101|BYD|100|BOYD GAMING CORP|8.45
20091209|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091209|104499207|BLEEQ|462|BRADLEES INC|.
20091209|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.26
20091209|105041107|BPMSF|5000|BRALORNE GOLD MINES LTD (CANAD|0.71
20091209|10511R101|BRCI|7325|Brampton Crest International I|0.04
20091209|105368203|BDN|5747|BRANDYWINE REALTY TST|10.07
20091209|105368401|BDNPRC|84|BRANDYWINE REALTY TRUST 7.50% |21.33
20091209|10552T107|PDA|8285|BRF-BRASIL FOODS S.A. ADS (EA |46.13
20091209|10553M101|BTM|1|BRASIL TELECOM SA ADS (3MPFD) |29.75
20091209|10553M200|BTMC|1|BRASIL TELECOM SA SPONSORED AD|16.00
20091209|105532105|BAK|1344|BRASKEM S.A. ADS (EA REPTG FOU|15.51
20091209|105670103|BVGIF|10500|BRAVO VENTURE GROUP INC|0.39
20091209|106009103|BRZM|11404|BRAZILLIAN MNG CORP PD (NV) CO|.
20091209|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|5.90
20091209|108035106|BDGE|435|BRIDGE BANCORP|22.54
20091209|10807M105|BPI|2815|BRIDGEPOINT EDUCATION INC COM |14.59
20091209|10807Q205|BLSW|50|BRIDGELINE SOFTWARE, INC CMN S|1.08
20091209|108441205|BRDCY|414|BRIDGESTONE CORP. LTD ADR|34.74
20091209|108763103|BRID|96|BRIDGFORD FOODS CORP|9.87
20091209|109043109|BGG|8203|BRIGGS & STRATTON CORP|18.95
20091209|109178103|BEXP|22934|BRIGHAM EXPL CO|11.31
20091209|109542100|BLLN|26936|Brilliant Technologies Corpora|0.04
20091209|109703108|BNXR|864|BRINX RESOURCES LTD|0.20
20091209|110122108|BMY|9165|BRISTOL MYERS SQUIBB COMPANY|24.90
20091209|111013108|BSY|91|BRITISH SKY BRDCSTNG ADS (EACH|35.64
20091209|111091104|BKBK|151|BRITTON & KOONTZ CAP CORP|10.64
20091209|11131M100|BCST|6743|BROADCAST INTERNATIONAL INC|1.17
20091209|111320107|BRCM|35|BROADCOM CORP CL-A|30.78
20091209|111444105|BYFC|217|BROADWAY FINL CORP (DEL)|4.50
20091209|11161T108|BWEN|181|Broadwind Energy, Inc. Common |8.14
20091209|111621306|BRCD|1033|BROCADE COMM SYS NEW|7.37
20091209|112463104|BKD|1613|BROOKDALE SENIOR LIVING INC CO|17.05
20091209|112723101|BHS|398|BROOKFIELD HOMES CORPORATION|6.20
20091209|112900105|BPO|28304|BROOKFIELD PROPERTIES CORP|11.44
20091209|114340102|BRKS|406|BROOKS AUTOMATION INC|8.13
20091209|11452Q102|BKSD|830000|Brookside Technology Holdings |0.01
20091209|115236101|BRO|42748|BROWN & BROWN,INC|17.66
20091209|115736100|BWS|722|BROWN SHOE COMPANY INC|10.81
20091209|116794108|BRKR|22752|BRUKER CORPORATION COM|11.03
20091209|117043109|BC|10429|BRUNSWICK CORP|11.46
20091209|117665109|BMTC|33|BRYN MAWR BANK CORP|15.26
20091209|117694109|BRYN|35664|BRYN RESOURCES INC COMMON STOC|0.38
20091209|11776U300|BSQR|199|BSQUARE CORPORATION NEW|2.35
20091209|11777J304|BTDG|5446|B2Digital, Inc. New Common Sto|0.01
20091209|11777Q209|BGLPF|25800|B2Gold Corp Common shares (Can|1.22
20091209|118167105|BGH|695|BUCKEYE GP HOLDINGS L.P. COM U|28.40
20091209|118230101|BPL|70|BUCKEYE PARTNERS L.P. INT UNIT|52.70
20091209|118255108|BKI|510|BUCKEYE TECHNOLOGY INC|9.18
20091209|118440106|BKE|75067|BUCKLE INC (THE)|27.52
20091209|118759109|BUCY|2890|BUCYRUS INTERNATIONAL INC|49.76
20091209|12008R107|BLDR|619|BUILDERS FIRST SOURCE, INC.|3.93
20091209|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|18.39
20091209|122449101|BURNF|37|BURNSTONE VENTURES INC ORD SHS|0.05
20091209|123159105|BZYR|812|BURZYNSKI RESEARCH INSTITUTE|0.12
20091209|124765108|CAE|300|CAE INC|8.19
20091209|12477X106|CAP|345|CAI INTERNATIONAL, INC.|9.31
20091209|124805102|CBZ|19|CBIZ INC COM|7.19
20091209|124830100|CBL|6628|CBL &ASSOCIATES PROPERTIES INC|9.96
20091209|124857202|CBS|3406|CBS CORPORATION CLASS B COM NE|13.97
20091209|124857301|RBV|108|CBS CORPORATION 7.25 % SENIOR |23.45
20091209|124857400|CPV|636|CBS CORPORATION NEW SENIOR NOT|21.93
20091209|12497T101|CBG|2761|CB RICHARD ELLIS GROUP INC CL-|12.02
20091209|125137109|CEC|179|CEC ENTERTAINMENT INC|30.47
20091209|12526L103|CFOS|500|CFO CONSULTANTS INC COM STK (N|.
20091209|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091209|125405100|CGXEF|2000|CGX ENERGY INC|1.07
20091209|12541A108|CHDO|9300|CHDT Corporation Common Stock |0.01
20091209|12541M102|CHG|90|CH ENERGY GRP INC(HOLDING CO) |41.73
20091209|12541W209|CHRW|1687|C.H. ROBINSON WORLDWIDE INC NE|57.41
20091209|12542R209|CHSCP|4031|CHS INC CUM REDEMABLE PFD 8%|28.03
20091209|125509109|CI|514|CIGNA CORP|33.85
20091209|125581108|CITGQ|9069800|CIT GROUP INC NEW|0.08
20091209|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091209|12572Q105|CME|9842|CME GROUP, INC|319.47
20091209|125896100|CMS|13400|CMS ENERGY CORP|15.06
20091209|125902106|CPY|41|C P I CORP|12.33
20091209|125906107|CSS|300|CSS INDUSTRIES INC|19.01
20091209|125918201|CPKPY|3941|CP POKPHAND LTD SPONS ADR BERM|1.87
20091209|12600U102|CMSB|50|CMS BANCORP, INC. COM|7.16
20091209|126117100|CNA|52|CNA FINANCIAL CORP|22.23
20091209|126128107|CCNE|152|CNB FINL CORP (PA)|16.20
20091209|126132109|CEO|353|CNOOC LTD ADS (REP 100 CL H SH|151.84
20091209|126153105|CPL|1405|CPFL ENERGIA S.A.|61.90
20091209|12618M100|CPII|145|CPI INTERNATIONAL INC COM STK |9.66
20091209|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091209|12618Y203|HZD|750|STRUCTURED PROD CORP 6.40% COR|25.64
20091209|12619C101|CNSO|2600|CNS RESPONSE INC COM STK|0.30
20091209|12626F105|CRMMF|614|CRH Medical Corp Ordinary Shar|1.04
20091209|12626K203|CRH|2752|CRH PLC ADR|25.60
20091209|126349109|CSGS|171|CSG SYS INTERNATL INC|18.22
20091209|12637N105|CMXHY|133|CSL Ltd Unsponsored ADR (Austr|14.16
20091209|12638Y100|CTGI|1000|CSMG Technologies, Inc. Common|0.23
20091209|126600105|CVBF|727|CVB FINANCIAL CORP|7.88
20091209|12673P105|CA|254097|CA, INC.|21.91
20091209|12679N203|GYB|600|CORP ASSET BKD CP CABCO SER 20|17.91
20091209|12679Q206|GYA|370|CORP ASSET BKD CORP CABCO SER2|21.65
20091209|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|19.50
20091209|126797208|PFH|400|CORP ASSET CABCO 7.62% 3/01/97|20.41
20091209|126804301|CAB|397|CABELA'S INCORPORATED|12.16
20091209|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091209|12686C109|CVC|714|CABLEVISION SYS CP NY GRP CL-A|25.57
20091209|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091209|127055101|CBT|665|CABOT CORP|24.82
20091209|12709P103|CCMP|138|CABOT MICROELECTRONICS CORP|31.58
20091209|127097103|COG|2249|CABOT OIL & GAS CORP|37.11
20091209|127190304|CACI|194|CACI INTERNATIONAL INC CL-A|46.54
20091209|12721D203|CADAF|11200|CADAN RES CORP COM NEW(CDA)|0.83
20091209|12721E102|CBY|20|CADBURY PLC (NEW)|51.11
20091209|127233104|CADD|12106|CADDO INTERNATIONAL, INC. COMM|0.01
20091209|12738T100|CADX|4371|CADENCE PHARMACEUTICALS, INC C|9.72
20091209|127537207|CDZI|3300|CADIZ INC NEW|12.86
20091209|127703106|CGLA|131|CAGLE'S CLASS A|3.37
20091209|12776P101|CRNCY|224|Cairn Energy Plc Unsponsored A|10.09
20091209|127907103|CAAUF|769|CALAIS RESOURCES INC (B.C.)|0.14
20091209|12802T101|DVR|1093|CAL DIVE INTERNATIONAL INC COM|7.18
20091209|128030202|CALM|5100|CAL-MAINE FOODS INC|28.17
20091209|12811L107|CHW|846|CALAMOS GLOBAL DYNAMIC INCOME |7.67
20091209|128118106|CGO|1995|CALAMOS GLOBAL TOTAL RETURN FU|14.20
20091209|128125101|CSQ|993|CALAMOS STRATEGIC TOTAL RETURN|8.65
20091209|128246105|CVGW|151|CALAVO GROWERS INC|17.79
20091209|129584108|CFWFF|1500|CALFRAC WELL SERVICES LTD|16.82
20091209|129603106|CCC|19|CALGON CARBON CORP|14.09
20091209|129915203|CALC|1744|CALIFORNIA COSTAL COMM INC|1.27
20091209|130222102|CFNB|29|CALIFORNIA FIRST NATIONAL BANC|12.42
20091209|13054D109|CPKI|528|CALIFORNIA PIZZA KITCHEN INC|12.73
20091209|131193104|ELY|316|CALLAWAY GOLF CO|7.16
20091209|131476103|CLMT|1207|CALUMET SPECIALTY PRODUCTS PAR|18.00
20091209|132863101|CAEL|100|CAMDEN LEARNING CORPORATION CO|7.75
20091209|133034108|CAC|199|CAMDEN NATIONAL CORP|31.03
20091209|133131102|CPT|4852|CAMDEN PROPERTY TRUST SBI|39.25
20091209|13321L108|CCJ|64874|CAMECO CORP|29.30
20091209|13342B105|CAM|844|CAMERON INTERNATIONAL CORPORAT|36.45
20091209|134429109|CPB|370|CAMPBELL SOUP CO CAPITAL|35.07
20091209|135306108|CZXMF|1600|CANADA ZINC METALS CORP ORD SH|0.55
20091209|136069101|CM|4924|CANADIAN IMPERIAL BK OF COMMER|64.89
20091209|136076106|CIMVF|22950|CANADIAN IMPERIAL VENTURE CORP|0.04
20091209|136375102|CNI|184|CDN NATL RAILWAY FULLY PD SHS |54.69
20091209|136385101|CNQ|2223|CANADIAN NATURAL RESOURCES LTD|62.98
20091209|13642L100|COSWF|35100|CANADIAN OIL SANDS TRUST|26.83
20091209|13645T100|CP|1160|CANADIAN PACIFIC RAILWAY LTD|52.29
20091209|136635109|CSIQ|1335|CANADIAN SOLAR INC. COM|23.37
20091209|136681103|CDNTF|10000|CANADIAN TIRE LTD|57.33
20091209|136681202|CDNAF|10000|CANADIAN TIRE LTD CL-A|49.56
20091209|136802105|CZICF|1260|CANADIAN ZINC CORPORATION|0.30
20091209|137225108|CANRQ|25000|CANARGO ENERGY CORP|0.01
20091209|13739C104|CTHP|19653|CANCER THERAPEUTICS INC COM ST|0.06
20091209|137648101|CBIS|500|Cannabis Science, Inc. Common |0.35
20091209|138006309|CAJ|1191|CANON INC ADS (1 SH COM)|41.28
20091209|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091209|139209100|CBNJ|214|CAPE BANCORP, INC COM|6.32
20091209|139594105|CPLA|11|CAPELLA EDUCATION COMPANY COM |71.88
20091209|139674105|CCBG|3354|CAPITAL CITY BK GROUP INC|12.56
20091209|139793103|CBKN|1047|CAPITAL BANK CORP|4.03
20091209|140065202|CCOWQ|9970|CAPITAL CORP OF THE WEST NEW|.
20091209|14040H139|COFWS|100000|CAPITAL ONE FINANCIAL CORP|12.24
20091209|14041L204|COFPRB|13028|Capital One Cap II 7.5% Gtd En|23.98
20091209|140475104|CSU|473|CAPITAL SENIOR LIVING CORP|4.87
20091209|14052H506|CT|6448|CAPITAL TRUST, INC. CL-A|1.27
20091209|140547100|CLLDY|352|CAPITALLAND LTD SPONS ADR|5.99
20091209|14055X102|CSE|3421|CAPITALSOURCE INC|3.67
20091209|14056D105|CBC|56711|CAPITOL BANCORP LTD|1.64
20091209|14057C106|CFFN|691|CAPITOL FEDERAL FINANCIAL|28.73
20091209|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.50
20091209|14066K206|CAPI|1|CAPRIUS, INC. NEW|0.05
20091209|14067D102|CPST|96676|CAPSTONE TURBINE CORP|1.32
20091209|14075T107|CPD|1656|CARACO PHARMACEUTICAL LABS LTD|6.03
20091209|140781105|CRR|1|CARBO CERAMICS INC|58.00
20091209|14115L106|CABN|32536|Carbon Sciences, Inc. Common S|0.11
20091209|14139L108|CDVT|53089|CARD ACTIVATION TECHNOLOGIES, |0.10
20091209|14140U105|CDY|276|CARDERO RES CORP.|1.30
20091209|14159L103|BEAT|4|CARDIONET INC COM STK (CA)|4.36
20091209|14159U202|CRME|182|CARDIOME PHARMA CORPORATION-NE|4.11
20091209|14159W109|CGCP|6400|CARDIOGENESIS CORPORATION CALI|0.20
20091209|14160P101|CVSL|13707|CARDIO VASCULAR MEDICAL DEVICE|0.03
20091209|14160X104|CGNH|87113|CARDIOGENICS HOLDINGS INC. COM|0.20
20091209|141607101|CVBT|37555|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20091209|14161H108|CATM|2666|CARDTRONICS INC COM STK (DE)|12.16
20091209|141614206|CVSC|300|Cardiovascular Sciences, Inc. |0.06
20091209|141619106|CSII|16|CARDIOVASCULAR SYS INC COM STK|4.93
20091209|141657106|CRE|400|CARE INVESTMENT TRUST, INC.|8.41
20091209|141665109|CECO|10099|CAREER EDUCATION CORP|26.25
20091209|14170T101|CFN|505|CAREFUSION CORPORATION|24.36
20091209|141743104|CRVW|45|CLEARVIEW COMMUNICATIONS, INC.|1.29
20091209|141916106|CXM|557|CARDIUM THERAPEUTICS INC|0.55
20091209|142042209|CBOU|250|CARIBOU COFFEE COMPANY INC|8.07
20091209|142339100|CSL|63|CARLISLE COMPANIES INC|32.48
20091209|142795103|CABJY|64|CARLSBURG AS ORD UNSPONSORD AD|15.13
20091209|143126100|CMHXF|30453|CARMANAH TECHNOLOGIES CORP.|0.68
20091209|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091209|14365C103|CUK|4655|CARNIVAL PLC ADS|33.65
20091209|143658300|CCL|1738|CARNIVAL CORPORATION (PAIRED S|31.83
20091209|143785103|CLBH|197|CAROLINA BANK HLDGS INC (NC)|3.65
20091209|144285103|CRS|798|CARPENTER TECHNOLOGY CORP|24.41
20091209|144430105|CRERY|593|Carrefour S A Unsponsored ADR |9.76
20091209|145282109|CRRB|263|CARROLLTON BANCORP|4.55
20091209|146229109|CRI|1000|CARTER'S INC|22.75
20091209|147154108|CACB|15648|CASCADE BANCORP|0.86
20091209|147195101|CASC|43|CASCADE CORPORATION|25.99
20091209|147272108|CASB|100|CASCADE FINANCIAL CORP|1.99
20091209|147322101|CSCD|1311|CASCADE MICROTECH, INC.|4.49
20091209|14739W207|CDIV|68140|Cascadia Investments Inc Commo|0.05
20091209|147526107|CCPR|265|CASEYCORP ENTERPRISES INC COM |0.15
20091209|147528103|CASY|333|CASEYS GENERAL STORES INC|30.18
20091209|14754D100|CSH|387|CASH AMERICA INTERNATIONAL INC|32.62
20091209|14808P109|CASS|1063|CASS INFORMATION SYSTEMS INC|30.52
20091209|148435100|ROX|865|CASTLE BRANDS INC COM|0.30
20091209|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.29
20091209|14888B103|CHSI|536|CATALYST HEALTH SOLUTIONS, INC|35.14
20091209|149123101|CAT|453|CATERPILLAR INC;COM USD1|56.38
20091209|149150104|CATY|681|CATHAY GENERAL BANCORP I|7.45
20091209|149205106|CATO|702|CATO CORP CL-A|19.82
20091209|14965R104|CAVR|336|CAVU Resources Inc Common Stoc|0.25
20091209|150185106|FUN|1120|CEDAR FAIR DEP R L.P.|8.91
20091209|150602209|CDR|230|CEDAR SHOPPING CTRS INC NEW|5.69
20091209|150837409|CVM|38677|CEL-SCI CORPORATION|1.11
20091209|150838100|CGI|200|CELADON GROUP INC|10.43
20091209|150870103|CE|703|CELANESE CORPORATION SER A COM|31.15
20091209|150934503|CTIC|79121|CELL THERAPEUTICS INC COM STK |1.25
20091209|15100H109|CAKFY|463|Celesio AG Unsponsored ADR (Ge|5.15
20091209|151020104|CELG|4960|CELGENE CORPORATION|54.32
20091209|15103B109|CLDS|16104|Celestial Delights USA Corp. C|1.05
20091209|15117B103|CLDX|44787|CELLDEX THERAPEUTICS, INC|4.55
20091209|15117L101|CYNX|40831|CELLYNX GROUP, INC. COMMON STO|0.19
20091209|15117N305|CLSN|1828|CELSION CORP NEW|2.79
20091209|151290889|CX|2174|CEMEX, S.A.B. DE C.V. ADS (REP|10.97
20091209|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.33
20091209|15146E102|CLFC|600|CENTER FINL CORP CALIF|4.38
20091209|15189T107|CNP|105|CENTERPOINT ENERGY, (HDG CO.) |13.88
20091209|15201P109|CSFL|763|CENTERSTATE BANKS INC COMMON S|9.50
20091209|15234Q108|EBRB|2087|ELETROBRAS CENTRAIS ADR (PRF) |17.47
20091209|15234Q207|EBR|3061|ELECTROBRAS CENTRAIS ADR (COM)|20.03
20091209|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|22.15
20091209|153435102|CEDC|258|CENTRAL EUROPEAN DIST CORP|27.77
20091209|153436100|CEE|52|CENTRAL EUROPE AND RUSSIA FUND|32.34
20091209|153501101|CEF|1095|CENTRAL FD CDA LTD CL A|14.04
20091209|153546106|GTU|200|CENTRAL GOLD TR (CANADA)|43.70
20091209|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20091209|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|95.00
20091209|154760102|CPF|46164|CENTRAL PACIFIC FINANCIAL CORP|1.12
20091209|155123102|CET|254|CENTRAL SECURITIES CORP|17.15
20091209|155771108|CV|400|CENTRAL VT PUB SVC CORP|20.39
20091209|15639K300|CPYYY|95|CENTRICA PLC SPONS ADR NEW|16.76
20091209|156431108|CENX|1088|CENTURY ALUMINUM CO|10.44
20091209|156492100|CNTY|600|CENTURY CASINO INC|2.28
20091209|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091209|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091209|156700106|CTL|783|CENTURYTEL INC|36.53
20091209|156708109|CEPH|600|CEPHALON INC|56.73
20091209|156710105|CRDN|228|CERADYNE INC (CALIF)|18.02
20091209|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091209|156732208|CERP|750|CEREPLAST INC|0.10
20091209|156782104|CERN|1049|CERNER CORP|75.25
20091209|156834103|CDCH|55395|CERRO DORADO INC|0.03
20091209|157085101|CERS|14|CERUS CORP|1.89
20091209|157210105|CEVA|210|CEVA INC;COM STK USD0.001|11.91
20091209|157224106|CHHN|184|CH LIGHTING INTERNATIONAL CORP|3.05
20091209|158496109|CJHBQ|7348|CHAMPION ENTERPRISES INC|0.06
20091209|15883D101|CHAG|413900|CHANCELLOR GROUP INC|0.05
20091209|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.02
20091209|15911M107|CYOU|441|CHANGYOU.COM LTD AMERICAN DEP |30.76
20091209|159765106|CTHR|225|CHARLES & COLVARD LTD|1.21
20091209|16115Q308|GTLS|1707|CHART INDUSTRIES INC COM STK|17.78
20091209|16139P104|CWF|878|CHARTWELL DVD & INCM FD INC|3.70
20091209|16150R104|CCF|133|CHASE CORP|10.30
20091209|161635107|CPKA|379|CHASE PACKAGING CORP (TX)|0.24
20091209|162825103|CKP|108|CHECKPOINT SYSTEMS INC|14.86
20091209|163072101|CAKE|52|CHEESECAKE FACTORY INC|19.42
20091209|163428105|CHTP|311|CHELSEA THERAPEUTICS INT'L LTD|2.44
20091209|16359R103|CHE|144|CHEMED CORPORATION|46.43
20091209|163731102|CHFC|142|CHEMICAL FINANCIAL CORP|23.98
20091209|163868102|CPC|1000|CHEMSPEC INTL LTD ADR (KY)|6.00
20091209|163893100|CEMJQ|2499|CHEMTURA CORPORATION|0.75
20091209|16411Q101|CQP|150|CHENIERE ENERGY PARTNERS, LP C|10.85
20091209|16411R208|LNG|50466|CHENIERE ENERGY INC|1.89
20091209|16444H102|CHKE|2|CHEROKEE INC|16.90
20091209|165167107|CHK|1184|CHESAPEAKE ENERGY CORP|22.55
20091209|165167842|CHKPRD|2465|CHESAPEAKE ENERGY CORP CONV PF|75.80
20091209|165303108|CPK|178|CHESAPEAKE UTILITIES CORP|32.22
20091209|166744201|CHEUY|1646|CHEUNG KONG HOLDINGS LTDADR|12.99
20091209|166774109|CHEV|40|CHEVIOT FINL CORP|7.60
20091209|166871103|CYRSE|10095|CHEYENNE RES CORP COM STK (NV)|0.14
20091209|167250109|CBI|315|CHICAGO BRIDGE&IRON N.V. (NEW)|17.58
20091209|168565109|CBNK|558|CHICOPEE BANCORP INC COM STK|12.50
20091209|168615102|CHS|333|CHICO'S FAS INC.|13.66
20091209|168834109|CH|951|CHILE FUND INC|17.12
20091209|168910206|CHNG|1065|China Natural Gas, Inc. New Co|11.07
20091209|168919108|CICHY|39|China Construction Bank Corpor|44.96
20091209|168926103|CCCGY|86|CHINA COMM CONST GP LTD BEIJIN|18.37
20091209|16934Q109|CIM|7348|CHIMERA INVESTMENT CORP COM|4.05
20091209|16936C108|CNAM|96|CHINA ARMCO METALS INC COM STK|3.10
20091209|16936G109|CCBX|2495|CHINA CAREER BUILDER CORP COM |0.15
20091209|16936H107|CHGI|2630|China Carbon Graphite Group, I|1.41
20091209|16936J103|CALI|1727|CHINA AUTO LOGISTICS INC COM S|4.49
20091209|16936R105|CAAS|4784|CHINA AUTOMOTIVE SYSTEMS INC|20.62
20091209|16936Y100|CBAK|1513|CHINA BAK BATTERY, INC|2.60
20091209|169362100|CHCG|9026|China 3C Group Common Stock|0.44
20091209|16937A200|CAGC|9787|CHINA AGRITECH INC NEW COM STK|29.65
20091209|16937B109|CHBT|233|China-Biotics, Inc. Common Sto|16.87
20091209|16937H106|CAXG|3000|CHINA AOXING PHARMACEUTICAL CO|1.16
20091209|16937L206|CHBO|8432|CHINA BIOPHARMA, INC. NEW COMM|.
20091209|16937R104|CEA|1687|CHINA ESTN LTD ADS (100 ORD H)|38.40
20091209|169373107|CHN|188|CHINA FUND INC (THE)|27.44
20091209|169378106|CHFI|302|CHINA FINANCE INC|0.24
20091209|169379104|JRJC|33|CHINA FINANCE ONLINE CO. LTD A|7.91
20091209|16938G107|STV|3176|CHINA DIGITAL TV HOLDING CO., |6.00
20091209|16938M104|CBBD|1988|China Broadband, Inc. Common S|0.10
20091209|16938R103|CFSG|74734|China Fire & Security Group, I|14.17
20091209|16938Y207|CEU|1494|China Education Alliance, Inc.|6.45
20091209|169384203|CDII|500|CHINA DIRECT INDUSTRIES, INC C|1.29
20091209|16939B107|CAAH|418127|CHINA AMERICA HOLDINGS INC COM|0.02
20091209|16939M103|CHGY|1099|China Energy Corporation Commo|0.80
20091209|16939N101|CIWT|48985|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20091209|16939P106|LFC|1357|CHINA LIFE INSURANCE CO LTD AD|77.57
20091209|16939V103|CHLN|3034|China Housing & Land Developme|4.41
20091209|16939W101|CKGT|178218|CHINA KANGTAI CACTUS BIO-TECH |2.10
20091209|1694EN103|CMHHY|2932|CHINA MERCHANTS HOLDINGS INTER|30.77
20091209|16940R109|CRHKY|1649|CHINA RES ENTERPRS LTD ADR|6.79
20091209|16941G102|NEP|468|CHINA NORTH EAST PETROLEUM HLD|5.97
20091209|16941M109|CHL|594|CHINA MOBILE LIMITED|46.49
20091209|16941P102|CSKI|21764|China Sky One Medical, Inc. Co|17.94
20091209|16941R108|SNP|1197|CHINA PETRO&CHEM ADS (100ORD) |83.01
20091209|169418100|CMM|246|CHINA MASS MEDIA CORP SPNSD AD|2.75
20091209|16942A302|CSUAY|364|China Shenhua Energy Co Ltd Un|52.22
20091209|16942H109|SHZ|975|China Shen Zhou Mining & Resou|0.85
20091209|16942J105|CSR|41142|CHINA SECURITY & SURVEILLANCE |6.87
20091209|16942N106|HOL|24562|CHINA HOLDINGS ACQUISITION COR|8.95
20091209|16942P101|CHGS|229|CHINA GENGSHENG MINERALS, INC.|2.19
20091209|16942T103|CNUVE|5473|China Nuvo Solar Energy, Inc. |.
20091209|169423100|CRTP|2235|China Ritar Power Corp. Common|4.57
20091209|169424108|CNTF|530|CHINA TECHFAITH WIRELESS COMMU|3.44
20091209|169426103|CHA|811|CHINA TELECOM CORP LTD ADS (RE|43.57
20091209|16943B200|CSGJ|1475|China Shuangji Cement Ltd New |0.75
20091209|16943C109|NPD|3069|CHINA NEPSTAR CHAIN DRUGSTORE |7.15
20091209|16943E105|CSOL|730|China Solar & Clean Energy Sol|0.38
20091209|16943R106|CMFO|1213|China Marine Food Group Limite|7.81
20091209|16943V206|CGYV|3978|CHINA ENERGY RECOVERY INC NEW |1.00
20091209|16943W105|CGA|29879|CHINA GREEN AGRICULTURE, INC C|18.00
20091209|16944E104|CHIO|51880|CHINA INSONLINE CORP COM|0.73
20091209|16944J103|CHTL|28754|CHINA TEL GROUP INC. COMMON ST|0.77
20091209|16944L108|CPQQ|9402|CHINA POWER EQUIPMENT INC. COM|3.50
20091209|16944U108|CNGL|46043|CHINA NUTRIFRUIT GROUP LIMITED|3.17
20091209|16944W104|DL|1827|CHINA DISTANCE|6.59
20091209|169442100|TMI|30504|CHINA MEDIAEXPRESS HOLDINGS IN|11.85
20091209|169442118|TMIWS|2835|CHINA MEDIAEXPRESS HOLDINGS IN|5.25
20091209|16945C107|CYIG|1500|CHINA YCT INTERNATIONAL GROUP,|0.78
20091209|16945H106|CITAY|200|China Shipping Container Lines|18.13
20091209|16945R104|CHU|44006|CHINA UNICOM (HONG KONG) LIMIT|12.97
20091209|16946T109|CAST|1278|ChinaCast Education Corporatio|7.24
20091209|16946Y108|CYXN|3000|China Yongxin Pharmaceuticals |0.37
20091209|169467107|CHDX|476|CHINDEX INTL INC|14.81
20091209|16948F107|CXDC|28392|CHINA XD PLASTICS CO LTD COM S|7.72
20091209|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091209|16948Q103|CRIC|815|CHINA REAL ESTATE INFORMATION |12.40
20091209|16948U104|CSWG|559|CHINA SWINE GENETICS INC|3.28
20091209|169483104|CMED|211|CHINA MEDICAL TECHNOLOGIES, IN|13.31
20091209|169656105|CMG|25408|CHIPOLTE MEXICAN GRILL, INC. C|83.89
20091209|169656204|CMGB|6|CHIPOTLE MEXICAN GRILL, INC. C|83.70
20091209|170032809|CQB|5853|CHIQUITA BRANDS INTL (NEW)|17.52
20091209|17012M101|CIEC|24|Chisen Electric Corporation Co|7.40
20091209|170404305|CHRD|47|CHORDIANT SOFTWARE INC COM STK|2.95
20091209|171127103|KKUR|69682|CHROMOCURE, INC. COMMON STOCK |.
20091209|171232101|CB|634|CHUBB CORPORATION|48.62
20091209|171340102|CHD|557|CHURCH & DWIGHT CO INC|59.78
20091209|171605306|CHYR|200|Chyron Corporation New Common |1.90
20091209|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.73
20091209|171708100|CICN|5299|Cicero, Inc. Common Stock|0.10
20091209|171871106|CBB|1435|CINCINNATI BELL INC.|3.19
20091209|172062101|CINF|733|CINCINNATI FINANCIAL CORP|25.40
20091209|17275R102|CSCO|26867|CISCO SYSTEMS;COM USD0.001|23.81
20091209|172752107|CIRI|900|CIRO INC|.
20091209|17285T106|CTDB|67528|CITADEL BROADCASTING CORP|0.05
20091209|172908105|CTAS|1500|CINTAS CORP|29.01
20091209|172922106|CZNC|211|CITIZENS & NORTHN CORP|9.71
20091209|172967101|C|31762|CITIGROUP|3.91
20091209|172967556|CPRM|230|CITIGROUP INC. DEP SH REPSTG 1|15.72
20091209|172967572|CPRP|13455|CITIGROUP INC DEP SHS REPSTG 1|15.80
20091209|172967598|CPRI|107|Citigroup Inc. Dep Sh Repstg 1|24.50
20091209|17306R204|CPRZ|2020|CITIGROUP CAP 6.950% SECS (TRU|20.44
20091209|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.72
20091209|173064205|CPRR|20|CITIGROUP CAPITAL X CAP SECS-T|18.01
20091209|17308C452|PPI|194|CITIGROUP FDG INC PRINC PROT E|9.98
20091209|173085200|CPRG|20|CITIGROUP CAP XX ENHANCED TR P|22.32
20091209|17310G202|CPRU|1799|CITIGROUP CAP XV ENHANCED TR P|18.78
20091209|17311H209|CPRE|5000|CITIGROUP CAP 6.35% ENHANCED T|18.50
20091209|17311U200|CPRF|1396|CITIGROUP CAP XIX ENHANCED TRU|20.28
20091209|17313T565|EDF|200|CITIGROUP FDG INC ELKS BASED U|10.78
20091209|17315R104|CZNB|199|CITIZENS BANCORP (CALIF)|4.00
20091209|173168105|CZBS|432|CITIZENS BANCSHARES CORP|4.50
20091209|174420109|CRBC|405|CITIZENS REPUBLIC BANCORP INC |0.60
20091209|17461R106|CTZN|14950|CITIZENS FIRST BANCORP INC|0.47
20091209|174715102|CIZN|272|CITIZENS HOLDING CO|21.57
20091209|174740100|CIA|96|CITIZENS INC CL-A|6.33
20091209|174903104|CZWI|67|CITIZENS COMMUNITY BANCORP, IN|3.49
20091209|177376100|CTXS|1700|CITRIX SYSTEMS INC|38.26
20091209|17770A109|CTBK|3964|CITY BANK (WA)|1.71
20091209|177797305|CDEVY|2600|CITY DEVELOPMENTS LTD SP ADR|7.74
20091209|177835105|CHCO|925|CITY HOLDINGS CO|32.48
20091209|178566105|CYN|329|CITY NATIONAL CORPORATION|40.72
20091209|178677209|CTEL|580|CITY TELECOM (H.K.) LTD ADS|9.70
20091209|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091209|179570106|CLAI|15000|CLAIMSNET.COM INC.|0.05
20091209|179895107|CLC|4644|CLARCOR INC|32.32
20091209|180489106|CLRT|3095|CLARIENT INC.|2.40
20091209|182873109|CGR|1267|CLAUDE RESOURCES INC (CDA)|1.22
20091209|18383M100|EEB|67236|BNY BRAZIL RUSSIA INDIA & CHIN|42.48
20091209|18383M209|NFO|37|SABRIENT INSIDER SENTIMENT POR|24.99
20091209|18383M506|CVY|152457|CLAYMORE/ZACKS MULTI-ASSET INC|17.60
20091209|18383M613|RYJ|613|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.63
20091209|18383M621|TAN|6890|CLAYMORE/MAC GLOBAL SOLAR ENER|10.00
20091209|18383M639|UEM|50|CLAYMORE US-1 - THE CAPITAL MA|42.55
20091209|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|48.06
20091209|18383M688|MZG|100|CLAYMORE/MORNINGSTAR MFG SUP S|20.48
20091209|18383M720|CZA|500|CLAYMORE EXCHANGE TRD FD CLAYM|22.92
20091209|18383M811|XGC|2227|CLAYMORE/BNY MELLON INTL SM CA|19.84
20091209|18383Q101|EEN|140|CLAYMORE/BNY MELLON EW EURO-PA|18.46
20091209|18383Q309|EXB|353|CLAYMORE/BEACON GLB EXCHANGES |13.20
20091209|18383Q507|CGW|11509|CLAYMORE EXCHANGE TRADED FD TR|18.35
20091209|18383Q606|ENY|778|CLAYMORE/SWM CANADIAN ENERGY I|15.86
20091209|18383Q804|HGI|350|CLAYMORE/ZACKS INTL MULTI-ASSE|17.56
20091209|18383Q812|FAA|4425|CLAYMORE/NYSE ARCA AIRLINE ETF|28.36
20091209|18383Q820|SEA|2410|CLAYMORE/DELTA GLOBAL SHIPPING|13.19
20091209|18383Q838|FRN|768|CLAYMORE/BNY MELLON FRONTIER M|18.84
20091209|18383Q861|TAO|8235|CLAYMORE/ALPHASHARES CHINA REA|19.83
20091209|18383Q879|CUT|20|CLAYMORE/BEACON GLOBAL TIMBER |17.76
20091209|18383Q887|ROB|500|CLAYMORE/ROBB REPORT GLOBAL LU|17.52
20091209|18385J105|DCS|873|CLAYMORE DIVID & INCOME FD|15.40
20091209|18385X104|GOF|1606|CLAYMORE/GUGGENHEIM STRATEGIC |16.14
20091209|18449M102|CLNP|283|CLEANPATH RESOURCES CORP. COMM|0.27
20091209|184496107|CLH|287|CLEAN HARBORS INC|56.08
20091209|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091209|18450P101|CCTC|29|Clean Coal Technologies, Inc. |1.30
20091209|18451T102|CCHN|113|Clear Choice Health Plans, Inc|10.30
20091209|18467T104|CLRH|1500|CLEAR-LITE HOLDINGS, INC COMMO|1.37
20091209|184681104|CSKH|33764|CLEAR SKIES SOLAR INC COMMON S|0.18
20091209|18482P103|CLFD|1164|CLEARFIELD IN COM STK (MN)|2.78
20091209|18506P105|CLRI|391|Cleartronics, Inc. Common Stoc|0.02
20091209|18538Q105|CLWR|183|CLEARWIRE CORP NEW CL A COM ST|5.75
20091209|18538R103|CLW|4|CLEARWATER PAPER CORP COM STK |54.69
20091209|18682S105|CKEI|419961|CLICKABLE ENTERPRISES INC|.
20091209|18683K101|CLF|91520|CLIFFS NATURAL RES;COM STK USD|40.80
20091209|18712Q103|CSBK|247|CLIFTON SAVINGS BANCORP INC|9.36
20091209|187172101|CXCHY|225|Climate Exchange Plc Sponsored|6.32
20091209|189054109|CLX|541|CLOROX CO|61.30
20091209|18913Y103|GLV|428|CLOUGH GLOBAL ALLOCATION FUND |14.65
20091209|18914C100|GLQ|2590|CLOUGH GLOBAL EQUITY FUND BENE|13.58
20091209|18946Q101|CLPHY|175|C L P HOLDINGS LTD SPONS ADR|6.69
20091209|189754104|COH|20|COACH INC.|35.29
20091209|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091209|190432203|COCBF|3090|COASTAL CARIB O&M LTD US|0.04
20091209|190643106|COTE|2475|COATES INTERNATIONAL, LTD COMN|0.36
20091209|19074V102|DHM|193|STRUCTURED OBLIGATION CORP (CO|20.09
20091209|19089R104|CBHMY|128|COBHAM PLC ORD UNSPONSORED ADR|7.96
20091209|190897108|COBZ|6421|COBIZ FINANCIAL INC (CO)|4.56
20091209|191085208|CCLAY|319|COCA COLA AMATIL LTD SPONS ADR|19.62
20091209|191098102|COKE|4|COCA-COLA BOTTLING CO.CONS.|53.80
20091209|191216100|KO|278|COCA-COLA CO|57.68
20091209|191219104|CCE|160|COCA-COLA ENTERPRISES INC.|19.63
20091209|191241108|KOF|583|COCA-COLA FEMSA SAB DE CV ADS |58.79
20091209|192108504|CDE|6848|COEUR D ALENE MINES CORP IDAHO|19.78
20091209|192176105|JVA|600|COFFEE HOLDING CO., INC.|4.15
20091209|19238U107|CSA|1486|COGDELL SPENCER INC.|5.19
20091209|19239V302|CCOI|73|COGENT COMMUNICATIONS GROUP IN|9.25
20091209|19239Y108|COGT|266|COGENT INC|9.87
20091209|192446102|CTSH|2200|COGNIZANT TECH SOLUTIONS CORP |44.16
20091209|192448108|COGO|1000|COGO GROUP INC COMMON STOCK|6.46
20091209|19247A100|CNS|245|COHEN & STEERS INC|19.70
20091209|19247L106|RQI|193|COHEN&STEERS QUALITY INC RLTY |5.64
20091209|19247R103|RFI|929|COHEN&STEERS TOT RET REALTY FD|9.39
20091209|19247W102|RLF|125|COHEN & STEERS ADVANTAGE RLTY |5.74
20091209|19247Y108|RTU|32|COHEN & STEERS REIT AND UTILIT|9.73
20091209|19248A109|UTF|1260|COHEN & STEERS SELECT UTILITY |15.69
20091209|19248J100|RWF|2631|COHEN & STEERS WORLDWIDE REALT|6.02
20091209|19248M103|INB|490|COHEN & STEERS GLOBAL INCOME B|11.00
20091209|19259P300|CSTR|937|COINSTAR INC|23.77
20091209|193294105|KCP|600|COLE (KENNETH)PRODUCTIONS CL A|8.57
20091209|194014106|CFX|113133|COLFAX CORPORATION|13.39
20091209|194162103|CL|183|COLGATE-PALMOLIVE;COM USD1|82.00
20091209|19647Y302|CGFIA|185637|COLORADO GOLDFIELDS INC CL A C|.
20091209|197231103|CBBO|19135|COLUMBIA BANCORP (OR)|1.06
20091209|198516106|COLM|21|COLUMBIA SPORTSWEAR CO|38.74
20091209|199333105|CMCO|19|COLUMBUS MCKINNON CORP (N Y)|15.51
20091209|199908104|FIX|140|COMFORT SYSTEMS USA INC|11.79
20091209|200080109|CMRO|322|COMARCO INC|3.13
20091209|20009T105|CBMX|580|COMBIMATRIX CORP COM STK (DE) |5.80
20091209|20030N101|CMCSA|32076|COMCAST CORP CL A (NEW)|17.36
20091209|20030N309|CCT|1066|COMCAST CORPORATION NOTE DUE 0|25.15
20091209|20030N408|CCW|1514|COMCAST CORPORATION NTS DUE 9/|25.00
20091209|20030N507|CCS|520|COMCAST CORPORATION NEW NOTES |24.15
20091209|200334118|CDCOR|1134|COMDISCO HLDG CO INC CONTG DIS|0.12
20091209|200525103|CBSH|868|COMMERCE BANCSHARES INC|39.18
20091209|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091209|20114L104|CMOH|1369|COMMERCIAL BANCSHARES INC(OHIO|9.60
20091209|201723103|CMC|605|COMMERCIAL METALS CO|16.18
20091209|202217105|CNAF|300|COMMERCIAL NATL FINL CORP PA|18.00
20091209|20265P102|CDRL|233|COMMODORE INTERNATIONAL CORP|0.02
20091209|202739108|CBTE|500|COMMONWEALTH BIOTECHNOLOGS INC|0.44
20091209|203372107|CTV|492|COMMSCOPE INC.|26.10
20091209|20343T100|CBON|6942|COMMUNITIY BANCORP|0.04
20091209|203598107|CYSM|401|COMMUNITY BK S MARIA|4.50
20091209|203612106|BTC|500|COMMUNITY BANKERS TRUST CORPOR|2.73
20091209|20363J107|CCBD|283|COMMUNITY CENTRAL BANK CORP|1.66
20091209|20365L100|CFFC|600|COMMUNITY FINL CORP (VA)|4.26
20091209|203658109|CFBN|599|Community 1st Bank (CA) Common|5.75
20091209|20375R105|CMNC|52|COMMUNITY NATL CORP (OH)|9.25
20091209|203900105|JCS|431|COMMUNICATIONS SYS INC|12.09
20091209|204018105|CPBC|462|COMMUNITY PARTNERS BANCORP|3.49
20091209|204166102|CVLT|56|COMMVAULT SYSTEMS, INC. COM|22.46
20091209|204319107|CFRUY|1292|Compagnie Financiere Richemont|3.18
20091209|204386106|CGV|5443|CGG VERITAS ADS RPTSTG 1 ORD S|21.68
20091209|20440T201|CBD|3714|COMPANHIA BRAS DISTR ADS (2 RE|73.19
20091209|20440W105|SID|19717|COMPANHIA SIDERURGICA NACIONAL|34.06
20091209|204409601|CIG|1152|CEMIG-CO ENERGETICA NV PF NEW |19.06
20091209|20441A102|SBS|7864|COMPANHIA DE SANEAMENTO BASC D|37.87
20091209|20441B308|ELPVY|1846|COMPH PARANANS DE ENERGIA ADR |20.33
20091209|20441W203|ABV|21|COMPANHIA BEBIDA ADS EACH REPS|97.05
20091209|204429104|CCU|2800|COMPANIA CERVECER UNIDAS ADS(5|37.47
20091209|204448104|BVN|3789|COMPANIA DE MINAS BUENAVENTURA|35.15
20091209|20449X203|CMPGY|868|COMPASS GROUP PLC (UK)|7.25
20091209|20451N101|CMP|594|COMPASS MINERALS INTERNATIONAL|65.51
20091209|20452J109|COPI|19903|COMPLIANCE SYS CORP COM STK (N|.
20091209|20453E109|CPX|325|COMPLETE PRODUCTION SERVICES, |10.47
20091209|20478T107|CCRT|22772|COMPUCREDIT HOLDINGS CORPORATI|3.67
20091209|204940100|CMZ|27311|COMPTON PETROLEUM CORP|0.81
20091209|205395106|CSWI|317|COMPUTER SOFTWARE INNOVATIONS,|0.64
20091209|205477102|CTGX|75|COMPUTER TASK GROUP INC|6.91
20091209|20557R105|CMSQY|51|COMPUTERSHARE LTD|9.85
20091209|20563P101|CIX|10|COMPX INTERNATIONAL INC|7.94
20091209|205638109|CPWR|200|COMPUWARE CORP|7.16
20091209|205768203|CRK|344|COMSTOCK RESOURCES INC|36.61
20091209|205826209|CMTL|600|COMTECH TELECOMMUNICATIONS|30.46
20091209|205862402|CMVT|500|COMVERSE TECH INC|9.53
20091209|205887102|CAG|2875|CONAGRA FOODS INC.|22.31
20091209|205944101|CNW|229|CON-WAY INC.|34.25
20091209|20605P101|CXO|294|CONCHO RESOURCES, INC|40.80
20091209|20650N100|CNDD|400|CONCORDE AMERICA INC|.
20091209|207142308|CNXT|696|CONEXANT SYSTEMS INC COM STK|2.26
20091209|207597709|CNLPL|55|CONN LT & PWR $3.24 PFD G|45.44
20091209|207797101|CTWS|62|CONN WATER SERVICE INC|23.88
20091209|208242107|CONN|11576|CONNS INC|6.20
20091209|208254862|CNLG|611|CONOLOG CORP|1.56
20091209|208305102|CNRD|350|CONRAD INDUSTRIES INC|6.30
20091209|208464883|CNO|3276|CONSECO INC COM NEW|4.84
20091209|20854P109|CNX|1319|CONSOL ENERGY INC|43.23
20091209|209034107|CNSL|945|CONSOLIDATED COMMNUNICATIONS H|16.26
20091209|209111707|EDPRA|232|CONSOLIDATED ED. $5 CUM PFD|89.20
20091209|209341106|CGX|826|CONSOLIDATED GRAPHICS INC|32.14
20091209|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091209|210226106|CTO|102|CONSOLIDATED TOMOKA LAND CO|34.80
20091209|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|5.80
20091209|210313102|CTCT|1705|CONSTANT CONTACT, INC COM|16.64
20091209|21036P108|STZ|2000|CONSTELLATION BRANDS CL-A|16.17
20091209|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091209|210413100|CMIN|67474|Constitution Mining Corp Commo|1.53
20091209|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091209|210795308|CAL|700|CONTL AIRLINES INC CL-B|15.91
20091209|211653100|KMKCF|24861|CONTL MINERALS CORP-NEW|1.98
20091209|211919105|CNVR|6765|CONVERA CORPORATION CL A|0.25
20091209|212015101|CLR|545|CONTINENTAL RESOURCES, INC|37.40
20091209|21247K104|CVRG|208950|CONVERGE GLOBAL INC|0.04
20091209|21254S131|COINW|274|CONVERTED ORGANICS INC. CL H W|0.18
20091209|216648402|COO|165|COOPER COS INC (THE) NEW|33.92
20091209|216831107|CTB|339|COOPER TIRE & RUBBER CO|18.28
20091209|217202100|CPNO|556|COPANO ENERGY, L.L.C. REPSNTG |20.29
20091209|21727W206|CNIC|3770|COPERNIC INC NEW COM STK (CANA|3.05
20091209|217721109|COPY|10972|COPYTELE INC|0.68
20091209|218002202|CLHRF|15850|CORAL GOLD RES NEW ORD SHS (CA|0.66
20091209|218352102|CORT|400|CORCEPT THERAPEUTICS INCORPORA|2.45
20091209|21839P107|CBAI|452336|CORD BLOOD AMERICA, INC|.
20091209|218681104|CORE|1286|CORE MARK HLDG INC|30.14
20091209|218868107|COCO|11499|CORINTHIAN|13.79
20091209|218924108|CSBQ|1347|CORNERSTONE BANCSHARES INC (TN|2.06
20091209|219023108|CPO|572|CORN PRODUCTS INT'L INC|28.08
20091209|219141108|CRN|377|CORNELL COMPANIES INC|21.53
20091209|21922J208|CTNXF|59875|CORNERSTONE CAPITAL RES INC OR|0.13
20091209|21924B203|CLM|2255|CORNERSTONE STRATEGIC VALUE FU|11.54
20091209|21924U201|CRF|3356|CORNERSTONE TOTAL RETURN FD CO|10.68
20091209|21925C101|CFP|5712|CORNERSTONE PROGRESSIVE RETURN|9.32
20091209|219350105|GLW|256|CORNING INCORPORATED|17.89
20091209|219381100|CNIG|175|CORNING NATURAL GAS CORP|18.25
20091209|219791100|CRDAF|10000|CORONADO RESOURCES LTD (CDA)|0.29
20091209|219858206|COWI|256886|CoroWare, Inc. New Common Stoc|0.06
20091209|21988G122|JZV|454|LEHMAN ABS CORP 7% CRP BACKED |21.40
20091209|21988G270|XVF|640|LEHMAN ABS CP 8% CORP BKD2003-|20.25
20091209|21988G353|XFP|1|LEHMAN ABS CORPORATION 6.125% |12.56
20091209|21988G361|XFL|297|LEHMAN ABS CP 7.625 CP BKD CER|25.27
20091209|21988G429|XFD|2600|LEHMAN ABS CORP 6.70 CORP BKD |17.41
20091209|21988G437|XFB|140|LEHMAN ABS CORP 8.125 CORP BKD|24.15
20091209|21988G551|XKN|160733|LEHMAN ABS CP 7.70%|17.06
20091209|21988G577|XKK|330|LEHMAN ABS CP 8% BKED TST CRTS|8.53
20091209|21988K404|JZK|500|LEHMAN ABS CP 7% BKD TR CERTS |16.95
20091209|21988K503|JZJ|11|LEHMAN ABS CP 7.125% CP BKD CE|24.41
20091209|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|21.60
20091209|21988K859|JBK|389|LEHMAN ABS CORP 3.5% ADJ CORP |18.83
20091209|21988R102|EXBD|13|THE CORPORATE EXECUTIVE BRD CO|21.17
20091209|21988S209|JBR|347|CORPORATE BACKED CALL TR CTFS |19.40
20091209|21988T207|JBN|1055|CORPORATE BACKED CALL TR CTFS |19.81
20091209|22002T108|OFC|7768|CORPORATE OFFICE PROP TST SBI |35.21
20091209|22002T504|OFCPRG|497|CORP OFFICE PROPS TST 8%SER G |24.50
20091209|22002T603|OFCPRH|161|CORPORATE OFFICE PPTYS TST 7.5|23.19
20091209|22002T702|OFCPRJ|773|CORPORATE OFFICE PROPERTIES TR|23.85
20091209|22025Y407|CXW|1272|CORRECTIONS CORP OF AMER (NEW)|24.42
20091209|22027E409|ETQ|900|CORRIENTE RESOURCES, INC. COM |5.77
20091209|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.50
20091209|22080Q208|KSK|980|STRUC PROD 7.4% (CORTS)|18.15
20091209|22081C208|KTBC|465|STRUCTRED PRODS 7.00% (CORTS) |24.35
20091209|22081G209|KCW|110|STRUCTRED PROD 7.5% CORTS|20.31
20091209|22081P209|KRJ|500|STRUCTURED PRODUCTS 8.10% CORT|22.49
20091209|22081Y200|KOS|938|STRUCTURED PROD CORP 7.25% (CO|25.24
20091209|22082A201|KNO|1648|STRUCTURED PRODUCTS CORP (CORT|19.35
20091209|22082B209|KNR|916|STRUCTURED PRDS CORP 6.80 CORP|25.91
20091209|22082C207|KVF|8800|CORTS TR III AON CAP CL A CTF |24.13
20091209|22082D205|KVJ|1050|STRUCTURED PRODUCTS CORP 6.875|25.96
20091209|22082H206|KVN|87|STRUCTURED PRODS CORP 7.50% CO|23.29
20091209|22082L207|HYA|95|STRUCTURED PRODS CP 6.125% COR|25.20
20091209|22082N203|HYH|400|CORTS TR WEYERHAEUSER CO TR CT|20.56
20091209|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|21.68
20091209|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.38
20091209|220874101|CJR|217|CORUS ENTRTNMT CL B NON-VTG|17.18
20091209|220905202|KVT|400|STRUCTURED PRDS CP 6.375% CORT|24.36
20091209|221006109|CRVL|69|CORVEL CORP|32.12
20091209|22122P101|COSI|350|COSI INC|0.51
20091209|221222607|COSN|3994|COSINE COMMUNICATIONS INC COM |1.91
20091209|22160K105|COST|2119|COSTCO WHOLESALE CORP-NEW|58.75
20091209|22163N106|COT|1247|COTT CORP (F)|8.43
20091209|22238E206|CFCPRA|261|COUNTRYWIDE CAP IV 6.75% TR PF|20.79
20091209|222388209|CFCPRB|20|COUNTRYWIDE CAP V GTD CAP SECS|20.80
20091209|222816100|CVD|398|COVANCE INC.|50.64
20091209|22282E102|CVA|296|COVANTA HOLDING CORPORATION|17.26
20091209|222862104|CVH|236|COVENTRY HEALTH CARE INC|22.63
20091209|223622101|COWN|48|COWEN GROUP, INC CLASS A NEW C|6.29
20091209|223767104|CWLZ|700|COWLITZ BANCORPORATION|0.52
20091209|224399105|CR|811|CRANE CO|29.18
20091209|224633107|CRDB|550|CRAWFORD & COMPANY CLASS-B|3.73
20091209|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.78
20091209|224916106|CIK|29660|CREDIT SUISSE ASST MG INCM FD |3.24
20091209|225310101|CACC|6507|CREDIT ACCEPTANCE CORP (MICH) |34.07
20091209|225313105|CRARY|181|Credit Agricole SA Unsponsored|9.74
20091209|22532R101|KTN|257|STRUCTURED PROD 8.205% (CORTS)|25.09
20091209|225401108|CS|1025|CREDIT SUISSE GROUP, ADR|50.15
20091209|22542D407|GWO|499|CREDIT SUISSE NASSAU BRH ELE L|7.41
20091209|22544F103|DHY|5827|CREDIT SUISSE HGH YLD BD FD|2.83
20091209|225447101|CREE|290|CREE INC|51.15
20091209|225646108|CSNT|1162|CRESCENT BANKING CO|1.05
20091209|225744101|CRFN|30|CRESCENT FINANCIAL CORP|3.50
20091209|22576C101|CSCTF|10009|CRESCENT POINT ENERGY CORPORAT|36.26
20091209|226406106|CRESY|1517|CRESUD S.A. C I F Y A SP ADR|13.57
20091209|226553105|CXS|500|CREXUS INVESTMENT CORP COMMON |13.41
20091209|22662K207|CXPO|325|Crimson Exploration Inc. New C|6.10
20091209|227046109|CROX|415|CROCS INC|5.38
20091209|227483104|CCRN|42|CROSS COUNTRY HEALTHCARE INC|9.40
20091209|22757R109|CRT|590|CROSS TIMBERS ROYLTY TR(TR UTS|34.54
20091209|22763R101|CXZ|9597|CROSSHAIR EXPLORATION & MINING|0.21
20091209|22765Y104|XTXI|61|CROSSTEX ENERGY INC|4.22
20091209|228227104|CCI|591|CROWN CASTLE INT'L CORP|35.54
20091209|228411104|CRWN|672|CROWN MEDIA HOLDINGS INC CL-A |1.33
20091209|228769105|CRXL|40|CRUCELL N.V. ADS|21.33
20091209|228834107|CKGRQ|70290|CRUSADER ENERGY GROUP INC|.
20091209|228903100|CRY|668|CRYOLIFE INC.|6.26
20091209|229050109|CYRX|4952|CRYO PORT, INC.|0.43
20091209|229251103|CINT|8025|CRYSTAL INTL TRAVEL GROUP COM |.
20091209|229393301|CYRV|4652|CRYSTAL RIVER CAPITAL, INC. CO|0.47
20091209|22942F101|KRY|64039|CRYSTALLEX INTERNATIONAL CP|0.38
20091209|22943F100|CTRP|10146|CTRIP COM INTL LTD (KY)|74.88
20091209|229669106|CUB|347|CUBIC CORP|38.03
20091209|229675103|QBC|51|CUBIC ENERGY INC|1.27
20091209|229678107|CBST|24|CUBIST PHARMACEUTICALS INC|17.84
20091209|229899109|CFR|272|CULLEN/FROST BANKERS INC|48.37
20091209|231021106|CMI|659|CUMMINS INC|44.96
20091209|231082108|CMLS|91|CUMULUS MEDIA INC CL-A|2.25
20091209|231269101|CRIS|2299|CURIS, INC.|2.87
20091209|23129R108|FXS|29|CURRENCYSHARES SWEDISH KRONA T|139.50
20091209|23129S106|FXB|11609|CURRENCYSHARES BRITISH POUND S|162.50
20091209|23129U101|FXA|489|CURRENCYSHARES AUSTRALIAN DOLL|90.51
20091209|23129V109|FXF|1661|CURRENCYSHARES SWISS FRANC TR |96.96
20091209|23130A102|FXY|440|CURRENCYSHARES JAPANESE YEN TR|112.37
20091209|23130C108|FXE|79211|CURRENCYSHARES EURO TRUST|146.80
20091209|23130H107|FXM|375|CURRENCYSHARES MEXICAN PESO TR|77.20
20091209|231561101|CW|147|CURTISS-WRIGHT CORP|29.88
20091209|231631102|SRV|1769|THE CUSHING MLP TOTAL RETURN F|7.49
20091209|231900101|CUIRF|23663|CURRIE ROSE RESOURCES INC (F) |0.05
20091209|232109108|CUTR|230|CUTERA INC|8.17
20091209|23246Y101|CYRD|508|CYBERCORD INC|0.02
20091209|23247M106|CYBL|706748|CYBERLUX CORPORATION|.
20091209|23248L107|CYDE|6310|CYBERDEFENDER CORPORATION COMM|4.05
20091209|23252E106|CYBI|416|CYBEX INTERNATIONAL INC.|1.33
20091209|23254B100|CCLG|2|CYCLELOGIC INC|.
20091209|23254W104|CYPW|12216|CYCLONE POWER TECHNOLOGIES INC|0.15
20091209|232572107|CYMI|69|CYMER INC|37.36
20091209|232674507|CYPB|311|CYPRESS BIOSCIENCE INC|5.43
20091209|23281A307|CYS|6046|CYPRESS SHARPRIDGE INVTS INC C|13.39
20091209|23282W100|CYTK|14127|CYTOKINETICS INC|3.06
20091209|23283B204|GTF|4182|CYTOMEDIX INC COM NEW|0.48
20091209|23283K105|CYTX|2000|CYTORI THERAPEUTICS, INC. (DE)|6.14
20091209|23283K113|CYTXW|3309|CYTORI THERAPEUTICS INC WARRAN|3.77
20091209|23283M101|CYDY|1585|CYTODYN, INC.|1.80
20091209|232848101|CZHC|150100|Czech Republic Resource Corp. |0.06
20091209|232985101|CYGE|2851|CYGENE LAB INC|0.04
20091209|23304Y100|DBSDY|3477|DBS GROUP HOLDINGS LTD SP ADR |42.66
20091209|233075100|DCBF|300|D C B FINANCIAL CORP|6.55
20091209|233153105|DCT|1|DCT INDUSTRIAL TRUST INC COM|4.89
20091209|233162502|DDIC|501|DDI CORP NEW|3.98
20091209|23317C103|DCW|2359|DCW TOTAL RETURN FUND COM SHS |4.50
20091209|23323G106|DGSE|590|DGSE COMPANIES INC|1.28
20091209|23325P104|DNP|5093|DNP SELECT INCOME FUND, INC.|8.66
20091209|233285105|DNAB|67|DNA Beverage Corporation Commo|0.55
20091209|233293109|DPL|6565|DPL INC (HOLDING CO)|28.06
20091209|23330F109|TBUS|3498|DRI CORPORATION COMN STK|1.43
20091209|23332B106|DSPG|507|DSP GROUP INC|6.26
20091209|233326107|DST|38|DST SYSTEMS INC|42.93
20091209|23333Q201|DTEPRA|300|DTE ENERGY TRUST I 7.80% GTD P|25.92
20091209|23334L102|DSW|10134|DSW INC CL-A COM SHS|24.09
20091209|23334U201|DTEPRC|87|DTE ENERGY TR II GTD TR ORG PF|25.20
20091209|23337C208|KHI|664|DWS HIGH INCOME TRUST SHS BENE|8.23
20091209|23338L108|KMM|1|DWS MULTI-MARKET INCOME TRUST |8.35
20091209|23338M106|KTF|4399|DWS MUNICIPAL INCOME TRUST COM|11.65
20091209|23338T101|KSM|7935|DWS STRATEGIC MUNI INCOME TRUS|12.56
20091209|23380A109|DSKYY|55|Daiichi Sankyo Co Ltd Unsponso|20.41
20091209|233806306|DNPLY|14204|DAI NIPPON PRINTING LTD JAPAN |13.24
20091209|233859404|DFIHY|142|DAIRY FARM INTL HLDGS LTD UNSP|30.25
20091209|234062206|DWAHY|31|DAIWA HOUSE INDUSTRY LTD ADR|108.35
20091209|234064202|DSECY|15|DAIWA SECURITIES GROUP INC ADR|55.08
20091209|235851102|DHR|676|DANAHER CORP|71.35
20091209|236277109|DANKY|17535|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091209|236363107|DNSKY|3549|DANSKE BANK A/S SPONS ADR|11.39
20091209|23703P106|DARA|1070|DARA BIOSCIENCES, INC COM|0.40
20091209|237194105|DRI|688|DARDEN RESTAURANTS INC|31.91
20091209|237266101|DAR|1046|DARLING INTERNATIONAL INC|7.37
20091209|237545108|DASTY|564|DASSAULT SYSTEMES SA ADR|55.96
20091209|237690102|DAIO|396|DATA I O CORP|3.92
20091209|237842109|RACE|1919|DATA RACE INC|.
20091209|238108203|DRAM|2513|DATARAM CORP|3.51
20091209|23857W105|DVDCY|17461|DAVIDE CAMPARI SPA UNSPON ADR |5.37
20091209|239359102|DWSN|547|DAWSON GEOPHYSICAL CO|21.25
20091209|239467103|DXR|3649|DAXOR CORPORATION|13.55
20091209|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091209|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091209|242309102|TRAK|270|DEALERTRACK HOLDINGS, INC. COM|18.97
20091209|242370104|DF|856|DEAN FOODS CO|17.06
20091209|24276R206|DRSV|3201|DEBT RESOLVE INC COM STK|0.14
20091209|243537107|DECK|717|DECKERS OUTDOOR CORP|98.12
20091209|243586104|DCGN|17160|DECODE GENETICS INC|0.10
20091209|24372A107|DPDW|3311|Deep Down, Inc. Common Stock|0.13
20091209|24372P104|DPER|2851|Deep Earth Resources, Inc. Com|.
20091209|24379J200|DEER|9837|DEER CONSUMER PRODUCTS, INC. N|17.16
20091209|243798105|DWOG|78|DEEP WELL OIL AND GAS INC|0.13
20091209|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091209|245534102|DLNO|1|DELANCO BANCORP, INC. COMMON S|2.75
20091209|245915103|DDF|1610|DELAWARE INVTS DIVID & INCM FD|6.88
20091209|245916101|DGF|1670|DELAWARE INVTS GLOB DIV &INCM |6.86
20091209|246060107|DEX|1723|DELAWARE ENHANCED GLOBAL DIVID|12.18
20091209|24610T108|VFL|104|DELAWARE INVTS NATL MUN INCOME|13.00
20091209|246100101|VAZ|867|DEL ARIZ MUNI INC FD|11.46
20091209|246101109|VCF|853|DELAWARE INVTS COLO MUN INCOME|12.99
20091209|246647101|DK|1324|DELEK US HOLDINGS, INC.|6.14
20091209|24702R101|DELL|4948|DELL INC|12.81
20091209|247131204|DFY|861|DELPHI FIN'L GRP INC 8% SER NT|23.02
20091209|247131303|DFP|137|DELPHI FINL GROUP, INC 7.376% |17.25
20091209|247368103|DLA|10|DELTA APPAREL INC|10.44
20091209|24778R308|DLTA|761|DELTA OIL & GAS, INC. NEW COMM|0.12
20091209|24784L105|PROJ|99|DELTEK, INC. COM|8.19
20091209|247850100|DEL|354|DELTIC TIMBER CORPORATION|43.74
20091209|247907207|DPTR|6000|DELTA PETROLEUM CORP-NEW-|0.86
20091209|247916208|DNR|13229|DENBURY RESOURCES INC(HOLDING |13.30
20091209|248019101|DLX|1018|DELUXE CORPORATION|13.65
20091209|24802R506|DMAN|150|DEMANDTEC INC COM STK NEW (DE)|9.16
20091209|24823A102|DNY|1566|DENALI FUND INC (THE) COM STK |13.98
20091209|24823Q107|DNDN|4235|DENDREON CORPORATION|26.64
20091209|248356107|DNN|8654|Denison Mines Corp Ordinary Sh|1.33
20091209|24872B100|DNZOY|331|DENSO CORP ADR|122.37
20091209|249030107|XRAY|1200|DENTSPLY INTL INC|33.86
20091209|249506106|DENMY|107|Denway Motors Ltd Unsponsored |33.42
20091209|249908104|DEPO|3125|DEPOMED,INC|3.39
20091209|25030W100|HXM|23275|DESARROLLADORA HOMES DA DE CV |36.93
20091209|25038R103|DCBC|594|DESERT COMMERCIAL BANK (CA)|2.80
20091209|250639101|DSWL|200|DESWELL INDS INC|4.45
20091209|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.75
20091209|25150L108|DKT|50|DEUTSCH BK CONTINGENT CAP TR V|24.98
20091209|25153Q708|WMW|1327|DEUTSCHE BK AG LONDON ELEMENTS|10.63
20091209|25153U204|DUA|7314|Deutsche Bank Cap Fdg Tr VIII |21.36
20091209|25153X208|DXB|750|DEUTSCHE BK CONTINGENT CAP TR |20.18
20091209|25153Y206|DTT|615|DEUTSCHE BANK CAP FDG TR IX GU|20.67
20091209|25154A108|DTK|1229|Deutsche Bk Contingent Cap Tr |23.23
20091209|25154D102|DCE|1299|DEUTSCHE BK CAP FDG TR X NONCU|23.20
20091209|25154H459|DPU|579|POWERSHS DEUTSCHE BK AG LONDON|15.82
20091209|25154H467|DDP|45|POWERSHS DEUTSCHE BK AG LONDON|41.03
20091209|25154H533|AGF|60|POWERSHS DB AGRICULTURE LONG E|17.19
20091209|25154H541|ADZ|4|POWERSHS DB AGRICULTURE SHORT |32.08
20091209|25154H558|DAG|558|POWERSHARES DB AGRICULTURE DOU|10.05
20091209|25154H574|BVL|74|ELEMENTS BG LARGE CAP ETN 08/1|9.59
20091209|25154H582|BVT|306|ELEMENTS BG TOTAL MARKET ETN 0|10.04
20091209|25154H590|BSC|217|ELEMENTS BG SMALL CAP ETN 08/1|10.07
20091209|25154H731|DGZ|5178|POWERSHS DEUTSCHE BK AG LONDON|19.47
20091209|25154H749|DGP|13718|POWERSHS DB BK AG LONDON BRH G|28.33
20091209|25154K825|BDG|617|POWERSHARES DB BASE METALS LON|22.26
20091209|25154K858|BOM|50|POWERSHARES DB BASE METALS DOU|18.72
20091209|25154K866|OLO|252|POWERSHARES DB CRUDE OIL SHORT|13.07
20091209|25154K874|SZO|2495|POWERSHARES DB CRUDE OIL LONG |51.11
20091209|251542106|DBOEY|5526|Deutsche Boerse Ag Unsponsored|7.81
20091209|251561304|DLAKY|138|DEUTSCHE LUFTHANSA AG ADR|17.12
20091209|251566105|DT|300|DEUTSCHE TELEKOM AG ADS (1ORD)|14.85
20091209|25157Y202|DPSGY|229|DEUTSCHE POST AG SPONSORED ADR|19.55
20091209|251591780|DDRPRI|292|DEVEL DIVERSIFIED RLTY CP DEP |18.20
20091209|251591830|DDRPRG|200|DEVELOPERS DIV RLTY CP DEP SHS|19.56
20091209|251893103|DV|691|DEVRY INC|54.29
20091209|25243Q205|DEO|650|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.76
20091209|25264R207|DHIL|527|DIAMOND HILL INVSTMT GR INC NE|60.78
20091209|25271C102|DO|1053|DIAMOND OFFSHORE DRILLING INC |95.33
20091209|25278S100|DHCC|2089|DIAMONDHEAD CASINO CORP|0.54
20091209|252781109|DMDXF|35000|DIAMONDEX RES LTD|0.03
20091209|252784301|DRH|715|DIAMONDROCK HOSPITALITY COMPAN|8.30
20091209|252787106|DIA|122|DIAMONDS TRUST;SER'1' UNITS OF|102.96
20091209|25284B109|DTCTE|47098|DIATECT INT'L CORP|.
20091209|252904404|DZRFF|15500|DIAZ RESOURCES LTD NEW (CDA)|0.18
20091209|253393102|DKS|3341|DICK'S SPORTING GOODS INC|21.79
20091209|253651103|DBD|1288|DIEBOLD INC|26.15
20091209|253675201|DDRX|1583|DIEDRICH COFFEE INC-NEW|34.68
20091209|253827109|DRAD|1000|DIGIRAD CORP|2.12
20091209|25383A200|DIGA|1030|DIGITAL ANGEL CORP COM STK (DE|0.66
20091209|253868103|DLR|11963|DIGITAL REALTY TRUST|48.25
20091209|253868301|DLRPRB|644|DIGITAL REALTY TRUST, INC CUM.|24.38
20091209|25388B104|DRIV|5164|DIGITAL RIVER INC.|25.91
20091209|25389H100|DGIF|21672|DIGITAL INFO SEC CO (DE)|0.03
20091209|25389M877|DGI|30000|DIGITALGLOBE, INC COM STK NEW |22.88
20091209|253895106|DIGI|90600|DIGITILITI INC COM STK (DE)|0.22
20091209|253922108|DCOM|16|DIME COMMUNITY BANCHSHARES|11.35
20091209|25400E102|DGTW|2|DigitalTown, Inc. Common Stock|0.75
20091209|25400G107|DUTV|3721|Digital Utilities Ventures Inc|0.02
20091209|25406P200|DDT|679|DILLARDS CAP TST I 7.50%CP SEC|18.23
20091209|254067101|DDS|23|DILLARD'S INC|17.57
20091209|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.09
20091209|254423106|DIN|667|DINEEQUITY INC COM STK (DE)|21.30
20091209|254543101|DIOD|2038|DIODES INCORPORATED|20.11
20091209|254546104|DNEX|96|DIONEX CORP|71.69
20091209|25459W102|TYH|2931|DIREXION DAILY TECHNOLOGY BULL|136.18
20091209|25459W201|TYP|8920|DIREXION DAILY TECHNOLOGY BEAR|10.29
20091209|25459W300|EDC|19285|DIREXION DAILY EMERGING MARKET|125.91
20091209|25459W490|FAZ|5994|DIREXION DAILY FINANCIAL BEAR |20.75
20091209|25459W516|FAS|662204|DIREXION DAILY FINANCIAL BULL |70.53
20091209|25459W524|MWN|4972|DIREXION SHS ETF TR DIREXION D|28.14
20091209|25459W532|TMV|16|DIREXION SHS DAILY 30 YR TSY B|60.65
20091209|25459W540|TMF|609|DIREXION SHS DAILY 30 YR TSY B|35.81
20091209|25459W557|TYO|1186|DIREXION SHS DAILY 10 YR TSY B|58.11
20091209|25459W649|LHB|1200|DIREXION SHS ETF DAILY LATIN A|40.55
20091209|25459W698|LBJ|5029|DIREXION SHS ETF LATIN AMER BU|35.22
20091209|25459W730|MWJ|3959|DIREXION DAILY MID CAP BULL 3X|85.85
20091209|25459W748|DRV|165201|DIREXION SHS ETF REAL ESTATE B|15.01
20091209|25459W755|DRN|7472|DIREXION SHS ETF REAL ESTATE B|124.03
20091209|25459W763|CZI|7072|DIREXION SHS ETF CHINA BEAR 3X|42.44
20091209|25459W771|CZM|4301|DIREXION SHS ETF CHINA BULL 3X|37.63
20091209|25459W789|DZK|85|DIREXION DAILY DEVELOPED MARKE|71.85
20091209|25459W797|DPK|1823|DIREXION DAILY DEVELOPED MARKE|15.74
20091209|25459W839|TZA|51794|DIREXION DAILY SMALL CAP BEAR |11.31
20091209|25459W847|TNA|20|DIREXION DAILY SMALL CAP BULL |37.70
20091209|25459W854|BGZ|2012|DIREXION DAILY LARGE CAP BEAR |18.52
20091209|25459W870|ERY|369952|DIREXION DAILY ENERGY BEAR 3X |12.64
20091209|25459W888|ERX|62643|DIREXION DAILY ENERGY BULL 3X |36.01
20091209|254668106|DSCO|85318|DISCOVERY LABORATORIES INC|0.68
20091209|25469V102|DTEK|1|DISPLAY TECHNOLOGIES INC|.
20091209|25470F203|DISCB|13|DISCOVERY COMMUNICATIONS INC S|31.00
20091209|25470M109|DISH|3697|DISH NETWORK CORP CLA A|21.20
20091209|25475V104|DESCQ|2000|DISTRIBUTED ENERGY SYS CORP|.
20091209|25490A101|DTV|36308|DIRECTV CL A COM STK (DE)|32.78
20091209|254920101|DTEMF|2000|DITEM EXPLORATION INC (F)|0.07
20091209|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091209|25532M105|DFRH|10|DIVERSIFIED RESTAURANT HLDGS I|4.00
20091209|25536K303|DVNTF|5736|DIVERSINET CORP|0.70
20091209|255402406|DVINQ|41|DIVINE INC CL-A|.
20091209|255531105|DLII|2000|DIXIE LEE INTERNATIONAL INDUST|0.01
20091209|256135203|RDY|73|DR. REDDY'S LABORATORIES ADS|23.39
20091209|25614C108|DCMT|100|Document Capture Technologies,|0.30
20091209|25614T101|DMC|8671|DOCUMENTS SECURITY SYSTEMS INC|2.12
20091209|25659P402|DM|810|DOLAN MEDIA COMPANY|10.77
20091209|25659T107|DLB|309|DOLBY LABORATORIES, INC.|45.63
20091209|256603101|DOLE|40698|DOLE FOOD CO INC NEW CMN STK (|11.85
20091209|256664103|DLLR|800|DOLLAR FINANCIAL CORP|22.83
20091209|256677105|DG|266|DOLLAR GEN CORP NEW COM STK (T|23.63
20091209|256743105|DTG|13153|DOLLAR THRIFTY AUTOMTV GRP INC|21.69
20091209|256746108|DLTR|1306|DOLLAR TREE INC COM STK HOLDIN|47.98
20091209|25688M107|DPDM|1500|DOLPHIN DIGITAL MEDIA INC COMM|0.23
20091209|257457309|DMNOY|900|DOMINION MINING LTD ADR SPONSR|3.54
20091209|25746Q108|DOM|375|DOMINION RES BLACK WARRIOR TR |14.60
20091209|257559203|UFS|710|DOMTAR CORP COM NEW (DE)|55.74
20091209|257701201|DGICA|243|DONEGAL GROUP INC. CL-A|14.72
20091209|257701300|DGICB|206|DONEGAL GROUP INC CL-B|14.84
20091209|25811P407|DORLN|577|DORAL FINL CORP|5.05
20091209|25811P886|DRL|215|DORAL FINANCIAL CORPORATION (N|2.94
20091209|258114305|DRLY|23014|DORAL ENERGY CORP NEW COM STK |0.29
20091209|25820R105|DMLP|420|DORCHESTER MINERALS LP COM UTS|20.55
20091209|258278100|DORM|283|DORMAN PRODUCTS INC COM STK|15.78
20091209|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.75
20091209|258570209|DBLE|14|DOUBLE EAGLE PETROLEUM CO|4.17
20091209|258598101|DBTK|479|DOUBLE-TAKE SOFTWARE, INC COM |9.58
20091209|25960P109|DEI|8281|DOUGLAS EMMETT, INC. COM|13.65
20091209|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.28
20091209|260095104|DDE|555|DOVER DOWNS GAM&ENTNMNT INC.|3.54
20091209|260537105|DPO|777|DOW ENHANCED PREMIUM & INCOME |13.12
20091209|260543103|DOW|642796|DOW CHEMICAL CO;COM USD2.50|27.54
20091209|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|16.07
20091209|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091209|26138E109|DPS|4|DR PEPPER SNAPPLE GROUP, INC|26.75
20091209|26143X100|DRUG|204|DRAGON PHARMACEUTICALS INC|0.62
20091209|26144G106|DKGR|1825000|Drake Gold Resources, Inc. Com|.
20091209|26152H301|DROOY|945|DRDGOLD LTD AMERICAN DEPOSITAR|5.51
20091209|26153C103|DWA|9722|DREAMWORKS ANIMATION SKG INC C|37.61
20091209|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091209|261570105|DBRN|4791|DRESS BARN INC|21.00
20091209|261608103|DRC|1198|DRESSER-RAND GROUP INC|27.59
20091209|26168L205|DW|379|DREW INDUSTRIES INC|20.37
20091209|261932107|LEO|11186|DREYFUS STRATEGIC MUNICIPAL|8.02
20091209|261983209|DRJ|350|Dreams, Inc. New Common Stock |1.33
20091209|26200S101|DHF|5016|DREYFUS HIGH YIELD STRATEGIES |3.57
20091209|26201R102|DMF|1899|DREYFUS MUNICIPAL INCOME|8.48
20091209|26202F107|DSM|1320|DREYFUS STRATEGIC MUM BD FD|7.80
20091209|262037104|DRQ|6|DRIL-QUIP INC|52.17
20091209|262241102|DSCM|980|DRUGSTORE.COM INC|3.51
20091209|26250N101|DSITY|20|DSG International Plc Sponsore|1.70
20091209|263534307|DDPRB|249|DU PONT DE NEMOURS $4.50PFD|81.40
20091209|264147109|DCO|53|DUCOMMUN INCORPORATED|18.50
20091209|26432K108|DUC|1690|DUFF & PHELPS UTIL CORP BD TR |12.50
20091209|264411505|DRE|12312|DUKE REALTY CORP|11.19
20091209|264411679|DREPRO|924|Duke Realty Corporation Dep Sh|23.87
20091209|264411695|DREPRN|1000|DUKE RLTY CORP DEP SHS REPTSG |20.40
20091209|264411729|DREPRM|23|Duke Realty Corporation Deposi|20.24
20091209|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|18.24
20091209|264411760|DREPRK|480|DUKE REALTY CORP DEP SHS 1/10 |18.31
20091209|265338509|DNE|409166|DUNE ENERGY INC NEW|0.43
20091209|266043108|DGW|503|DUOYUAN GLOBAL WTR INC SPONSOR|39.33
20091209|26605B109|DYP|2022|DUOYUAN PRINTING, INC COMMON|7.96
20091209|26613Q106|DFT|24907|DUPONT FABROS TECHNOLOGY INC C|16.49
20091209|266605104|DRRX|150|DURECT CORPORATION|2.25
20091209|26702V107|DGRI|15000|Dutch Gold Resources, Inc. Com|0.15
20091209|26779V105|DYII|5184|DYNACQ HEALTHCARE INC|3.60
20091209|267888105|BOOM|45|DYNAMIC MATERIALS CORP|19.27
20091209|267924108|DYMTF|41102|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091209|26800M207|DRGZ|10654|Dynamic Response Group, Inc NE|0.11
20091209|268057106|DRCO|321|DYNAMICS RESEARCH CORP|10.69
20091209|268102100|DYSL|251|DYNASIL CORP OF AMERICA|2.89
20091209|268157104|DYNT|2874|DYNATRONICS CORP|0.76
20091209|26817G102|DYN|9769|DYNEGY INC (DELAWARE) CL A|2.05
20091209|26817Q506|DX|1171|DYNEX CAPITAL INC (NEW)|8.51
20091209|26826M108|ECRO|6119|ECC CAPITAL CORPORATION|0.09
20091209|26830P105|ECUXF|1000|ECU SILVER MINING INC|0.66
20091209|268311107|EDAP|381|EDAP TMS S.A. SPONS ADR|3.20
20091209|268353109|EDPFY|6|EDP-ELECT DE PORTUGAL S A (REP|45.24
20091209|26841Y103|EDIG|52417|E DIGITAL CORP|0.16
20091209|26844P109|EFTB|2749|EFT BIOTECH HOLDINGS, INC. COM|3.80
20091209|268461100|EEG|12762|EGA EMERGING GLB SHS DJ EMRG M|47.74
20091209|268461852|EMT|28227|EGA EMERGING GLB SHS DJ EMRG M|57.89
20091209|268461860|EEO|97|EGA EMERGING GLB SHS DJ EMRG M|45.44
20091209|26852W103|EJ|40283|E HOUSE (CHINA) HOLDINGS LIMIT|20.72
20091209|268613205|ELXS|134|ELXSI CORP|0.71
20091209|268648102|EMC|695|EMC CORPORATION|16.67
20091209|268664109|EMCI|927|EMC INSURANCE GROUP INC|21.74
20091209|26873N108|ELMG|117|EMS TECHNOLGIES INC|12.33
20091209|26874Q100|ESV|1455|ENSCO INTERNATIONAL INC|40.84
20091209|26874R108|E|904|ENI SPA ADS (EC REPTG 2 ORD SH|48.91
20091209|26875P101|EOG|14|EOG RESOURCES,INC|85.25
20091209|268763208|EONC|1250|EON COMMUNICATIONS CORP COM ST|2.65
20091209|268811106|EPGL|791250|EP GLOBAL COMMUNICATIONS INC|.
20091209|26884F102|ESBF|384|E S B FINL CORP|12.95
20091209|26884L109|EQT|54|EQT CORPORATION COM STK|40.74
20091209|268948106|EGBN|189|EAGLE BANCORP INC (MD)|10.50
20091209|26913L104|ESPI|15020|ESP RES INC COM STK (NV)|0.11
20091209|26915M209|ESTT|29970|E-SMART TECHNOLOGIES INC NEW C|0.10
20091209|26922X107|SIVR|585|ETFS SILVER TR SHS|17.56
20091209|269246104|ETFC|10612|E-TRADE FINANCIAL CORPORATION |1.65
20091209|26926V107|EVEP|565|EV ENERGY PARTNERS, LP COM UNI|26.15
20091209|269279402|XCO|177|EXCO RESOURCES, INC. COM|18.04
20091209|26928A200|EVVV|66314|EV3 INC.|13.10
20091209|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20091209|26969P108|EXP|223|EAGLE MATERIALS INC|26.98
20091209|27032G109|EBLC|22045|EARTHBLOCK TECHNOLOGIES, INC. |.
20091209|270321102|ELNK|26|EARTHLINK INC|8.15
20091209|272128109|EECFF|12500|East Energy Corp Ordinary Shar|0.37
20091209|273202101|EJPRY|54|East Japan Railway Co Unsponso|11.67
20091209|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091209|27579R104|EWBC|96|EAST WEST BANCORP INC|14.68
20091209|276534104|EIHI|76|EASTERN INSURANCE HOLDINGS INC|8.01
20091209|277276101|EGP|2163|EASTGROUP PROPERTIES INC|39.99
20091209|27743M106|EANRF|5100|EASTMAIN RES INC (F)|1.35
20091209|277432100|EMN|304|EASTMAN CHEMICAL CO|58.70
20091209|277461109|EK|60010|EASTMAN KODAK CO|4.37
20091209|277858106|ESIC|300|EASYLINK SVCS INTL CORP CL A C|1.80
20091209|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |11.93
20091209|27826F101|CEV|1113|EATON VANCE CALIF MUNI INC TST|12.00
20091209|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |13.65
20091209|27826U108|EVN|4457|EATON VANCE MUNI INC TRUST SBI|11.72
20091209|27826V106|EVJ|1568|EATON VANCE NJ MUNI INC TST|14.00
20091209|27826W104|EVY|465|EATON VANCE NY MUNI INC TST|13.83
20091209|27827K109|EIV|1351|EATON VANCE INS MUNI BD FD II |12.63
20091209|27827X101|EIM|2254|EATON VANCE INSURED MUNI BOND |12.50
20091209|27827Y109|ENX|9908|EATON VANCE INSURED NY MUNI BO|13.65
20091209|278271101|EOE|335|EATON VANCE CREDIT OPPORTUNITI|9.03
20091209|278274105|EOI|1100|EATON VANCE ENHANCED EQUITY IN|13.63
20091209|278279104|EFT|2150|EATON VANCE FLOATING RATE INCO|13.48
20091209|27828A100|EVM|1591|EATON VANCE INSURED CALIF MUNI|11.60
20091209|27828K108|MAB|61|EATON VANCE INS MASS MUNI BD F|14.00
20091209|27828L106|EIO|735|EATON VANCE INS OHIO MUNI BD F|13.78
20091209|27828M104|MIW|596|EATON VANCE INS MICH MUNI BD F|13.62
20091209|27828N102|ETY|111|EATON VANCE TAX MANAGED DIVERS|13.09
20091209|27828Q105|EFR|643|EATON VANCE SR FLTG RATE FUND |14.28
20091209|27828R103|EMJ|1679|EATON VANCE INS NJ MUNI BD FD |15.19
20091209|27828T109|NYH|272|EATON VANCE INS NY MUNI BD FD |12.98
20091209|27828U106|ETO|363|EATON VANCE TAX-ADVANTAGED GLO|18.88
20091209|27828W102|EIP|360|EATON VANCE INS PENN MUNI BD F|14.30
20091209|27829C105|ETW|1974|EATON VANCE TAX-MANAGED GLOBAL|14.39
20091209|278634100|EBGMY|20|EBAY GMARKET CO., LTD SPONS AD|23.21
20091209|278715206|EBIX|15798|EBIX INC|52.75
20091209|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.85
20091209|278768106|SATS|690|ECHOSTAR CORP CL A (NV)|19.76
20091209|27885D203|EEGT|2862|ECLIPS ENG TECH INC NEW COM ST|0.09
20091209|27885H105|EOPI|663295|Eco2 Plastics, Inc. Common Sto|.
20091209|27885K108|ESFS|18652|Eco-Safe Systems USA, Inc. Com|0.12
20091209|278856109|ECLP|951|ECLIPSYS CORP.|19.50
20091209|278865100|ECL|307|ECOLAB INC|44.50
20091209|27887G105|ECOF|267|ECO2 FSTS INC COM STK (NV)|0.41
20091209|27888A107|ECOS|990|Ecolocap Solutions Inc Common |0.34
20091209|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |0.20
20091209|278880109|ECOC|500|Ecology Coatings, Inc. Common |0.29
20091209|27922Y202|ETLE|38|ECOTALITY INC NEW COMMON STOCK|5.38
20091209|279285100|EDAC|837|EDAC TECHNOLOGIES CORP|3.54
20091209|279862106|EPEXQ|50278|EDGE PETROLEUM CORPORATION|0.02
20091209|28027T106|EGIL|1527|Edgetech International, Inc. C|.
20091209|281372102|EDWY|85510|eDOORWAYS Corporation Common S|0.07
20091209|281479105|EDUC|87|EDL DEVELOPMENT CORP DEL|5.75
20091209|28176E108|EW|135|EDWARDS LIFESCIENCES CORP|83.06
20091209|28225C806|EGAN|1000|EGAIN COMMUNICATIONS CORPORATI|0.90
20091209|28238P109|EHTH|38|EHEALTH, INC. COM STK|14.13
20091209|282579309|ESALY|26|EISAI CO LTD SPONS ADR (NEW)|37.89
20091209|282649656|RHA|10000|EKSPORTFINANS ASA ACCEL RTN NT|11.41
20091209|282812106|ECPN|2553|EL CAPITAN PRECIOUS METALS INC|0.09
20091209|28336L109|EP|153|EL PASO CORP|9.38
20091209|283702108|EPB|261|EL PASO PIPELINE PARTNERS, L.P|23.77
20091209|28413U204|ELAN|509|eLandia International Inc. Com|0.19
20091209|284131208|ELN|781|ELAN CORP ADS(RP1 ORD4IRISH PN|6.39
20091209|284902103|EGO|1378|ELDORADO GOLD CORP (NEW)|12.58
20091209|285039103|ECIFY|301|Electricite de France SA Unspo|11.69
20091209|285192100|MELA|46409|ELECTRO-OPTICAL SCIENCES, INC.|9.82
20091209|285218103|ELRC|104|ELECTRO RENT CORP|10.53
20091209|285229100|ESIO|132|ELECTRO SCIENTIFIC INDS INC|10.68
20091209|285233102|ELSE|200|ELECTRO-SENSORS INC|3.27
20091209|285433108|ESRG|7427|ELECTRON SOLAR ENERGY COMMON S|0.05
20091209|285512109|ERTS|3047|ELECTRONIC ARTS INC|16.36
20091209|285617106|EKCS|3049|ELECTRONIC CONTROL SECURITY IN|0.15
20091209|285716106|EGMI|1007|ELECTRONIC GAME CARD INC|1.55
20091209|286202205|ETAK|967|Elephant Talk Communications, |1.57
20091209|28659T200|ELTP|145682|ELITE PHARMACEUTICAL|0.11
20091209|28660G106|RDEN|223|ELIZABETH ARDEN INC|14.91
20091209|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091209|288853104|PERY|5|PERRY ELLIS INT'L INC|13.54
20091209|289074106|ECF|475|ELLSWORTH FUND LTD|6.30
20091209|29015T108|ELRA|826|Elray Resources, Inc. Common S|0.35
20091209|290151307|ELOY|5312|ELOYALTY CORP NEW|7.02
20091209|290160100|ELRN|5446|ELRON ELECTR INDS LTD ORD|6.82
20091209|29081M102|ERJ|91|EMBRAER-EMPRESA BRASILEIRA DE |20.55
20091209|29081P204|AKOA|1803|EMBOTELLADORA ANDINA S.A.SER-A|15.70
20091209|290818103|EMBR|584|EMBRYO DEVELOPMENT CORP|.
20091209|290828102|EMCF|100|EMCLAIRE FINL CORP|13.35
20091209|290846104|EMKR|103214|EMCORE CORP|0.94
20091209|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091209|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|7.51
20091209|290890102|ETF|30|EMERGING MKTS TELECOMMS FUND|16.54
20091209|290928100|EGMCF|486|EMGOLD MINING CORPORATION|0.04
20091209|291005106|ESC|265|EMERITUS CORP|17.02
20091209|29102A103|EWPI|3|EMERGING WORLD PHARMA INC COM |1.01
20091209|291525103|EMMS|10|EMMIS COMMUNICATIONS CRP CL A |1.35
20091209|291525202|EMMSP|1258|EMMIS COMMUNICATIONS CRP CV PF|15.23
20091209|291641108|EDE|1089|EMPIRE DISTRICT ELECTRIC CO|18.82
20091209|291642205|EDEPRD|66|EMPIRE DIST ELECTRIC 8.50% PRF|26.79
20091209|291648103|EEGC|688|EMPIRE ENERGY CORPORATION INTE|0.03
20091209|292052107|NYNY|114|EMPIRE RESORTS INC|2.42
20091209|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091209|29244A102|EDN|240|EMPRESA DISTRIBUIDORA Y COMERC|7.00
20091209|29244T101|EOC|23983|EMPRESA NACIONAL CHILE(RP30SHS|47.06
20091209|292448206|ICA|4379|EMPRESAS ICA, S.A. DE C.V. ADS|9.77
20091209|29246J200|ERI|406|EMRISE CORPORATION COM STK|0.80
20091209|292468105|ETEC|1780|EMTEC INC|0.95
20091209|29247W101|EIPC|30000|Enable IPC Corp. Common Stock |0.02
20091209|292475209|ELX|457|EMULEX CORP|10.03
20091209|292483104|ENAFF|266400|ENABLENCE TECHNOLOGIES INC ORD|0.39
20091209|29250N105|ENB|1648|ENBRIDGE INC|44.28
20091209|29250X103|EEQ|807|ENBRIDGE ENERGY MANAGEMENT LLC|50.36
20091209|292505104|ECA|50|ENCANA CORPORATION|51.09
20091209|29256R100|ECMH|40507|Emcompass Holdings, Inc. Commo|.
20091209|29257A106|ENP|1506|ENCORE ENERGY PARTNERS LP (DE)|18.10
20091209|29257R109|ENCO|2899|ENCORIUM GROUP, INC.COM STK|0.29
20091209|29258Y103|EXK|1363|ENDEAVOUR SILVER CORP|3.28
20091209|29259G101|END|4326|ENDEAVOUR INTERNATIONAL CORPOR|0.97
20091209|29259Q109|EDVP|21933|ENDEAVOR PWR CORP COM STK (NV)|0.02
20091209|29264F205|ENDP|1108|ENDO PHARMACEUTICALS HLDGS INC|19.67
20091209|29265N108|EGN|366|ENERGEN CORP|43.51
20091209|29265W207|ENLAY|18887|Enel Societa Per Azioni Unspon|5.98
20091209|292659109|ENER|23227|ENERGY CONVERSION DEVICES INC |10.54
20091209|29267A203|HEV|15016|ENER1, INC. NEW COMMON STOCK (|5.89
20091209|29267H208|ENHPRA|463|ENDURANCE SPECIALTY HOLDINGS L|22.60
20091209|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.00
20091209|29269B100|ENCC|73|Energy Composites Corporation |3.90
20091209|29269V106|EGAS|1084|ENERGY INC COM STK HLDG COMP|8.94
20091209|292697109|FEN|500|ENERGY INCOME AND GROWTH FUND |22.90
20091209|29270J100|ERII|1607|ENERGY RECOVERY, INC. COM STK |6.51
20091209|29270U303|EPL|2343|ENERGY PARTNERS LTD COMMON STO|8.25
20091209|29271Q103|ESA|1175|ENERGY SVCS OF AMER CORP|3.01
20091209|29273R109|ETP|6079|ENERGY TRANSFER PARTNERS LP|43.43
20091209|29273V100|ETE|408|ENERGY TRANSFER EQUITY, L.P.|29.91
20091209|29274D604|ERF|11555|ENERPLUS RESOURCES FD TRUST UT|22.25
20091209|29274F104|ENI|1880|ENERSIS S.A. ADR (50 SHS COM) |19.18
20091209|29275X104|ETCK|4982|ENERTECK CORP|0.35
20091209|29275Y102|ENS|45|ENERSYS COM STK|23.04
20091209|292758208|ENRJ|952|ENERJEX RESOURCES, INC. NEW CO|0.60
20091209|292762101|ENLU|23331|ENERLUME ENERGY MANAGEMENT COR|0.04
20091209|292764107|ENOC|74|ENERNOC INC COM STK (DE)|26.45
20091209|292827102|ENGA|33679|ENGAGE INC|.
20091209|292851102|EGX|50|ENGEX INC|2.95
20091209|293306106|ENG|630|ENGLOBAL CORP|2.91
20091209|29332W107|BEO|20106|ENHANCED S&P 500 COVERED CALL |12.45
20091209|29335P109|ENLG|3000000|ENLIGHTENED GOURMET INC|0.01
20091209|293389102|EBF|1237|ENNIS INC COM|15.17
20091209|29355X107|NPO|223|ENPRO INDUSTRIES INC.|23.29
20091209|29358P101|ENSG|75|ENSIGN GROUP INC COM STK (DE) |14.52
20091209|29362U104|ENTG|100|ENTEGRIS INC|4.79
20091209|29364D795|EHB|1091|ENTERGY ARKANSAS INC 6% SER FI|25.22
20091209|29364N868|EMO|713|ENTERGY MISSISSIPPI INC 7.25% |25.22
20091209|29364N876|EMQ|1165|ENTERGY MISS INC 1ST MTG BDS|25.20
20091209|29365M109|ETRM|781|ENTEROOMEDICS INC. COMMON STOC|0.46
20091209|29365T203|EDT|626|ENTERGY TEX INC MTG BD 7.875 S|26.79
20091209|293668109|EBTC|73|ENTERPRISE BANCORP INC. MASS|10.66
20091209|293712105|EFSC|67|ENTERPRISE FINANCIAL SERVICES |7.61
20091209|293716106|EPE|770|ENTERPRISE GP HOLDINGS L.P.|37.54
20091209|29380T105|EPR|1501|ENTERTAINMENT PROPS TRUST|32.73
20091209|29380T600|EPRPRE|125|Entertainment Properties Trust|23.15
20091209|29382M306|ENMGF|118|Entourage Mining Ltd. New Ordi|0.31
20091209|29383G100|EGI|2136|ENTREE GOLD INC (CANADA)|2.35
20091209|293904108|ENZN|231|ENZON PHARMACEUTICALS INC|10.11
20091209|29404F107|EVOMY|7761|ENVIROMISSION LTD SPONS ADR (A|1.27
20091209|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091209|294077102|EVSP|139733|Environmental Service Professi|0.08
20091209|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20091209|29413B105|ECGI|510|ENVOY CAPITAL GROUP INC. COM|1.33
20091209|29413V101|EPAZ|38134|EPAZZ, INC.|.
20091209|29414E108|EVXA|93457|ENVIROXTRACT INC COM STK (NV) |0.02
20091209|29428L205|EPOR|67|Epic Corporation Common Stock |1.35
20091209|29428R103|EPHC|1891|EPOCH HOLDING CORP|10.43
20091209|294391107|EQSHY|1227|Eqstra Holdings Ltd Sponsored |0.86
20091209|294429105|EFX|633|EQUIFAX INCORPORATED|29.91
20091209|29472R108|ELS|100|EQUITY LIFESTYLE PROPERTIES, I|50.18
20091209|294752100|EQY|1047|EQUITY ONE INC|16.20
20091209|29476L107|EQR|16343|EQUITY RESIDENTIAL|31.82
20091209|29476L784|EQRPRN|9|EQUITY RESIDENTIAL DEP SHS REP|22.29
20091209|29481V108|ERES|80|ERESEARCH TECH INC|6.17
20091209|294821608|ERIC|257513|ERICSSON LM TEL CO ADR CL-B|9.60
20091209|296036304|EBKDY|32|Erste Group Bank AG Sponsored |21.28
20091209|296074305|ESMC|50|ESCALON MEDICAL CORP|1.49
20091209|296315104|ESE|240|ESCO TECHNOLOGIES INC|35.13
20091209|29666V204|ESPGY|77181|ESPRIT HOLDINGS LTD-HKD SPONSO|13.63
20091209|297178105|ESS|5758|ESSEX PROPERTY TRUST INC|81.29
20091209|29759U105|ESYG|1500|E-SYNERGIES INC|0.10
20091209|29759W101|DEG|1675|ETABLISSEMENT DELHZ ADS (1ORD)|76.90
20091209|297602104|ETH|15771|ETHAN ALLEN INTERIORS INC|12.54
20091209|29765X101|ETEV|37726|Ethos Environmental, Inc. (NV)|0.14
20091209|29786L102|ETRUF|1750|ETRUSCAN RESOURCES INC (F)|0.40
20091209|297903106|ETLT|2500|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091209|29843R100|ESMNF|9500|EURASIAN MINERALS INC|2.19
20091209|298734104|EUGS|3268|EUROGAS INC|0.20
20091209|298768102|EEA|73|THE EUROPEAN EQUITY FUND INC. |7.04
20091209|298774100|EGFDF|4621|EUROPEAN GOLDFIELDS LTD|6.09
20091209|299766204|EVK|509|EVER-GLORY INTERNATIONAL GROUP|3.10
20091209|29977A105|EVR|342|EVERCORE PARTNERS INC. CL-A CO|29.38
20091209|29980R202|REPRB|51|EVEREST RE CAP TR II 6.20% TR |21.10
20091209|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091209|30023Y105|EAD|1315|EVERGREEN INCOME ADVANTAGE FUN|9.36
20091209|30024H101|EOD|1523|EVERGREEN GLOBAL DIVIDEND OPPO|10.64
20091209|30024R109|EBI|953|EVERGREEN INTERNATIONAL BALANC|14.00
20091209|30024Y104|ERC|746|EVERGREEN MULTI-SECTOR INCOME |14.43
20091209|30033R108|ESLR|149422|EVERGREEN SOLAR INC|1.55
20091209|30034Q109|ERH|574|EVERGREEN UTILITIES AND HIGH I|13.22
20091209|300349107|EVGG|36|EVERGREENBANCORP INC|0.18
20091209|300394103|EVRM|12321|Evermedia Group, Inc. (The) Co|0.02
20091209|300398401|EVRN|4459|Everock Inc Common Stock New|.
20091209|30049A107|EPM|19283|EVOLUTION PETROLEUM CORP COM|3.86
20091209|30050D107|EVOGF|5712|EVOLVING GOLD CORP|1.06
20091209|30050E105|EVTCY|227|EVOTEC AG SPONSORED ADS (GERMA|6.37
20091209|30050F102|EVSO|478|Evolution Solar Corp Common St|0.42
20091209|30064E109|EXAC|1323|EXACTECH INC|15.91
20091209|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.05
20091209|30069C108|EXLLF|26181|EXCELLON RESOURCES INC (F)|0.51
20091209|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091209|30161N101|EXC|4241|EXELON CORPORATION|49.97
20091209|30161Q104|EXEL|1237|EXELIXIS INC|7.12
20091209|301835104|XRA|723|EXETER RESOURCE CORPORATION|5.95
20091209|302051206|XIDE|476|EXIDE TECHNOLOGIES NEW COM|7.81
20091209|302073101|EXTO|30351|EXIT ONLY INC|.
20091209|30208Q109|EXBX|228600|EXOBOX TECHNOLOGIES CORP.|0.03
20091209|30211M103|EXOU|12402|Exousia Advanced Materials, In|0.10
20091209|30212P105|EXPE|2700|EXPEDIA, INC.|25.10
20091209|302130109|EXPD|1527|EXPEDITORS INTL OF WASH INC|32.66
20091209|30215C101|EXPGY|444|Experian Plc Sponsored ADR (UK|9.74
20091209|30216C100|EXDL|5000|EXPLORATION DRILLING INTERNATI|0.03
20091209|30217Q108|XPO|673|EXPRESS-1 EXPEDITED SOLUTIONS,|1.12
20091209|30218U306|XJT|394|EXPRESSJET HLDGS INC COM NEW (|3.95
20091209|302182100|ESRX|2400|EXPRESS SCRIPTS INC COMMON|87.12
20091209|30225N105|EXLP|921|EXTERRAN PARTNERS LP COM UTS R|20.50
20091209|30225W204|EENI|100|Exterra Energy Inc. New Common|1.05
20091209|30225X103|EXH|629|EXTERRAN HOLDINGS, INC|20.82
20091209|302251103|EXETF|500|EXTENDICARE REAL ESTATE INVT T|7.05
20091209|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091209|30231D109|EXXAY|358|Exxaro Resources Limited Spons|11.74
20091209|30231G102|XOM|21|EXXON MOBIL CORPORATION|72.95
20091209|30239F106|FFG|519|FBL FINANCIAL GROUP INC CL-A|18.72
20091209|302445101|FLIR|1100|FLIR SYSTEMS INC|29.99
20091209|30247C301|FBCM|882|FBR CAPITAL MARKETS CORPORATIO|6.42
20091209|302491303|FMC|244|FMC CORP NEW|55.69
20091209|302519103|FNBN|1023|FNB UNITED CORP COM STK|1.35
20091209|302520101|FNB|96|F N B CORP (PA)|6.70
20091209|302552203|FPCPRA|152|FPC CAPITAL I 7.10% SR A"QUIPS|25.05
20091209|302563101|FPIC|200|FPIC INSURANCE GROUP INC|35.63
20091209|302570403|FGC|259|FPL GROUP CAP INC JR SUB DEB S|25.75
20091209|302570502|FGE|2307|FPL GROUP CAPITAL JR SUB DEB S|27.00
20091209|302570601|FPLPRF|3802|FPL GROUP CAPITAL INC 8.75% GT|27.98
20091209|302571609|FPLZ|889|FPL GROUP INC UNITS|53.00
20091209|302633102|FSII|392|FSI INTERNATIONAL INC|1.48
20091209|302695101|FXEN|2902|FX ENERGY INC|2.48
20091209|302941109|FCN|522|FTI CONSULTING INC|45.42
20091209|30303Q103|FACT|1|FACET BIOTECH CORP (DE)|17.35
20091209|303039200|FCTOA|4643|FACT CORPORATION CL-A NEW|0.51
20091209|303075105|FDS|2120|FACTSET RESEARCH SYSTEMS INC|72.83
20091209|303726103|FCS|16|FAIRCHILD SEMICONDUCTOR INTL I|9.36
20091209|303901102|FFH|113|FAIRFAX FINL HLDGS LTD SUB VTG|355.54
20091209|305560104|FRCMQ|118|FAIRPOINT COMMUNICATIONS INC. |0.05
20091209|306071101|FOLGF|36870|FALCON OIL & GAS LTD|0.15
20091209|306156407|FLKI|7350|FALKEN INDUSTRIES LTD|0.18
20091209|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |32.06
20091209|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091209|307305102|FANUY|253|Fanuc Limited Unsponsored ADR |45.52
20091209|307325100|FEEC|158|FAR EAST ENERGY CORP|0.44
20091209|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091209|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|10.24
20091209|309627107|FMNB|85|FARMERS NATL BANK CRP-OHIO|4.50
20091209|311642102|FARO|90|FARO TECHNOLOGIES INC|21.26
20091209|31188H101|FRCOY|1262|Fast Retailing Co Ltd Unsponso|17.63
20091209|311900104|FAST|16625|FASTENAL CO|38.44
20091209|312059108|FBSS|136|FAUQUIER BANKSHARES INC (VA)|13.37
20091209|313148108|AGMA|601|FED AGRICLTRAL MTG CP CL A VTG|6.52
20091209|313148306|AGM|2454|FED AGRICLT MTG CP CL C NON-VT|6.56
20091209|313400301|FRE|785574|FREDDIE MAC D/B/A VOTING|1.11
20091209|313400624|FREPRZ|54|FREDDIE MAC FIXED FLG RT NON C|0.82
20091209|313400657|FREPRX|149|FEDERAL HOME LN MTG CORP 6.02%|0.79
20091209|313400749|FREPRP|100|FREDDIE MAC 6% PFD STK|1.43
20091209|313400830|FREPRK|200|FREDDIE MAC 5.79% NON CUM PRF |1.50
20091209|313400855|FREPRH|50|FREDDIE MAC 5.1% NONCUM PFD|1.15
20091209|313549404|FDML|616|FEDERAL MOGUL CORP COM STK (MI|14.03
20091209|313586109|FNM|627900|FANNIE MAE|0.92
20091209|313586604|FNMFM|2200|FEDERAL NATIONAL MORTGAGE ASSO|0.75
20091209|313586737|FNMPRT|243|FEDERAL NATL MTG ASS 08250|0.69
20091209|313586786|FNMPRP|2913|Federal National Mortgage Asso|0.55
20091209|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.32
20091209|313586885|FNMPRH|17|FANNIE MAE 5.81% PFD SER H|1.25
20091209|313747206|FRT|4539|FEDERAL REALTY INVEST TR SBI|64.62
20091209|314211103|FII|249|FEDERATED INVESTORS INC CL B|24.96
20091209|31423M105|FPT|6821|FEDERATED PREMIER INTERMED MUN|13.79
20091209|31423P108|FMN|345|FEDERATED PREMIER MUNICIPAL IN|14.76
20091209|314261108|FEDP|29287|FEDERATED PURCHASERS INC|.
20091209|31428X106|FDX|7|FEDEX CORPORATION|89.88
20091209|31429X105|FFCO|627|FED FIRST FINANCIAL CORP|3.95
20091209|314462102|FHCO|5|FEMALE HEALTH CO. (THE)|5.12
20091209|314645102|FETM|1000|FENTURA FINANCIAL, INC.|1.55
20091209|315293100|FGP|2767|FERRELLGAS PARTNERS LP COM UTS|22.11
20091209|315405100|FOE|459|FERRO CORP|6.72
20091209|315616102|FFIV|200|F5 NETWORKS INC|51.30
20091209|315621862|FIAZY|88|FIAT SPA NEW ADS REP 1 SVGS SH|9.48
20091209|31567R100|FTWR|101666|FIBERTOWER CORPORATION COM|0.54
20091209|31573A109|FBR|123162|FIBRIA CELULOSE SA SPONSORED A|19.35
20091209|315912808|ONEQ|597|FIDELITY NASDAQ COMPOSITE INDE|85.64
20091209|31620M106|FIS|57|FIDELITY NATIONAL INFORMATION |23.17
20091209|31620R105|FNF|21750|FIDELITY NATIONAL TITLE GROUP,|13.25
20091209|316394105|LION|3224|FIDELITY SOUTHERN CORP|2.80
20091209|31647Q106|FMO|63|FIDUCIARY/CLAYMORE MLP OPPORTU|16.50
20091209|316773100|FITB|1000|FIFTH THIRD BANCORP (OHIO)|10.19
20091209|31678A103|FSC|757|FIFTH STREET FINANCE CORP COM |9.93
20091209|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|19.65
20091209|316780204|FTBPRC|428|FIFTH THIRD CAP TR VII GTD TR |24.18
20091209|316827104|JOBS|96|51JOB INC (ADR)|19.25
20091209|316902204|FXPIF|4000|Fieldex Expl Inc Common Shares|0.22
20091209|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|17.09
20091209|31769P506|FSAH|200|FINANCIAL SEC ASSURANCE HDGS L|15.47
20091209|31787A507|FNSR|54191|FINISAR CORP NEW COM STK (DE) |8.29
20091209|317884203|FNLYQ|20375|FINLAY ENTERPRISES INC -NEW-|.
20091209|317923100|FINL|521|FINISH LINE INC CL-A|9.03
20091209|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091209|318027208|FINMY|599|Finmeccanica SPA Roma Unsponso|8.02
20091209|31822L104|FPNDQ|1498|FIREPOND INC NEW COM STK (DE) |.
20091209|31849P104|MXN|626|FIRST AMERICAN MINNESOTA MUNI |14.30
20091209|318522307|FAF|20|FIRST AMERICAN CORP (THE)|31.79
20091209|318672102|FBP|7505|FIRST BANCORP (HOLDING CORP)|2.08
20091209|318672607|FBPPRE|700|FIRST BANCORP 7& NON-CUM PERP |9.10
20091209|318910106|FBNC|9|FIRST BANCORP (TROY N.C)|13.40
20091209|319307104|FBOD|1200|FIRST BANK OF DELAWARE|1.41
20091209|319383105|BUSE|5604|FIRST BUSEY CORP|3.43
20091209|319395109|FCAL|352|FIRST CALIF FINL GROUP INC COM|3.22
20091209|31942D107|FCFS|612|FIRST CASH FINANCIAL SVCS INC |20.94
20091209|31942S104|FCAP|1000|FIRST CAP INC|13.75
20091209|319426102|FCBS|1579|FIRST CENTURY BANKSHARES INC|15.05
20091209|31943X102|FCTY|38|1ST CENTURY BANCSHARES, INC CO|3.40
20091209|319438107|FCVA|40|FIRST CAPITAL BANCORP (VA)|4.17
20091209|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A |157.60
20091209|31985E202|FCFL|10|FIRST COMMUNITY BANK CORP OF A|2.46
20091209|32002T107|FSTC|5000|FIRST CORP COMMON STOCK (CO)|0.50
20091209|32020F105|FFBH|85|FIRST FED BANCSHRS OF ARKANSAS|2.83
20091209|32020R109|FFIN|12891|FIRST FINL BANKSHARES INC|53.66
20091209|320209109|FFBC|54|FIRST FINANCIAL BANCORP (OH)|14.00
20091209|32021X105|FFNM|633|FIRST FEDERAL OF NORTHERN MICH|1.32
20091209|320218100|THFF|55|FIRST FINL CORP (INDIANA)|30.15
20091209|32022K102|FFNW|65|FIRST FINANCIAL NORTHWEST, INC|6.62
20091209|320517105|FHN|222|FIRST HORIZON NATIONAL CORPORA|14.07
20091209|32054K772|FRPRK|80|FIRST INDUSTRIAL REALTY TRUST |16.94
20091209|32054K798|FRPRJ|2800|First Industrial Realty Trust,|17.42
20091209|32063L100|ISL|715|FIRST ISRAEL FUND INC (THE)|15.07
20091209|320654205|FKYS|100|FIRST KEYSTONE CORP|16.00
20091209|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.80
20091209|320744105|FMFC|902|FIRST M & F CORP|2.06
20091209|320771108|FMD|1600|FIRST MARBLEHEAD CORP (THE)|2.21
20091209|320795107|FMAR|950|FIRST MARINER BANCORP|0.74
20091209|320841109|FMR|76|FIRST MERCURY FINANCIAL CORPOR|13.32
20091209|320851108|FMIA|156|FIRST MIAMI BANCORP INC|172.00
20091209|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|18.60
20091209|320940109|FNAT|95|FIRST NATL ENTMNT CORP|.
20091209|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1680.00
20091209|335894101|FPBN|3|1st Pacific Bancorp (CA) Commo|0.55
20091209|335934105|FQVLF|7500|FIRST QUANTUM MINERALS LTD|71.59
20091209|33610T109|FPFC|60|FIRST PL FINL CORP DEL|2.72
20091209|33615C101|FRGB|4662|FIRST REGIONAL BANCORP|0.38
20091209|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|20.17
20091209|336433107|FSLR|55619|FIRST SOLAR, INC. COM|133.54
20091209|33646W100|FSBK|317|FIRST SOUTH BANCORP INC|10.26
20091209|336917109|FDL|779|FIRST TR MORNINGSTAR DIVIDEND |14.19
20091209|336919105|FVI|60|FIRST TR VALUE LINE EQUITY ALL|16.64
20091209|337318109|FFA|2715|FIRST TRUST ENHANCED EQUITY IN|11.07
20091209|337319107|FAM|932|FIRST TRUST/ABERDEEN GLOBAL OP|15.96
20091209|33733A102|FNI|118602|FIRST TR ISE CHINDIA INDEX FD |21.07
20091209|33733B100|FIW|2520|FIRST TR ISE WATER INDEX FD|18.07
20091209|33733C108|FAB|120|FIRST TR MULTI CAP VALUE ALPHA|23.06
20091209|33733E104|FDV|525|FIRST TR EXCH FD DB STRATEGIC |20.28
20091209|33733E203|FBT|1384|FIRST TRUST NYSE ARCA BIOTECHN|27.41
20091209|33733E302|FDN|1985|FIRST TR FD DOW JONES|24.08
20091209|33733E401|QQXT|605|FIRST TR EXCHANGE TRADED FD NA|17.20
20091209|33733F101|FAD|450|FIRST TR MULTI CAP GROWTH ALPH|22.97
20091209|33733U108|FCT|1819|FIRST TRUST/FOUR CORNERS SR FL|11.13
20091209|33734G108|FRI|86516|FIRST TR S&P REIT INDEX FD|11.28
20091209|33734J102|FCG|1758|FIRST TR ISE REVERE NAT GAS IN|15.78
20091209|33734K109|FEX|44033|FIRST TR LARGE CAP CORE ALPHDE|22.32
20091209|33734X101|FXD|1515|FIRST TR EXCHANGE-TRADED FD|14.62
20091209|33734X119|FXG|19700|FIRST TR EXCHANGE TRADED FIRST|17.44
20091209|33734X127|FXN|4059|FIRST TR EXCHANGE TRADED FD FI|15.48
20091209|33734X135|FXO|1554|FIRST TR EXCHANGE TRADED FD FI|12.08
20091209|33734X143|FXH|13291|FIRST TR EXCHANGE TRD FD HEALT|20.57
20091209|33734X168|FXZ|71973|FIRST TR EXCHANGE TRADED FD FI|18.34
20091209|33734X176|FXL|1847|FIRST TR EXCHANGE TRADED FD FI|16.81
20091209|33734X184|FXU|28966|FIRST TR EXCHANGE TRADED FD UT|15.10
20091209|33734X200|FGD|939|FIRST TR EXCHANGE TRD FD II FI|21.94
20091209|33734Y109|FYX|2095|FIRST TR SMALL CAP CORE ALPHAD|22.57
20091209|337344105|QQEW|1001|FIRST TR NASDAQ 100 EQUAL WEIG|18.97
20091209|337345102|QTEC|35201|FIRST TRUST NASDAQ 100 TECHNOL|20.09
20091209|337347108|FHI|360|FIRST TRUST STRATEGIC HIGH INC|2.86
20091209|33735B108|FNX|52637|FIRST TR MID CAP CORE ALPHADEX|24.68
20091209|33735C106|FHO|595|FIRST TRUST STRATEGIC HIGH INC|4.12
20091209|33735J101|FTA|8543|FIRST TR LARGE CAP VALUE OPPOR|22.10
20091209|33735K108|FTC|699|FIRST TR LGE CAP GROWTH OPPORT|22.27
20091209|337353106|FHY|1136|FIRST TRUST STRATEGIC HIGH INC|4.33
20091209|33736G106|FAN|637|FIRST TRUST ISE GLOBAL WIND EN|15.33
20091209|33736M103|FLM|1220|FIRST TRUST ISE GLOBAL ENGINEE|37.42
20091209|33736N101|FFR|140|FIRST TR EPRA/NAREIT DEVEL MKT|31.25
20091209|33736Q104|QABA|51|FIRST TRUST EXCHANGE-TRADED FD|21.90
20091209|33737A108|GRID|3179|FIRST TR NASDAQ CLEAN EDGE SMA|30.83
20091209|33741H107|FUNC|200|FIRST UNITED CORP|7.25
20091209|337493100|FWV|13|FIRST WEST VIRGINIA BANCRP INC|11.70
20091209|337738108|FISV|1|FISERV INC|46.74
20091209|337907109|FFED|2637|FIRSTFED FINANCIAL CORP|0.35
20091209|337915102|FMER|630|FIRSTMERIT CORP|19.97
20091209|337930101|FBC|700|FLAGSTAR BANCORP INC|0.60
20091209|337932107|FE|1272|FIRSTENERGY CORP|44.40
20091209|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|3.07
20091209|338478100|FFC|3000|FLAHERTY & CRUMRINE/CLAYMORE P|12.91
20091209|338479108|FLC|44|FLAHERTY & CRUMRINE/CLAYMORE T|13.45
20091209|338480106|PFD|640|FLAHERTY & CRUMRINE PFD INCM F|9.42
20091209|338488109|FLML|1769|FLAMEL TECHNOLOGIES SA ADR|7.50
20091209|339371106|FXFL|14943|Flex Fuels Energy, Inc. Common|0.08
20091209|33938T104|FSI|450|FLEXIBLE SOLUTIONS INT'L INC|1.56
20091209|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|8.47
20091209|33942T207|FLTS|1722|FLIGHT SAFETY TECHNOLOGIES INC|0.11
20091209|343389102|FTK|100|FLOTEK INDUSTRIES INC|1.06
20091209|34354P105|FLS|1243|FLOWSERVE CORP|95.64
20091209|343873105|FFIC|144|FLUSHING FINANCIAL CORPORATION|10.49
20091209|34415V109|FMCN|66|FOCUS MEDIA HOLDING LTD SPON A|14.47
20091209|344419106|FMX|333|FOMENTO ECONOMICO|46.62
20091209|344437405|FONR|111|FONARD CORPORATION COM|1.79
20091209|344798202|VIFL|30|FOOD TECHNOLOGY SERVICE, INC|1.61
20091209|345370852|FPRA|109|FORD MOTOR CO 7.50% NTS 6/10/4|21.02
20091209|345370860|F|11862|FORD MOTOR CO;COM STK USD0.01 |8.82
20091209|345395206|FPRS|267|FORD CAP TST II CV PFD SECS|35.38
20091209|345397202|FCZ|4317|FORD MOTOR CREDIT COMPANY LLC |19.23
20091209|345397301|FCJ|1968|FORD MOTOR CREDIT COMPANY LLC |19.41
20091209|345550107|FCEA|1613|FOREST CITY ENTERPRISES CL-A|11.50
20091209|346091705|FST|1477|FOREST OIL CORPORATION|18.87
20091209|346233109|FOR|151|FORESTAR GROUP INC COM|19.45
20091209|346375108|FORM|1484|FORMFACTOR INC|19.02
20091209|346414105|FORTY|332|FORMULA SYSTEMS (1985) LTD ADR|10.96
20091209|346563109|FORR|186|FORRESTER RESEARCH INC|25.39
20091209|347200107|FDI|1059|FORT DEARBORN INCOME SECS|14.71
20091209|34956J309|FORSY|475|FORTIS NL SPONS ADR NEW|4.27
20091209|349853101|FWRD|205|FORWARD AIR CORPORATION|24.14
20091209|349862300|FORD|1663|FORWARD INDUSTRIES INC|2.04
20091209|349882100|FOSL|200|FOSSIL INC|31.64
20091209|349915108|FVITF|4467|FORTUNA SILVER MINES, INC.|1.74
20091209|350060109|FSTR|237|FOSTER L B CO|27.73
20091209|350258307|FBRWY|621|FOSTERS GR LTD ADR-NEW|4.99
20091209|35137P106|FXCB|190|FOX CHASE BANCORP, INC.|9.59
20091209|351649108|FXCNY|1228|FOXCONN INTERNATIONAL HOLDINGS|20.82
20091209|353469109|FC|20393|FRANKLIN COVEY CO.|5.97
20091209|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.48
20091209|353514102|FELE|510|FRANKLIN ELECTRIC CO|28.49
20091209|35472T101|FTF|1244|FRANKLIN TEMPLETON LTD DUR INC|11.42
20091209|355904103|FRHLF|4565|FREEHOLD RTY TR UT|14.05
20091209|35637A203|FRDM|97|FREEDOM ENVIRONMENTAL SERVICES|0.15
20091209|35671D857|FCX|1812|FREEPORT-MCMORAN COPPER & GOLD|76.27
20091209|356876102|FSNR|180|FREESTONE RESOURCES INC COM ST|0.20
20091209|356905208|FMNPQ|100|FREMONT GENERAL FIN 1 9%(TOPRS|18.10
20091209|357288109|FMNTQ|49922|FREMONT GENERAL CORP|0.76
20091209|358010106|FEIM|4|FREQUENCY ELECTRONICS INC|4.59
20091209|358029106|FMS|188|FRESENIUS MED CARE AG & CO. KG|52.76
20091209|358029205|FMSPR|1300|FRESENIUS MEDICAL CARE AG & CO|42.25
20091209|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091209|358430106|FGHLQ|152|FRIEDE GOLDMAN HALTER,INC|.
20091209|358748101|FRS|100|FRISCH'S RESTAURANTS INC|25.30
20091209|35903Q106|FRG|669|FRONTEER DEVELOPMENT GROUP INC|4.06
20091209|35904X100|FRNV|36|FRONTERA INVESTMENT, INC. COMM|0.03
20091209|359044609|FRTE|61919|FRONTERA RESOURCES CORP. COMMO|0.16
20091209|35906A108|FTR|2805|FRONTIER COMMUNICATIONS CORPOR|8.18
20091209|35907K204|FTBKD|15050|FRONTIER FINL CORP NEW COM STK|4.12
20091209|35914P105|FTO|567|FRONTIER OIL CORP|11.39
20091209|35952H106|FCEL|793|FUELCELL ENERGY INC|3.44
20091209|35952W103|FSYS|585|FUEL SYSTEMS SOLUTIONS INC COM|49.74
20091209|359523107|FTEK|502|FUEL TECH, INC. COMMON STK|8.42
20091209|359556206|FUJHY|280|FUJI HEAVY INDS LTD ADR|45.35
20091209|35958N107|FUJIY|2370|FUJI FILM HOLDINGS ADR 2 ORD|29.18
20091209|359590304|FJTSY|175|FUJITSU LTD ADR (5 COM)|32.18
20091209|359678109|FLL|1000|FULL HOUSE RESORTS INC|3.52
20091209|360271100|FULT|1807|FULTON FINL CORP|8.59
20091209|360769103|FNDM|7403|FUND.COM INC CLASS A COM STK|1.01
20091209|360921100|FBN|17|FURNITURE BRANDS INT'L INC|4.28
20091209|36102A207|FUQI|22595|FUQI INTERNATIONAL INC COM|20.13
20091209|361086101|FRM|180|FURMANITE CORPORATION COM|3.18
20091209|36112Y203|FCCN|4|FUSA CAPITAL CORP NEW COM STK |1.10
20091209|36113E107|FSIN|100|FUSHI COPPERWELD INC COM STK|8.82
20091209|36143A109|GMHLY|346|GAM HOLDING AG, ZUERICH UNSPON|2.36
20091209|36156J104|GCHT|406|GC CHINA TURBINE CORP COM STK |2.87
20091209|361592108|GEAGY|37399|GEA Group Ag Sponsored ADR (Ge|21.34
20091209|36160B105|GDFZY|905|GDF SUEZ SPONSORED ADR (FRANCE|42.97
20091209|361652209|GFIG|772|GFI GROUP INC|4.73
20091209|361793201|GLGL|418|GLG LIFE TECH CORP COMMON SHAR|7.03
20091209|36186C509|GOM|2090|GMAC LLC 7.375% NTS DUE 12/16/|18.36
20091209|361970106|GBRRF|125|GABRIEL RESOURCES LTD|3.41
20091209|36227K106|GVP|485|GSE SYSTEMS INC|4.72
20091209|362273104|GCE|460|GS FIN CORP MTN CLAYMORE CEF I|16.21
20091209|3623E0209|SOLR|3751|GT SOLAR INERNATIOANL INC COM |5.15
20091209|36239Q307|GGTPRB|250|GABELLI GLOBAL MULTIMEDIA TR I|24.97
20091209|362397101|GAB|24655|GABELLI EQUITY TRUST INC|5.22
20091209|36240A101|GUT|4963|GABELLI UTILITY TRUST|8.88
20091209|36240A200|GUTPRA|102|GABELLI UTILITY TST(THE) 5.625|26.05
20091209|36240B109|GCV|1455|GABELLI CONV AND INCOME SECS F|5.76
20091209|36240B307|GCVPRB|16|GABELLI CONV & INCM SECS FD IN|24.86
20091209|362408106|GTXO|10623|GTX CORP. COMMON STOCK|0.18
20091209|36242E200|GVSS|822|GVI Securities Solutions, Inc.|0.38
20091209|36242H104|GDV|1685|GABELLI DIVIDEND & INCOME TRUS|12.52
20091209|36242H203|GDVPRA|857|GABELLI DIVIDEND & INCOME TRUS|24.43
20091209|36242H500|GDVPRD|800|GABELLI DIVIDEND & INCOME TR (|25.66
20091209|36242L105|GLU|3714|GABELLI GLOBAL UTILITY & INCOM|20.11
20091209|36244N109|GGN|940|GABELLI GLOBAL GOLD, NATURAL R|16.30
20091209|36244N208|GGNPRA|890|Gabelli Global Gold Nat Res an|25.85
20091209|36246K103|GRX|250|THE GABELLI HEALTHCARE & WELLN|6.02
20091209|36249H206|GWSC|894|GWS Technologies, Inc. New Com|0.60
20091209|362493108|GNV|2117|GSC INVESTMENT CORP COM|2.00
20091209|362607301|GFA|100|GAFISA S.A. SPONSORED ADR REPS|33.30
20091209|36293V200|GOIG|3976345|GOIP GLOBAL INC COMMON STOCK N|.
20091209|363127309|GAN|737|GAINSCO, INC COM STK|10.00
20091209|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091209|36380R104|GLNYF|100|GALLEON ENERGY INC CLASS A|4.32
20091209|363812108|HIST|3025|GALLERY OF HISTORY INC|0.53
20091209|36467T106|GRS|5782|GAMMON GOLD INC|10.96
20091209|36467W109|GME|151|GAMESTOP CORP (HLDG CO) CL A|21.35
20091209|36471P108|GMTN|3871|GANDER MOUNTAIN CO|5.04
20091209|364760108|GPS|451|GAP INC (THE)|21.35
20091209|366651107|IT|3|GARTNER INC COM STK|18.57
20091209|367205200|GASNY|998|Gas Natural Sdg Sa Unsponsored|4.15
20091209|367220100|GSX|1607|GASCO ENERGY INC|0.42
20091209|367348109|GHSE|50|GATEHOUSE MEDIA INC COM STK|0.19
20091209|367905106|GET|54|GAYLORD ENTERTAINMENT CO(NEW) |17.53
20091209|368287207|OGZPY|15321|GAZPROM;ADR REP 4 ORD RUB5 REG|22.00
20091209|36829G107|GZPFY|2900|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20091209|36846Q104|LNUX|600|GEEKNET INC INC COM STK (DE)|1.30
20091209|36847Q103|GELYY|4715|GEELY AUTOMOBILE HOLDING LTD U|11.84
20091209|36866T103|GPRO|225|GEN-PROBE INC NEW|42.92
20091209|36870F107|GNLK|14427|GENELINK INC.|0.14
20091209|368802104|GAM|788|GENERAL AMERICAN INVS INC|22.44
20091209|368802401|GAMPRB|916|GENERAL AMERICAN INVEST CO INC|24.39
20091209|368911103|GGCRF|369300|GENCO RESOURCES LTD|0.44
20091209|369300108|BGC|248|GENERAL CABLE CORP|28.81
20091209|369604103|GE|2582|GEN ELEC CO;COM USD0.06|15.72
20091209|369622451|GEJ|960|GENERAL ELECTRIC CAPITAL CORP |23.99
20091209|369622477|GER|426|GENERAL ELECTRIC CAPITAL CORP |25.26
20091209|369622485|GEP|153|GENERAL ELEC CAP CORP STP-UP P|24.00
20091209|369622493|GED|3370|GENERAL ELECTRIC CAP CORP 5.87|23.62
20091209|369622519|GEC|29400|GENERAL ELEC CAP CORP 6.10% PU|24.28
20091209|369622527|GEA|1196|GENERAL ELECTRIC CAPITAL CORP |25.21
20091209|370021107|GGWPQ|5795|GENERAL GROWTH PROPERTIES INC |9.80
20091209|370304206|GNMT|540979|General Metals Corporation New|0.05
20091209|370373102|GMO|32503|GENERAL MOLY INC COM (DE)|2.13
20091209|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.65
20091209|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091209|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091209|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.65
20091209|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.65
20091209|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.65
20091209|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.65
20091209|370853103|GSI|4229|GENERAL STEEL HOLDINGS, INC.|4.33
20091209|371485103|GNBT|7059|GENEREX BIOTECHNOLOGY CORP|0.50
20091209|371532102|GCO|412|GENESCO INC|23.81
20091209|371559105|GWR|950|GENESEE & WYOMING INC CL-A|33.14
20091209|371901109|GNTX|561|GENTEX CORP|17.89
20091209|371924101|GNOLF|22991|GENOIL INC (F)|0.12
20091209|371927104|GEL|91|GENESIS ENERGY L.P.|17.55
20091209|37227T105|GENX|9|GENEX PHARMACEUTICAL INC|0.02
20091209|37229P507|GTOP|34954|GENITOPE CORP|0.03
20091209|37229R305|GNPR|84|Genius Products Inc Common Sto|7.50
20091209|37243C102|GMED|14100|GENOMED INC|.
20091209|37244C101|GHDX|1142|GENOMIC HEALTH INC|20.25
20091209|37245M603|GETA|84278|GENTA INCORPORATED NEW COMMON |0.12
20091209|37246C109|GNVC|76599|GENVEC INC|1.04
20091209|372460105|GPC|36|GENUINE PARTS CO|37.50
20091209|37247A102|GTIV|768|GENTIVA HEALTH SERVICES INC|23.74
20091209|37247D106|GNW|575|GENWORTH FINANCIAL INC CL A|11.02
20091209|372476101|GEOI|400|GEORESOURCES INC|10.84
20091209|37248H304|GPR|250|GEOPETRO RESOURCES CO|0.68
20091209|37249T109|GGR|3026|GEOGLOBAL RESOURCES INC|2.39
20091209|37250A106|GORX|200|GEOPHARMA INC|0.46
20091209|37250B104|GENT|399|GENTIUM SPA ADS|2.26
20091209|37251Q100|GNSZ|10000|GENSPERA INC COM STK (DE)|2.20
20091209|37251R108|GBOE|30280|GeoBio Energy, Inc. Common Sto|.
20091209|372590109|GTWN|44|GEORGETOWN BANCORP, INC. (MA) |4.91
20091209|372910307|GOK|110|Geokinetics, Inc. New Common S|12.30
20091209|372917104|GENZ|3805|GENZYME CORP|49.42
20091209|373200302|GGC|499|GEORGIA GULF CORP (NEW)|15.96
20091209|37333T205|GPEPRX|2612|GEORGIA POWER CAPITAL TRUST VI|24.81
20091209|373334457|GAT|80|Georgia Power Company Sr Nt Se|29.46
20091209|373334465|GAR|663|GEORGIA POWER CO SER 2007D SR |26.70
20091209|373334473|GPEPRA|771|GEORGIA POWER CO 6 1/8% SER CL|24.98
20091209|373334481|GAH|746|GEORGIA POWER CO SENIOR NOTE S|25.13
20091209|373334515|GPW|321|GEORGIA PWR CO SR PUBLIC INCOM|25.10
20091209|373334523|GPJ|445|GEORGIA PWR CO SR NT SER R|25.30
20091209|373334531|GPD|1677|GEORGIA POWER CO SR NT SER O|25.10
20091209|37363N102|GCMI|4305|GEOS COMMUNICATIONS, INC. COMM|0.25
20091209|37364F108|GSPH|351|GEOSPATIAL HOLDINGS, INC. COMM|1.20
20091209|373678101|GOVX|6832|GeoVax Labs, Inc. Common Stock|0.14
20091209|37373P105|GNA|576|GERDAU AMERISTEEL CORP|8.15
20091209|373730100|GRB|800|GERBER SCIENTIFIC INC|5.00
20091209|373737105|GGB|20946|GERDAU S.A. ADS (REPTG 1 PREF |16.55
20091209|373865104|GABC|3316|GERMAN AMERICAN BANCORP INC|16.55
20091209|374297109|GTY|583|GETTY REALTY CORP(NEW)|22.86
20091209|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|7.21
20091209|37517Y103|GGOX|22173|GIGOPTIX INC COM STK (DE)|2.40
20091209|375558103|GILD|15566|GILEAD SCIENCES INC|46.12
20091209|375916103|GIL|1002|GILDAN ACTIVEWEAR COM SHS|19.83
20091209|37636P108|GVDNY|79998|Givaudan SA Unsponsored ADR (S|16.38
20091209|37637Q105|GBCI|1236|GLACIER BANCORP INC|13.07
20091209|376398202|GWSVP|505|GLACIER WATER TST I 9.0625%PFD|21.25
20091209|376535100|GLAD|260|GLADSTONE CAPITAL CORPORATION |7.90
20091209|376536108|GOOD|45|GLADSTONE COMMERCIAL CORP|12.94
20091209|376536207|GOODP|60|GLADSTONE COMMERCIAL CORPORATI|18.61
20091209|376546107|GAIN|200|GLADSTONE INVESTMENT CORP|4.41
20091209|378964100|GACFQ|6827|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091209|378967103|GCA|549|GLOBAL CASH ACCESS HOLDINGS, I|7.67
20091209|378968101|GCF|42|GLOBAL INCOME & CURRENCY FUND |14.05
20091209|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091209|378973408|GSAT|960|GLOBALSTAR, INC COM STK|0.87
20091209|378979108|GTLT|550|Global Telecom & Technology, I|1.00
20091209|37929X107|GLG|35364|GLG PARTNERS INC COM STK (DE) |3.18
20091209|379302102|GRT|359|GLIMCHER REALTY TRUST|2.85
20091209|379302300|GRTPRF|807|GIMCHER REALTY TR 8.75% SER F |18.70
20091209|37933G108|GHI|762|GLOBAL HIGH INCOME FUND INC.|12.18
20091209|37933T209|GBGD|1000|GLOBAL GOLD CORP NEW|0.14
20091209|379336100|GLBL|1169|GLOBAL INDS LTD|5.67
20091209|37934J200|GAMT|836770|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091209|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.65
20091209|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091209|37940X102|GPN|435|GLOBAL PAYMENTS INC|50.68
20091209|37941L206|GAXC|600|GLOBAL AXCESS CORP NEW|0.65
20091209|37941P207|GLPW|500|GLOBAL POWER EQUIPMENT GROUP I|1.30
20091209|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091209|37945C202|GBRC|4179|Global Resource Corporation Ne|0.77
20091209|37946L102|GLGT|297900|GLOBAL GENERAL TECHNOLOGIES IN|.
20091209|37947A105|GGRN|64571|Global Green Solutions Inc. Co|0.13
20091209|37950B107|GTEC|4247|GLOBAL DEFENSE TECHNOLOGY & SY|14.50
20091209|37950E200|GXG|27|GLOBAL X FDS INTERBOLSA FTSE C|30.24
20091209|37950E408|CHIQ|154097|GLOBAL X CHINA CONSUMER ETF|16.52
20091209|37950E705|CHII|527530|GLOBAL X CHINA INDUSTRIALS ETF|16.08
20091209|37954N206|GSM|50000|GLOBE SPECIALTY METALS INC COM|9.37
20091209|37958H106|GBTR|1200|GLOBETRAC INC|.
20091209|379887102|GLOW|16159|GLOWPOINT INC|0.56
20091209|37989R206|LVGAF|200|GLV INC CL A SUB VTG SHS (CANA|8.23
20091209|38011M108|GMXR|296|GMX RESOURCES INC|11.78
20091209|38011M405|GMXRP|218|GMX RESOURCES INC SER B CUM PF|22.85
20091209|38045R107|GOL|52907|GOL LINHAS AEREAS INTELIGENTES|15.71
20091209|38058A108|GCMN|5000|Gold Crest Mines, Inc. Common |0.03
20091209|38059T106|GFI|519|GOLD FIELDS LTD SPONS ADR|13.61
20091209|380662106|GLDZY|2327|GOLD ONE INTERNATIONAL LTD SPO|2.95
20091209|38068N108|GRZ|405|GOLD RESERVE INC CL-A|1.28
20091209|38068T105|GORO|24653|GOLD RESOURCE CORPORATION COM |9.24
20091209|38073F108|GSTP|9|GOLD STANDARD MINING CORP COM |0.30
20091209|38076R109|GBKVF|182900|GOLDBROOK VENTURES INC|0.27
20091209|380795104|GAPJ|500|Golden Apple Oil & Gas, Inc. C|.
20091209|38089E103|GDHI|10000|GOLDEN DRAGON HOLDINGS INC COM|.
20091209|380956409|GG|3762|GOLDCORP INC.|39.77
20091209|380961102|MYNG|4563|GOLDEN EAGLE INTL INC|.
20091209|381010107|GLDC|250|GOLDEN ENTERPRISES|3.62
20091209|381059104|GGTHF|9200|GOLDEN GOLIATH RES LTD|0.14
20091209|381149103|GPXM|31150|GOLDEN PHOENIX MINERALS|0.06
20091209|38115J100|GQMNF|58197|GOLDEN QUEEN MINING LTD|0.94
20091209|38119T104|GSS|337836|GOLDEN STAR RESOURCES LTD|3.39
20091209|381370105|GV|128|GOLDFIELD CORPORATION|0.42
20091209|38141G104|GS|240|GOLDMAN SACHS GROUP INC|161.84
20091209|38143Y665|GSPRA|388|GOLDMAN SACHS GROUP INC DEP SH|21.32
20091209|381431105|GRMC|1664|GOLDRICH MINING COMPANY COMMON|0.36
20091209|38144G804|GSPRD|1545|GOLDMAN SACHS GROUP, INC (THE)|20.80
20091209|38144L852|GSC|504|GOLDMAN SACHS GRP INC INDEX LK|43.05
20091209|38144X500|GSPRB|264|GOLMAN SACHS GP INC (THE) DEP |25.20
20091209|38145H108|GPNT|5470|GOLDPOINT RESOURCES, INC. COMM|0.50
20091209|381536101|GSPG|3363081|GOLDSPRING INC.|.
20091209|38168Y103|GOLF|1000|GOLFSMITH INTERNATIONAL HOLDIN|2.28
20091209|382388106|GR|1368|GOODRICH CORP|60.70
20091209|382410405|GDP|1068|GOODRICH PETROLEUM CORP(NEW)|20.95
20091209|38259P508|GOOG|1895|GOOGLE INC;COM USD0.001 CL'A' |587.05
20091209|382784106|GORL|2|GORDON (I) CORP|11.50
20091209|383082104|GRC|1762|GORMAN RUPP COMPANY|26.47
20091209|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.45
20091209|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091209|384109104|GGG|459|GRACO INC|28.80
20091209|384802104|GWW|49|GRAINGER W.W.INC|97.51
20091209|384871307|GKKPRA|70|Gramercy Capital Corp 8.125 Pr|11.70
20091209|38500T101|GTE|5296|GRAN TIERRA ENERGY INC|5.72
20091209|38526M106|LOPE|775|GRAND CANYON ED INC COM STK (D|18.57
20091209|386560106|GDTGF|50|GRANDETEL TECHNOLOGIES INC|.
20091209|387328107|GVA|900|GRANITE CONSTRUCTION INC|31.42
20091209|388689101|GPK|2238|GRAPHIC PACKING HOLDING COMPAN|2.81
20091209|38911N107|GRVY|11602|GRAVITY CO, LTD AMERCIAN DEPOS|1.45
20091209|389375106|GTN|5151|GRAY TELEVISION, INC.|1.52
20091209|389375205|GTNA|5344|GRAY TELEVISION, INC. CLASS A |1.65
20091209|390064103|GAP|4700|GREAT ATLANTIC & PAC TEA|11.31
20091209|390124105|GBG|243851|GREAT BASIN GOLD LTD|1.68
20091209|390528107|GFLB|1294|Great Florida Bank (FL) Class |0.82
20091209|390607109|GLDD|745|GREAT LAKES DREDGE & DOCK CORP|5.89
20091209|390905107|GSBC|195|GREAT SOUTHERN BANCORP INC|21.48
20091209|391164209|GXPPRA|15|GREAT PLAINS EGY 3.80% PFD|63.50
20091209|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|72.00
20091209|391164803|GXPPRF|20|GREAT PLAINS ENERGY INC (MO)|64.67
20091209|39153L106|GB|173|GREATBATCH, INC|19.00
20091209|39303P106|GRGR|9998|GREEN ENERGY RESOURCES, INC|.
20091209|39303R102|GETG|6778|GREEN EARTH TECHNOLOGIES INC C|0.45
20091209|39303U105|GELV|76572|GREEN ENERGY LIVE INC COM STK |0.03
20091209|393122106|GMCR|490|GREEN MOUNTAIN COFFEE ROASTER |62.82
20091209|393222104|GPRE|15|GREEN PLAINS RENEWABLE ENERGY |12.68
20091209|393225107|GNPG|4950|GREEN PLANET GROUP|0.05
20091209|393657101|GBX|184|GREENBRIER COMPANIES INC (THE)|11.79
20091209|394176101|GCHK|3520|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091209|394357107|GCBC|70|GREENE COUNTY BANCORP INC|14.75
20091209|394361208|GRNB|14357|GREENE BANCSHARES INC COM STK |3.95
20091209|395258106|GCC|1337|GREENHAVEN CONTINUOUS COMMODIT|25.69
20091209|395259104|GHL|46|GREENHILL & CO INC COM STK|81.60
20091209|39530A104|GRH|6000|GREENHUNTER ENERGY, INC. COM|1.42
20091209|39530P309|GRLC|535|GREENLAND CORP NEW|.
20091209|395379308|GMTI|2285|GREENMAN TECHNOLOGIES INC|0.47
20091209|39571U100|GERS|100000|Greenshift Corporation Common |.
20091209|395717101|GREN|6288|GREENSMART CORP|.
20091209|397624107|GEF|89|GREIF, INC. CL-A|57.12
20091209|397913203|GYSLF|7219|GREYSTAR RES LTD NEW|5.40
20091209|398433102|GFF|1512|GRIFFON CORP|11.78
20091209|398905109|GPI|905|GROUP 1 AUTOMOTIVE,INC|26.87
20091209|39945C109|GIB|451|CGI GROUP INC CL A SUB SHS|12.54
20091209|399909100|GGAL|925|GRUPO FINANCIERO GALICIA SA|5.55
20091209|400095204|GBE|72|GRUBB & ELLIS COMPANY (NEW)|1.42
20091209|40048D101|GPFOY|201|GRUPO FINANCIER INBORSA SPN O |14.90
20091209|40048P104|SAB|158|GRUPO CASA SABA SA DE CV ADS|18.00
20091209|40049J206|TV|35|GRUPO TELEVISA SA GDS (REPTG 5|20.96
20091209|400491106|SIM|2786|GRUPO SIMEC S.A.B. DE CV ADR|8.47
20091209|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|51.37
20091209|40051F100|GPMCY|37|GRUPO MODELO S A DE C V SPONS |54.53
20091209|40052B108|GTXI|17264|GTX INC DEL|3.90
20091209|400910402|GDTI|6559|GUARDIAN TECHNOLOGIES INTL INC|0.14
20091209|40108N106|GFGFQ|1452|GUARANTY FINANCIAL GROUP INC. |0.03
20091209|40131L101|GAGI|2685|GUARDIAN ANGEL GROUP INC COMMO|.
20091209|40131V109|GRDO|39198|Guard Dog, Inc. Common Stock C|0.01
20091209|401617105|GES|3682|GUESS ?,INC.|42.30
20091209|40171F105|GTHP|96942|GUIDED THERAPEUTICS INC|1.15
20091209|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.02
20091209|40204A107|GNXP|7500|GUINNESS EXPLORATION, INC. COM|0.65
20091209|402307102|GIFI|64|GULF ISLAND FABRICATION INC|22.09
20091209|402479794|GUL|1271|GULF POWER CO PFD SER H|24.82
20091209|40251W309|GFRE|400|GULF RESOURCES, INC. NEWCOMMON|10.36
20091209|402629109|GLF|79|GULFMARK OFFSHORE INC|26.11
20091209|403227101|GULRY|623|GUOCO GROUP LIMITED UNSPONSORE|23.01
20091209|403777105|GYMB|1149|GYMBOREE CORP (THE)|40.19
20091209|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|10.86
20091209|404052102|HQH|125|H & Q HEALTHCARE FUND SBI|11.17
20091209|404053100|HQL|677|H&Q LIFE SCIENCES INVESTRS SBI|8.85
20091209|404132102|HCC|1|HCC INSURANCES HOLDINGS INC|26.32
20091209|40414L109|HCP|53722|HCP INC COM STK (MD)|31.73
20091209|40414L208|HCPPRF|540|HCP INC PFD SER F 7.1% (MD)|22.00
20091209|40414L307|HCPPRE|137|HCP INC PFD SER E (MD)|22.30
20091209|40415F101|HDB|1707|HDFC BK LTD ADS (3 EQTY)|137.83
20091209|404156200|HEPRU|1900|HECO CAPITAL TR III 6.5% CUM Q|23.55
20091209|40420K103|HKN|400|HKN, INC|3.54
20091209|40421B102|HIPCF|1|HIP ENERGY CORP (CANADA)|0.01
20091209|40422M107|HLUKY|620|H LINDBECK A/S UNSPONS ADR (DE|18.47
20091209|40424G108|HMNF|100|HMN FINL INC|3.98
20091209|40425J101|HMSY|10|HMS HOLDINGS CORP|44.67
20091209|40426A208|HQS|480|HQ Sustainable Maritime Indust|7.12
20091209|40426W101|HRP|9988|HRPT PROPERTIES TRUST SBI|6.23
20091209|40426W309|HRPPRB|93|HRPT PROPERTIES TRUST 8 3/4 CU|24.10
20091209|40426W408|HRPPRC|82|HRPT PROPERTIES TR CUM REDM PF|20.10
20091209|40428H201|HBAPRZ|36|HSBC USA INC$2.8575 CUM PFD|43.00
20091209|40428H706|HBAPRD|3|HSBC USA INC DP(RP1/4 PFD SR D|20.78
20091209|40428H862|HBAPRH|4445|HSBC USA, INC. DEP SH REP 1/40|22.90
20091209|40428H888|HBAPRG|2511|HSBC USA INC DEP SHS REPSTG 1/|21.45
20091209|404280406|HBC|411|HSBC HOLD PLC ADS (REP 5 ORD) |57.12
20091209|404280604|HBCPRA|31|HSBC HOLDINGS, PLC ADR SER A R|21.83
20091209|40429C201|HTB|9|HSBC FINANCE CORP 6.875% NTS D|24.11
20091209|40429C300|HTN|1702|HSBC FINANCE CORP 6% NTS DUE 1|21.31
20091209|40429C607|HFCPRB|796|HSBC FINANCE CORP DEP SHS RPTN|19.82
20091209|404303109|HSNI|95|HSN INC COM STK (DE)|18.55
20091209|404447104|HBNRF|50000|HABANERO RESOURCES INC (F)|0.08
20091209|404450108|HABE|92|HABER INC|0.05
20091209|404610206|HCKI|2|HACKETT'S STORES, INC. COMMON |0.01
20091209|405184102|HGUE|2552|Hague Corp. Common Stock|0.12
20091209|405217100|HAIN|14519|HAIN CELESTIAL GROUP INC.(THE)|16.17
20091209|40522E104|HRELY|100|Haier Electronics Group Co Ltd|29.68
20091209|406216101|HAL|4238|HALLIBURTON CO COM|26.80
20091209|406364406|HWG|55|HALLWOOD GROUP INC(THE)|37.49
20091209|40637E106|HTHO|31|Halo Technology Holdings, Inc.|.
20091209|40637H109|HALO|3|HALOZYME THERAPEUTICS INC|5.86
20091209|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091209|40859P102|HMDI|7200|HAMMONDS INDUSTRIES INC COM ST|0.06
20091209|409321106|HMPR|39270|HAMPTON ROADS BANKSHARES INC. |2.01
20091209|409735206|BTO|873|JOHN HANCOCK BK & THRIFT OPPOR|13.64
20091209|409900107|HKFI|4325|HANCOCK FABRIC INC|2.00
20091209|410120109|HBHC|14|HANCOCK HOLDING CO|41.22
20091209|410123103|JHS|186|HANCOCK JOHN INCOME SECS TRUST|13.36
20091209|41013P749|HTY|1379|HANCOCK JOHN INVT TR TAX ADVAN|13.42
20091209|41013T105|PDT|38554|JOHN HANCK PATRIOT PREM DVD II|9.52
20091209|41013V100|HTD|5432|JOHN HANCOCK TAX-ADVG DIV INCM|12.20
20091209|41013W108|HPI|496|JOHN HANCOCK PFD INCOME FD|16.40
20091209|41013X106|HPF|245|JOHN|16.18
20091209|410142103|JHI|3804|HANCOCK JOHN INVSTRS TRST MASS|18.33
20091209|41021P103|HPS|3289|JOHN HANCOCK PREFERRED INCOM F|14.50
20091209|410347108|HFGVF|1000|HANFENG EVERGREEN INC (CANADA)|6.40
20091209|41043C304|HSNGY|582|HANG SENG BANK LTD SPON ADR|14.98
20091209|41043F208|HGR|83|HANGER ORTHOPEDIC GRP INC|13.79
20091209|41043M104|HLPPY|1386|HANG LUNG PPTYS LTD SPONS ADR |19.58
20091209|410693105|HVRRY|71|HANNOVER RUCKVERSICHERUNGS ADR|23.94
20091209|410867105|THG|290|HANOVER INSURANCE GROUP INC (T|41.34
20091209|411307101|HNSN|1576|HANSEN MEDICAL, INC. COM|2.47
20091209|411310105|HANS|1042|HANSEN NATURAL CORP|35.09
20091209|411319106|HSNTY|1723|Hansen Transmissions Internati|3.61
20091209|41145W109|HRBN|1019|HARBIN ELEC INC|21.77
20091209|412324303|HDNG|1935|HARDINGE INC|4.60
20091209|412822108|HOG|523|HARLEY DAVIDSON INC|27.50
20091209|412824104|HGIC|50|HARLEYSVILLE GROUP INC|32.00
20091209|412850109|HNBC|708|HARLEYSVILLE NATL CORP (PA)|5.99
20091209|413086109|HAR|85|HARMAN INT'L IND INC|35.87
20091209|413160102|HLIT|186|HARMONIC INC|5.65
20091209|413216300|HMY|14533|HARMONY GOLD MNG SP ADR-NEW|10.09
20091209|41383L104|HWFG|2268|HARRINGTON WEST FINL GROUP INC|0.31
20091209|413875105|HRS|1794|HARRIS CORP|45.42
20091209|41587B100|HWD|1072|HARRY WINSTON DIAMOND CORPORAT|8.97
20091209|416537108|HSF|4466|HARTFORD INCOME SHARES FUND, I|5.65
20091209|416906105|HBIO|500|HAVARD BIOSCIENCE INC|3.40
20091209|417119104|HTMXQ|4700|HARTMARX CORP COM|0.01
20091209|41752X101|HTE|31991|HARVEST ENERGY TR-TR UNITS (CD|9.30
20091209|418056107|HAS|568|HASBRO INC|30.40
20091209|418365102|HAST|490|HASTINGS ENTERTAINMENT INC|4.15
20091209|41902R103|HTS|1477|HATTERAS FINANCIAL CORP|29.48
20091209|419131107|HAUP|1007|HAUPPAUGE DIGITAL INC|0.90
20091209|419596101|HVT|60|HAVERTY FURNITURE CO INC|12.86
20091209|419596200|HVTA|50|HAVERTY FURNITURE CO INC CL-A |12.75
20091209|419870100|HE|476|HAWAIIAN ELECTRIC INDUSTRIES|20.03
20091209|419879101|HA|1590|HAWAIIAN HOLDINGS, INC.|7.05
20091209|420261109|HWKN|702|HAWKINS INC|21.00
20091209|420677106|HYDN|1493|HAYDEN HALL INC COM STK (DE)|0.05
20091209|420781304|HAYZQ|23244|HAYES LEMMERZ INTL INC NEW|0.02
20091209|420877201|HAYN|265|HAYNES INT'L INC (NEW)|27.25
20091209|421924309|HLS|658|HEALTHSOUTH CORPORATION COM|18.51
20091209|421933102|HMA|245|HEALTH MGMT ASSOC INC CL-A|6.55
20091209|421946104|HR|89418|HEALTHCARE REALTY TRUST INC|22.11
20091209|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091209|42217K106|HCN|5483|HEALTH CARE REIT INC|45.41
20091209|42217K304|HCNPRD|630|HEALTH CARE REIT INC 7.875% PF|24.55
20091209|42217K403|HCNPRF|248|HEALTH CARE REIT INC PFD SER F|24.48
20091209|42217V201|FIT|400|Health Fitness Corporation New|6.57
20091209|42218R100|HDVY|30000|HEALTH DISCOVERY CORPORATION|0.24
20091209|42218Y105|HEPI|35041|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20091209|422217109|HRAL|8134|HEAR ATLAST HOLDINGS, INC COM |0.05
20091209|42222N103|HSTM|50|HEALTHSTREAM INC|4.18
20091209|42224G304|HCEI|1600|Healthy Coffee Intl Inc Common|0.70
20091209|42224N101|HS|883|HEALTHSPRING, INC.|17.15
20091209|422245100|HWAY|551|HEALTHWAYS INC|17.54
20091209|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091209|42234A107|HRTB|380|HEARTLAN BANCSHARES INC|3.65
20091209|42234Q102|HTLF|13|HEARTLAND FINANCIAL USA INC|13.95
20091209|422347104|HTLD|740|HEARTLAND EXPRESS INC|15.28
20091209|42235N108|HPY|399|HEARTLAND PAYMENT SYSTEMS, INC|11.57
20091209|42236H100|HTLJ|1649|HEARTLAND INC|0.25
20091209|422368100|HTWR|457|HEARTWARE INTERNATIONAL INC CO|32.79
20091209|422680108|HEK|718|HECKMANN CORPORATION COM|4.79
20091209|422680116|HEKWS|32851|HECKMANN CORPORATION WTS EXP 1|0.87
20091209|422704106|HL|35483|HECLA MINING CO|6.17
20091209|422704205|HLPRB|121|HECLA MINING CO CM CV PFD-B|54.90
20091209|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |72.81
20091209|422806109|HEI|1397|HEICO CORP|39.15
20091209|422819102|HSII|2381|HEIDRICK & STRUGGLES INT'L INC|30.78
20091209|423012202|HINKY|12|HEINEKEN NV ADR|24.48
20091209|423074103|HNZ|800|HEINZ H.J. CO|42.92
20091209|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091209|42326R109|HLCS|1240|HELICOS BIOSCIENCES CORPORATIO|1.49
20091209|42327M109|HSM|448|HELIOS STRATEGIC MTG INCOME FU|6.54
20091209|42327V109|HTR|3042|HELIOS TOTAL RETURN FD, INC|5.28
20091209|42327W206|HAV|119|HELIOS ADVANTAGE INCOME FD, IN|6.54
20091209|42327Y202|HMH|129|HELIOS MULTI-SECTOR HIGH INCOM|4.63
20091209|42328A203|HSA|915|HELIOS STRATEGIC INCOME FD, IN|5.29
20091209|42328Q109|HHY|1500|HELIOS HIGH YIELD FUND,|7.49
20091209|42330P107|HLX|349|HELIX ENERGY SOLUTIONS GROUP I|10.98
20091209|42331P106|HLXW|10078|Helix Wind, Corp. Common Stock|2.75
20091209|423325307|OTE|372|HELLENIC TELECOMM ORG ADS(RP1/|7.35
20091209|423452101|HP|389|HELMERICH & PAYNE INC|36.51
20091209|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|51.48
20091209|425883105|HNNMY|5411|Hennes & Mauritz AB Unsponsore|11.17
20091209|426281101|JKHY|344|HENRY JACK & ASSOCIATES INC|22.96
20091209|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091209|42689P104|HPLF|32884|HEPALIFE TECHNOLOGIES INC|0.21
20091209|42703Q104|HNB|10|HERALD NATIONAL BANK NEW YORK |4.49
20091209|427093109|HERO|566|HERCULES OFFSHORE INC|4.69
20091209|427096508|HTGC|1|HERCULES TECHNOLOGY GROWTH CAP|9.65
20091209|42722X106|HFWA|621|HERITAGE FINL CORP|13.10
20091209|42725U109|HBOS|190|HERITAGE FINANCIAL GROUP|7.21
20091209|42726M106|HCCI|101|HERITAGE-CRYSTAL CLEAN, INC CO|11.09
20091209|427398102|HRLY|605|HERLEY INDUSTRIES INC|12.33
20091209|427825203|HTPRA|359|HERSHA HOSPITALITY TRUST 8% SE|18.30
20091209|427866108|HSY|34|THE HERSHEY COMPANY|35.58
20091209|42805E108|HSKA|1461|HESKA CORP|0.39
20091209|42805T105|HTZ|5734|HERTZ GLOBAL HOLDINGS INC COM |10.89
20091209|42809H107|HES|43|HESS CORPORATION|54.67
20091209|42822Q100|HEW|2519|HEWITT ASSOCIATES INC|43.20
20091209|428236103|HPQ|839|HEWLETT-PACKARD CO|48.94
20091209|428291108|HXL|271|HEXCEL CORP (NEW)|11.05
20091209|42833L108|HGG|430|HHGREGG, INC.|21.10
20091209|42840B101|HITK|187|HI-TECH PHARMACAL INC|21.83
20091209|428567101|HIBB|13876|HIBBETT SPORTS INC COM|19.85
20091209|428839104|HICKA|200|HICKOK INC CL-A|4.00
20091209|42965Q107|HCBC|265|HIGH COUNTRY BANCORP INC|15.25
20091209|43005Q107|HCF|935|HIGHLAND CREDIT STRATEGIES FUN|6.31
20091209|431284108|HIW|6336|HIGHWOOD PROPERTIES INC|32.53
20091209|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|24.02
20091209|431571108|HI|573|HILLENBRAND INC COM|19.03
20091209|432748200|HTHPRA|414|HILLTOP HOLDINGS, INC 8.25% SE|25.00
20091209|43289P106|HIMX|450|HIMAX TECHNOLOGIES INC ADR|2.86
20091209|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |29.51
20091209|43352L206|HPSO|137|HIPSO Multimedia, Inc. Common |0.08
20091209|43365Y104|HITT|25|HITTITE MICROWAVE CORP|39.33
20091209|434741203|HCMLY|142|Holcim Limited Unsponsored ADR|14.90
20091209|435763107|HEP|1207|HOLLY ENERGY PARTNERS, L.P. CO|37.00
20091209|436440101|HOLX|2500|HOLOGIC INC|14.08
20091209|436893200|HOMB|208|HOME BANCSHARES INC COM STK|23.00
20091209|437076102|HD|148|HOME DEPOT INC|27.67
20091209|437080104|HDIX|275|HOME DIAGNOSTICS INC DEL COM|5.55
20091209|43709G108|HESV|351946|Home Energy Savings Corp Commo|.
20091209|43713W107|HMIN|516|HOME INNS & HOTELS MANAGEMENT,|36.51
20091209|437306103|HME|6703|HOME PROPERTIES, INC|45.57
20091209|43731T102|HMRTY|674|HOME RETAIL GROUP PLC SPONSORE|19.89
20091209|43738D100|HVYB|152|HOME VALLEY BANCORP INC (GRANT|0.95
20091209|438128308|HMC|2710|HONDA MOTOR CO ADR ONE (1) COM|33.78
20091209|438516106|HON|1651|HONEYWELL INTERNATIONAL INC|40.24
20091209|43858B207|HPJ|9595|HONG KONG HIGHPOWER TECHNOLOGY|6.60
20091209|43858F109|HKXCY|891|Hong Kong Exchanges & Clearing|17.93
20091209|438580300|HGKGY|87|HONG-KONG ELEC HLDGS SPONS ADR|5.44
20091209|439555301|HOWWY|891|HOPEWELL HLDGS LTD SP ADR-NEW-|3.32
20091209|439734104|HFBC|199|HOPFED BANCORP INC|10.21
20091209|44040M101|HZNB|74|HORIZON BANCORPORATION INC|2.20
20091209|44041F105|HRZB|23875|HORIZON FINANCIAL CORP|0.21
20091209|44041J107|HZHI|5889|HORIZON HEALTH INTERNATIONAL C|0.08
20091209|44044K101|HRZ|18|HORIZON LINES, INC.|5.45
20091209|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091209|440543106|HOS|1311|HORNBECK OFFSHORE SERVICES INC|21.69
20091209|440591105|HNIN|1209|Horne International, Inc. Comm|0.10
20091209|44106M102|HPT|7065|HOSPITALITY PROPERTIES TST SBI|21.37
20091209|44106M409|HPTPRB|187|HOSPITALITY PROPERTIES TR 8.87|24.10
20091209|441060100|HSP|523|HOSPIRA INC|47.84
20091209|441339108|HOTT|24|HOT TOPIC INC|5.96
20091209|44244K109|HWCC|1218|HOUSTON WIRE & CABLE COMPANY C|12.75
20091209|442487203|HOV|28011|HOVNANIAN ENTERPRISES INC|3.75
20091209|443251103|HOCPY|42|HOYA CORP SPONSORED ADR (JAPAN|27.43
20091209|443304100|HNP|142|HUANENG PWR INTL ADR(40 ORD-N)|23.71
20091209|443320106|HUBG|406|HUB GROUP INC CL-A|27.01
20091209|443510201|HUBB|85|HUBBELL INC CL-B|46.39
20091209|443683107|HCBK|2948|HUDSON CITY BANCORP INC|13.12
20091209|444172100|HUVL|450|HUDSON VY HLDG CORP|25.20
20091209|444398101|HUGH|74|HUGHES COMMUNICATIONS INC COM |24.55
20091209|444486104|HUTC|500|HUGHES TELEMATICS INC COM STK |4.50
20091209|444717102|HGT|460|HUGOTON ROYALTY TST UBI|15.97
20091209|444903108|HGSI|85152|HUMAN GENOME SCIENCES INC|27.56
20091209|445658107|JBHT|2153|HUNT J B TRANSPORT SVCS INC|33.30
20091209|446150104|HBAN|77109|HUNTINGTON BANCSHARES INC|3.79
20091209|44667X208|HPCCP|7232|HUNTINGTON PREFERRED CAPITAL, |19.66
20091209|448103101|HSQVY|41|HUSQUARVA AB SPONSORED ADR (SW|14.17
20091209|44841V102|HTHKY|34|HUTCHISON TELECOMMUNICATIONS H|2.45
20091209|448415208|HUWHY|128|HUTCHISON WHAMPOA LTD ADR|33.64
20091209|44860P101|HYII|34741|Hybred International Inc Commo|.
20091209|448876102|HYEG|3500|HYDROGEN ENGINE CENTER, INC.|0.08
20091209|448883108|HYGS|93893|HYDROGENICS CORP COM SHS (CANA|0.42
20091209|448947408|IDTC|313|IDT CORP COM STK|3.80
20091209|448947507|IDT|1652|IDT CORP COM STK CLASS B NEW|4.43
20091209|448954107|HDY|107884|HYPERDYNAMICS CORP|0.89
20091209|44914Y207|HYPF|3614|HYPOWER FUEL INC NEW|0.02
20091209|44919P508|IACI|1226|IAC / INTERACTIVECORP (DE) COM|19.15
20091209|44920E104|IAO|1117|IA GLOBAL INC|0.04
20091209|44925C103|ICFI|13|ICF INTERNATIONAL, INC.|24.21
20091209|44929Y101|ICTG|101|ICT GROUP INC|16.26
20091209|449293109|ICOC|20|ICO INC|6.72
20091209|44930G107|ICUI|2|I C U MEDICAL INC|35.02
20091209|44930M203|ICOP|556|ICOP DIGITAL, INC. NEW|0.45
20091209|44934S107|ICAD|200|ICAD INC|1.56
20091209|44934T105|ICXT|13793|ICX TECHNOLOGIES INC COM STK (|4.91
20091209|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.07
20091209|44949L105|IEC|983|IEC ELECTRONICS CORP|3.93
20091209|44951D108|BIN|10469|IESI-BFC Ltd Common Shares|15.03
20091209|449575109|IG|454|IGI LABORATORIES INC COM|0.96
20091209|449586106|IGIFF|5|IGM FINANCIAL INC|40.59
20091209|449593102|IGOI|600|IGO, INC|1.16
20091209|44973X108|IMWL|388607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091209|44977W106|PPR|1039|ING PRIME RATE TST SBI|5.15
20091209|44980Y305|IPCS|52716|IPCS INC|23.99
20091209|449810100|IRR|2133|ING RISK MANAGED NATURAL RESOU|17.09
20091209|44982G104|IGR|785|ING CLARION GLOBAL REAL ESTATE|6.05
20091209|44982L103|IPIXQ|6640|IPIX CORPORATION|.
20091209|44982N109|IGA|285|ING GLOBAL ADVANTAGE AND PREMI|13.14
20091209|44983J107|IAE|647|ING ASIA PACIFIC HIGH DIVD EQT|18.79
20091209|44984F104|IVOB|263|INVO BIOSCIENCE INC COM STK (N|0.34
20091209|44985R107|IQMC|408123|IQ MICRO INC COM STK|.
20091209|450047204|IRS|186|IRSA INVERSIONES G/D DPSH(RP10|8.50
20091209|45031U101|SFI|143|ISTAR FINANCIAL INC|2.80
20091209|45031U507|SFIPRE|1020|ISTAR FINANCIAL INC 7.875% PFD|7.51
20091209|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |7.51
20091209|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|4.67
20091209|45073X104|IXEH|13119|IX ENERGY HLDGS INC COM STK (D|0.03
20091209|450737101|IBDRY|160|IBERDROLA SA DPON ADR (SPAIN) |37.99
20091209|45074F102|IRVDY|30|IBERDROLA RENOVALES, S.A.|24.17
20091209|450828108|IBKC|2|IBERIABANK CORPORATION|54.87
20091209|450911102|ITT|82|ITT CORPORATION;COM USD1|51.42
20091209|450913108|IAG|15475|IAMGOLD CORP|16.77
20091209|45103T107|ICLR|35|ICON PLC ADS|21.44
20091209|45104G104|IBN|591|ICICI BANK LTD ADS(RP 2EQTY SH|36.80
20091209|45104P104|ICGN|4762|ICAGEN, INC.|0.41
20091209|451055107|ICON|11|ICONIX BRAND GROUP, INC.|11.58
20091209|451100101|IEP|404|ICAHN ENTERPRISES L.P|40.49
20091209|451107106|IDA|96|IDACORP INC (HOLDING CO)|30.45
20091209|451600100|IFSL|6023|IDEAL FINANCIAL SOLUTIONS INC |.
20091209|45166R204|IDIX|16400|IDENIX PHARMACEUTICALS INC|2.18
20091209|451663108|IDARQ|64|IDEARC INC COM STK|.
20091209|45167R104|IEX|175|IDEX CORPORATION|30.62
20091209|45168D104|IDXX|1315|IDEXX LABORATORIES CORP|51.83
20091209|45169Q104|IENT|2707|IENTERTAINMENT NETWORK INC|.
20091209|451724108|ILNC|62|ILINC COMMUNICATIONS INC|0.05
20091209|45173E105|IKAN|1969|IKANOS COMMUNICATIONS, INC.|1.73
20091209|451734107|IHS|378|IHS INC CL-A COM STK|51.40
20091209|452327109|ILMN|156039|ILLUMINA INC.|27.71
20091209|45244W100|IMDS|16142|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091209|45245E109|IMAX|212|IMAX CORPORATION|11.46
20091209|452467202|IMED|638|IMEDIA ITNERNATIONAL INC NEW|0.02
20091209|45247Q100|IIG|2440|IMERGENT INC|6.14
20091209|45248F103|IMGG|861585|IMAGING3 INC|1.20
20091209|452536105|IMUC|37049|ImmunoCellular Therapeutics, L|1.01
20091209|45254P508|IMPM|60|IMPAC MTG HLDGS INC COM STK NE|3.00
20091209|45256B101|IPXL|1240|IMPAX LABORATORIES INC COM (DE|12.27
20091209|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.18
20091209|452892102|IPMLF|2965|IMPERIAL METALS CORP -NEW|11.75
20091209|452908106|IMRGA|560|IMREG INC CL-A|.
20091209|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091209|452926108|IOT|131|INCOME OPP RLTY INVESTORS INC |6.20
20091209|453038408|IMO|3085|IMPERIAL OIL LTD|36.42
20091209|453096208|IPSU|708|IMPERIAL SUGAR COMPANY-NEW|15.00
20091209|45323G109|ICPXQ|90|INACOM CORP|.
20091209|45324A200|IPRFF|21400|INCA PACIFIC RESOURCES INC (CA|0.17
20091209|45337C102|INCY|5743|INCYTE CORPORATION|8.21
20091209|453440307|IHC|210|INDEPENDENCE HLDGS CO|5.80
20091209|453836108|INDB|40|INDEPENDENT BANK CORP (MASS)|20.74
20091209|453838104|IBCP|50724|INDEPENDENT BANK CORP (MICH)|0.70
20091209|45408X100|IGC|350|INDIA GLOBALIZATON CAPITAL, IN|1.32
20091209|45409B107|QAI|874|IQ HEDGE MULTI-STRATEGY COMPOS|27.40
20091209|45409B602|CPI|1329|INDEXIQ ETF TR IQ CPI INFLATIO|25.24
20091209|45409B800|MNA|583|IQ ARB MERGER ARBITRAGE ETF|24.98
20091209|45409B883|GRES|436|INDEXIQ ETF TR IQ ARB GLOBAL R|25.77
20091209|45577R108|IDCN|84466|INDOCAN RESOURCES INC|.
20091209|45577X105|PIFMY|17280|PT Indofood Sukses Makmur TBK |17.95
20091209|455793109|IDEXY|376|INDUSTRIA DE DISENO TEXTIL IND|12.25
20091209|455807107|IDCBY|304|Industrial & Commercial Bank o|42.16
20091209|456314103|IDSA|3427|INDUSTRIAL SVCS AMER INC (FL) |9.90
20091209|456607100|IDMCQ|100|INDYMAC BANCORP,INC.|0.04
20091209|45661Q107|NRGP|514|INERGY HOLDINGS, L.P.|55.00
20091209|456615103|NRGY|548|INERGY L.P.|34.77
20091209|45663L403|IFNY|21971|INFINITY ENERGY RESOURCES, INC|1.83
20091209|45666Q102|INFA|1628|INFORMATICA CORP|23.42
20091209|45667G103|INFN|10|INFINERA CORPORATION COMMON ST|9.21
20091209|45668X105|IFLG|2000|InfoLogix, Inc. Common Stock|0.19
20091209|45675Y104|III|10|INFORMATION SERVICES GROUP INC|3.14
20091209|45676R108|IOSA|1630|INFORMATION SYSTEMS ASSOCIATES|0.20
20091209|45677U100|IFMX|50000|INFORMEDIX HLDGS INC|.
20091209|456788108|INFY|331|INFOSYS TECHNOLOGIES LTD ADS|51.76
20091209|456837103|ING|8000|ING GROEP NV ADS (BEAR DEP RCT|8.75
20091209|456837301|INZ|5174|ING GROEP NV PERPETUAL DEBT SE|18.34
20091209|456837400|ISP|903|ING GROEP NV PERPETUAL DEBT SE|15.97
20091209|456837509|ISG|2119|ING GROEP, N.V. PERPETUAL DENT|16.03
20091209|456837608|ISF|300|ING Group, N.V. Perp Hybrid Ca|16.12
20091209|456837707|IDG|56|ING GROEP NV PRED CTF 7.3750% |18.71
20091209|456837806|IGK|42|ING GROEP NV PERPETUAL HYBRID |21.00
20091209|45684E107|IGD|816|ING GLOBAL EQUITY DIVIDEND AND|12.03
20091209|45684Q100|IID|209|ING INTERNATIONAL HIGH DIVIDEN|12.02
20091209|456910306|IMCI|1823|INFINITE GROUP INC|0.23
20091209|457153104|IM|1332|INGRAM MICRO INC.CL-A|17.02
20091209|45719T103|INHX|995|INHIBITEX INC|0.89
20091209|457642205|INOD|14|INNODATA ISOGEN INC|5.65
20091209|457667103|INSU|634|INSITUFORM TECHNOLOGIES CL-A|20.79
20091209|457669208|INSM|10079|INSMED INC-NEW|0.76
20091209|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091209|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|.
20091209|45771Q104|IXSBF|244590|INNEXUS BIOTECHNOLOGY INC|0.05
20091209|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.35
20091209|45773H102|INO|876|INOVIO BIOMEDICAL CORPORATION |1.39
20091209|45773Y105|INWK|741|INNERWORKINGS INC COM STK|5.28
20091209|457733103|ISPH|8109|INSPIRE PHARMACEUTICALS INC|5.72
20091209|45774M100|INNU|953|INNUITY INC|0.08
20091209|45774N108|IPHS|485|INNOPHOS HOLDINGS, INC COM STK|23.98
20091209|45774W108|IIIN|44|INSTEEL INDUSTRIES INC|11.40
20091209|45776H208|ISCR|1245681|instaCare Corp. New Common Sto|0.13
20091209|45776R107|IBGH|300|INNOVATIVE BEVERAGE GROUP HLDG|0.77
20091209|45784P101|PODD|325|INSULET CORP COM STK (DE)|12.15
20091209|45810J103|ITKG|4915|INTEGRAL TECHNOLOGIES INC|0.30
20091209|458118106|IDTI|4474|INTEGRATED DEVICE TECH INC|6.19
20091209|45814P105|IBNK|3107|INTEGRA BANK CORP|0.61
20091209|458140100|INTC|9297|INTEL CORP;COM USD0.001|19.99
20091209|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091209|45816A106|ITIG|6930|INTELLIGROUP INC|3.10
20091209|45816D100|INS|1634|INTELLIGENT SYSTEMS CORP (GA) |1.09
20091209|45816W504|ITLN|1716|INTELLON CORP COM STK (FL)|7.77
20091209|45817G102|IDN|336|INTELLICHECK MOBILISA INC COM |1.32
20091209|458189107|ICMTF|12000|INTER-CITIC MINERALS INC|0.95
20091209|45821F108|IEVM|8200|INTEGRATED ENVIRONMENTAL TECHN|0.12
20091209|45822P105|TEG|96|INTEGRYS ENERGY GROUP INC COM |41.32
20091209|45822R101|IGXT|10000|INTELGENX TECHNOLOGIES CORP CO|0.54
20091209|45822W100|ILNS|90500|INTELLECT NEUROSCIENCES INC CO|0.08
20091209|45839M103|ININ|397|INTERACTIVE INTELLIGENCE INC|16.66
20091209|45839W408|IHGP|5474500|INTERACT HLDGS GROUP INC COM S|.
20091209|45840F105|ISWI|9210|INTERACTIVE SYSTEMS WORLDWIDE |0.15
20091209|45840J107|IDC|861|INTERACTIVE DATA CORP|25.40
20091209|458483203|ICLK|6500|INTERCLICK INC COM STK (DE)|4.89
20091209|45857P301|IHG|3147|INTERCONTINENTAL HOTELS GROUP |14.09
20091209|45867G101|IDCC|816|INTERDIGITAL|25.43
20091209|458685104|INTG|100|INTERGROUP CORP|9.52
20091209|458738101|ILI|2000|INTERLEUKIN GENETICS INC|0.82
20091209|458742103|ILNTQ|102989|INTERLIANT INC|.
20091209|45881M100|IMCB|900|INTERMOUNTAIN COMMUNITY BANCRP|2.60
20091209|45884X103|ITMN|1580|INTERMUNE INC|11.76
20091209|458859105|IARO|38992|International Aerospace Enterp|0.02
20091209|458968104|IBTGF|570|INTL BARRIER TECH INC (F)|0.09
20091209|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.83
20091209|459028106|IAAC|835|INTL ASSET HOLDING CORP|15.69
20091209|459039103|IAUS|925|INTL AUTOMATED SYS|0.42
20091209|459044103|IBOC|1159|INTL BANCSHARES CORP (TX)|17.01
20091209|459200101|IBM|158|INTL BUSINESS MACHINES CORP|126.80
20091209|45928H106|ICO|497|INTERNATIONAL COAL GROUP INC|3.59
20091209|459357109|INCC|5000|INTERNATIONAL CONSOLIDATED COM|0.15
20091209|45972C102|INIS|2470|INTERNATIONAL ISOTOPES INC|0.61
20091209|460146103|IP|1241|INTERNATIONAL PAPER CO|25.74
20091209|46018M104|IPRPY|684|INTERNATIONAL PWR ADS(10 ORD) |46.17
20091209|460254105|IRF|2100|INTL RECTIFIER CORP|20.40
20091209|460378102|ISCO|12951|International Stem Cell Corpor|0.59
20091209|460491806|ITGB|2090|INT'L THOROUGHBRED BRDRS INC|.
20091209|46051L104|THM|2438|INTL TOWER HILL MINES LTD|7.18
20091209|46056H306|IWGFF|1222|INTERNATIONAL WAYSIDE GOLD MIN|0.73
20091209|46059C205|ICGE|206|INTERNET CAPITAL GROUP INC NEW|6.57
20091209|46059T109|IIJI|613|INTERNET INITIATIVE JPN INC AD|5.25
20091209|460615107|IPLY|727|INTERPLAY ENTERTAINMENT CORP|0.07
20091209|460951106|IOC|222|INTEROIL CORP (F)|64.09
20091209|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091209|460981301|INTX|200|INTERSECTIONS INC|4.52
20091209|461070872|IPLPRB|186|INTERSTATE POWER & LIGHT CO 8.|27.80
20091209|461148108|IVAC|5020|INTEVAC INC|12.22
20091209|46115H107|ISNPY|735|INTESA SANPAOLO SPA SPONS ADR |26.68
20091209|46119F107|INGNQ|8228|INTROGEN THERAPEUTICS INC|0.01
20091209|46120E602|ISRG|3845|INTUITIVE SURGICAL INC|287.03
20091209|461202103|INTU|3500|INTUIT INC|29.32
20091209|46121Y102|IPI|25076|INTREPID POTASH, INC|30.26
20091209|46122B101|IORG|20000|INTREORG SYSTEMS INC COM STK (|0.51
20091209|461368102|PPM|94|INVESTMENT GRADE MUNPL INCM FD|14.11
20091209|46145A106|IVSBY|331|Investor AB Unsponsored ADR re|9.20
20091209|46147M108|ICH|106|INVESTORS CAPITAL HOLDINGS LTD|1.85
20091209|461730103|IRET|2889|INVESTORS REAL ESTATE TR SBI|9.23
20091209|461730202|IRETP|455|INVESTORS REAL ESTATE TR PFD S|25.00
20091209|46186X106|IHO|269|INVITEL HLDG A/S RPSTF ONE ORD|5.25
20091209|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091209|46246F202|IOFB|250|IOWA FIRST BANCSHARES CP NEW|21.50
20091209|462594201|IWA|52|IOWA TELECOMMUNICATIONS SERVIC|16.79
20091209|46261V108|IPAS|1444|IPASS INC|1.05
20091209|46264M303|IRBS|5760|IR BIOSCIENCES HOLDINGS, INC. |0.28
20091209|46267T206|IRLD|34870|Ireland Inc. New Common Stock |0.50
20091209|462684101|IRIX|116|IRIDEX CORP|3.40
20091209|46269C102|IRDM|5162|IRIDIUM COMM INC COM STK (NY) |8.15
20091209|462846106|IRM|749|IRON MOUNTAIN INC DELAWARE|23.35
20091209|463013102|ICPW|3140|Ironclad Performance Wear Corp|0.15
20091209|463664607|IRSN|92|IRVINE SENSORS CORP|0.38
20091209|46428Q109|SLV|5890|ISHARES SILVER TRUST|17.30
20091209|46428R107|GSG|47|ISHARES S&P GSCI CMDITY-INDEXE|30.37
20091209|464285105|IAU|469|ISHARES COMEX GOLD TRUST|110.99
20091209|464286103|EWA|110|ISHARES MSCI AUSTRALIA IDX FD |22.69
20091209|464286301|EWK|268|ISHARES MSCI BELGIUM INVESTABL|13.22
20091209|464286400|EWZ|29443|ISHARES MSCI BRAZIL|76.02
20091209|464286509|EWC|90086|ISHARES MSCI CANADA INDEX FD|25.37
20091209|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |25.98
20091209|464286608|EZU|14990|ISHARES MSCI EMU INDEX FUND|37.75
20091209|464286624|THD|2779|ISHARES MSCI THAILAND INVESTAB|40.53
20091209|464286632|EIS|480|ISHARES INC MCSI ISRAEL CAPPED|53.09
20091209|464286657|BKF|145|ISHARES INC MCSI BRIC INDEX FD|45.78
20091209|464286673|EWS|465|ISHS MSCI SINGAPRE(FREE)IDX FD|11.44
20091209|464286699|EWU|379453|ISHS MSCI UTD KINGDOM IDX FD|16.14
20091209|464286707|EWQ|1|ISHARES MSCI FRANCE INDEX FD|25.89
20091209|464286715|TUR|485|ISHARES MSCI TURKEY INVESTABLE|50.77
20091209|464286731|EWT|3885|ISHARES MSCI TAIWAN INDEX FUND|12.42
20091209|464286749|EWL|989|ISHARES MSCI SWITZERLND IDX FD|21.95
20091209|464286756|EWD|415|ISHARES MSCI SWEDEN INDEX FD|23.88
20091209|464286764|EWP|37|ISHARES MSCI SPAIN INDEX FD|50.17
20091209|464286772|EWY|296199|ISHS MSCI SOUTH KOREA IDX FD|46.32
20091209|464286806|EWG|331|ISHARES MSCI GERMANY INDEX FD |22.06
20091209|464286814|EWN|11|ISHARES MSCI NETHERLNDS INVEST|20.10
20091209|464286822|EWW|8964|ISHARES MSCI MEXICO INVESTABLE|48.97
20091209|464286830|EWM|77405|ISHS MSCI MALAYSIA(FREE)IDXFD |10.75
20091209|464286848|EWJ|117859|ISHARES MSCI JAPAN INDEX FUND |9.94
20091209|464286855|EWI|12|ISHARES MSCI ITALY INDEX FD|19.52
20091209|464286871|EWH|668|ISHARES MSCI HONG KONG IDX FD |16.09
20091209|464287101|OEF|700|ISHARES S&P 100 INDEX FD|50.96
20091209|464287119|JKE|11766|ISHARE MORNINGSTAR LARGE GROWT|56.62
20091209|464287168|DVY|561|ISHARES DOW JONES SELECT DIVID|43.65
20091209|464287176|TIP|517|ISHARES BARCLAYS TREAS INFLATI|104.98
20091209|464287184|FXI|1028|ISHARES FTSE/XINHUA CHINA 25 I|43.65
20091209|464287192|IYT|541|ISHARES DOW JONES TRANSP AVG I|73.12
20091209|464287200|IVV|45|ISHARES S&P 500 INDEX FUND|110.02
20091209|464287226|AGG|695|ISHARES BARCLAYS U.S. AGGR BON|105.06
20091209|464287234|EEM|25620|ISHARES MSCI EMERGING MARKETS |40.71
20091209|464287242|LQD|47389|ISHARES IBOXX $ INVESTOP INVES|106.21
20091209|464287275|IXP|74473|ISHARES S&P GLOBAL TELECOMMUNI|55.82
20091209|464287291|IXN|589|ISHARES S&P GLOBAL INFORMATION|53.84
20091209|464287309|IVW|603|ISHARES S&P 500 GROWTH INDEX F|56.66
20091209|464287325|IXJ|11649|ISHARES S&P GLOBAL HEALTHCARE |51.27
20091209|464287333|IXG|1300|ISHARES S&P GLOBAL FIN'L SECTO|45.86
20091209|464287341|IXC|189|ISHARES S&P GLOBAL ENERGY SECT|35.09
20091209|464287374|IGE|252|ISHARE TR S&P GSSI NAT RES IND|32.62
20091209|464287390|ILF|12749|ISHARES S&P LATIN AMERICA 40 I|47.58
20091209|464287408|IVE|201617|ISHARES S&P 500 VALUE INDEX FU|52.50
20091209|464287432|TLT|1474|ISHARES BARCLAYS 20+ YEAR TREA|93.60
20091209|464287440|IEF|624|ISHARES BARCLAYS|91.61
20091209|464287457|SHY|3039|ISHARES BARCLAYS 1-3 YEAR TREA|83.70
20091209|464287465|EFA|91957|ISHARES TR MSCI EAFE INDEX FD |55.38
20091209|464287473|IWS|1333|ISHARES RUSSELL MIDCAP VALUE I|35.77
20091209|464287481|IWP|601|ISHARES RUSSELL MIDCAP GROWTH |43.47
20091209|464287499|IWR|59|ISHARES RUSSELL MIDCAP INDEX F|79.49
20091209|464287507|IJH|11247|ISHARES S&P MIDCAP400 INDEX|69.56
20091209|464287515|IGV|6647|ISHARES TR S&P GSTI SOFTWARE I|44.28
20091209|464287531|IGN|146|S&P NORTH AMERICAN TECHNOLOGY-|26.62
20091209|464287564|ICF|1601|ISHARE COHEN&STEERS RLTY MAJOR|50.43
20091209|464287572|IOO|738|ISHARES S&P GLOBL 100 INDEX FD|60.48
20091209|464287580|IYC|879|ISHARS DJ US COSUMER SERVICES |54.30
20091209|464287598|IWD|10025|ISHARES RUSSELL 1000 VAL INDEX|56.66
20091209|464287606|IJK|359|ISHARES S&P MIDCAP 400 VALUE I|74.54
20091209|464287614|IWF|399318|ISHARES RUSSELL 1000 GR IND|48.64
20091209|464287622|IWB|4448|ISHARES RUSSELL 1000 INDEX FD |60.13
20091209|464287630|IWN|495|ISHARES RUSSELL2000 VAL IDX FD|56.10
20091209|464287648|IWO|21956|ISHARES RUSSELL 2000 GWT IDX F|65.22
20091209|464287655|IWM|801161|ISHARES RUSSELL 2000 INDEX|59.98
20091209|464287671|IWZ|69849|ISHARES RUSSELL 3000 GWT IDX F|39.48
20091209|464287689|IWV|519|ISHARES RUSSELL 3000 INDEX|63.86
20091209|464287697|IDU|476|ISHARES DJ US UTIL SECT IDX FD|73.83
20091209|464287705|IJJ|7885|ISHARES S&P MIDCAP 400 VALUE I|63.51
20091209|464287713|IYZ|1361|ISHARES DJ US TELECOM INDEX|19.64
20091209|464287739|IYR|450609|ISHARES DJ US REAL EST IDX FD |44.38
20091209|464287754|IYJ|42070|ISHARES DJ US INDL SECT IDX FD|52.56
20091209|464287770|IYG|455|ISHARES DJ US FINL SVCS IDX FD|53.14
20091209|464287788|IYF|36006|ISHARES DJ US FIN'L SEC INDEX |50.98
20091209|464287804|IJR|104|ISHARES S&P SM CAP 600 INDEX|52.27
20091209|464287838|IYM|300|ISHARS DJ US BASICMAT SECT IDX|57.53
20091209|464287846|IYY|340|ISHARES TR DOW JONES U.S. INDE|54.28
20091209|464287861|IEV|10304|ISHARES S&P EUROPE 350 INDEX|38.87
20091209|464287879|IJS|995|ISHARES S&P SMALLCAP 600 VALUE|56.24
20091209|464288109|JKF|5756|ISHARES MORNINGSTAR LARGE VALU|53.98
20091209|464288117|IGOV|235|ISHARES S&P/CITIGROUP INTERNAT|106.46
20091209|464288125|ISHG|442|ISHARES S&P/CITIGROUP 1-3 YEAR|107.11
20091209|464288158|SUB|1263|ISHARES TR|105.21
20091209|464288166|AGZ|2463|ISHARES LEHMAN AGENCY BOND FUN|108.86
20091209|464288174|WOOD|850|ISHARES S&P GLOBAL TIMBER & FO|39.00
20091209|464288182|AAXJ|603|ISHARES MSCI ALL COUNTRY ASIA |55.27
20091209|464288190|FCHI|9716|ISHARES FTSE CHINA (HK LISTED)|50.32
20091209|464288208|JKG|183|ISHARES MORNINGSTAR MID CORE I|65.18
20091209|464288216|EMIF|20787|ISHARES S&P EMERGING MARKETS I|29.34
20091209|464288232|NUCL|630|ISHARES S&P GLOBAL NUCLEAR ENE|41.39
20091209|464288240|ACWX|1568|ISHARES MSCI ACWI EX US INDEX |40.62
20091209|464288257|ACWI|1360|ISHARES MSCI ACWI INDEX FUND|41.94
20091209|464288265|TOK|169|ISHARES MSCI KOKUSAI INDEX FD |36.06
20091209|464288273|SCZ|849|ISHARES TR MSCI EAFE SMALL CAP|35.95
20091209|464288281|EMB|579|ISHARES JPMORGAN USD EMERGING |101.79
20091209|464288307|JKH|311|ISHARE MORNINGSTAR MID GROWTH |71.57
20091209|464288323|NYF|4367|ISHARES S&P AMT-FREE MUNI BOND|104.63
20091209|464288372|IGF|666|ISHARES S&P GLOBAL INFRASTRUCT|34.21
20091209|464288414|MUB|5252|ISHARES S&P NATL AMT-FREE MUNI|103.27
20091209|464288422|WPS|256|ISHRS S&P DEVELOPED EX-US PPTY|31.25
20091209|464288430|AIA|385|ISHARES S&P ASIA 50 INDEX FUND|39.40
20091209|464288448|IDV|3258|ISHARES DOW JONES INTERNATIONA|31.50
20091209|464288455|IFNA|1522|ISHRS TR FTSE EPRA/NAREIT NO. |31.22
20091209|464288463|IFAS|55|ISHRS TR FTSE EPRA/NAREIT DEVE|29.41
20091209|464288489|IFGL|330|ISHRS TR FTSE EPRA/NAREIT DEVE|29.90
20091209|464288497|IFSM|86|ISHRS FTSE DEVEL SM CAP EX-NOR|32.90
20091209|464288505|JKJ|404|ISHARES MORNINGSTAR SMALL CORE|67.78
20091209|464288513|HYG|13638|ISHARES TR IBOXX $ HIGH YIELD |86.46
20091209|464288521|FTY|74|ISHARES TR FTSE NAREIT R/EST 5|26.81
20091209|464288539|REM|620|ISHARES|14.95
20091209|464288547|RTL|280|ISHARES FTSE NAREIT RETAIL CAP|20.38
20091209|464288554|FIO|395|ISHARES FTSE NAREIT IND/OFFICE|22.91
20091209|464288562|REZ|8092|ISHARES TR FTSE NAREIT RESIDEN|30.19
20091209|464288570|DSI|250|ISHARES FTSE KLD 400 SOCIAL IN|41.65
20091209|464288596|GBF|30|ISHARES BARCLAYS GOVT CR BD FD|106.20
20091209|464288612|GVI|476|ISHARES BARCLAYS INTERMED GOVT|106.77
20091209|464288620|CFT|94|ISHARES BARCLAYS CR BD FD|102.08
20091209|464288638|CIU|48625|ISHARES BARCLAYS INTERMEDIATE |103.89
20091209|464288646|CSJ|280|ISHARES BARCLAYS 1-3 YR CD BD |104.50
20091209|464288653|TLH|372|ISHARES BARCLAYS 10-20 YR TREA|110.66
20091209|464288661|IEI|28|ISHARES BARCLAYS 3-7 YR TREAS |112.64
20091209|464288679|SHV|387|ISHARES|110.19
20091209|464288687|PFF|4833|ISHARES S&P U.S. PREFERRED STK|35.80
20091209|464288695|MXI|786|ISHARES S&P GLOBAL MATERIALS S|60.34
20091209|464288703|JKL|334|ISHARES MORNINGSTAR SMALL VALU|64.81
20091209|464288711|JXI|24959|ISHARES S&P GLOBAL UTILITIES S|47.72
20091209|464288729|EXI|754|ISHARES S&P GLOBAL INDUSTRIALS|44.39
20091209|464288737|KXI|2215|ISHARES S&P GLOBAL CONSUMER ST|56.99
20091209|464288745|RXI|974|ISHARES S&P GLOBAL CONSUMER DI|43.39
20091209|464288752|ITB|89|ISHARES TR DOW JONES US HOME C|11.27
20091209|464288760|ITA|7324|ISHARES TR DOW JONES US AEROSP|50.18
20091209|464288778|IAT|340883|ISHARES TR DOW JONES US REGION|20.76
20091209|464288794|IAI|331104|ISHARES TR DOW JONES US BROKER|27.00
20091209|464288802|KLD|155|ISHARES FTSE KLD SELECT SOCIAL|47.88
20091209|464288828|IHF|398|ISHARES TR DOW JONES US HEALTH|46.18
20091209|464288836|IHE|885|ISHARES TR DOW JONES US PHARMA|55.78
20091209|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|39.70
20091209|464288851|IEO|7259|ISHARES TR DOWN JONES US OIL &|48.41
20091209|464288869|IWC|1082827|RUSSELL MICROCAP INDEX|37.72
20091209|464288877|EFV|505|MSCI EAFE VALUE INDEX FUND|50.81
20091209|464289420|IWX|1025|ISHARES TR RUSSELL 200 VALUE I|25.45
20091209|464289438|IWY|881|ISHARES TR RUSSELL 200 GROWTH |26.39
20091209|464289529|INDY|1260|ISHARES TR S&P INDIA NIFTY 50 |24.96
20091209|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|29.78
20091209|464289701|TZO|133|ISHARES S&P TARGET DATE 2035 I|30.03
20091209|464289800|TZV|405|ISHARES S&P TARGET DATE 2040 I|29.94
20091209|464289842|EPU|8892|ISHARES MSCI ALL PERU CAPPED I|31.88
20091209|464289859|AOA|93|ISHARES S&P AGGRESSIVE ALLOCAT|29.45
20091209|464289867|AOR|19373|ISHARES S&P GROWTH ALLOCATION |28.83
20091209|464289875|AOM|2185|ISHARES S&P MODERATE ALLOCATIO|28.25
20091209|464289883|AOK|610|ISHARES S&P CONSERVATIVE ALLOC|27.41
20091209|464592104|ISLE|251|ISLE OF CAPRI CASINOS INC|7.79
20091209|46489V104|ISR|27967|ISORAY INC|0.76
20091209|464895309|ISON|5000|ISONICS CORP COM STK|.
20091209|46500A105|IPHAF|200|ISOTECHNIKA PHARMA INC ORD SHS|0.16
20091209|465036200|ISCHY|2774|Israel Chemicals Limited Unspo|14.20
20091209|465141406|ISRL|38|ISRAMCO INC|68.76
20091209|465562106|ITUB|1399|ITAU UNIBANCO BANCO HLDGS S.A.|22.94
20091209|465685105|ITC|206|ITC HOLDINGS CORP|48.00
20091209|465754208|ITWO|139|I2 TECHNOLOGIES, INC. NEW|18.57
20091209|46579N103|IVN|2879|IVANHOE MINES LTD|12.23
20091209|46582W108|IVWFF|33333|IVERNIA INC|0.36
20091209|466032109|JJSF|1|J & J SNACK FOODS CORP|37.32
20091209|466090107|JASO|100|JA SOLAR HOLDINGS CO., LTD. AD|4.77
20091209|466096104|JAX|500|J.ALEXANDERS CORP|3.63
20091209|46612H402|JCG|998|J. CREW GROUP, INC.|42.92
20091209|46612K108|JDAS|23|JDA SOFTWARE GROUP INC|23.94
20091209|46614H400|JERT|37221|JER INVESTORS TRUST INC. COM (|0.17
20091209|46614T107|JFC|291|JF CHINA REGION FUND INC|13.70
20091209|46623D200|JPMPRJ|45000|JP MORGAN CHASE CAPITAL X PFD |25.49
20091209|466249208|JSAIY|166|J SAINSBURY PLC SPNS ADR NEW (|20.92
20091209|46625H100|JPM|20984|JPMORGAN CHASE & CO COM STK|41.21
20091209|46625H365|AMJ|1922|JPMORGAN CHASE & CO ALERIAN ML|27.08
20091209|46625H621|JPMPRI|163|JPMORGAN CHASE & CO DEP SHS RE|27.29
20091209|46625H712|JPMPRF|823|JPMORGAN CHASE & CO DEP RPSTG |46.90
20091209|46625H720|JPMPRE|1564|JPMORGAN CHASE &CO 1/4 6.15% P|49.10
20091209|46626E205|JCOM|357|J2 GLOBAL COMMUN INC|20.30
20091209|46629U107|JMP|3|JMP GROUP, INC|9.59
20091209|466367109|JACK|4294|JACK IN THE BOX INC.|18.95
20091209|468202106|JTX|800|JACKSON HEWITT TAX SERVICE|4.13
20091209|469814107|JEC|1721|JACOBS ENGINEERING GROUP INC|34.02
20091209|469871206|JADA|2462|Jade Art Group Inc. New Common|0.44
20091209|47009M103|JAG|114061|JAGUAR MINING INC|10.97
20091209|47009T108|JAGR|1765|JAGUAR MNG ENTERPRISES INC COM|0.05
20091209|47023A101|JMBA|207|JAMBA, INC. COM STK|1.80
20091209|47030M106|JHX|261|JAMES HARDIE INDS ADS (5 UTS) |37.04
20091209|470355207|JRCC|356|JAMES RIVER COAL NEW|17.20
20091209|47102X105|JNS|287|JANUS CAPITAL GROUP INC.|12.66
20091209|471040105|JALSY|1115|JAPAN AIRLINES|5.88
20091209|471057109|JEQ|118|JAPAN EQUITY FUND INC (THE)|5.17
20091209|47109U104|JOF|717|JAPAN SMALLER CAPITALIZATION F|7.22
20091209|471109108|JAH|592|JARDEN CORPORATION|28.73
20091209|471115402|JMHLY|1199|JARDINE MATHESON HLDGS LTD ADR|29.62
20091209|47116H104|JSMN|2762|JASMINE LTD|.
20091209|471894105|JAV|900|JAVELIN PHARMACEUTICALS, INC. |1.35
20091209|472100106|JYHW|2343|Jayhawk Energy, Inc. Common St|0.43
20091209|472147107|JAZZ|6835|JAZZ PHARMACEUTICALS INC COM S|7.19
20091209|47231X109|JEDM|320|Jedi Mind, Inc. Common Stock|0.05
20091209|472319102|JEF|615|JEFFERIES GROUP INC(NEW)|23.13
20091209|47559A103|JFBC|12|JEFFERSONVILLE BANCORP (NY)|9.50
20091209|477046106|JLI|6838|JESUP & LAMONT INC|0.46
20091209|477143101|JBLU|5951|JETBLUE AIRWAYS CORPORATION|5.75
20091209|47737M102|JIXAY|195|JIANGXI COPPER CO LTD SPONS AD|101.88
20091209|47737R101|JGBO|4000|Jiangbo Pharmaceuticals, Inc. |10.35
20091209|47758P307|JAS|180|JO-ANN STORES INC|31.43
20091209|47758X102|JINFF|41842|JINSHAN GOLD MINES INC|2.31
20091209|47759G108|JNGW|20|Jingwei International Limited |2.00
20091209|478160104|JNJ|3066|JOHNSON AND JOHNSON|64.25
20091209|478366107|JCI|1380|JOHNSON CONTROLS INC|26.47
20091209|479087207|JELCY|958|JOHNSON ELECTRIC HLDG SPON ADR|4.12
20091209|48020Q107|JLL|2431|JONES LANG LASALLE INC|54.00
20091209|48023P106|JSDA|330|JONES SODA CO|0.73
20091209|481130102|JRN|1449|JOURNAL COMMUNICATIONS INC CL-|3.76
20091209|481165108|JOYG|1568|JOY GLOBAL INC|50.88
20091209|48122F207|JPMPRY|37999|JPMORGAN CHASE CAP XIV 6.2% CA|23.80
20091209|481228203|JPMPRP|1456|JPMORGAN CHASE CAP XVI 6375 TR|24.49
20091209|48123A207|JPMPRS|15002|JPMORGAN CHASE CAP XIX CAP SEC|25.06
20091209|48123W209|JPMPRW|1874|JP MORGAN CHASE CAP XXIV GTD C|25.25
20091209|48131M102|JUHL|420|JUHL WIND INC COM STK|1.94
20091209|48203R104|JNPR|32270|JUNIPER NETWORKS INC|27.18
20091209|48206M102|JUPIY|126|JUPITER TELECOMMUNICATIONS CO |63.34
20091209|48238M104|KATX|10800|KAT Exploration Inc Common Sto|0.02
20091209|48241A105|KB|1240|KB FINL GROUP INC SPONSORED AD|51.89
20091209|48242V108|KCMH|28750|KCM Holdings Corporation Commo|0.03
20091209|48242W106|KBR|9050|KBR INC COM|17.93
20091209|482423100|KBW|14706|KBW, INC. COM|25.42
20091209|482462108|KHD|530|KHD HUMBOLT WEDAG INTERNATIONA|12.59
20091209|48248V201|KLEG|101|KL Energy Corporation New Comm|20.00
20091209|482480100|KLAC|22600|KLA-TENCOR CORP|35.82
20091209|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091209|482542107|KMAG|842621|KMA Global Solutions Internati|.
20091209|482564101|KMGB|273|K M G CHEMICALS INC|15.95
20091209|48265W108|KPLUY|243|K PLUS S AG SPON ADR (GERMANY |30.32
20091209|48268K101|KTC|62|KT CORP ADS (EACH REP 1/2 OF A|16.53
20091209|48268R106|KSW|335|KSW INC|3.35
20091209|482686102|KSWS|210|K-SWISS INC CL-A|9.42
20091209|48273U102|LRN|207|K12, INC COM STK|19.02
20091209|482730108|KTII|411|K TRON INTL INC|102.50
20091209|482738101|KVHI|659|KVH INDUSTRIES INC|13.44
20091209|482740107|KVB|47|K-V PHARMACEUTICAL CO CL B|3.91
20091209|48277D205|KWGBF|30000|KWG RESOURCES INC-NEW|0.07
20091209|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091209|483007704|KALU|88|KAISER ALUMINUM CORP NEW|39.28
20091209|483600300|KANA|8|KANA SOFTWARE INC NEW|0.90
20091209|483709101|KNDI|940|Kandi Technolgies, Corp. Commo|5.23
20091209|484602305|KAEPY|167|Kansai Electric Power Inc Unsp|48.29
20091209|484836101|KCLI|69|KANSAS CITY LIFE INS CO|28.27
20091209|485170302|KSU|243|KANSAS CITY SOUTHERN|28.80
20091209|485537302|KCRPY|24|KAO CORP SPONS ADR|247.68
20091209|48562P103|KPPC|650|KapStone Paper and Packaging C|8.01
20091209|485835102|KTHN|5|KATAHDIN BANKSHARES CORPORATIO|10.10
20091209|48660P104|KYE|11|KAYNE ANDERSON ENERGY TOTAL RE|21.53
20091209|486606106|KYN|2163|KAYNE ANDERSON MLP INVESTMENT |23.89
20091209|48666K109|KBH|1847|KB HOME|13.05
20091209|48667L106|KDDIY|2090|KDDI Corporation Unsponsored A|55.30
20091209|487275109|KGN|200|Keegan Resources Inc Ordinary |5.96
20091209|488359100|KLYG|5600|Kelyniam Global, Inc. Common S|0.41
20091209|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091209|488879107|KNXA|359|KENEXA CORP|11.67
20091209|489084103|KENS|1101|KENILWORTH SYSTEMS CORP|0.03
20091209|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|11.81
20091209|491665105|KYUS|955|KENTUCKY USA ENERGY, INC. COMM|0.35
20091209|492051305|KPELY|18124|KEPPEL LTD SPONSORED ADR|12.19
20091209|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.39
20091209|493026108|KEWL|236|KEWEENAW LND ASSN CTF INT|171.00
20091209|493144109|KTCC|14|KEY TRONIC CORP|3.31
20091209|493267108|KEY|14688|KEYCORP (NEW)|5.83
20091209|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|82.90
20091209|49327K207|KEYPRB|600|KEYCORP CAP VI TR PFD SECS|18.40
20091209|49327Q204|KEYPRE|487|KEYCORP CAP IX TR PFD SECS|19.22
20091209|49327R103|KEYPRF|400|KEYCORP CAP X ENHANCED TR PFD |22.42
20091209|493312201|KEYO|71429|KeyOn Communications Holdings,|1.90
20091209|493732101|KFRC|149|KFORCE INC|13.98
20091209|49427F108|KRC|32502|KILROY REALTY CORP|30.49
20091209|49427F405|KRCPRE|1700|KILROY RLTY CORP PFD STK SER E|21.94
20091209|49435N101|KBX|2729|KIMBER RESOURCES INC (CANADA) |1.30
20091209|494368103|KMB|870|KIMBERLY CLARK CORP|64.91
20091209|49446R109|KIM|50690|KIMCO REALTY CORPORATION|12.51
20091209|49446R869|KIMPRF|23|KIMCO REALTY CORP DEP SHS REPS|21.32
20091209|49455U100|KMR|622|KINDER MORGAN MANAGEMENT LLC|50.77
20091209|494550106|KMP|194|KINDER MORGAN ENER PNTRS L.P. |57.51
20091209|49460W208|KCI|127|KINETIC CONCEPTS INC|34.55
20091209|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091209|495724403|KGFHY|733|KINGFISHER PLC SPON ADR(NEW)|7.63
20091209|496902404|KGC|22870|KINROSS GOLD CORP NEW|19.14
20091209|496904103|KFS|708|KINGSWAY FINANCIAL SVCS INC|1.21
20091209|497266106|KEX|374|KIRBY CORPORATION|33.45
20091209|49740P106|KGILF|700|KIRKLAND LAKE GOLD INC|8.92
20091209|497498105|KIRK|200|KIRKLANDS INC|15.79
20091209|497725101|KSKTF|4635|KISKA METALS CORP ORD SHS (CDA|0.87
20091209|498017102|KTMC|3262|KIT MANUFACTURING COMPANY|0.16
20091209|49803T102|KRG|894|KITE REALTY GROUP TRUST COM|3.50
20091209|498722107|KLSVF|17320|KLONDIKE SILVER CORP COM (CA) |0.06
20091209|498904200|KNL|511|KNOLL INC (NEW)|9.99
20091209|499005106|NITE|147|KNIGHT CAPITAL GROUP, INC. CLA|14.69
20091209|499064103|KNX|5014|KNIGHT TRANSPORTATION INC|18.23
20091209|499183804|KNOL|464|KNOLOGY INC|10.17
20091209|499184109|KNOT|15|THE KNOT INC|10.12
20091209|49989A109|KHOLY|7983|Koc Holdings AS Unsponsored AD|13.66
20091209|500233101|KCAP|3603|KOHLBERG CAPITAL CORPORATION C|4.91
20091209|500255104|KSS|134|KOHLS CORP|53.81
20091209|500453105|KMAGQ|318|KOMAG INC|.
20091209|500458401|KMTUY|89|KOMATSU LTD ADR-NEW|85.09
20091209|500467402|AHONY|80|KONINKLIJKE AHOLD NV SPONS ADR|13.56
20091209|50047H201|KONA|342|KONA GRILL, INC|3.07
20091209|50047P104|KONG|587|KONGZHONG CORP SPONS ADR (CAYM|11.04
20091209|500472303|PHG|1572|PHILIPS ELEC(KON);SPON ADR REP|28.83
20091209|50060P106|KOP|67|KOPPERS HOLDINGS, INC.|28.78
20091209|500600101|KOPN|825|KOPIN CORP|4.34
20091209|500643200|KFY|7200|KORN/FERRY INTERNATIONAL|17.52
20091209|50075N104|KFT|500|KRAFT FOODS INC CL-A|26.66
20091209|50075W104|KBLB|11465|KRAIG BIOCRAFT LABORATORIES IN|0.01
20091209|50077B207|KTOS|700|KRATOS DEFENSE & SECURITY SOLU|10.21
20091209|501014104|KKD|1223|KRISPY KREME DOUGHNUTS INC|2.95
20091209|501044101|KR|823|KROGER CO|20.13
20091209|50105F105|KRO|200|KRONOS WORLDWIDE INC|14.26
20091209|501173207|KUB|596|KUBOTA CORPORATION (ONE ADS RE|47.21
20091209|501242101|KLIC|1700|KULICKE & SOFA INDS INC|5.16
20091209|50125N104|KIROY|2323|Kumba Iron Ore Limited Sponsor|35.91
20091209|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091209|501556203|KYO|2|KYOCERA CORP ADR(RP 1 SHS)|84.00
20091209|501723100|LFL|112780|LAN AIRLINES S.A. ADS (EA REPT|15.77
20091209|50183L107|LDK|46613|LDK SOLAR CO LTD.|9.05
20091209|50184Q105|LPPI|402|LEEP, INC|0.03
20091209|50186V102|LPL|54730|LG DISPLAY CO LTD ADS REPSTG C|14.97
20091209|501862106|LIEG|11158|LI3 ENERGY INC COM STK (NV)|0.41
20091209|50187A107|LHCG|13407|LHC GROUP|32.15
20091209|501884100|LKAI|445|LKA INTERNATIONAL INC|0.40
20091209|501889208|LKQX|300|LKQ CORP|18.42
20091209|501897102|LFUGY|1000|Li & Fung Ltd Unsponsored ADR |4.39
20091209|502003106|LRTR|12571|LL&E ROYALTY TR UTS BI|0.66
20091209|50208A102|SCD|4350|LMP CAPITAL AND INCOME FUND IN|9.97
20091209|50208B100|TLI|92|LMP CORPORATED LOAN FUND INC. |9.70
20091209|50208C108|RIT|420|LMP REAL ESTATE INCOME FUND IN|7.85
20091209|502117203|LRLCY|455|L'OREAL CO ADR|22.27
20091209|50216C108|LYTS|100|LSI INDUSTRIES INC|8.10
20091209|502175607|LTCPRF|252|LTC PROPERTIES INC 8.0% SER F |24.60
20091209|502424104|LLL|93|L-3 COMMUNICATIONS HLDGS INC|82.14
20091209|502441306|LVMUY|357|LVMH MOET HENNESSY LOUIS VUITT|21.58
20091209|502470107|LB|62|LA BARGE INCORPORATED|11.51
20091209|50255M108|LCTZ|3400|LA CORTEZ ENERGY INC, INC COMM|2.50
20091209|504905100|DDSS|7280|LABOPHARM INC|1.75
20091209|505336107|LZB|607|LA-Z-BOY INCORPORATED|10.11
20091209|50540R409|LH|1218|LABORATORY CRP AMER HLDGS(NEW)|73.43
20091209|505447102|LAB|872|LABRANCHE AND CO INC|2.41
20091209|505597104|LG|958|THE LACLEDE GROUP INC (HOLDING|33.25
20091209|50575Q102|LTS|500|LADENBURG THALMANN FINANCIAL|0.60
20091209|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.79
20091209|510728108|LSGGF|1000|LAKE SHORE GOLD CORP|3.43
20091209|511637100|LBAI|160|LAKELAND BANCORP INC|6.04
20091209|512807108|LRCX|1343|LAM RESEARCH CORP|38.61
20091209|513847103|LANC|1|LANCASTER COLONY CORP|48.38
20091209|514606102|LNCE|121|LANCE INC|24.46
20091209|51476K103|LDR|124|LANDAUER INC|61.31
20091209|514936103|LFGRQ|48799|LANDAMERICA FIN'L GROUP INC|0.01
20091209|51508L103|LNY|3192|LANDRY'S RESTRNTS,INC|20.82
20091209|515098101|LSTR|566|LANDSTAR SYSTEM INC|38.42
20091209|516546207|LLSR|31184|LANTIS LASER, INC. COM STK|0.06
20091209|516548104|LTRX|76|LANTRONIX INC|0.47
20091209|516650108|LPSB|280|LAPORTE BANCORP, INC COM|4.33
20091209|517672101|LVFHF|1000|LAS VEGAS FROM HOME.COM ENTERT|0.01
20091209|517834107|LVS|13101|LAS VEGAS SANDS CORP|15.47
20091209|517942306|LHOPRB|83|LASALLE HOTEL PROPERTIES 8.375|22.65
20091209|517942405|LHOPRD|200|LASALLE HOTEL PPTYS 7.50% SER |20.71
20091209|51805Q102|LNGT|300|LASER ENERGETICS INC CL A|0.13
20091209|51827Q106|LAQ|400|THE LATIN AMER EQTY FUND INC|39.40
20091209|51828C106|LDF|450|LATIN AMERN DISCOVERY FD INC|17.32
20091209|518439104|EL|736|ESTEE LAUDER CO'S INC CL-A|47.84
20091209|519485106|LAWE|17329|LAW ENFORCEMENT ASSOC CORP|0.14
20091209|520776105|LAWS|100|LAWSON PRODUCTS INC|16.60
20091209|52078P102|LWSN|647|LAWSON SOFTWARE IN;COM STK USD|6.23
20091209|521050104|LAYN|26|LAYNE CHRISTENSEN CO|26.80
20091209|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|15.09
20091209|521076109|LOR|706|LAZARD WORLD DIVIDEND & INCOME|10.80
20091209|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091209|52186N106|LF|3835|LEAPFROG ENTERPRISES INC.|3.72
20091209|521863308|LEAP|4486|LEAP WIRELESS INTERNATIONAL IN|15.35
20091209|521865204|LEA|5680|LEAR CORPORATION COMMON STOCK |62.64
20091209|522015106|LTRE|100|LEARNING TREE INTL INC|12.40
20091209|52323R101|LCRE|100000|Lecere Corporation Common Stoc|.
20091209|523768109|LEE|363|LEE ENTERPRISES INC|3.29
20091209|52463H103|LGGNY|688|LEGAL & GENERAL GROUP SP-ADR|6.26
20091209|524660107|LEG|761|LEGGETT&PLATT INC|19.83
20091209|52470N101|LWSP|386|Legacy Wine & Spirits Internat|0.10
20091209|524707304|LGCY|515|LEGACY RESERVES LP UTS LTD PAR|17.65
20091209|524901105|LM|1074|LEGG MASON INC|28.79
20091209|524908100|LEHMQ|9713|LEHMAN BROTHERS HOLDINGS|0.09
20091209|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20091209|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091209|52602E102|LPS|805|LENDER PROCESSING SERVICES INC|40.31
20091209|526057104|LEN|200|LENNAR CORP CL A COMMON|11.82
20091209|526107107|LII|1343|LENNOX INTL INC|36.72
20091209|526362108|LEOM|21500|Leo Motors, Inc. Common Stock |2.39
20091209|527288104|LUK|6|LEUCADIA NATIONAL CORP|23.00
20091209|52729N100|LVLT|119239|LEVEL 3 COMMUNICATIONS INC|1.43
20091209|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091209|528872104|LXRX|926|LEXICON PHARMACEUTICALS INC CO|1.70
20091209|529043101|LXP|5344|LEXINGTON REALTY TRUST COM|5.07
20091209|529043200|LXPPRB|136|LEXINGTON REALTY TRUST PFD SER|18.66
20091209|529537201|LXPPRD|20|Lexington Rlty Tr Preferred Se|17.50
20091209|529898108|LYBI|2271|LIBBEY INC|7.10
20091209|53012L108|LBMH|3400|LIBERATOR MED HLDGS INC (NY)|2.15
20091209|53015Y115|LIAWS|700|LIBERTY ACQUISITION HOLDINGS C|0.65
20091209|530158104|USA|3150|LIBERTY ALL STAR EQUITY FUND|4.22
20091209|530555101|LBTYA|2034|LIBERTY GLOBAL INC CLASS A|20.86
20091209|53071M104|LINTA|5200|LIBERTY MEDIA HLDG CORP INTERA|10.72
20091209|531172104|LRY|6658|LIBERTY PROPERTY TRUST|31.19
20091209|53123T206|LBSR|41475|LIBERTY STAR URANIUM & METALS |.
20091209|531914109|LWAY|2071|LIFEWAY FOODS INC|11.67
20091209|53215T106|LPHI|1019|LIFE PARTNERS HLDGS INC|19.30
20091209|53217R207|LTM|23739|LIFE TIME FITNESS INC|23.50
20091209|53217V109|LIFE|2154|LIFE TECHNOLOGIES CORP COM STK|49.87
20091209|53219K101|LFTC|322471|LIFESTREAM TECHNOLOGIES INC.|.
20091209|53219L109|LPNT|77|LIFEPOINT HOSPITALS INC|29.61
20091209|53220K207|LGND|440|LIGAND PHARM INC CL B|1.86
20091209|53222K106|LFVN|43496|Lifevantage Corporation Common|0.24
20091209|53224G301|LSCG|119|LIGHTING SCIENCE GROUP CORP CO|1.01
20091209|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|6.05
20091209|532257805|LPTH|9079|LIGHTPATH TECHNOLOGIES INC|1.79
20091209|532349107|LIHR|619|LIHIR GOLD LTD SPONS ADR|29.80
20091209|532352101|LIWA|7220|LIHUA INTL INC COM STK (DE)|10.82
20091209|532457108|LLY|552|ELI LILLY AND CO;COM NPV|36.51
20091209|53261M104|LLNW|2|LIMELIGHT NETWORKS, INC CMN ST|3.79
20091209|53261U205|LIME|1135|lime energy co.New|4.20
20091209|532716107|LTD|674|LIMITED BRANDS, INC.|18.05
20091209|532774106|TVL|750|LIN TV CORP|4.23
20091209|532791100|LNCR|50|LINCARE HOLDINGS INC|35.75
20091209|53404M201|LNCPRF|611|LINCOLN NATIONAL CAP TR PFD SE|22.00
20091209|534187109|LNC|607|LINCOLN NATIONAL CORP|22.47
20091209|535223101|LNAGY|400|Linde Ag Unsponsored ADR (Germ|12.11
20091209|535555106|LNN|53|LINDSAY CORPORATION|35.78
20091209|53566Q107|LGCFF|21630|LINEAR GOLD CORP|1.94
20091209|535919203|LGF|57320|LIONS GATE ENT CORP|5.91
20091209|536020100|LINE|3426|LINN ENERGY LLC COM UTS REP LT|25.14
20091209|53634E102|LIQR|98|Liquor Group Wholesale, Inc. C|0.26
20091209|536797103|LAD|1593|LITHIA MOTORS INC CL A|7.69
20091209|536808405|LTHU|24693|LITHIUM TECHNOLOGY CORP NEW|0.04
20091209|538031105|LIVC|3004|Live Current Media Inc. Common|0.17
20091209|53837P102|LVWR|23112|LIVEWIRE MOBILE INC COM (DEL) |0.29
20091209|53838R107|LVCLY|3765|LIVING CELL TECHNOLOGIES LTD S|2.45
20091209|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091209|539320101|LIZ|47506|LIZ CLAIBORNE INC|4.70
20091209|539439109|LYG|292|LLOYDS BANKING GROUP PLC ADR|5.07
20091209|539830109|LMT|234|LOCKHEED MARTIN CORP|77.66
20091209|540211109|LNET|32402|LODGENET INTERACTIVE CORP COM |5.45
20091209|540424108|L|2762|LOEWS CORP|35.02
20091209|541402103|LOGC|400|LOGIC DEVICES INC|1.45
20091209|54142L109|LOGM|7|LOGMEIN, INC COMMON STOCK|18.17
20091209|54163Q102|LMRMF|20000|LOMIKO METALS INC ORD SHS (CAN|0.08
20091209|54318P108|LFT|613|LONGTOP FINL TECHNOLOGIES LTD |36.34
20091209|54336Q203|LNMIY|62|LONMIN PLC SPONS ADR-NEW|28.61
20091209|54338V101|LZAGY|86|Lonza Group Ag Zuerich Unspons|7.39
20091209|543524300|LOOP|392|LOOPNET INC COM STK|10.67
20091209|544147101|LO|111|LORILLARD INC COM STK|77.82
20091209|545697104|LTTOY|8671|Lottomatica Spa Sponsored ADR |19.48
20091209|548661107|LOW|5311|LOWES COMPANIES INC|22.71
20091209|548910108|LPTN|2500|Lpath, Inc. Common Stock|0.78
20091209|54928Q108|LUCRF|13220|LUCARA DIAMOND CORP ORD SHS (C|0.95
20091209|549333201|LEI|871|Lucas Energy, Inc. New Common |0.52
20091209|549462307|LUTHP|76|LUCENT TECHNOLOGIES CAP TR I C|760.00
20091209|549764108|LUFK|86|LUFKIN IND INC|62.54
20091209|550021109|LULU|17070|LULULEMON ATHLETICA INC COM ST|26.81
20091209|55003Q103|LL|44|LUMBER LIQUIDATORS, INC. COM|25.82
20091209|550278303|LUMCQ|2271012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091209|550344105|LGCU|25700|LUNA GOLD CORP|0.50
20091209|550351100|LUNA|3153|LUNA INNOVATIONS INC COM STK|1.31
20091209|55066V106|LUXE|2000|Lux Energy Corp. Common Stock |0.61
20091209|55261F104|MTB|323|M AND T BANK CORP|63.75
20091209|55262C100|MBI|15692|MBIA INC|3.62
20091209|552643108|MBRTF|5600|MBMI RESOURCES INC|0.21
20091209|55266J200|KRBPRD|191|MBNA CAP D 8.125% TR PFD SEC S|23.80
20091209|552676108|MDC|1432|M.D.C. HOLDINGS INC|28.69
20091209|55269P302|MDZ|249|MDS INC|7.55
20091209|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091209|552697104|MDCA|95|MDC PARTNERS INC CL A SUB VTG |8.40
20091209|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|23.43
20091209|552715104|WFR|1000|MEMC ELECTRONIC MATERIALS INC |13.10
20091209|55272X102|MFA|18676|MFA FINANCIAL, INC|7.46
20091209|552727109|MCR|30569|MFS CHARTER INCOME TRUST SBI|9.13
20091209|55273C107|MIN|12872|MFS INTERMEDIATE INC TR SBI|6.83
20091209|552737108|MMT|691|MFS MULTIMARKET INCOME TR SBI |6.40
20091209|552738106|MFM|887|MFS MUNICIPAL INCOME TRUST|6.61
20091209|55274E102|MFV|690|MFS SPECIAL VALUE TRUST SBI|6.32
20091209|55276N100|MRNA|149|MDRNA INC COM|0.91
20091209|552848103|MTG|3241|MGIC INVESTMENT CORP|5.03
20091209|55292C203|MTBPRA|305|M &T Cap Tr IV Gtd Enhanced Tr|26.85
20091209|552939100|MGF|1684|MFS GOVT MARKETS INCOME TR|7.35
20091209|552953101|MGM|21|MGM MIRAGE|10.14
20091209|55302G103|MGPI|363|MGP INGREDIENTS INC|7.30
20091209|55302L102|MDH|3338|MHI HOSPITALITY CORP|1.75
20091209|55302P103|MGT|163|MGT CAPITAL INVESTMENTS INC|0.35
20091209|553101106|MMRF|13698|MMR Information Systems, Inc. |0.08
20091209|55312N106|MTP|1211|MLP STRATEGIC EQUITY FUND INC |15.04
20091209|55312R107|MMGP|1856392|MM2 GROUP INC CLASS A|.
20091209|553477100|MRVC|22389|MRV COMMUNICATIONS INC|0.71
20091209|55348A102|UNCLQ|23625|MRU HOLDINGS INC|.
20091209|553768300|MTRJY|417|MTR CORP LTD SPONS ADR|34.64
20091209|553769100|MNTG|1000|M T R GAMING GROUP INC|1.39
20091209|553777103|MTSC|76|M T S SYSTEMS CORP|27.08
20091209|553829102|MVC|17|MVC CAPITAL, INC.|10.69
20091209|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|19.00
20091209|55402X105|MWIV|93|MWI VETERINARY SUPPLY, INC.|35.21
20091209|554153106|TUC|1961|MAC-GRAY CORP|9.44
20091209|554225102|MCBC|200|MACATAWA BANK CORP|2.14
20091209|554335208|MACE|2146|MACE SECURITY INTL INC NEW|0.84
20091209|554382101|MAC|4084|MACERICH COMPANY (THE)|29.66
20091209|554489104|CLI|5229|MACK-CALI REALTY CORP|33.18
20091209|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.32
20091209|55607P105|MQBKY|7|Macquarie Group, Ltd. Sponsore|43.87
20091209|55608B105|MIC|91000|MACQUARIE INFRASTRUCTURE COMPA|9.58
20091209|55608D101|MGU|445|MACQUARIE GLOBAL INFRASTRUCTUR|15.11
20091209|55610R106|UMM|20|MACROSHARES MAJOR METRO HSG UP|22.25
20091209|556162105|MCZ|2465|MAD CATZ INTERACTIVE INC|0.37
20091209|556232106|MDLNF|4986|MADALENA VENTURES COM STK (CAN|0.16
20091209|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.03
20091209|557808102|MMRSF|8300|MADISON MINERALS INC|0.17
20091209|558268108|MSP|2654|MADISON STRATEGIC SECTOR PREMI|12.02
20091209|55903Q104|MVG|861|MAG SILVER CORP (CANADA)|6.20
20091209|559079207|MGLN|120|MAGELLAN HEALTH SVCS INC NEW|36.00
20091209|559080106|MMP|1126|MAGELLAN MIDSTREAM PARTNERS,L.|41.19
20091209|559091301|MPET|17530|MAGELLAN PETROLEUM CORP|1.68
20091209|559166103|MGIC|215|MAGIC SOFTWARE ENTERPR LTD ORD|1.86
20091209|559222401|MGA|516|MAGNA INTL CL-A SUB VTG SHS|48.70
20091209|559534102|MAGY|3000|MAGNITUDE INFORMATION SYS INC |0.02
20091209|55973B102|MHR|6959|MAGNUM HUNTER RESOURCES CORP (|1.60
20091209|559775200|MPGPRA|1073|MAGUIRE PPTYS INC PFD SER A % |7.69
20091209|559776109|MTA|86|MAGYAR TELEKOM TELECOMMUNICATI|19.23
20091209|56035L104|MAIN|487|MAIN STREET CAPITAL CORP COM S|14.93
20091209|560769101|MJWL|650|Majic Wheels Corp. Common Stoc|0.02
20091209|56086P202|MMUS|780|MAKEMUSIC INC NEW|4.61
20091209|560877300|MKTAY|10000|MAKITA CORP SPONS ADR|36.45
20091209|560879108|MAKO|27607|MAKO SURGICAL CORP COM|9.93
20091209|56164U107|MNGPY|2258|Man Group PLC Unsponsored ADR |5.16
20091209|561641101|MAGOY|66|MAN SE UNSPONSORED ADR (GERMAN|7.75
20091209|56166J100|MSAH|500|MAN SHING AGRIC HLDGS INC COM |0.25
20091209|561693102|TMNG|1700|THE MANAGEMENT NETWORK GR INC |0.39
20091209|561911108|HYF|1110|MANAGED HIGH YLD PLUS FD INC|1.93
20091209|563118207|MHAN|14321|MANHATTAN PHARM INC|0.08
20091209|563122100|MHTX|17193|MANHATTAN SCIENTIFICS INC|0.11
20091209|563420108|MNTX|1557|MANITEX INT'L, INC COMMON STK |1.91
20091209|563571108|MTW|979|MANITOWOC COMPANY INC (THE)|9.28
20091209|56400P201|MNKD|39221|MANNKIND CORP|7.65
20091209|56418H100|MAN|35|MANPOWER INC|55.24
20091209|564563104|MANT|871|MANTECH INTL CORP CL-A|44.65
20091209|56460Q206|MNTCF|34|Mantis Mineral Corp Common Sha|0.08
20091209|56509R108|MAPP|130559|MAP PHARMACEUTICALS, INC. COM |9.25
20091209|56575N106|MRIB|568|MARANI BRANDS INC COM STK (NV)|0.02
20091209|565849106|MRO|82|MARATHON OIL CORP|30.94
20091209|566246104|MCBN|13|MARCO COMMUNITY BANCORP, INC (|1.01
20091209|567908108|HZO|538|MARINEMAX INC|7.00
20091209|568423107|MARPS|272|MARINE PETE TRUST UBI|15.18
20091209|568427108|MPX|389|MARINE PRODUCTS CORP|4.98
20091209|56845T305|ME|904|MARINER ENERGY, INC COM (NEW) |12.61
20091209|56846R100|MCII|28200|Mariner's Choice International|0.02
20091209|570535104|MKL|44|MARKEL CORPORATION(HOLDING CO)|342.10
20091209|570535203|MKV|175|MARKEL CORPORATION SR DEB 7.50|26.46
20091209|57055W103|MTRE|52487|Market & Research Corp. Common|0.11
20091209|57060U100|GDX|120510|MARKET VECTORS TR GOLD MINERS |47.75
20091209|57060U308|SLX|87655|STEEL ETF MARKET VECTORS ETF T|57.82
20091209|57060U407|GEX|142|MARKET VECTORS GLOBAL ALT ENER|24.76
20091209|57060U506|RSX|59267|MARKET VECTORS RUSSIA ETF TRUS|29.92
20091209|57060U589|GDXJ|150000|MARKET VECTORS ETF TR JR GOLD |25.49
20091209|57060U613|BRF|197130|MARKET VECTORS ETF TR BRAZIL S|48.10
20091209|57060U704|NLR|580|MARKET VECTORS ETF TR NUCLEAR |22.93
20091209|57060U738|PRB|611|MARKET VECTORS PREREFUNDED MUN|25.26
20091209|57060U753|IDX|11785|MARKET VECTORS INDONESIA ETF|60.50
20091209|57060U761|VNM|5775|MARKET VECTORS - VIETNAM ETF|24.60
20091209|57060U787|AFK|588|MARKET VECTORS AFRICA ETF|28.02
20091209|57060U795|HAP|1440|MARKET VECTORS RVE HARD ASSETS|33.22
20091209|57060U803|SMB|28320|MARKET VECTORS SHRT MUNI INDEX|17.42
20091209|57060U811|KWT|61|MARKET VECTOR SOLAR ENERGY FUN|15.09
20091209|57060U837|KOL|1519|MARKET VECTORS COAL ETF|33.25
20091209|57060U845|ITM|5885|MARKET VECTORS INTERMEDIATE MU|21.49
20091209|57060U878|HYD|28517|MARKET VECTORS HIGH-YLD INDEX |30.06
20091209|57060U886|MLN|179|MARKET VECTORS LONG MUNI INDEX|18.29
20091209|57061T102|MWWC|25500|MARKETING WORLDWIDE CORPORATIO|0.11
20091209|570759100|MWE|361|MARKWEST ENERGY PARTNERS, LP|25.25
20091209|570912105|MAKSY|32255|MARKS & SPENCER GROUP PLC SPON|13.03
20091209|571748102|MMC|740|MARSH & MCLENNAN COS INC|21.54
20091209|571837103|MI|3070|MARSHALL & ILSLEY CORP NEW|5.95
20091209|572901106|MATK|935|MARTEK BIOSCIENCES CORP|17.56
20091209|573075108|MRTN|300|MARTEN TRANSPORT LTD|17.99
20091209|573284106|MLM|124|MARTIN MARIETTA MATERIALS INC |82.50
20091209|573331105|MMLP|575|MARTIN MIDSTREAM PARTNERS L P |27.95
20091209|573810207|MARUY|200|MARUBENI CORP ADR|54.85
20091209|573814308|MAURY|183|Marui Group Co Ltd ADR (Japan)|12.01
20091209|57383T103|MVL|45|MARVEL ENTERTAINMENT INC|52.49
20091209|574795100|MASI|1642|MASIMO CORP COM STK (DE)|27.15
20091209|575424106|MASP|35000|MASS PETROLEUM INC. COMMON STO|0.03
20091209|575672100|MHE|99|MASS HLTH & ED TX EX TR (THE) |11.84
20091209|576290100|MMRTY|575|Massmart Holdings Ltd Unsponso|22.34
20091209|576292106|MCI|3249|MASSMUTUAL CORPINVS MBT|25.25
20091209|576299101|MPV|154|MASSMUTUAL PARTICIPATION INV|11.50
20091209|576323109|MTZ|722|MASTEC INC.|12.71
20091209|57636Q104|MA|32528|MASTERCARD INCORPORATED CL A C|238.61
20091209|57685E200|MXXH|60536|MATRIXX RESOURCE HOLDINGS INC |.
20091209|57685L105|MTXX|152|MATRIXX INITIATIVES INC|4.17
20091209|576853105|MTRX|1183|MATRIX SERVICE CO|8.93
20091209|577128101|MATW|404|MATTHEWS INTL CORP CL-A|34.29
20091209|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|5.86
20091209|57772K101|MXIM|363|MAXIM INTEGRATED PRODUCTS INC |18.99
20091209|577723109|MAXC|200|MAXCO INC|2.22
20091209|57773A508|MXT|171|MAXCOM TELECOMUNICACIONES S A |5.05
20091209|577776107|MAXY|4382|MAXYGEN INC|5.49
20091209|577913106|MXM|100|MAXXAM INC|10.24
20091209|577933104|MMS|483|MAXIMUS INC.|47.51
20091209|578877102|MBTF|100|MBT FINANCIAL CORP|1.55
20091209|579064106|MFE|2488|MCAFEE, INC.|37.45
20091209|579489105|MNI|334|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20091209|579780206|MKC|1998|MCCORMICK & CO INC NON-VTG COM|36.25
20091209|579793100|MSSR|917|MCCORMICK & SCHMICK'S SEAFOOD |6.99
20091209|580135101|MCD|630|MCDONALDS CORP|60.61
20091209|58155Q103|MCK|217|MCKESSON CORPORATION|61.28
20091209|582411104|MMR|1|MCMORAN EXPLORATION CO|6.90
20091209|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|60.48
20091209|582839106|MJN|360956|MEAD JOHNSON NUTRITION CO CLAS|41.74
20091209|583334107|MWV|110|MEADWESTVACO CORP|28.07
20091209|583538202|MKTY|825|MECHANICAL TECHNOLOGY INC COM |1.05
20091209|583840103|MTL|768|MECHEL OAO ADS EA REPTG 1 COM |18.02
20091209|58404W109|MDTH|1960|MEDCATH CORPORATION|7.03
20091209|58405U102|MHS|100|MEDCO HEALTH SOLUTIONS,INC.|64.16
20091209|58405Y104|MCLN|36606949|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091209|584062202|EMED|13400|MEDCOM USA INC-NEW|0.03
20091209|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091209|584404107|MEG|950|MEDIA GENERAL INC CL A|8.63
20091209|58446K105|MCCC|1500|MEDIACOM COMMUNICATIONS CL-A|4.63
20091209|584469407|MDIUY|2|MEDIASET S.P.A SPONSORED ADR R|23.21
20091209|58448D109|MDGC|1043250|MediaG3, Inc. Common Stock|0.01
20091209|58449L100|MDCI|16|MEDICAL ACTION INDS INC|15.94
20091209|584507107|MDCE|55|MEDICAL CARE TECHNOLOGIES INC |0.15
20091209|58463A105|MJNA|825|Medical Marijuana, Inc. Common|0.18
20091209|58463J304|MPW|340|MEDICAL PROPERTIES TRUST INC|10.12
20091209|58468P206|MNOV|599|MEDICINOVA INC COM|6.50
20091209|584688105|MDCO|1044|MEDICINES COMPANY (THE)|7.79
20091209|58469E101|MCUJ|782|MEDICURE INC (CANADA)|0.02
20091209|584690309|MRX|1603|MEDICIS PHARMACEUTICAL CL-A|24.23
20091209|58470H101|MED|57218|MEDIFAST INC|31.01
20091209|58471A105|MDSO|300|MEDIDATA SOLUTIONS, INC COMMON|15.49
20091209|584949101|MEDQ|800|MEDQUIST INC|7.39
20091209|58501N101|MDVN|482|MEDIVATION, INC.|33.25
20091209|58501R102|MMIRF|5516|MEDMIRA INC|0.05
20091209|585013105|MZEI|33630|MEDIZONE INTL INC|0.37
20091209|58502B106|MD|201|MEDNAX, INC|57.15
20091209|58502M102|MLKNA|5000|MEDLINK INTL INC CL A COM STK |0.51
20091209|585055106|MDT|62829|MEDTRONIC INC|42.79
20091209|585081102|MDWV|100|MEDWAVE INC|0.01
20091209|58517C206|MGON|1162|MEGOLA, INC. NEW COMMON STOCK |0.24
20091209|586264103|MEMS|864|MEMSIC INC COM STK (DE)|3.22
20091209|587902107|MIGP|204|MERCER INS GROUP INC|17.39
20091209|588056101|MERC|4100|MERCER INTL INC COM STK|2.75
20091209|588448100|MBVT|3636|MERCHANTS BANCSHARES INC|22.93
20091209|58933Y105|MRK|16|MERCK & CO INC;COM USD0.01|36.35
20091209|589400100|MCY|89|MERCURY GENERAL CORPORATION|37.06
20091209|589433101|MDP|13095|MEREDITH CORP|28.88
20091209|589499102|MRGE|667|MERGE HEALTHCARE INC COM STK (|3.28
20091209|589584101|VIVO|254|MERIDIAN BIOSCIENCE INC|21.61
20091209|58964Q104|EBSB|106|MERIDIAN INTERSTATE BANCORP IN|8.65
20091209|58977Q109|TMR|1379|THE MERIDIAN RESOURCE CORP|0.24
20091209|589849306|MSEL|400|MERISEL INC.-NEW|0.46
20091209|589889104|MMSI|461|MERIT MEDICAL SYSTEMS INC|17.64
20091209|59000K309|MHGU|38|Meritage Hospitality Group Inc|1.25
20091209|590007100|MSVP|6017|MERITOR SAVINGS BANK (PA)|2.82
20091209|59001A102|MTH|470|MERITAGE HOMES CORPORATION|17.34
20091209|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|19.30
20091209|59021K205|MERPRF|1300|MERRILL PF CP TST V 7.28%TOPRS|21.47
20091209|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.80
20091209|59023V209|SZL|100|MERRILL LYNCH STARS LINKED TO |8.67
20091209|59024T203|MERPRM|1576|MERRILL LYNCH CAP|19.24
20091209|59025D207|MERPRP|13|MERRILL LYNCH CAP TR III GUARA|21.90
20091209|590262101|MRM|75|MERRIMAC INDUSTRIES INC|8.95
20091209|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091209|590479101|MESA|273352|MESA AIR GROUP INC (NEV)|0.14
20091209|590650107|MOSH|680|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091209|590660106|MTR|250|MESA ROYALTY TR UTBEN INT|37.13
20091209|590672101|MSB|237|MESABI TRUST CTF BEN INT.|11.82
20091209|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.35
20091209|590876306|MPR|852|MET-PRO CORP|9.48
20091209|591018809|MBLX|132|METALBOLIX INC COM STK|11.11
20091209|591257100|MMG|580|METALLINE MINING CO|0.72
20091209|59139E208|MTPR|1114730|META POWER INTERNATIONAL INC C|0.01
20091209|59140T103|MRNJ|55|METATRON INC COM STK (DE)|0.06
20091209|59151K108|MEOH|5|METHANEX CORP (F)|19.40
20091209|591520200|MEI|1007|METHODE ELECTRONICS INC COMMON|8.13
20091209|59156R405|MLG|40973|METLIFE INC 5.875% SR NT 11/21|25.00
20091209|59156R504|METPRA|6483|METLIFE INC PFD SERIES A FLOAT|21.57
20091209|59156R603|METPRB|3360|METLIFE INC PFD SERIES B|23.34
20091209|591589106|MRXLY|3385|METOREX LTD SPONS ADR|0.41
20091209|592142103|MDF|1979|METROPOLITAN HEALTH NTWRKS INC|1.94
20091209|592770101|MXC|250|MEXCO ENERGY CORP|8.97
20091209|592834105|MXE|96|MEXICO EQUITY & INCOME FD INC |7.66
20091209|592834204|MXEPR|73|MEXICO EQUITY AND INCOME FUND |7.41
20091209|592835102|MXF|32|MEXICO FUND INC|22.63
20091209|593054109|MXOM|160384|MEXORO MINERALS LTD|0.50
20091209|59318B108|CXH|662|MFS INVESTMENT GRADE MUNICIPAL|9.05
20091209|59318D104|CXE|1147|MFS HIGH INCOME MUNI TR|4.82
20091209|59318R103|CMK|3771|MFS HIGH INCOME MUNI TR I|7.95
20091209|59318T109|CIF|90|MFS INTERMEDIATE HIGH INCOME F|2.51
20091209|594918104|MSFT|2|MICROSOFT CORP;COM USD0.000012|29.57
20091209|594960106|MVIS|6971|MICROVISION INC (WASH)|3.09
20091209|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|88.02
20091209|595017104|MCHP|15197|MICROCHIP TECHNOLOGY INC|27.81
20091209|59509C105|MITI|1904|MICROMET INC COM STK|6.55
20091209|59509P106|MMTIF|33412|MICROMEM TECHNOLOGIES INC|0.57
20091209|595112103|MU|1345|MICRON TECHNOLOGY INC|8.60
20091209|595125105|NOIZ|96|MICRONETICS INC|3.14
20091209|59518V102|MEND|322|MICRUS ENOVASCULAR CORP|14.03
20091209|59522J103|MAA|1624|MID-AMERICAN APARTMENT COMMUN |46.38
20091209|59522J806|MAAPRH|19|MID-AMERICA APARTMENT COMM INC|25.25
20091209|59540G107|MPB|80|MID PENN BANCORP,INC|11.56
20091209|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091209|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091209|595626102|MDS|434|MIDAS GROUP,INC|7.68
20091209|595635103|MDY|52287|MIDCAP SPDR TR UNIT SR 1|126.54
20091209|596087106|MBRK|7805|MIDDLEBROOK PHARMACEUTICALS IN|0.58
20091209|596304204|MBCN|100|MIDDLEFIELD BANC CORP (NEW)|18.50
20091209|59741R100|MGXX|5|MidgardXXI, Inc.Common Stock|.
20091209|598039105|MSL|34|MIDSOUTH BANCORP INC (PAR $.10|14.58
20091209|598153104|MDW|4000|MIDWAY GOLD CORP (CANADA)|0.87
20091209|598251106|MBHI|2042|MIDWEST BANC HOLDINGS INC|0.42
20091209|598251205|MBHIP|819|MIDWEST BANC HOLDINGS, INC. PE|2.38
20091209|598511103|MOFG|15|MIDWESTONE FINANCIAL GP COM|7.76
20091209|59861R104|MGIFF|188000|MIGENIX INC (CANADA)|0.03
20091209|59935P209|MLSS|1229|MILESTONE SCIENTIFIC INC (NEW)|1.38
20091209|60036M202|MENA|9|MILLENIA INC|1.85
20091209|60038H102|MBTG|12950|MILLENNIUM BIOTECHNOLOGIES GRP|.
20091209|60039Q119|SMCGW|61000|MILLENNIUM INDIA ACQUISITION C|0.02
20091209|600551204|MLR|77|MILLER INDUSTRIES INC. (NEW)|10.98
20091209|600577100|MILL|11100|MILLER PETROLEUM INC|0.70
20091209|601073109|MIL|46|MILLIPORE CORP|69.72
20091209|602496101|MDXG|21244|MIMEDX GROUP, INC (US)|0.70
20091209|602521106|MGOL|1652|Minatura Gold Common Stock|7.25
20091209|60254D108|MGH|782|MINCO GOLD CORPORATION COM SHS|0.82
20091209|602673204|MPIX|99676|Mindpix Corporation New Common|.
20091209|602675100|MR|9712|MINDRAY MED INTL LTD SPONSORED|30.56
20091209|602900102|MFN|6090|MINEFINDERS LTD (F)|10.65
20091209|602910101|MNEAF|100000|MINERA ANDES INC|0.80
20091209|604567107|MIPS|117|MIPS TECHNOLOGIES INC-|3.82
20091209|60467R118|MIRWSA|117|MIRANT CORP SER A WT 01/03/201|0.48
20091209|604673103|MRDDF|1183781|MIRANDA GOLD CORPORATION|0.56
20091209|604680108|MRZLF|18100|MIRASOL RESOURCES LTD (CDA)|1.31
20091209|605203108|MSW|999|MISSION WEST PROPERTIES INC|7.05
20091209|605417799|MPJ|503|MISSISSIPPI POWER CO SR NT SER|25.31
20091209|606710200|MITK|7500|MITEK SYSTEMS INC|0.88
20091209|606769305|MSBHY|35644|MITSUBISHI CORP SPONS ADR|50.55
20091209|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|76.45
20091209|606783207|MITEY|18|MITSUBISHI ESTATE CO LTD ADR|166.25
20091209|606822104|MTU|279|MITSUBISHI UFJ FINANCIAL GROUP|5.59
20091209|606827202|MITSY|6788|MITSUI & CO LTD ADR (US)|283.82
20091209|60683M109|MTSFY|1198|Mitsui Fudosan Co Ltd Unsponso|53.24
20091209|60684V108|MSIGY|480|MITSUI SUMITOMO INSURANCE GROU|13.52
20091209|60687Y109|MFG|81|MIZUHO FINL GRP INC SPON ADR R|3.64
20091209|607409109|MBT|52978|MOBILE TELESYSTEMS OJSC ADS (E|46.10
20091209|607494101|MOCO|507|MOCON INC|8.57
20091209|607495207|MPACB|2003|MOD PAC CORP CL B|4.20
20091209|607500105|MDVX|30988|MODAVOX, INC.|1.69
20091209|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091209|607828100|MOD|1|MODINE MFG CO|11.05
20091209|608190104|MHK|46|MOHAWK INDUSTRIES INC|44.22
20091209|608464202|MGYOY|57|MOL HUNGARIAN OIL;SPON ADR REP|41.86
20091209|60852M104|MIPI|436|MOLECULAR INSIGHT PHARMACEUTIC|2.54
20091209|60855R100|MOH|517|MOLINA HEALTHCARE,INC.|20.56
20091209|608554101|MOLX|11069|MOLEX INC|20.06
20091209|608689105|MLER|4800|MOLLER INTL INC CDT-CAP STK|0.26
20091209|60871R209|TAP|458|MOLSON COORS BREWING CO|45.10
20091209|60877T100|MNTA|31|MOMENTA PHARMACEUTICALS INC|10.63
20091209|608777009|7009PIK|13595|MOMENTIVE PERFORMANCE MATLS IN|0.01
20091209|60878A100|MMBF|467|Momentum Biofuels, Inc. Common|0.02
20091209|60907Q100|MNRK|273|MONARCH FINANCIAL HOLDINGS INC|6.75
20091209|60936N102|MFGD|959748|MONEY4GOLD HOLDINGS, INC. COMM|0.23
20091209|609720206|MNRTP|143|MONMOUTH REAL ESTATE INVESTMEN|21.60
20091209|609839105|MPWR|98|MONOLITHIC POWER SYSTEMS, INC |23.84
20091209|61022P100|TYPE|30|MONOTYPE IMAGING HLDGS INC COM|8.00
20091209|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|28.87
20091209|61166W101|MON|342|MONSANTO;COM STK USD0.01|82.20
20091209|611742107|MWW|15561|MONSTER WORLDWIDE INC|16.70
20091209|614115103|MTS|160|MONTGOMERY STR INCOME SECS|14.70
20091209|615369105|MCO|3104|MOODY'S CORPORATION|24.70
20091209|615394202|MOGA|67|MOOG INC CLA|27.99
20091209|615394301|MOGB|50|MOOG INC CL B|28.18
20091209|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091209|616900205|MRFD|182|MORGAN'S FOODS INC (NEW)|2.75
20091209|61732R206|MCKE|44835|Morgan Creek Energy Corp. New |0.65
20091209|61744G107|MSF|1703|MRG STLY EMERG MKT FD|13.95
20091209|61744H105|MSD|13680|MRG STLY|10.29
20091209|61744U106|APF|1676|MRG STLY ASIA-PACIFIC|14.64
20091209|617446448|MS|200|MORGAN STANLEY|30.15
20091209|61745P429|PIA|1623|MORGAN STNLY MNI PRM INCM TST |8.05
20091209|61745P437|OIC|32|MORGAN STANLEY MUNI INCOME OPP|7.60
20091209|61745P445|OIB|647|MORGAN STNLY MUNI INCOME OPPOR|6.94
20091209|61745P585|IQM|324|MORGAN STNLY QLTY MNI SECS SBI|13.12
20091209|61745P668|IQT|23089|MORGAN STNLY QLTY MNI INV TST |12.69
20091209|61745P734|IQI|2224|MORGAN STNLY QLTY MNI INCM TST|12.25
20091209|61745P791|IIM|2007|MORGAN ISD MNI INCM TST SBI|13.82
20091209|61745P817|IMC|1073|MORGAN STNLY INSD MUN BD TST S|13.13
20091209|61745P833|IMS|1426|MORGAN STNLY INSD MNI SECS SBI|13.85
20091209|61745P866|IMT|4755|MORGAN STNLY ISD MNI TST SBI|13.30
20091209|61746Y858|MOR|400|MORGAN STANLEY CAP PRT NTS BSD|10.60
20091209|617460209|MWR|2777|MORGAN STANLEY CAPITAL TRUST I|21.34
20091209|617461207|MSJ|11535|Morgan Stanley Cap Trust VI Ca|22.16
20091209|617466206|MWO|1654|MORGAN STANLEY CAPITAL TRUST V|19.92
20091209|617468103|CAF|1180|MORGAN STANLEY CHINA A SH FD I|34.50
20091209|61747S413|GBC|19|MORGAN STANLEY CAP PROT NTS BS|9.61
20091209|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|14.22
20091209|61748A460|GIC|430|MORGAN STANLEY CAP PRTCD NT LK|9.88
20091209|61748A643|BWN|225|MORGAN STANLEY 8% TRGTD INCOME|6.50
20091209|61748A874|DBX|2182|MORGAN STLY DOW JNS EURO STOXX|15.95
20091209|61748W108|MHGC|50|MORGANS HOTEL GROUP CO. COM|4.45
20091209|617480280|DRR|900|MORGAN STANLEY MARKET VECTORS |39.60
20091209|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.94
20091209|617483433|SBF|600|MORGAN STANLEY, PRTCTD ARB NTS|10.41
20091209|61750K208|MSZ|5494|Morgan Stanley Capital Trust V|22.15
20091209|61753R200|MSK|650|MORGAN STANLEY CAP TRUST VIII |21.75
20091209|619430101|MRT|2075|MORTON'S RESTAURANT GROUP, INC|2.69
20091209|61945A107|MOS|30|MOSAIC COMPANY|59.27
20091209|62010A105|MTLQQ|207957|MOTORS LIQUIDATION CO COM STK |0.59
20091209|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091209|62458M108|MOVE|1938|MOVE INC COM STK|1.73
20091209|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091209|62472C102|XDSL|47464|MPHASE TECHNOLOGIES INC|0.02
20091209|62473G102|MTUAY|216|MTU Aero Engines Holdings AG U|27.36
20091209|62474G200|MTMC|1828|MTM TECHNOLOGIES INC|0.40
20091209|62474M108|MTNOY|5239|MTN GROUP LTD SPONS ADR|15.30
20091209|624758108|MWA|701|MUELLER WATER PRODUCTS, INC. S|4.99
20091209|625383104|LABL|269|MULTI-COLOR CORP|10.97
20091209|62541B101|MFLX|337|MULTI-FINELINE ELECTRONIX INC |27.16
20091209|62544S200|MCET|4156|MULTICELL TECHNOLOGIES, INC. N|0.01
20091209|625453105|MGAM|80|MULTIMEDIA GAMES INC|5.76
20091209|626135107|MUNMF|3500|Mundoro Capital Inc Ordinary S|1.02
20091209|626137202|MNDP|1975|Mundus Group, Inc. Common Stoc|0.03
20091209|626188106|MURGY|115|Muenchener Rueckversicherungs-|15.41
20091209|62624B101|MMAB|11752|MUNICIPAL MTG & EQTY LLC GWT|0.37
20091209|626717102|MUR|1033|MURPHY OIL CORPORATION|53.80
20091209|626805105|MURSY|257|Murray & Roberts Hldg Ltd Ord |5.99
20091209|62845B104|MFSF|643|MUTUALFIRST FINANCIAL INC|6.50
20091209|628464109|MYE|325|MYERS INDUSTRIES INC.|9.01
20091209|628530107|MYL|712|MYLAN INC|18.14
20091209|62855J104|MYGN|31041|MYRIAD GENETICS INC|24.39
20091209|62856A102|MYMX|3778|MYMETICS CORP|0.14
20091209|62856H107|MYRX|1729|MYRIAD PHARMACEUTICALS, INC CO|5.63
20091209|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|16.00
20091209|628782104|NTY|256|NBTY INC|43.94
20091209|628852105|NCS|1770|NCI BUILDING SYSTEMS INC|2.02
20091209|62886K104|NCIT|148|NCI, INC.|25.27
20091209|628968109|NASB|2618|NASB FINL INC|23.22
20091209|629052101|NELTY|1214|NEC ELECTRONICS UNSP ADR|3.51
20091209|629099201|NFEC|1625|NF ENERGY SAV CORP COM STK (DE|4.00
20091209|62912R107|NGPC|35|NGP CAPITAL RESOURCES COMPANY |7.84
20091209|62912T103|NGAS|1793|NGAS RESOURCES INC|1.66
20091209|62913F201|NIHD|1911|NII HOLDINGS INC CL B|30.76
20091209|62914B100|EGOV|291|NIC INC|8.77
20091209|62914U108|NIV|4422|NIVS INTELLIMEDIA TECHNOLOGY G|2.19
20091209|629156407|NL|371|NL INDUSTRIES INC NEW|6.95
20091209|629294109|NMTI|400|NMT MEDICAL INC|2.05
20091209|629377508|NRG|100|NRG ENERGY INC|24.23
20091209|629410309|NTN|47|NTN BUZZTIME, INC.|0.49
20091209|62942M201|DCM|204|NTT DOCOMO INC SPONS ADR|14.95
20091209|629422106|NLP|400|NTS REALTY HOLDINGS LTD PARTNE|4.87
20091209|62944T105|NVR|4|NVR INC (NEW)|654.89
20091209|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091209|629484106|NYM|676|NYMAGIC INC|16.44
20091209|629491101|NYX|1711|NYSE EURONEXT INC;COM STK USD0|24.39
20091209|629519109|NABI|200|NABI BIOPHARMACEUTICALS|5.08
20091209|62957N102|NCEN|992|Nacel Energy Corp. Common Stoc|0.83
20091209|629579103|NC|100|NACCO INDUSTRIES INC CL A|53.07
20091209|62985Q101|NLC|1198|NALCO HOLDING COMPANY|24.06
20091209|629865205|NTE|1384|NAM TAI ELECTRONICS INC|5.36
20091209|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.02
20091209|630079101|NANX|500|NAMPHASE TECHNOLOGIES CORP|0.91
20091209|630087104|NNVC|345745|NANO VIRCIDES, INC.|0.87
20091209|63009F105|NSPH|177|NANOSPHERE INC. COM|6.26
20091209|63009L102|NANM|7390|Nano Mask Inc|0.19
20091209|63110R105|QQQX|1347|NASDAQ PREMIUM INCOME AND GROW|15.15
20091209|631158102|NAFC|304|NASH FINCH CO|34.10
20091209|632381208|NCOC|23000|NATIONAL COAL CORP NEW|0.85
20091209|632525408|NABZY|2747|NATL AUSTRALIA BK LTD ADS5|25.31
20091209|633067103|NTIOF|100|NATIONAL BANK OF CANADA|54.97
20091209|633643408|NBG|50000|NATIONAL BANK OF GREECE ADS(RP|5.45
20091209|633643507|NBGPRA|109|NATIONAL BANK OF GREECE SA SPO|21.41
20091209|63540T200|NCCPRA|7566|NATIONAL CITY CAP TR II GTD TR|22.18
20091209|63540X201|NCCPRB|1300|NATIONAL CITY CAP TRUST III TR|21.55
20091209|63563H109|NADX|300|NATIONAL DENTEX CORP|8.88
20091209|635906100|NHC|394|NATIONAL HEALTHCARE CORP(NEW) |37.01
20091209|636180101|NFG|201|NATIONAL FUEL GAS CO N.J.|47.12
20091209|63634C105|NHPR|1079|NATIONAL HEALTH PARTNERS INC|0.08
20091209|636375107|NHLD|561|NATIONAL HOLDINGS CORPORATION |0.50
20091209|636518102|NATI|89|NATL INSTRUMENTS CORP|28.98
20091209|637071101|NOV|2394|NATIONAL OILWELL VARCO, INC.|41.40
20091209|637132101|NPDV|1382|NATIONAL PATENT DEV CORP|1.60
20091209|637215104|NPK|56|NATIONAL PRESTO INDS INC|94.07
20091209|637372103|NRCI|196|NATIONAL RESEARCH CORP|22.69
20091209|637417106|NNN|1719|NATIONAL RETAIL PROPERTIES, IN|20.73
20091209|637432709|NRN|10|NATIONAL RURAL UTILITY 6.75% N|25.25
20091209|637432873|NRU|632|NATL RURAL UTIL COOP FINCL COR|23.70
20091209|637479106|NSCT|2460|NATIONAL SCIENTIFIC CORP|.
20091209|637640103|NSM|2010|NATIONAL SEMICONDUCTOR CORP|15.17
20091209|638522102|NWLI|68|NATL WESTN LIFE INS CO CL A|171.50
20091209|638557108|NWND|6332|National Wind Solutions Inc Co|0.09
20091209|638620104|NHP|6099|NATIONWIDE HEALTH PROPERTIES|34.19
20091209|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091209|63900P103|NRP|6502|NATURAL RESOURCE PARTNERS L.P.|23.55
20091209|63902D108|NADVF|5500|Naturally Advanced Technologie|1.02
20091209|63902F103|NLIA|3001|NATURALLY IOWA INC (NV)|.
20091209|639027101|NATR|282|NATURE'S SUNSHINE PRODUCTS INC|8.00
20091209|63905A101|NTZ|660|NATUZZI S.P.A.|3.25
20091209|63910B102|NLS|105|NAUTILUS,|2.01
20091209|63934E108|NAV|1030|NAVISTAR INTL CORP (HLDG CO)|34.32
20091209|63935M208|NAVI|1888|NAVISITE INC NEW|1.98
20091209|63935N107|NCI|280|NAVIGANT CONSULTING INC|14.81
20091209|63937P209|NVSR|255100|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091209|63948P206|NPWZ|1756|NEAH PWR SYS INC NEW COM STK (|0.82
20091209|63975K104|NDBKY|873|NEDBANK GROUP LTD SPONSORED AD|30.40
20091209|640079109|NP|35|NEENAH PAPER INC|14.61
20091209|640268108|NKTR|272|NEKTAR THERAPEUTICS|9.63
20091209|64049U102|NHYT|16372|Neohydro Technologies Corp. Co|0.06
20091209|640491106|NEOG|44|NEOGEN CORP|32.56
20091209|640505103|NEOM|13750691|NEOMEDIA TECHNOLOGIES INC|0.01
20091209|64051M105|NEON|10050|NEONODE INC. COM|0.02
20091209|640650305|NBS|4223|NEOSTEM, INC.|1.70
20091209|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|4.42
20091209|640919106|NEOL|7223|NEOPHARM INC|0.26
20091209|641069406|NSRGY|137518|NESTLE S.A.SPON ADR(REP REG SH|47.63
20091209|641074505|NEST|61280|NESTOR INC NEW|.
20091209|64109T201|NETC|60880|NET SERVICOS DE COMUNICACAO S |13.47
20091209|64110D104|NTAP|10050|NETAPP INC COM STK (DE)|33.35
20091209|64110W102|NTES|327|NETEASE.COM INC ADS|36.80
20091209|64115A204|NTWK|850|NETSOL TECHNOLOGIES INC|0.86
20091209|64115T104|NTCT|803|NETSCOUT SYSTEMS INC|12.71
20091209|64117H108|NTTL|23000|NETTEL HOLDINGS INC|0.02
20091209|64118P109|NLST|33314|NETLIST, INC. COM STK|5.29
20091209|64118Q107|N|625|NETSUITE INC COM|15.41
20091209|641208103|NWK|11826|NETWORK EQUIPMENT TECH INC|3.55
20091209|64123C101|NBW|264|NEUBERGER BERMAN CALIF INTERME|13.24
20091209|64124F301|NEUN|2750|NEURO GENESIS INC|.
20091209|64124K102|NBO|300|NEUBERGER BERMAN NEW YORK INTL|13.08
20091209|64124W304|NTII|60|NEUROBIOLOGICAL TECHNOLOGS INC|0.32
20091209|641252101|NGSX|1|NEUROGESX, INC. (DELAWARE)|7.50
20091209|641255104|NURO|600|NEUROMETRIX INC|2.28
20091209|64126L108|NOX|800|NEUBERGER BERMAN INCOME OPPORT|6.02
20091209|64126Q206|UWN|188|NEVADA GOLD & CASINOS INC|0.88
20091209|641267109|NGHI|30263|Nevada Gold Holdings, Inc|0.10
20091209|64127M105|NGLPF|72472|NEVADA GEOTHERMAL POWER INC|0.94
20091209|64127R302|CUR|7369|Neuralstem, Inc. Common Stock |1.74
20091209|64128C106|NHS|1381|NEUBERGER BERMAN HIGH YID STRA|11.32
20091209|64128J101|NEULF|1600|NEULION INC COM SHS (CANADA)|0.67
20091209|641876800|HYB|3162|NEW AMERICA HIGH INCOME FUND, |8.70
20091209|64353N306|NCNC|6011|NEW CENTURY COMPANIES INC-NEW |0.15
20091209|643611106|GBR|121|NEW CONCEPT ENERGY INC (DE)|4.30
20091209|64378H102|NWD|600|NEW DRAGON ASIA CORP|0.13
20091209|643848104|NENE|398|NEW ENERGY TECHNOLOGIES, INC. |0.54
20091209|643908106|NDVR|2432|NEW DOVER CAPITAL CORPORATION |0.02
20091209|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091209|644206104|NEN|93|NEW ENGLAND RLTY L.P. DEP RECP|51.00
20091209|64439S204|NFEI|13858|NEW FRONTIER ENERGY INC|0.20
20091209|644461105|NGBF|15830|NEW GENERATION BIOFUELS HOLDIN|0.85
20091209|644465106|GF|200|NEW GERMANY FUND INC|12.38
20091209|644535106|NGD|10800|NEW GOLD INC|3.50
20091209|644552101|NGRN|15204|New Green Technologies, Inc. C|0.01
20091209|645827106|NJMC|100|NEW JERSEY MINING CO|0.23
20091209|646025106|NJR|538|NEW JERSEY RESOURCES CORP|37.13
20091209|647285105|NMXC|81670|New Mexico Software, Inc. Comm|0.03
20091209|647581107|EDU|1992|NEW ORIENTAL EDUCATION & TECH |72.12
20091209|649295102|NWY|1300|NEW YORK & COMPANY INC|4.08
20091209|64944P307|NYBPRU|50|NEW YORK COMMUNITY CAP TR V PF|42.20
20091209|649445103|NYB|5089|NEW YORK COMM BANCORP INC|12.65
20091209|649604501|NYMT|590|New York Mortgage Trust, Inc. |6.98
20091209|651191108|NCMGY|162|NEWCREST MINING LTD SPON ADR|32.44
20091209|651229106|NWL|1734|NEWELL RUBBERMAID INC|14.55
20091209|651587107|NEU|21|NEWMARKET COPR (HOLDING COMPAN|106.97
20091209|651627200|NWMT|33252|NEWMARKET TECH INC NEW (NV)|0.10
20091209|651639106|NEM|2032|NEWMONT MINING CORP (HOLDING C|50.33
20091209|651718504|NR|3952|NEWPARK RESOURCES INC|3.38
20091209|65248E104|NWSA|23403|NEWS CORPORATION CL-A|12.32
20091209|65248E203|NWS|13301|THE NEWS CORPORATION LTD CL-B |14.57
20091209|652903105|NEXM|23155|NEXMED INC|0.27
20091209|652919200|NXCO|1|NEXICON INC NEW COM|.
20091209|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091209|65332E101|NXRA|44400|NEXTERA ENTERPRISES INC CL-A|.
20091209|65334H102|NXY|450|NEXEN INC|22.77
20091209|653351106|NEXC|40012|NEXCEN BRANDS, INC. COM STK|0.15
20091209|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|3.64
20091209|65336T104|NXTI|29498|NEXT INC|0.05
20091209|65337H109|NFJ|1498|NFJ DIVIDEND INTEREST & PREMIU|14.29
20091209|65338G100|NXPC|3047|Nexplore Corporation Common St|0.68
20091209|653522300|NMKPRB|240|NIAGRA MOHAWK PWR 3.60% PFD|77.55
20091209|653656108|NICE|114|NICE-SYSTEMS LTD SPONS ADR|30.05
20091209|65370F101|NCV|929|NICHOLAS-APPLEGATE CONVERTIBLE|9.00
20091209|65370G109|NCZ|1293|NICHOLAS-APPLEGATE CONV & INCM|8.30
20091209|65370K100|NIE|501|NICHOLAS APPLEGATE EQUITY & CO|15.99
20091209|65370L108|NGZ|1145|NICHOLAS APPLEGATE GLOBAL EQUI|14.97
20091209|65373J209|NICK|206|NICHOLAS FINL INC (F)|6.70
20091209|654086107|GAS|2680|NICOR INCORPORATED|41.32
20091209|654090109|NJ|300|NIDEC CP (NIHON KABUSHIKI KAIS|22.91
20091209|654106103|NKE|1177|NIKE INC CL-B|63.53
20091209|65411N105|NHWK|780|NIGHTHAWK RADIOLOGY HOLDINGS I|5.06
20091209|65440K106|NDN|836|$.99 ONLY STORES|12.14
20091209|65440V102|NNCT|1|99 CENT STUFF INC|.
20091209|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.38
20091209|654445303|NTDOY|1722|NINTENDO CO LTD SPON ADR -NEW-|30.93
20091209|654613108|NPOIY|320|Nippon Oil Corporation Tokyo U|8.90
20091209|654619105|NISTY|85|NIPPON STEEL CORP UNSPONS ADR |39.81
20091209|654624105|NTT|1364|NIPPON TELEG &TEL ADR(RP1/2) C|21.39
20091209|654633304|NPNYY|102|Nippon Yusen Kabushiki Kaisha |6.04
20091209|65473P105|NI|813|NISOURCE INC (HOLDING CO)|15.12
20091209|654744408|NSANY|16509|NISSAN MOTOR CO LTD SPONS ADR |16.65
20091209|654802206|NDEKY|35|NITTO DENKO CORP ADR|368.70
20091209|65488C107|NBHGY|168|Nobel Biocare Holding AG Unspo|14.64
20091209|65488W103|NBFAQ|76500|Nova Biosource Fuels, Inc. Com|.
20091209|654902204|NOK|415582|NOKIA CORP ADS (REP 1 SHARE)|12.54
20091209|655044105|NBL|159|NOBLE ENERGY INC|65.11
20091209|655053106|NOBLQ|572000|NOBLE INTERNATIONAL LTD|0.02
20091209|655212207|NNUP|210|NOCOPI TECHNOLOGIES INC-NEW|0.06
20091209|65535H208|NMR|166742|NOMURA HLDGS ADS ( 1 SH COM)|7.67
20091209|655663102|NDSN|113|NORDSON CORP|54.96
20091209|655664100|JWN|801|NORDSTROM|35.08
20091209|655844108|NSC|2255|NORFOLK SOUTHERN CORP|51.30
20091209|656553104|NSYS|288|NORTECH SYS INC|3.10
20091209|656567401|NTL|543|NORTEL INVRSORA ADS (1/20 SR-B|14.95
20091209|656568508|NRTLQ|137|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091209|65686Y109|NGA|1164|NORTH AMERICAN GALVANIZING & C|4.76
20091209|656912102|PAL|13743|NORTH AMERICAN PALLADIUM LTD|2.98
20091209|656916103|NGEMF|3000|NORTH AMERN GEM INC|0.13
20091209|657488102|NBRI|22|North Bay Resources Inc Common|0.05
20091209|659310106|NRT|782|NORTH EUROPEAN OIL UBI|31.40
20091209|664112109|NECB|118|NORTHEAST COMMUNITY BANCORP, I|6.78
20091209|664148103|GSMI|8700|NORTHEAST DIGITAL NETWORKS INC|.
20091209|664397106|NU|671|NORTHEAST UTILITIES|24.74
20091209|66510M204|NAK|1244|NORTHERN DYNASTY MINERALS LTD |7.76
20091209|665531109|NOG|13|Northern Oil and Gas, Inc. Com|9.33
20091209|665732103|NSMSF|1026|NORTHERN STAR MINING CORP|0.48
20091209|665859104|NTRS|105|NORTHERN TRUST CORP|47.30
20091209|66611L105|NFBK|6221|NORTHFIELD BANCORP INC NEW COM|13.07
20091209|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091209|666807102|NOC|140|NORTHROP GRUMMAN CP (HLDG CO) |55.01
20091209|66704D101|NEIK|1936|NORTHSTAR ELECTRONICS INC|0.39
20091209|66704R308|NRFPRB|215|Northstar Realty Finance Corp.|14.86
20091209|66704V101|NSTR|7783|NORTHSTAR NEUROSCIENCE INC COM|0.08
20091209|667328108|NWSB|31207|NORTHWEST BANCORP INC|23.60
20091209|667516108|NWIN|334|NORTWEST INDIANA BANCORP|18.00
20091209|667655104|NWN|1292|NORTHWEST NATURAL GAS CO|44.36
20091209|667746101|NWPX|978|NORTHWEST PIPE CO|25.48
20091209|668074305|NWE|100|NORTHWESTERN CORP|25.90
20091209|669549107|NWFL|17|NORWOOD FINANCIAL CORP|26.26
20091209|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091209|66986W108|NOVA|45496|NOVAMED INC DEL COM STK|3.90
20091209|66986X106|NVD|3734|NOVADEL PHARMA INC|0.13
20091209|66987E206|NG|375909|NOVAGOLD RESOURCES INC(NEW)|5.45
20091209|66987V109|NVS|414|NOVARTIS AG ADS(1 REG SH)|55.33
20091209|669908105|NUHC|400|NU HORIZONS ELECTRONICS CORP|3.89
20091209|669947806|NOVSP|2100|NOVASTAR FINL INC PFD SER C%|2.05
20091209|67000M100|NVLT|211900|NOVELOS THERAPEUTICS, INC.|0.75
20091209|670002104|NVAX|107766|NOVAVAX INC|3.19
20091209|670006105|NOVL|678|NOVELL INC|4.08
20091209|670008101|NVLS|119218|NOVELLUS SYS INC|23.81
20091209|67009Q102|NVNC|588|NOVO ENERGIES CORPORATION COMM|0.21
20091209|67010F103|NVGN|29|NOVOGEN LTD SPONS ADR|2.47
20091209|670100205|NVO|912|NOVO NORDISK ADS (1 ORD SH)|66.69
20091209|67018T105|NUS|802|NU SKIN ENTERPRISES INC CL-A|27.02
20091209|670184100|NPSKY|728|NSK LTD|71.70
20091209|67019E107|NST|46|NSTAR|33.81
20091209|67020Q107|NTLS|1866|NTELOS HOLDINGS CORP|17.53
20091209|67020Y100|NUAN|512|NUANCE COMMUNICATIONS INC|14.89
20091209|67030P107|NSOL|26635|NUCLEAR SOLUTIONS INC|0.02
20091209|670346105|NUE|153|NUCOR CORP|42.31
20091209|67053A102|NMRX|86|NUMEREX CORP CL-A (PA)|4.15
20091209|67058H102|NS|410|NUSTAR ENERGY L.P. COM RESTG L|52.06
20091209|6706D8104|NPX|12467|NUVEEN INSD PREM INCM MUNI FD2|12.11
20091209|6706EB106|NCB|380|NUVEEN CALIF MUNICPAL VALUE FD|14.40
20091209|6706EH103|JGV|316|NUVEEN GLOBAL VALUE OPPORTUNIT|17.54
20091209|6706EM102|JSN|1600|NUVEEN EQUITY PREMIUM OPPORTUN|12.99
20091209|6706EN100|JRO|5422|NUVEEN FLOATING RATE INCOME OP|10.12
20091209|6706ER101|JPZ|882|NUVEEN EQUITY PREMIUM INCOM FU|12.60
20091209|6706EV102|JFP|9276|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20091209|6706EW100|JPG|2720|NUVEEN EQUITY PREMIUM AND GROW|12.78
20091209|6706K4105|NPT|7461|NUVEEN PREM INSD MUNI FD-4 INC|12.23
20091209|6706L0102|NCU|910|NUVEEN (CAL) PREM INCM MUNI FD|12.07
20091209|67060F102|NPG|255|NUVEEN (GA) PREM INCM MUNI FD |13.00
20091209|67060Q108|NOM|965|NUVEEN (MO) PREM INCM MUNI FD |14.30
20091209|67060U109|NPHC|22389|NUTRA PHARMA CORP|0.42
20091209|67061E104|NMT|649|NUVEEN (MA) PREM INCM MUNI FD |13.77
20091209|67061F101|NPY|1630|NUVEEN (PA)PREM INCM MUNI FD-2|12.47
20091209|67061Q107|NMY|65|NUVEEN (MD) PREM INCM MUNI FD |13.85
20091209|67061T101|NIM|607|NUVEEN SELCT MATURTIES MUNI FD|10.53
20091209|67061U108|NCL|141|NUVEEN INSD(CAL)PREM INCM MUN2|12.88
20091209|67061W104|NAZ|4873|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.13
20091209|67061X102|NPC|1811|NUVEEN INSD(CAL)PREM INCM MUNI|13.10
20091209|67062A101|NQC|4633|NUVEEN CALIF INVT QUAL MUNI FD|12.79
20091209|67062C107|NCA|15|NUVEEN CALIF MUN VALUE FUND|9.13
20091209|67062H106|NMA|5172|NUVEEN MUNI ADVANTAGE FUND|14.01
20091209|67062J102|NMI|407|NUVEEN MUNICIPAL INCOME FUND|10.97
20091209|67062M105|NNY|2180|NUVEEN N.Y. MUN VALUE FUND|9.57
20091209|67062N103|NQI|97|NUVEEN INSURED QUALITY MUNI FD|13.43
20091209|67062P108|NPP|600|NUVEEN PERFORMANCE+MUN FUND|13.94
20091209|67062Q106|NCP|176|NUVEEN CALIF PERF MUNI FUND|12.59
20091209|67062R104|NNP|1328|NUVEEN NY PERF PLUS MUNI FD|13.78
20091209|67062T100|NPI|2585|NUVEEN PREMIUN INC MUN FUND|13.28
20091209|67062U107|NCO|252|NUVEEN CALIF MUN MKT OPPOR FD |13.17
20091209|67062W103|NMO|46|NUVEEN MUNI MARKET OPPORT FUND|13.50
20091209|67062X101|NQN|1959|NUVEEN NY INVT QUAL MUNI FD|13.28
20091209|67063C106|NXQ|585|NUVEEN SELECT TX FR INCM PTF 2|13.89
20091209|67063R103|NXC|514|NUVEEN CALIFORNIA SELECT TX-FR|13.14
20091209|67063V104|NXN|307|NUVEEN INSD NY SLCT TX FR INCO|13.80
20091209|67063W102|NPM|24|NUVEEN PREMIUM INCM MUNI FD II|13.31
20091209|67063X100|NXR|4819|NUVEEN SELECT TAX-FR INCM PTF3|14.57
20091209|67064R102|NPV|265|NUVEEN (VA) PREM INCM MUNI FD |14.72
20091209|670651108|NKX|40|NUVEEN INSURED CALIF TAX FREE |12.60
20091209|670656107|NRK|85|NUVEEN INSURED NEW YORK TAX FR|13.35
20091209|67066G104|NVDA|37148|NVIDIA CORP|15.31
20091209|67066V101|NAD|1279|NUVEEN DVD ADVT MUNI FD SBI|13.24
20091209|67066X107|NAN|759|NUVEEN NY DVD ADVT MNI FD SBI |13.19
20091209|67066Y105|NAC|937|NUVEEN CALI DVD ADV MNI FD SBI|12.51
20091209|67067Y104|NSL|43621|NUVEEN SR INCOME FD SBI|6.72
20091209|670682103|NMZ|4712|NUVEEN MUNICIPAL HIGH INCOME O|12.43
20091209|670683101|NMD|813|NUVEEN MUNICIPAL HIGH INCM OPP|11.52
20091209|67069D108|NTRI|1850|NUTRI/SYSTEM INC.|29.06
20091209|67069L100|NFZ|104|NUVEEN ARIZONA DIV ADV MUNI FD|12.52
20091209|67069M108|NGB|2|NUVEEN VIRGINIA DIV ADV MUNI|14.33
20091209|67069M306|NGBPRC|62500|NUVEEN VA DIVID ADVTG MUN FD M|10.12
20091209|67069N106|NRB|700|NUVEEN NORTH CAROLINA DIV ADV |16.25
20091209|67069P101|NMB|11|NUVEEN MASSACHUSETTS DIV ADV|14.12
20091209|67069R107|NFM|491|NUVEEN MARYLAND DIV ADV MUNI|13.86
20091209|67069T103|NFC|255|NUVEEN CONNECTICUT DIV ADVANT |15.03
20091209|67069X104|NVX|1502|NUVEEN CAL DIV ADV MUNI FD-2|13.24
20091209|670695105|NUW|105|NUVEEN MUNICIPAL VALUE FUND 2 |16.05
20091209|67070A101|NXK|5|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20091209|67070C107|NXI|455|NUVEEN OHIO DIV ADV MUNI FD|13.90
20091209|67070E103|NXM|320|NUVEEN PENNSYLVANIA DIV ADV|13.36
20091209|67070R104|NBJ|884|NUVEEN OHIO DIV ADV MUNI FD|13.60
20091209|67070V105|NZR|815|NUVEEN MD DIV ADV MUNI FD|13.76
20091209|67070W103|NZW|78|NUVEEN MICH DIV ADV MUNI FD|12.34
20091209|67070X101|NZF|129|NUVEEN DIV ADV MUNI FD 3|13.43
20091209|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.75
20091209|670704105|NUVA|559|NUVASIVE INC|28.85
20091209|670706100|NYV|444|NUVEEN NEW YORK MUN VALUE FD 2|14.55
20091209|67071B108|JRS|621|NUVEEN REAL ESTATE INCOME FD|7.80
20091209|67071C304|NNBPRC|7000|NUVEEN VA DIVID ADVANTAGE MUN |10.09
20091209|67071D104|NNO|513|NUVEEN NO CO DIV MUNI 2|15.23
20091209|67071L106|NVG|424|NUVEEN INSURED DIV ADTVG MUNI |13.91
20091209|67071L502|NVGPRC|20816|NUVEEN INSURED DIVIDEND ADVANT|10.11
20091209|67071N102|NKO|26|NUVEEN INSURED NY DIV|13.05
20091209|67071R103|NGK|11|NUVEEN CONNECTICUT DIV ADVTG M|14.95
20091209|67071S101|JTP|3119|NUVEEN QUALITY PFD INCOME FD|6.34
20091209|67071T109|NUJ|746|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20091209|67071V104|NVJ|4|NUVEEN OHIO DIV ADVTG MUNI FD |14.40
20091209|67071W102|NVY|891|NUVEEN PENNSYLVANIA DIV ADVTG |13.58
20091209|67071Y108|NGO|749|NUVEEN CONNECTICUT DIV ADVANTA|13.50
20091209|67072A109|NWI|1580|NUVEEN MARYLAND DIV ADVANTAGE |13.81
20091209|67072B107|NKG|22|NUVEEN GEORGIA DIVD ADVANTAGE |12.90
20091209|67072C105|JPS|3300|NUVEEN QUALITY PREFERRED INCOM|7.00
20091209|67072E101|NXE|41|NUVEEN ARIZONA DIV ADVANTAGE M|12.74
20091209|67072V103|NXTM|300|NXSTAGE MEDICAL INC|7.32
20091209|67072W101|JHP|513|NUVEEN QUALITY PREFERRED INCOM|6.69
20091209|67072X109|NRIFF|6550|NUVO RESEARCH INC ORD SHS (CAN|0.23
20091209|67073B106|JPC|3701|NUVEEN MULTI STRATEGY INCOME|7.31
20091209|67073C104|JGG|4484|NUVEEN GLOBAL GOVERNMENT ENHAN|17.40
20091209|67073D102|JQC|2267|NUVEEN MULTI-STRATEGY INCOME &|7.56
20091209|67073G105|JTD|1033|NUVEEN TAX-ADVANTAGED DIVIDEND|11.15
20091209|67073X108|NXTH|29776|NXT NUTRITIONALS HOLDINGS, INC|2.00
20091209|67073Y106|NVE|445|NV ENERGY, INC|11.96
20091209|670735109|JLS|14350|NUVEEN MTG OPPORT TERM FD COM |25.24
20091209|67074K105|NPN|603|NUVEEN PA MUN VALUE FD COM SHS|15.43
20091209|67074M101|NEV|211|NUVEEN ENHANCED MUN VALUE FD C|14.00
20091209|670837103|OGE|957|OGE ENERGY CORP (HOLDING CO.) |36.05
20091209|670841105|OICO|400|O.I.CORP|7.30
20091209|670849108|OGXPY|85|OGX PETROLEO E GAS PARTICIPACO|177.92
20091209|67089E102|OOK|452|OOK INC|29.56
20091209|67090H102|JTA|1309|NUVEEN TAX-ADV TOTAL RETURN ST|10.15
20091209|67090N109|JGT|1934|NUVEEN MULTI CURRENCY SHORT TE|16.50
20091209|67090X107|JCE|5246|NUVEEN CORE EQUITY ALPHA FD CO|11.53
20091209|670928100|NUV|2158|NUVEEN MUNICIPAL VALUE FUND|9.86
20091209|670971100|NQJ|221|NUVEEN NJ INVT QUALITY MUNI FD|13.05
20091209|670973106|NQS|9808|NUVEEN SELECT QUALITY MUNI FD |14.36
20091209|670975101|NVC|123|NUVEEN CALIF SELECT QUAL MUNI |13.25
20091209|670977107|NQU|742|NUVEEN QUALITY INCOME MUNI FD |13.75
20091209|670979103|NUM|1991|NUVEEN MICH QUALTY INCM MUN FD|12.85
20091209|670980101|NUO|4415|NUVEEN OHIO QULTY INCM MUN FD |15.29
20091209|670983105|NTX|532|NUVEEN TEXAS QLTY INCM MUN FD |15.14
20091209|670984103|NIO|1281|NUVEEN INSURED MUNI OPPTY FUND|13.37
20091209|670985100|NUC|370|NUVEEN CALIF QUAL INCM MUNI FD|13.75
20091209|670987106|NIF|13523|NUVEEN PREMIER INSD MUNI INCOM|13.64
20091209|670988104|NPF|2617|NUVEEN PREMIER MUNI INCOME FD |12.86
20091209|67101N106|NNJ|137|NUVEEN (NJ)PREM INCM MUNI FUND|13.47
20091209|67101Q109|NMP|726|NUVEEN (MI) PREM INCM MUNI FD |12.29
20091209|67101R107|NNF|342|NUVEEN INSD (NY)PREM INCM MUNI|13.13
20091209|671044105|OSIS|275|OSI SYSTEMS INC|21.14
20091209|67107W100|OIIM|3100|02MICRO INTERNATIONAL LTD SPON|4.66
20091209|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091209|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|10.72
20091209|674487103|OCBG|1702|OC BEVERAGES, INC. COMMON STOC|0.03
20091209|67457P309|OCNW|4158|Occam Networks, Inc. New Commo|4.30
20091209|67461T206|TEAR|30|OCCULOGIX, INC NEW COM STK (DE|1.22
20091209|674870308|OPTT|24067|OCEAN POWER TECHNOLOGIES, INC |9.31
20091209|67501P107|OSHC|365|OCEAN SHORE HOLDING CO|8.20
20091209|67575P108|OCLS|14348|OCULUS INNOVATIVE SCIENCES, IN|1.83
20091209|676118102|OMEX|2000|ODYSSEY MARINE EXPLORATION INC|1.53
20091209|67612W306|ORHPRA|400|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091209|67612W405|ORHPRB|1750|ODYSSEY RE HOLDINGS CORP PERP |22.88
20091209|676121106|OPIX|709|ODYSSEY PICTURES CORP|0.05
20091209|67622P101|OMX|2288|OFFICEMAX INCORPORATED|12.94
20091209|676220106|ODP|1730|OFFICE DEPOT INC|6.80
20091209|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|70.25
20091209|677719106|OVBC|7826|OHIO VALLEY BANC CORP|22.24
20091209|67778H101|OHRP|137|OHR PHARMACEUTICAL, INC. COMMO|1.01
20091209|677862104|LUKOY|49|LUKOIL OIL COMPANY;SPON ADR RE|53.50
20091209|677864100|ODC|364|OIL-DRI CORPORATION OF AMERICA|15.39
20091209|678002106|OIH|416713|OIL SERVICES TR 12/31/41|111.30
20091209|678046103|BQI|50379|OILSANDS QUEST INC COM STK|1.17
20091209|67935P103|OLMIY|725|Olam International Ltd Unspons|39.62
20091209|679580100|ODFL|180|OLD DOMINION FREIGHT LINES INC|29.42
20091209|68003N103|OLA|300|OLD MUTUAL/CLAYMORE LONG-SHORT|8.27
20091209|680031200|ODMTY|9|Old Mutual Plc Unsponsored ADR|14.37
20091209|680033107|ONB|156|OLD NATL BANCORP (IND)|11.81
20091209|680277100|OSBC|1337|OLD SECOND BANCORP INC|5.69
20091209|680280104|OSBCP|7|OLD SECOND CAPITAL TRUST I PFD|4.80
20091209|68162K106|ZEUS|53|OLYMPIC STEEL INC|29.57
20091209|68163W109|OCPNY|209|OLYMPUS CORP SPONS ADR|33.76
20091209|681659108|OMAG|57158|OMAGINE INC (DE)|0.08
20091209|681904108|OCR|460|OMNICARE INC|23.04
20091209|681919106|OMC|9|OMNICOM GROUP INC|36.27
20091209|681936100|OHI|287|OMEGA HEALTHCARE INVESTORS INC|18.35
20091209|681936407|OHIPRD|52|OMEGA HEALTHCARE INVESTORS INC|24.70
20091209|682095104|OFLX|194|OMEGA FLEX INC COM|17.14
20091209|682129101|OMN|1168|OMNOVA SOLUTIONS INC|6.55
20091209|682159108|ASGN|1190|ON-ASSIGNMENT INC|7.24
20091209|682189105|ONNN|906|ON SEMICONDUCTOR CORP|8.24
20091209|682310107|ONCY|1773|ONCOLYTICS BIOTECH INC|2.88
20091209|682324108|ONTY|30954|ONCOTHYREON INC COM SHS|4.73
20091209|682421201|OVOE|44717|One Voice Technologies, Inc. N|0.02
20091209|68244N102|OWVI|105000|ONE WORLD VENTURES INC COM STK|.
20091209|68268N103|OKS|139|ONEOK PARTNERS LP UNIT LTD PAR|59.16
20091209|682680103|OKE|110|ONEOK INC (NEW)|41.14
20091209|68272M109|OSRC|130000|ONE SOURCE TECHNOLOGIES INC|.
20091209|68273G101|ORCC|473|ONLINE RESOURCES CORP|5.21
20091209|682875109|ONSM|14739|ONSTREAM MEDIA CORP|0.30
20091209|68338T403|ONVI|225|ONVIA INC|5.92
20091209|68370R109|VIP|1288|OPEN JOINT STK CO VIMPEL-COMMU|17.86
20091209|683715106|OTEX|35336|OPEN TEXT CORP|38.37
20091209|68372A104|OPEN|470|OPENTABLE,INC COMMON STOCK|27.59
20091209|68372J105|ONRGF|26|OPEN RANGE ENERGY CORP|1.81
20091209|68372T103|OPXA|4135|Opexa Therapeutics, Inc. Commo|2.53
20091209|68372T111|OPXAW|159|OPEXA THEREAPEUTICS, INC SER E|0.90
20091209|68375N103|OPK|47|OPKO HEALTH, INC|1.55
20091209|683861108|OPSY|99087|OPTICAL SYSTEMS INC|0.01
20091209|68387R209|OPCN|23856|OptiCon Systems, Inc. New Comm|0.05
20091209|68388R307|OPMR|3000|OPTIMAL GROUP INC CL A COM STK|2.06
20091209|68389X105|ORCL|12413|ORACLE CORPORATION|21.91
20091209|68401H104|OPTR|20036|OPTIMER PHARMACEUTICALS, INC. |11.12
20091209|68401U105|OPRX|1249999|OPTIMIZERX CORPORATION COMMON |1.01
20091209|684010101|OXPS|635|OPTIONSXPRESS HOLDINGS INC|14.03
20091209|685563405|OBTLY|1213|ORBITAL CORP LTD SPONSORED ADR|1.89
20091209|685564106|ORB|108|ORBITAL SCIENCES CORP|13.30
20091209|68572N104|TIS|42|ORCHIDS PAPER PRODUCTS CO COM |19.62
20091209|68573E103|OCHT|6|Orchestra Therapeutics, Inc. C|0.05
20091209|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.51
20091209|686091109|ORLY|1987|O REILLY AUTOMOTIVE INC|38.07
20091209|686122201|ORXRF|25520|OREMEX RES INC|0.13
20091209|68616T109|ORZCF|4000|OREZONE GOLD CORP COM SHARES|0.75
20091209|686164104|OREX|722|OREXIGEN THERAPEUTICS, INC. CO|7.36
20091209|68618W100|OFG|352|ORIENTAL FINL GRP (HOLD CO.)|10.15
20091209|68619E208|ORGN|258|ORIGEN FINANCIAL INC|1.45
20091209|68619F205|ORPN|1565|ORIENT PAPER, INC. COMMON STOC|9.55
20091209|686194101|OFLMY|343|ORIFLAME COSMETICS SA UNSPNSRD|29.78
20091209|686275108|OESX|624|ORION ENERGY SYSTEMS INC COM S|3.84
20091209|686323106|ORIT|400|ORITANI FINANCIAL CORP COM STK|13.72
20091209|686330101|IX|3400|ORIX CORP ADS (REP 1/2 SHARE) |35.11
20091209|686688102|ORA|1388|ORMAT TECHNOLOGIES INC|42.69
20091209|687380105|ORRF|295|ORRSTOWN FINL SVCS INC|36.57
20091209|68749U106|ORS|13961|ORSUS XELENT TECHNOLOGIES, INC|0.65
20091209|687496109|ORNSF|8|ORSA VENTURES CORP|0.08
20091209|68812R303|OSCIQ|2721|OSCIENT PHARMACEUTICALS CORP N|0.03
20091209|688239201|OSK|1445|OSHKOSH CORPORATION COM|39.48
20091209|68827R108|OSIR|4291|OSIRIS THERAPEUTICS INC COM ST|6.84
20091209|688278100|OSKFF|102|Osisko Mining Corporation Comm|7.46
20091209|688590108|OEZVY|3778|OSTERREICHISCHE ELEKTRIZITATSW|8.92
20091209|688823202|OTT|1627|OTELCO, INC INCM DEPO SEC|15.55
20091209|68906N101|OTIX|552|OTIX GLOBAL, INC COMMON STOCK |0.81
20091209|689648103|OTTR|9406|OTTER TAIL CORPORATION|23.39
20091209|690027206|OUTD|400|OUTDOOR CHANNEL HLDGS INC NEW |5.72
20091209|690212105|OFI|257|OVERHILL FARMS INC|5.75
20091209|690310107|OVRL|111|OVERLAND STORAGE INC|0.65
20091209|690368105|OSG|1763|OVERSEAS SHIPHOLDING GROUP|39.14
20091209|690370101|OSTK|2303|OVERSTOCK COM INC DEL|14.64
20091209|690742127|OCWSB|216|OWENS CORNING INC WTS EXP 2013|1.65
20091209|690768403|OI|3386|OWENS-ILLINOIS INC|32.03
20091209|691828107|OXGN|572|OXIGENE INC;COM USD0.01|1.14
20091209|69207P209|OXBT|192|OXYGEN BIOTHERAPEUTICS INC NEW|5.35
20091209|69313P101|PABK|286|PAB BANKSHARES INC|1.21
20091209|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.62
20091209|69318J100|PCCC|210|PC CONNECTION INC|6.25
20091209|69323K100|MALL|245|PC MALL INC|6.14
20091209|69323T101|PCM|167|PCM FUND, INC|7.91
20091209|69333Y108|PFCB|10981|P.F. CHANGS CHINA BISTRO INC|35.46
20091209|69336T106|PHII|96|PHI, INC. COM|19.76
20091209|69336T205|PHIIK|400|PHI INC NON-VTG|19.61
20091209|69338D109|PHIE|8374|PHI GROUP, INC. Common Stock|0.06
20091209|69340N202|PLPRA|800|PLC CAPITAL TR IV 7.25% TR ORG|21.01
20091209|69340Y208|PLPRB|165|PROTECT LIFE CORP CAP TR V TR |18.10
20091209|693434102|PCC|150|PMC COMMERCIAL TRUST SBI|7.59
20091209|69344M101|PMI|74641|PMI GROUP INC (THE)|2.34
20091209|69345P103|PMFG|1001|PMFG INC COM STK (DE)|16.12
20091209|693475105|PNC|4998|PNC FINL SVCS GRP,INC(THE)|53.50
20091209|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.67
20091209|693483109|PKX|1343|POSCO;SPON ADR REP 1/4 ORD|120.53
20091209|69349H107|PNM|1623|PNM RESOURCES (HOLDING CO)|11.76
20091209|69350H202|PNU|164|PNC FINL SVCS GRP PN CAP TR D |22.05
20091209|69350S208|PNH|950|PNC Cap Tr E Gtd Tr Pfd Secs|25.00
20091209|693506107|PPG|2630|PPG INDUSTRIES INC|58.84
20091209|69351T106|PPL|688|PPL CORPORATION|31.23
20091209|69351U301|PPLPRB|52|PPL ELECT UTIL 4.50% PFD|77.33
20091209|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |79.31
20091209|69352J883|PLS|200|PPL ENERGY SUPPLY LLC SR NT 7%|25.89
20091209|69352P889|PLV|5625|PPL CAP FDG INC SENIOR NOTES (|25.40
20091209|69360J750|PSBPRO|21|PS BUSINESS PARKS INC DEP SHS |22.87
20091209|69360J784|PSBPRM|131|PS BUSINESS PARKS INC DEP SHS |21.81
20091209|69360J834|PSBPRK|41|PS BUS PKS INC D.S. REPTG 1/10|23.85
20091209|69360J867|PSBPRI|7|PS BUS PKS INC DEP REPSTG 1/10|21.13
20091209|69365B109|PTPIY|1|P.T. TRI POLYTA INDONESIA ADS |2.70
20091209|69366A100|PSSI|18321|PSS WORLD MEDICAL INC|20.05
20091209|69367T108|PUTKY|981|PT United Tractors Unsponsored|31.67
20091209|69367U105|PPERY|489|PT BANK MANDIRI PERSERO TBK UN|48.73
20091209|693718108|PCAR|3829|PACCAR INC|35.88
20091209|69373H106|PACR|53095|PACER INTL INC TENN|2.77
20091209|693742108|PHF|235|PACHOLDER HIGH YIELD FD,INC.|7.12
20091209|69403T104|PACC|11700|PACIFIC CMA INC|.
20091209|69404P101|PCBC|20612|PACIFIC CAPITAL BANCORP NEW|0.95
20091209|69423R104|PENT|2675|PACIFIC ENTERTAINMENT CORPORAT|0.25
20091209|69423U107|PEIX|1410|PACIFIC ETHANOL, INC.|0.89
20091209|694308206|PCGPRA|112|PACIFIC GAS & ELEC CO 6 PR|25.60
20091209|694308404|PCGPRC|320|PACIFIC G&E 5% 1ST PFD|21.50
20091209|694308503|PCGPRD|500|PACIFIC G&E 5% RED 1ST PFD|21.25
20091209|694308701|PCGPRG|898|PACIFIC G&E 4.80% 1ST PFD|20.50
20091209|694308800|PCGPRH|134|PACIFIC G&E 4.50% 1ST PFD|18.77
20091209|69433M103|PCFG|17993|PACIFIC GOLD CORP|.
20091209|694552100|PMBC|500|PACIFIC MERCANTILE BANCORP|3.16
20091209|694714106|PCE|64|PACIFIC OFFICE PROPERTIES TR I|3.70
20091209|694864109|PSBC|201|PACIFIC STATE BANCCORP|0.68
20091209|694873100|PSUN|1753|PACIFIC SUNWEAR OF CAL. INC|3.17
20091209|69506E103|PWEB|5000|PACIFIC WEBWORKS INC|0.07
20091209|695113100|PHLI|139416|PACIFICHEALTH LABS INC|0.13
20091209|695114884|PPWLM|1|PACIFICORP 7% PFD|89.53
20091209|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091209|695257105|PTV|74|PACTIV CORPORATION|23.79
20091209|695263103|PACW|498|PACWEST BANCORP COMMON STK|18.38
20091209|695535104|PGPT|550|PAGEPROMPT USA|.
20091209|69561N204|PAYD|9626|PAID INC NEW|0.42
20091209|69562K100|PTIE|950|PAIN THERAPEUTICS INC|5.15
20091209|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|36.93
20091209|696429307|PLL|745|PALL CORP|31.57
20091209|696643105|PALM|32622|PALM, INC.|11.67
20091209|697529303|PMTI|55|PALOMAR MEDICAL TECH INC|9.29
20091209|697900108|PAAS|904|PAN AMERICAN SILVER CORP|24.69
20091209|69832A205|PC|761|PANASONIC CORP ADR (REP 1 SHR |14.13
20091209|69840W108|PNRA|337|PANERA BREAD COMPANY CL-A|64.40
20091209|69841F203|PGCX|117|PANGENEX CORP NEW COM STK (NV)|0.29
20091209|698657103|PTRY|580|PANTRY INC (THE)|14.24
20091209|69881X106|PAPA|22164|PAPA BELLO ENTERPRISES INC COM|0.57
20091209|698813102|PZZA|220|PAPA JOHNS INTL INC|22.22
20091209|698830106|PFMS|10988|PAPERFREE MEDICAL SOLUTIONS IN|.
20091209|69888P106|PRX|110|PAR PHARMACEUTICAL COMPANIES I|24.37
20091209|699173209|PMTC|124|PARAMETRIC TECHNOLOGY CORPORAT|15.50
20091209|69924P102|PZG|5830|PARAMOUNT GOLD AND SILVER CORP|1.27
20091209|700215304|PCYG|2834|Park City Group, Inc. New Comm|2.95
20091209|700658107|PRK|549|PARK NATIONAL CORP|60.74
20091209|700666100|PKOH|100|PARK OHIO HOLDING CORP|5.51
20091209|700885106|PKBK|74|PARKE BANCORP, INC.|7.90
20091209|701081101|PKD|810|PARKER DRILLING CO|4.50
20091209|701094104|PH|293|PARKER-HANNIFIN CORP|54.09
20091209|701354102|PRKR|1265|PARKERVISION INC|1.97
20091209|70147B102|PKSGY|1000|Parkson Retail Group Limited U|51.48
20091209|701492100|PVSA|300|PARKVALE FINANCIAL CORP|7.90
20091209|70159Q104|PKY|1616|PARKWAY PROPERTIES INC.|20.11
20091209|701645103|PARL|1795|PARLUX FRAGRANCES INC|2.16
20091209|702397100|PCCB|500|PASCACK CMNTY BK WESTWOOD NEW |5.00
20091209|702898107|PATD|500|PATAPSCO BANCORP INC|2.70
20091209|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|1.29
20091209|70336T104|PCX|600|PATRIOT COAL CORPORATION COM S|12.09
20091209|70337B102|PATR|209|PATRIOT TRANSPORTATION HLDG|92.85
20091209|703395103|PDCO|5078|PATTERSON COMPANIES INC|26.25
20091209|703481101|PTEN|2002|PATTERSON-UTI ENERGY INC|14.29
20091209|704291103|PAYIE|1143914|PAY88 INC COM STK|0.03
20091209|704326107|PAYX|2716|PAYCHEX INC|31.82
20091209|704549104|BTU|1699|PEABODY ENERGY CORP|41.31
20091209|70468C101|PKGFF|347|PEAK ENERGY SVCS TR UT|0.43
20091209|704699107|PGC|14|PEAPACK GLADSTONE FINL CORP|11.50
20091209|705015105|PSO|1431|PEARSON PLC ADR(RP 1ORD25PEN) |14.15
20091209|70532V101|PDPR|5806043|PEDIATRIC PROSTHETICS INC|.
20091209|70532W109|PEZGF|8178|PEDIMENT GOLD CORP ORD SHS(CDA|1.25
20091209|705560100|PEET|3967|PEET'S COFFEE & TEA INC|31.95
20091209|705573103|PEGA|401|PEGASYSTEMS INC|29.03
20091209|705646107|PGXPF|12500|PELANGIO EXPLORATION INC. COM |0.59
20091209|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.17
20091209|706902509|PGH|1481|PENGROWTH ENERGY TRUST CL-A TR|9.08
20091209|707874400|PTYA|11001|PENN TREATY AMERICAN CORPORATI|0.24
20091209|70788P105|PVG|767|PENN VIRGINIA GP HOLDINGS L.P.|14.16
20091209|707882106|PVA|1|PENN VIRGINIA CORP|17.41
20091209|707884102|PVR|1466|PENN VIRGINIA RESOURCE PTNRS|19.60
20091209|707885109|PWE|3127|PENN WEST ENERGY TRUST|16.64
20091209|708062104|PNNT|1755|PENNANT INVESTMENT CORP COM|8.89
20091209|708160106|JCP|673|PENNEY J.C. CO INC (HOLDING CO|27.91
20091209|708254206|PNNW|4|PENNICHUCK CORP (NEW)|23.54
20091209|709102107|PEI|20380|PENN REAL ESTATE INVST TST SBI|7.89
20091209|70931T103|PMT|8|PENNYMAC MTG INVT TR COM|17.52
20091209|70959W103|PAG|793|PENSKE AUTOMOTIVE GROUP, INC. |16.37
20091209|709600100|PNSN|23710|PENSON WORLDWIDE INC COM STK|9.11
20091209|709631105|PNR|150|PENTAIR INC|31.11
20091209|709789101|PEBO|100|PEOPLES BANCORP INC|9.76
20091209|71103B102|PFBX|947|PEOPLES FINANCIAL CORPORATION |17.64
20091209|712704105|PBCT|191|PEOPLE'S UNITED FINANCIAL INC |16.11
20091209|713278109|PBY|68|PEP BOYS MANNY MOE& JACK|8.78
20091209|713291102|POM|1341|PEPCO HOLDINGS, INC.|16.87
20091209|713409100|PBG|696|PEPSI BOTTLING GROUP|38.38
20091209|71343P200|PAS|132|PEPSIAMERICAS INC|30.08
20091209|713448108|PEP|2250|PEPSICO INC;CAP USD0.016666|63.48
20091209|71367D109|PGOGE|576183|PERF Go-Green Holdings, Inc. C|0.04
20091209|71372U104|PWRD|16|PERFECT WORLD CO LTD SPONSORED|43.01
20091209|71376C100|PERF|400|PERFUMANIA HLDGS INC COM STK (|6.03
20091209|714046109|PKI|651|PERKINELMER INC|19.44
20091209|714236106|PBT|59|PERMIAN BASIN RTY TR UNIT BEN |12.96
20091209|714264207|PDRDY|1214|PERNOD RICARD SA SPON ADR|17.56
20091209|714290103|PRGO|943|PERRIGO CO|39.59
20091209|715684106|TLK|569|PERUSAHAAN PERSEROAN TELE ADS |39.30
20091209|715709101|PVSP|3875|Pervasip Corp. Common Stock|0.10
20091209|715710109|PVSW|13|PERVASIVE SOFTWARE INC|4.86
20091209|715813119|VETSW|400|PET DRX CORPORATION WTS 3/17/2|0.01
20091209|715918405|PED|98720|Petroflow Energy Ltd. Common S|0.23
20091209|716013107|PTQMF|2806|PETAQUILLA MINERALS LTD (CANAD|0.62
20091209|716382106|PETS|1117|PETMED EXPRESS INC|17.44
20091209|71646E100|PTR|526|PETROCHINA CO LTD ADS(RP100 H |124.59
20091209|71646T107|PALG|52|PETROALGAE INC COM STK (DE)|15.02
20091209|71649T104|PHUN|315|PetroHunter Energy Corporation|0.02
20091209|716495106|HK|29561|PETROHAWK ENERGY CORP|21.07
20091209|71654V101|PBRA|142|PETROLEO BRAS ADS (EA REPTG 2 |43.28
20091209|71654V408|PBR|506|PETRO BRAS SA PETROBAS ADS (EA|48.40
20091209|716549100|PEO|11793|PETROLEUM & RESOURCES CORP|22.65
20091209|716599105|PGSVY|528|PETROLEUM GE0-SVCS ASA SPON AD|11.48
20091209|71674T102|PPLKY|26|PETROPAVLOVSK PLC SPONSORED AD|39.29
20091209|716748108|PQ|582|PETROQUEST ENERGY INC (DE)|5.33
20091209|716825500|PEUGY|20|PEUGEOT S A SPONS ADR-NEW-|35.00
20091209|716933106|PCYC|583|PHARMACYCLICS INC|2.62
20091209|717081103|PFE|6781|PFIZER INC;COM USD0.05|17.76
20091209|717098206|PFSW|200|PFSWEB, INC COM STK|1.37
20091209|71712A206|PPH|132|PHARMACTL HLDR TST DP REC12/40|65.25
20091209|717124101|PPDI|1000|PHARMACEUTICAL PRODUCT DEV INC|21.43
20091209|71714F104|PMC|93|PHARMERCIA CORPORATION COM|14.86
20091209|71714G102|PIP|800|PHARMATHENE, INC|1.54
20091209|71715N106|VRUS|200|PHARMASSET, INC. COM|19.84
20091209|71721R406|PFWD|784|PHASE FORWARD INCORPORATED|14.94
20091209|718252604|PHI|115|PHILIP LONG DST TEL ADR(RP 1SH|56.45
20091209|718592108|PVH|1400|PHILLIPS-VAN HEUSEN CORP|40.03
20091209|719005100|PBLS|3600|PHOENIX ASSOCITS LD SYNDICATE |.
20091209|71902E109|PNX|346|PHOENIX COMPANIES INC.|2.80
20091209|71903M100|PXG|1349|PHOENIX FOOTWEAR GROUP INC|0.44
20091209|719153108|PTEC|1153|PHOENIX TECHNOLOGIES LTD|2.86
20091209|719405102|PLAB|5551|PHOTRONICS INC|4.91
20091209|71942W101|PHYOY|500|PHYTOPHARM PLC SPONS ADR (UNIT|0.38
20091209|720186105|PNY|2439|PIEDMONT NATURAL GAS CO INC(NC|24.71
20091209|721467108|PGPDQ|1306|PILGRIM'S PRIDE CORP COM|7.10
20091209|72200M108|PCK|279|PIMCO CALIF MUNI INCOME FD II |8.72
20091209|72200N106|PCQ|1169|PIMCO CAL MUNI INC|13.00
20091209|72200R107|PMF|1637|PIMCO MUNICIPAL INC FD|12.81
20091209|72200T103|PNF|446|PIMCO NY MUNI INC FD|10.23
20091209|72200W106|PML|2016|PIMCO MUNICIPAL INCOME FD II|10.75
20091209|72200X104|RCS|22965|PIMCO STRATEGIC GLOBAL GOVT FD|10.66
20091209|72201A103|PMX|2343|PIMCO MUNICIPAL INCOME FUND II|10.61
20091209|72201C109|PZC|272|PIMCO CALIFORNIA MUNICIPAL INC|9.21
20091209|72201H108|PFL|331|PIMCO FLOATING RATE INCM FD SB|11.70
20091209|72201J104|PFN|15853|PIMCO FLOATING RATE STRATEGY F|10.08
20091209|72201R304|LTPZ|4325|PIMCO ETF TR 15+ YR US TIPS IN|52.21
20091209|72201R833|MINT|1921|PIMCO ETF TR ENHANCED SHT MATU|100.16
20091209|72201R866|MUNI|365|PIMCO ETF TR INTER MUN BD STRA|50.25
20091209|722011103|PGP|2426|PIMCO GLOBAL STOCKSPLUS & INCO|19.13
20091209|722014107|PHK|13876|PIMCO HIGH INCOME FUND SBI|11.38
20091209|72202B100|PKO|902|PIMCO INCOME OPPORTUNITY FUND |21.96
20091209|723330106|PNPFF|11600|PINETREE CAPITAL LTD|2.05
20091209|72341E304|PNGAY|32|PING AN INSURANCE (GROUP) CO O|18.80
20091209|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20091209|723456109|PNK|909|PINNACLE ENTERTAINMENT, INC|10.58
20091209|72346Y107|PENC|112|PINNACLE ENERGY CORP. COMMON S|0.30
20091209|723484101|PNW|147|PINNACLE WEST CAP CORP|36.51
20091209|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.00
20091209|72369H106|PHT|21654|PIONEER HIGH INCOM TRUST|14.15
20091209|72369J102|PHD|25|PIONEER FLOATING RATE TRUST|11.70
20091209|723763108|MHI|2579|PIONEER MUNICIPAL HIGH INCOME |13.68
20091209|723787107|PXD|9|PIONEER NAT RES CO|39.95
20091209|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091209|724078100|PJC|355|PIPER JAFFRAY COMPANIES|46.00
20091209|724479100|PBI|770|PITNEY-BOWES INC|22.79
20091209|726503105|PAA|334|PLAINS ALLAMERICAN PIPELINE|51.00
20091209|726505100|PXP|200|PLAINS EXPL & PRODTN CO|25.84
20091209|726900103|PLNR|4941|PLANAR SYSTEMS INC|2.67
20091209|72705J105|PRRY|43685|PLANET RESOURCE RECOVERY INC C|0.08
20091209|727634107|PMDP|37|Plateau Mineral Development, I|.
20091209|72764Y100|TUTR|321|PLATO LEARNING INC|4.01
20091209|72765Q205|PLG|4835|PLATINUM GROUP METALS LTD-NEW |1.59
20091209|72811P102|PNTV|37542|PLAYERS NETWORK INC|0.08
20091209|728117300|PLA|8041|PLAYBOY ENTRPRS INC(HLDG CO) B|3.81
20091209|728902107|PLLGF|56000|PLEXMAR RESOURCES INC (F)|0.11
20091209|729132100|PLXS|1|PLEXUS CORP|29.19
20091209|729251108|PCL|2833|PLUM CREEK TIMBER CO (REIT)|35.12
20091209|72940R102|PSTI|3024|PLURISTEM THERAPEUTICS, INC. C|1.10
20091209|730507100|PTSX|848|NEW 360 COM STK|1.02
20091209|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091209|73106P104|PIHN|3848751|POLARIS INTERNATIONAL HOLDINGS|.
20091209|731068102|PII|303|POLARIS INDUSTRIES INC.|44.16
20091209|731572103|RL|1231|POLO RALPH LAUREN CORPORATION |79.31
20091209|73174C100|PYMX|800|PolyMedix, Inc. Common Stock|1.03
20091209|732449301|PARD|1189155|PONIARD PHARMACEUTICALS INC CO|2.30
20091209|73278L105|POOL|95|POOL CORPORATION COM STK|18.20
20091209|732816103|POPN|19821918|POP N GO INC|.
20091209|732857107|POPE|123|POPE RES DEL LTD PARTSH DEP RC|23.42
20091209|73317H206|BPOPM|13|POPULAR, INC. POPULAR CAP TR I|15.50
20091209|733174106|BPOP|199|POPULAR INC|2.59
20091209|73640Q105|PRAA|1562|PORTFOLIO RECOVERY ASSOCS INC |46.52
20091209|736508847|POR|302|PORTLAND GENERAL ELECTRIC CO N|20.57
20091209|737397109|POSC|4950|POSITRON CORP|0.06
20091209|73740J100|PSID|1075|POSITIVEID CORP COM STK (DE)|1.17
20091209|737464107|PPS|117|POST PROPERTIES INC|18.15
20091209|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|22.13
20091209|73755L107|POT|43950|POTASH CORP SASKATCHEWAN|119.89
20091209|737630103|PCH|2663|POTLATCH CORPORATION (NEW)|31.55
20091209|739128106|POWL|152|POWELL INDUSTRIES INC|35.51
20091209|739191203|PWAZ|2690|POWER AIR CORPORATION. NEW COM|0.60
20091209|739268209|PEFF|400|POWER EFFICIENCY CORP NEW|0.33
20091209|739276103|POWI|131|POWER INTAGRATIONS INC|36.86
20091209|739308104|PWER|28439|POWER-ONE INC|4.08
20091209|739316107|PSPF|15000|Power Sports Factory, Inc. Com|0.08
20091209|73935A104|QQQQ|305|POWERSHARES QQQ TR UNIT SER 1 |43.63
20091209|73935B102|PQY|500|POWERSHARES ACTIVE ALPHAQ FUND|22.29
20091209|73935B508|PSR|280|POWERSHARES ACTIVE US REAL EST|35.88
20091209|73935S105|DBC|1265|POWERSHARES DB COMMODITY INDEX|23.99
20091209|73935X146|PNQI|73164|POWERSHARES EXCHANGE TD FD TR |24.98
20091209|73935X153|PDP|936|PWRSHS EXCH TRADED FD TR DWA T|17.99
20091209|73935X161|PUW|441|WILDERHILL PROGRESSIVE ENERGY |22.50
20091209|73935X195|PSP|1916|POWERSHARES GLOBAL LISTED PRIV|9.11
20091209|73935X229|PGF|16227|FINL PFD PORTFOLIO PWRSHS EXCH|15.97
20091209|73935X286|PKW|50|DYNAMIC BUYBACK ACHIEVERS PORT|20.21
20091209|73935X336|PJB|1409|DYNAMIC BANKING SECT PORT PWRS|11.91
20091209|73935X344|PTF|700|DYNAMIC TECHNOLOGY SECTOR PORT|21.84
20091209|73935X351|PTH|1848|DYNAMIC HEALTHCARE SECTOR PORT|22.54
20091209|73935X393|PSL|246|DYNAMIC CONSUMER STPLS SECT PO|24.60
20091209|73935X427|PYZ|400|DYNAMIC BASIC MATLS SCT PORT P|27.32
20091209|73935X567|PRFZ|245|FTSE RAFI US 1500 SM-MID PORTF|48.07
20091209|73935X575|PHO|822|POWERSHARES WATER RESOURCES|16.17
20091209|73935X591|PUI|566|POWERSHARES DYNAMIC UTILITIES |14.96
20091209|73935X609|PWB|1460|POWERSHARES DYNAMIC LRG CAP GR|13.92
20091209|73935X617|PMR|271|POWERSHARES DYNAMIC RETAIL POR|15.33
20091209|73935X625|PXJ|302|POWERSHARES DYNAMIC OIL & GAS |15.67
20091209|73935X633|PXN|638|POWERSHARES LUX NANOTECH|9.99
20091209|73935X708|PWV|688079|POWERSHARES DYNAMIC LRG CAP VA|16.58
20091209|73935X716|PID|1|POWERSHARES INTERNATIONAL DIVI|13.98
20091209|73935X732|PFM|2000|POWERSHARES DIVIDEND ACHIEVERS|12.49
20091209|73935X740|PZI|35|POWERSHARES ZACKS MICRO CAP|9.41
20091209|73935X765|PTE|6586|POWERSHARES TELECOM & WIRELESS|13.49
20091209|73935X799|PJP|160|POWERSHARES DYNAMIC PHARMACEUT|18.09
20091209|73935X807|PWJ|1907|POWERSHARES DYNAMIC MID CAP GR|16.22
20091209|73935X823|PBS|503|POWERSHARES DYNAMIC MEDIA PORT|11.17
20091209|73935X849|PBJ|460|POWERSHARES DYNAMIC FOOD & BEV|14.04
20091209|73935X864|PWY|11831|POWERSHARES DYNAMIC SMALL CAP |12.36
20091209|73935X872|PWT|1526|POWERSHARES DYNAMIC SMALL CAP |11.87
20091209|73936A103|PWRM|92747|POWER 3 MED PROD INC|0.11
20091209|73936B101|DBE|281|POWERSHARES DB MULTI-SECTOR CO|25.29
20091209|73936B309|DBS|689|POWERSHARES DB MULTI-SECTOR CO|31.38
20091209|73936B507|DBO|450|POWERSHARES DB MULTI-SECTOR CO|26.63
20091209|73936B705|DBB|947|POWERSHARES DB MULTI-SECTOR CO|21.04
20091209|73936D107|UUP|1185|POWERSHARES DB U S DLR INDEX T|22.59
20091209|73936D206|UDN|785|POWERSHARES DB U S DLR INDEX T|28.15
20091209|73936G100|PQBW|111|POWERSHARES NASDAQ 100 BUYWRIT|22.90
20091209|73936G308|PBP|6673|PWRSHS GLB EXCH TRD FD S&P 500|21.16
20091209|73936N105|POWR|297|POWERSECURE INTL INC COM STK (|8.13
20091209|73936Q306|PTO|426|PWRSHS EXCH TRD FD TR II AUTON|10.98
20091209|73936Q405|PAO|770|PWRSHS EXCH TRD FD TR II AUTON|11.35
20091209|73936Q504|PCA|7078|PWSHS EXCH TRD FD TR II AUTONO|12.04
20091209|73936Q603|PMNA|1270|POWERSHARES MENA FRONTIER COUN|12.20
20091209|73936Q702|PAGG|58560|POWERSHARES GLOBAL AGRICULTURE|26.97
20091209|73936Q850|PTRP|263|POWERSHARES GLOBAL ENERGY EFFI|26.63
20091209|73936Q876|PSAU|400|POWERSHARES GLOBAL GOLD AND PR|38.30
20091209|73936T433|PVI|45|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091209|73936T441|PWZ|2084|POWERSHRS INSURED CA MUNI BOND|23.60
20091209|73936T474|PZA|1922|POWERSHARES INS NATL MUNICIPAL|23.80
20091209|73936T557|PHB|1680|POWERSHARES HIGH YIELD USD BON|17.87
20091209|73936T565|PGX|1046|POWERSHARES AGGREGATE PFD PORT|13.45
20091209|73936T615|PBD|1404|POWERSHARES GLOBAL EXCH TRD FD|16.54
20091209|73936T623|PIO|8790|POWERSHARES GLOBAL EXCH TRD FD|18.10
20091209|73936T698|PJO|130|POWERSHARES FTSE RAFI JAPAN PO|36.60
20091209|73936T755|PEF|260|POWERSHARES FTSE RAFI EUROPE P|35.93
20091209|73936T763|PXH|284|POWERSHARES FTSE RAFI EMERGING|22.40
20091209|73936T771|PDN|123|POWERSHARES FTSE RAFI DEVEL MA|21.23
20091209|73936T789|PXF|402|POWERSHARES FTSE RAFI DEV MKTS|38.22
20091209|73936T805|PFA|254|POWERSHARES GLB EXCH TRD FD DY|16.04
20091209|73936T854|PAF|2597|POWERSHARES FTSE RAFI ASIA PAC|46.86
20091209|73937B100|PKN|57|POWERSHARES GLOBAL NUCLEAR ENE|18.84
20091209|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|41.86
20091209|73937B407|BAB|6677|PWRSHS EXCHANGE TRADED FD TR I|24.81
20091209|73941X551|PZB|70|PPLUS TR SER LTD 1-TR CTF CL-A|17.76
20091209|73941X593|PYS|1703|PPLUS TRUST SERIES RRD-1 TR CT|18.52
20091209|73941X601|PJI|1038|PPLUS TR SER GSG 1 TR CTF CL A|21.71
20091209|73941X627|PYL|218|MERRILL LYNCH DEPOSITOR INC PP|16.41
20091209|73941X676|PYV|7000|PPLUS PLC PERPETUAL SUB CAP SE|25.00
20091209|73941X684|PYT|585|PPLUS TR GSC-2 TR CTF FLTG RAT|16.50
20091209|73941X718|PYO|600|MERRILL LYNCH DEP INC PPLUS CL|24.13
20091209|73941X791|PYI|55|PPLUS TR SER TWC-1 TR CTF CL A|21.15
20091209|739727105|PRAN|416|PRANA BIOTECHNOLOGY LTD|1.42
20091209|740065107|PPD|1407|PRE-PAID LEGAL SERVICES INC|38.73
20091209|740189105|PCP|49|PRECISION CASTPARTS CORP|109.67
20091209|740215108|PDS|300|PRECISION DRILLING TR UNIT|6.91
20091209|74030P103|PPTO|14272|PRECISION PETROLEUM CORPORATIO|0.13
20091209|740434105|CPP|938|MERRILL LYNCH DEPOSITOR PFD 8.|23.53
20091209|740434600|PIJ|675|MERRILL DEPOSITOR PFD PLUS 7.4|16.98
20091209|740434618|PJE|498|PREFERREDPLUS TR SER FMC-1 TR |20.85
20091209|740434642|PJT|180|PREFERREDPLUS TR SER GEC-1 TR |22.20
20091209|740434667|PJR|2100|MERRILL LYNCH DEPO INC PFDPLUS|22.02
20091209|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|25.44
20091209|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.45
20091209|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.74
20091209|740434840|PKK|50|MERRILL DEP PFD PLUS 8.50%|20.70
20091209|740434865|PKJ|941|MERRILL LYNCH DEP PFDPLUS 8%|21.95
20091209|740469200|PMBPR|9|PREMIER CAP TST I CM TST PFD|25.49
20091209|74050M105|PFBI|29|PREMIER FINL BANCORP INC|6.40
20091209|74051J101|PRRFY|140|Premier Foods Plc Unsponsored |5.80
20091209|740884101|PLFE|6957|PRESIDENTIAL LIFE CORP|10.19
20091209|740921101|PRWT|714|PREMIERWEST BANCORP|1.51
20091209|741372205|PPCYY|4091|PRETORIA PORTLAND CEMENT CO LT|8.54
20091209|74144T108|TROW|1955|T-ROWE PRICE GROUP INC|49.16
20091209|741503403|PCLN|1626|PRICELINE.COM INC NEW|216.06
20091209|741511109|PSMT|359|PRICESMART INC|19.68
20091209|74157K846|PRM|227|PRIMEDIA, INC NEW|3.26
20091209|74158J202|PGEPRB|1150|PRIME GRP RLTY TST9%SR B PFD|6.30
20091209|74161T106|PGNE|27600|Primegen Energy Corporation Co|0.10
20091209|74164F103|PRIM|277|PRIMORIS SVCS CORP COM STK (DE|7.78
20091209|742282106|PNBC|250|PRINCETON NATL BANCORP INC|11.33
20091209|742352107|REVU|11801|PRINCETON REVIEW INC (THE)|3.77
20091209|74251V102|PFG|9034|PRINCIPAL FINANCIAL GROUP|23.28
20091209|74251V300|PFGPRB|500|PRINCIPAL FINANCIAL GRP INC 6.|20.30
20091209|74266R104|PRVT|700|PRIVATE MEDIA GROUP LTD|0.72
20091209|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|53.06
20091209|74267T109|PRWP|10000|PRO-PHARMACEUTICALS INC COM ST|0.30
20091209|74269U104|PKT|312250|PROCERA NETWORKS INC|0.43
20091209|742718109|PG|300|PROCTER & GAMBLE;COM NPV|61.87
20091209|74272L208|PVTBP|120|PRIVATEBANCORP INC CAPITAL TRU|23.38
20091209|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091209|742962103|PVTB|7535|PRIVATE BANCORP INC.|9.54
20091209|74316X101|PFIE|31900|PROFIRE ENERGY, INC. COM STK (|0.22
20091209|743263105|PGN|826|PROGRESS ENERGY INC|40.83
20091209|743315103|PGR|4942|PROGRESSIVE CORP|16.76
20091209|743410102|PLD|19844|PROLOGIS|13.56
20091209|743410706|PLDPRF|971|PROLOGIS 6.75% CUM RDM PFD SBI|20.95
20091209|743410805|PLDPRG|80|PROLOGIS CUMULATIVE PREFERRED |20.97
20091209|74344G104|PMSEY|65|PROMISE CO LTD UNSPONS ADR (JA|3.48
20091209|74346Y103|PRO|560|PROS HOLDINGS, INC|9.00
20091209|74347R107|SSO|82981|PROSHARES ULTRA S&P 500|36.68
20091209|74347R206|QLD|172289|PROSHARES ULTRA QQQ|53.94
20091209|74347R222|DDG|6|PROSHARES SHORT OIL & GAS|53.14
20091209|74347R248|CSM|4742|PROSHARES TRUST - PROSHARES CR|48.96
20091209|74347R263|LTL|65|PROSHARES ULTRA TELECOMMUNICAT|37.69
20091209|74347R297|TBT|12730|PROSHARES ULTRASHORT LEHMAN 20|46.70
20091209|74347R305|DDM|2441|PROSHARES ULTRA DOW30|42.68
20091209|74347R321|FXP|99902|PROSHARES ULTRASHORT FTSE/XINH|8.01
20091209|74347R339|EFU|3423|PROSHARES ULTRASHORT MSCI EAFE|39.32
20091209|74347R354|EEV|64034|PROSHARES ULTRASHORT MSCI EMER|11.58
20091209|74347R370|EFZ|620|PROSHARES SHORT MSCI EAFE|58.95
20091209|74347R396|EUM|600|PROSHARES SHORT MSCI EMERGING |39.98
20091209|74347R412|SJH|496|PROSHARES ULTRASHORT RUSSELL20|29.38
20091209|74347R446|SDK|2635|PROSHARES ULTRASHORT RUSSELL M|28.81
20091209|74347R487|UKK|14|PROSHARES ULTRA RUSSELL 2000 G|28.40
20091209|74347R495|UVU|26606|PROSHARES ULTRA RUSSELL MIDCAP|22.95
20091209|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|29.03
20091209|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|22.23
20091209|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|36.84
20091209|74347R545|SSG|4233|PROSHARES ULTRASHORT SEMICONDU|20.17
20091209|74347R552|SRS|245997|PROSHAES ULTRASHORT REAL ESTAT|8.28
20091209|74347R560|SDP|422|PROSHARES ULTRASHORT UTILITIES|21.78
20091209|74347R586|DUG|62228|PROSHARES ULTRASHORT OIL & GAS|13.60
20091209|74347R628|SKF|100|PROSHARES ULTRASHORT FINANCIAL|25.37
20091209|74347R636|SCC|550|PROSHARES ULTRASHORT CONSUMER |39.80
20091209|74347R651|SMN|431568|PROSHARES ULTRASHORT BASIC MAT|9.37
20091209|74347R669|USD|265|PROSHARES ULTRA SEMICONDUCTORS|30.52
20091209|74347R677|URE|1|PROSHARES ULTRA REAL ESTATE|6.31
20091209|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.00
20091209|74347R693|ROM|1745|PROSHARES ULTRA TECHNOLOGY|47.76
20091209|74347R701|DOG|1427|PROSHARES SHORT DOW30|53.18
20091209|74347R719|DIG|139193|PROSHARES ULTRA OIL & GAS|32.47
20091209|74347R735|RXL|910|PROSHARES ULTRA HEALTH CARE|48.19
20091209|74347R743|UYG|159929|PROSHARES ULTRA FINANCIALS|5.43
20091209|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|31.93
20091209|74347R776|UYM|51335|PROSHARES ULTRA BASIC MATERIAL|29.57
20091209|74347R784|SBB|73|PROSHARES SHORT SMALLCAP600|41.16
20091209|74347R792|SDD|1210|PROSHARES ULTRASHORT SMALLCAP6|29.49
20091209|74347R834|TWM|213|PROSHARES ULTRASHORT RUSSELL 2|27.64
20091209|74347R842|UWM|15512|PROSHARES ULTRA RUSSELL 2000|26.06
20091209|74347R867|DXD|50|PROSHARES ULTRASHORT DOW30|30.42
20091209|74347R875|QID|9550|PROSHARES ULTRASHORT QQQ|21.11
20091209|74347W205|CMD|2679|PROSHARES ULTRASHORT|17.47
20091209|74347W502|UCO|207088|PROSHARES ULTRA DJ-UBS CRUDE O|11.52
20091209|74347W601|UGL|2895|PROSHARES ULTRA GOLD|47.89
20091209|74347W700|GLL|728|PROSHARES ULTRASHORT GOLD|9.75
20091209|74347W833|ZSL|608|PROSHARES ULTRASHORT SILVER|4.44
20091209|74347W882|EUO|1835|PROSHARES TR 11 PROSHARES ULTR|17.78
20091209|74347X302|EET|3516|PROSHARES TR ULTRA MSCI EMERGI|83.54
20091209|74347X401|BZQ|1409|PROSHARES TR ULTRASHORT MSCI B|24.29
20091209|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |64.66
20091209|74347X807|EPV|10515|PROSHARES TR ULTRASHORT MSCI E|22.81
20091209|74347X849|TBF|6450|PROSHARES TRUST SHORT 20+ TREA|48.91
20091209|74347X856|SPXU|1457|PROSHARES TR PROSHARES ULTRAPR|38.93
20091209|74347X864|UPRO|114|PROSHARES TRUST PROSHARES ULTR|141.90
20091209|74348T102|PSEC|152|PROSPECT CAPITAL CORP COM STK |10.99
20091209|743606105|PRSP|439|PROSPERITY BANCSHARES INC|38.87
20091209|743642100|PRTX|6916|PROTALEX INC|0.11
20091209|74365A101|PLX|100|Protalix BioTherapeutics, Inc.|8.10
20091209|743663403|PONE|200|PROTECTION ONE, INC. NEW|6.24
20091209|743674103|PL|918|PROTECTIVE LIFE CORP|17.23
20091209|743674400|PLPRD|49|PROTECTIVE LIFE CORP 7.25% CAP|20.75
20091209|74369Y105|PTMDE|4275|PROTECTUS MEDICAL DEVICES, INC|0.40
20091209|74371C208|PROT|409|PROTEONOMIX INC NEW COMMON STO|0.90
20091209|74373H106|PTXRF|1800|Protox Therapeutics Inc Ordina|0.61
20091209|743737108|PWX|33|PROVIDENCE&WORCESTER RAILROAD |10.95
20091209|743815102|PRSC|119|PROVIDENCE SERVICE CORP|15.78
20091209|74386K104|PVX|18926|PROVIDENT ENERGY TR UT|6.51
20091209|743868101|PROV|100|PROVIDENT FINL HLDGS INC|2.88
20091209|744028101|PBNY|2|PROVIDENT NEW YORK BANCORP|8.54
20091209|744121104|PVHO|4352|PROVISION HOLDING, INC. COM ST|0.24
20091209|744319104|PBIP|449|PRUDENTIAL BANCORP, INC. OF PE|9.70
20091209|744320102|PRU|552|PRUDENTIAL FINANCIAL INC.|46.88
20091209|744320409|PFK|430|PRUDENTIAL FIN'L, INC.|20.15
20091209|744320508|PHR|3173|PRUDENTIAL FINANCIAL INC JR SU|26.27
20091209|744383100|IIT|795|PT INDOSAT TBK|25.48
20091209|74440J101|PSDV|5906|PSIVIDA CORP COM|3.49
20091209|744533605|POH|1800|PUBLIC SERVICE CO OF OK 6% SER|25.30
20091209|744573106|PEG|2606|PUB SVC ENTERPRISE GROUP INC|31.93
20091209|74460D109|PSA|9120|PUBLIC STORAGE (MARYLAND)|77.31
20091209|74460D190|PSAPRN|2862|PUB STRG DPE SHS RPTNG 1/100 O|24.34
20091209|74460D257|PSAPRL|1624|PUB STORAGE DEP SH REPSTG 1/10|23.41
20091209|74460D273|PSAPRK|65|PUB STORAGE|24.77
20091209|74460D299|PSAPRI|3295|PUBLIC STORAGE|25.16
20091209|74460D323|PSAPRH|2655|PUBLIC STORAGE|23.34
20091209|74460D364|PSAPRG|951|PUBLIC STORAGE DEP SHS REP 1/1|23.68
20091209|74460D398|PSAPRE|309|PUB STORAGE DEP SHS REP 1/1000|22.79
20091209|74460D430|PSAPRD|523|PUB STORAGE DEPSITARY SHRS RPT|21.00
20091209|74460D448|PSAPRC|765|PUB STORAGE DEP REPSTG 1/1000T|22.43
20091209|74460D471|PSAPRB|476|PUB STORAGE DEP SHS EA REPTG 1|24.21
20091209|74460D497|PSAPRA|4811|PUB STORAGE 6.125% CUM PFD SER|21.99
20091209|74460D521|PSAPRZ|33|PUB STORAGE|21.86
20091209|74460D554|PSAPRX|3079|PUBLIC STORAGE|21.90
20091209|74460D570|PSAPRW|941|PUB STRG|22.34
20091209|74463M106|PUBGY|52|PUBLICIS SA ADS (1 ADS = 1C0M)|39.70
20091209|744674300|PUDA|6286|PUDA COAL INC (DE)|6.00
20091209|745867101|PHM|3495|PULTE HOMES INC|8.88
20091209|745867200|PHA|993|Pulte Homes, Inc. Sr Nt|18.75
20091209|746091107|PFTI|3509|PURADYN FILTER TECHNOLOGIES IN|0.24
20091209|746094101|PMBS|471|PURAMED BIOSCIENCE, INC COM|1.02
20091209|74623L105|PREA|200|Pure Earth, Inc. Common Stock |0.25
20091209|74623Q104|PNCKF|546000|PURE NICKEL INC COM SHS (CANAD|0.15
20091209|74624D102|PSRU|104499|PURESPECTRUM, INC. COMMON STOC|0.08
20091209|746823103|PMM|3844|PUTNAM MANAGED MUN INC TR SBI |6.69
20091209|746853100|PPT|139|PUTNAM PREMIER INC TR SBI|6.11
20091209|746909100|PIM|1188|PUTNAM MASTER INTERMED.INCM TR|6.18
20091209|746922103|PMO|2518|PUTNAM MUNI OPPORTUNITIES TR|11.13
20091209|746927102|QLTI|58425|QLT INC|4.57
20091209|74726W107|QRSM|5000|Q R S MUSIC TECHNOLOGIES INC|0.25
20091209|74727D108|QADI|49|OAD INC|6.08
20091209|74728C307|QSND|750|QSOUND LABS INC - NEW|0.09
20091209|74729D106|QSGIQ|14673|QSGI INC COM|.
20091209|74729T101|QCCO|800|QC HLDGS INC|5.64
20091209|74731Q103|PZN|775|PZENA INVESTMENT MANAGEMENT, I|7.94
20091209|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091209|74732G104|QNTV|5333|Qnective, Inc. Common Stock|0.50
20091209|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |6.32
20091209|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.70
20091209|74756M102|QLTY|15348|QUALITY DISTR INC FLA|3.65
20091209|74758R109|QBAK|2000|QUALSTAR CORP|1.98
20091209|747582104|QSII|16|QUALITY SYS INC|59.67
20091209|747619104|NX|562|QUANEX BUILDING PRODUCTS CORP |16.27
20091209|74762E102|PWR|693|QUANTA SERVICES INC|17.97
20091209|74765E109|QTWW|196150|QUANTUM FUEL SYS TECHNOLOGIES |1.19
20091209|74765L202|QNGP|148|Quantum Group, Inc. (The) New |0.09
20091209|747906204|QTM|4128|QUANTUM CORP DSSG COM|2.74
20091209|747952109|QMM|18778|QUATERRA RESOURCES INC LTD|1.28
20091209|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|5.01
20091209|74833W206|QPSA|65|QUEPASA CORP|1.95
20091209|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|58.88
20091209|74834T103|QSFT|815|QUEST SOFTWARE INC|17.11
20091209|748349305|QRCP|127392|Quest Resource Corporation New|0.39
20091209|748356102|STR|330|QUESTAR CORP|38.13
20091209|74836B209|QELP|2133|QUEST ENERGY PARTNERS L P (DE)|1.38
20091209|74837D105|QSURF|44|QUEST URANIUM CORPORATION COM |2.31
20091209|74837Q106|QMDT|7500|QUICK-MED TECHNOLOGIES INC|0.65
20091209|74837R104|KWK|9994|QUICKSILVER RESOURCES INC|12.81
20091209|74838J101|QDEL|17|QUIDEL CORP|12.89
20091209|74839G106|KGS|1290|QUICKSILVER GAS SERVICES LP|22.77
20091209|749056107|QUIX|12271|QUIXOTE CORP|1.79
20091209|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|10.30
20091209|74928K208|RBSPRE|1080|RBS CAPITAL FUNDING TRUST V|10.50
20091209|74928M204|RBSPRI|118|RBS CAPITAL FUNDING TR VI|10.63
20091209|74928P207|RBSPRG|28|RBS CAPITAL FUNDING TRUST VII |10.50
20091209|749660106|RES|27|RPC INC|9.91
20091209|749685103|RPM|39|RPM INTERNATIONAL INC. (DELAWA|20.23
20091209|74972L102|RRR|430|RSC HOLDINGS, INC|6.82
20091209|74973X105|RTGV|10957|RTG VENTURES INC|0.04
20091209|74975E303|RWEOY|161|R W E AG SPONS ADR|92.90
20091209|74975N105|RTIX|404|BIOLOGICS, INC COM|3.82
20091209|74978T109|RXII|1332|RXI PHARMACEUTICALS CORP COM|2.44
20091209|749941100|RFMD|5583|RF MICRO DEVICES INC|5.03
20091209|750086100|RAX|230|RACKSPACE HOSTING, INC. COM|20.10
20091209|750236101|RDN|1493|RADIAN GROUP INC|6.28
20091209|75025N102|RADS|28|RADIANT SYSTEMS INC|10.03
20091209|750341109|RPC|1000|RADIENT PHARMACEUTICALS CORPOR|0.28
20091209|75040P108|ROIA|16|RADIO ONE INC CL A|3.01
20091209|750483109|RDXM|19595|RADIX MARINE INC|.
20091209|750491102|RDNT|384|RadNet, Inc. Common Stock|2.05
20091209|75061P102|RAE|2901|RAE SYSTEMS INC|0.69
20091209|750917106|RMBS|122132|RAMBUS INC (DE)|21.27
20091209|752344309|GOLD|3349|RANDGOLD RESOURCES;ADS EACH RE|79.52
20091209|75281A109|RRC|1064|RANGE RESOURCES CORP|43.34
20091209|752909200|RBGDF|22000|RANDSBURG INT'L GOLD CRP(F)|0.05
20091209|754055101|RZ|48079|RASER TECHNOLOGIES INC|1.23
20091209|754212108|RAVN|288|RAVEN INDUSTRIES INC|29.94
20091209|754730109|RJF|409|RAYMOND JAMES FINANCIAL INC|23.12
20091209|754907103|RYN|1523|RAYONIER INC (REIT)|40.93
20091209|755111507|RTN|21|RAYTHEON CO. (NEW)|52.36
20091209|755747102|RMX|526|READY MIX INC COM|2.79
20091209|75601N104|RSOL|80|REAL GOODS SOLAR, INC. CL A CO|3.35
20091209|756109104|O|30208|REALTY INCOME CORP|25.40
20091209|756109708|OPRE|819|REALTY INCOME CORPORATION MONT|23.40
20091209|756158101|UTG|4107|REEVES UTILITY INCOME FUND|18.58
20091209|75618R106|RBRM|11181|ReBuilder Medical Technologies|0.02
20091209|756255105|RBGPY|209|Reckitt Benckiser Group Plc, S|10.28
20091209|756420105|RBTI|219095|Red Branch Technologies, Inc. |0.04
20091209|756568101|RDEIY|108|RED ELECTRICA CORPORATION SA U|10.86
20091209|756577102|RHT|569|RED HAT INC|27.73
20091209|756764106|RLH|363|RED LION HOTELS CORPORATION CO|4.84
20091209|75689M101|RRGB|1512|RED ROBIN GOURMET BURGERS INC |15.54
20091209|758075402|RWT|5|REDWOOD TST INC|14.58
20091209|758338107|REED|609|REEDS, INC. COM STK|1.42
20091209|758338115|REEDR|35|REEDS INC RTS EXP 2012|0.12
20091209|75845J208|RGYH|100|RENEGY HOLDINGS INC (NEW)|0.80
20091209|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091209|758766109|RGC|533|REGAL ENTERTAINMENT GRP CLASS |14.03
20091209|758849103|REG|29328|REGENCY CENTERS CORP|32.29
20091209|75885Y107|RGNC|17000|REGENCY ENERGY PARTNERS LP COM|19.03
20091209|75886F107|REGN|103|REGENERON PHARMACEUTICALS INC |18.93
20091209|75886X108|RGN|2538|REGENERX BIOPHARMACEUTICALS|0.60
20091209|758932107|RGS|4398|REGIS CORP-MN-|15.56
20091209|758943104|RGUS|79|REGI US INC|0.23
20091209|75902E100|RKH|6455|REGIONAL BK HLDRS TST|75.70
20091209|7591EP100|RF|3244|REGIONS FINANCIAL CORP (NEW)|5.69
20091209|759148109|RHB|11|REHABCARE GROUP INC|29.00
20091209|759450109|RLBS|350|RELIANCE BACSHARES INC (MISSOU|2.30
20091209|759509102|RS|534|RELIANCE STEEL & ALUMINUM CO|41.09
20091209|759525108|RWC|1300|RELM WIRELESS CORP (NV)|3.90
20091209|759663008|3008PIK|199826|REMY INTL INC PIK (CC/NF)|0.01
20091209|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091209|75968L105|RLRN|2206|RENAISSANCE LEARNING INC|11.17
20091209|75970E107|RNST|15|RENASANT CORPORATAION|14.26
20091209|75970Y103|REER|3885|Renew Energy Resources Inc Com|.
20091209|75971T103|SOL|148|RENESOLA LTD SPONSORED ADS (VG|4.40
20091209|75971V108|RNWEY|100|Renewable Energy Corporation A|3.25
20091209|759720105|RCG|265|RENN GLOBAL ENTREPRENEURS FD I|2.53
20091209|759910102|REPR|1000|REPRO MED SYS INC|0.17
20091209|760112102|RTK|358949|RENTECH, INC|1.66
20091209|760259101|REOS|8000|ReoStar Energy Corporation Com|0.11
20091209|76026T205|REP|1735|REPSOL YPF SA ADS(RP 1 CAP SH)|27.08
20091209|760276105|RJET|376|REPUBLIC AWYS HLDGS INC|7.57
20091209|76028H100|RPRX|7350|REPROS THERAPEUTICS INC COM ST|0.72
20091209|760281204|RBCAA|5038|REPUBLIC BANCORP INC CL A|19.22
20091209|760759100|RSG|566|REPUBLIC SERVICES INC|28.92
20091209|760943100|RSCR|616|RES-CARE INC|11.54
20091209|760975102|RIMM|5505|RESEARCH IN MOTION LTD|61.16
20091209|761152107|RMD|36|RESMED INC|51.48
20091209|761195205|REXI|170|RESOURCE AMERICA INC CL-A|3.78
20091209|76120W302|RSO|1526|RESOURCE CAPITAL CORP|4.33
20091209|76123L105|RPBIF|441|RESPONSE BIOMEDICAL CORP (F)|0.10
20091209|76123U105|RGDX|531|RESPONSE GENETICS, INC COMMON |1.17
20091209|76127U101|RTH|428|RETAIL HOLDRS TRUST (HOLDRS) 1|92.93
20091209|76131N101|ROIC|300|RETAIL OPPORTUNITY INVESTMENTS|10.40
20091209|761396100|RWL|1296|REVENUESHARES LARGE CAP FUND E|20.06
20091209|761396209|RWK|1285|REVENUESHARES MID CAP FUND ETF|23.24
20091209|761396308|RWJ|19|REVENUESHARES SMALL CAP FUND E|24.58
20091209|761396506|RWW|371|REVENUESHARES FINANCIAL SECTOR|27.32
20091209|761396605|RTR|73472|REVENUESHARES ADR FUND|36.06
20091209|761525609|REV|3615|REVLON INC CL A COMMON|18.45
20091209|761557206|DINE|1218|REWARDS NETWORK INC COM STK|12.07
20091209|761565100|REXX|12|REX ENERGY CORP COM STK (DE)|10.36
20091209|761655406|REXMY|108|REXAM PLC ADR - NEW|22.86
20091209|761713106|RAI|924|REYNOLDS AMERICAN INC (HOLDING|51.95
20091209|765641303|RICK|581|RICK'S CABARET INT'L INC|7.22
20091209|765646302|RKYS|2000|RICKY'S BOARD SHOP INC NEW COM|1.01
20091209|766559603|RIGL|665|RIGEL PHARMACEUTICALS INC NEW |8.74
20091209|76657R106|RNOW|244|RIGHTNOW TECHNOLOGIES, INC|14.72
20091209|766721104|RIMG|154|RIMAGE CORP|16.69
20091209|766883102|RINO|900|RINO International Corporation|28.34
20091209|766910103|RIOCF|3588|RIOCAN REAL ESTATE TRUST UT|17.45
20091209|767204100|RTP|6923|RIO TINTO PLC ADS (4 ORD SHS) |200.55
20091209|767744105|RBA|3127|RITCHIE BROS.AUCTIONEERS INC|24.00
20091209|767754104|RAD|6081|RITE AID CORP|1.28
20091209|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|19.95
20091209|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.20
20091209|76932W102|SLS|830|RIVERSOURCE LASALLE INTERNATIO|7.49
20091209|769627100|RVHL|2990|RIVERA HOLDINGS CORP|0.48
20091209|769667106|BDF|2154|RIVUS BOND FUND COM|16.25
20091209|76970B101|RAP|12|RMR ASIA PACIFIC REAL ESTATE F|17.50
20091209|770323103|RHI|21296|ROBERT HALF INTERNATIONAL INC |25.31
20091209|77106L104|RDBO|500|RODOBO INTERNATIONAL, INC. COM|2.37
20091209|771315108|RDBHF|167|Rocher Deboule MInerals Corp. |0.16
20091209|77208P102|RCKE|700|ROCK ENERGY RESOURCES, INC. CO|0.09
20091209|773903109|ROK|257|ROCKWELL AUTOMATION INC.|45.32
20091209|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|10.17
20091209|774341101|COL|528|ROCKWELL COLLINS, INC.|55.62
20091209|774374102|RMTI|19|ROCKWELL MEDICAL TECHNOLGS INC|6.36
20091209|774415103|ROC|739|ROCKWOOD HLDGS INC;COM STK USD|23.75
20091209|774678403|RMCF|38|ROCKY MTN CHOC FACTORY (NEW)|8.00
20091209|77487Q102|RDNAF|15923|RODINA MINERALS INC|0.45
20091209|77487R100|RODM|119|RODMAN & RENSHAW CAPITAL GROUP|4.18
20091209|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091209|775109200|RCI|2900|ROGERS COMMUNICATIONS INC CL-B|31.57
20091209|775711104|ROL|9952|ROLLINS INC|19.09
20091209|775781206|RYCEY|1043|ROLLS ROYCE GROUP PLC SPONS AD|39.84
20091209|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|12.42
20091209|775903206|RTRAF|150000|ROMARCO MINERALS INC NEW|1.31
20091209|77633T109|RNNM|100|Ronn Motor Company Common Stoc|0.14
20091209|776338204|RONC|1592|RONSON CORP|0.02
20091209|776696106|ROP|1027|ROPER INDUSTRIES INC.|52.74
20091209|777779307|ROSE|183|ROSETTA RESOURCES INC|18.22
20091209|777780107|RST|38055|ROSETTA STONE INC COM STK (DE)|17.03
20091209|778296103|ROST|1100|ROSS STORES INC|43.55
20091209|778434209|RSRZY|1107|ROSSI RESIDENCEIAL S.A. ADR|4.49
20091209|77866T107|ROBK|375292|Rotate Black Inc Common Stock |0.64
20091209|778791202|RTBC|74|ROTOBLOCK CORPORATION NEW COMM|1.10
20091209|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091209|779382100|RDC|1768|ROWAN COMPANIES INC|23.35
20091209|780081105|RBPAA|104|ROYAL BANCSHARES OF PENNS CL-A|1.25
20091209|780087102|RY|363092|ROYAL BANK OF CANADA|51.88
20091209|780097689|RBS|1168|ROYAL BK SCOTLAND GROUP PLC AD|9.98
20091209|780097713|RBSPRT|113|ROYAL BANK OF SCOTLAND GRP PLS|11.50
20091209|780097739|RBSPRS|192|ROYAL BANK OF SCOTLAND GRP PLC|10.97
20091209|780097747|RBSPRR|1049|Royal Bank of Scotland Group P|11.00
20091209|780097754|RBSPRQ|5139|ROYAL BANK OF SCOTLAND GP PLC |11.10
20091209|780097762|RBSPRP|1920|Royal Bank of Scotland Group P|11.00
20091209|780097770|RBSPRN|600|ROYAL BK SCOTLAND GROUP PLC AD|10.90
20091209|780097788|RBSPRL|9747|ROYAL BANK SCOTLAND GROUP PLC |13.05
20091209|780097796|RBSPRM|13111|ROYAL BK SCOTLAND PLC SPONS AD|11.00
20091209|780097804|RBSPRF|2408|ROYAL BK OF SCOTLAND GP ADS F |15.73
20091209|780287108|RGLD|98893|ROYAL GOLD INC|50.55
20091209|780666103|RYQG|4|ROYAL QUANTUM GROUP INC|0.18
20091209|78074G200|ROYL|524|ROYALE ENERGY INC|2.44
20091209|78080N108|FUND|296|ROYCE FOCUS TRUST INC|5.96
20091209|780910105|RVT|5883|ROYCE VALUE TRUST INC.|10.26
20091209|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|24.49
20091209|780911103|RBY|1829|RUBICON MENERALS CORP (F)|4.01
20091209|780919106|RYSMF|3000|ROYAL STANDARD MIN INC (F)|0.08
20091209|78112T107|RBCN|1234|RUBICON TECHNOLOGY INC COM STK|18.71
20091209|781182100|RT|3|RUBY TUESDAY INC (GA)|6.65
20091209|781258108|RDK|4080|RUDDICK CORP|26.81
20091209|781270103|RTEC|1886|RUDOLPH TECHNOLOGIES INC|6.88
20091209|781586102|RFXRF|50|RUNNING FOX RESOURCE CP|0.15
20091209|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|11.99
20091209|78249M504|RIND|238257|RUSSELL INDS INC NEW COM ST (N|.
20091209|783332109|RUTH|50|RUTHS HOSPITALITY GROUP INC CO|2.39
20091209|783513104|RYAAY|1115|RYANAIR HOLDINGS PLC SPNS ADR |25.16
20091209|783549108|R|21701|RYDER SYSTEM INC|41.56
20091209|78355W205|XLG|455|RYDEX RUSSELL TOP 50 ETF|83.01
20091209|78355W304|RPV|5545|RYDEX ETF TR RYDEX S&P 500 PUR|22.92
20091209|78355W403|RPG|12646|RYDEX ETF TR RYDEX S&P 500 PUR|32.67
20091209|78355W502|RFV|1950|RYDEX ETF TR RYDEX S&P MIDCAP |27.28
20091209|78355W627|RHM|228|RYDEX 2X S&P SELECT SECTOR HEA|66.51
20091209|78355W643|RTG|14|RYDEX 2X S&P TECHNOLOGY ETF|49.49
20091209|78355W700|RZV|1490|RYDEX ETF TR RYDEX S&P SMALLCA|30.03
20091209|78355W767|RSW|956|RYDEX ETF TR INVERSE S&P 500 2|59.23
20091209|78355W809|RZG|1257|RYDEX ETF TR RYDEX S&P SMALLCA|35.24
20091209|78355W817|RYT|607|S&P EQUAL WEIGHT TECHNOLOGY RY|43.30
20091209|78355W825|RTM|102|S&P EQUAL WEIGHT MATERIALS RYD|50.19
20091209|78355W841|RYH|143|S&P EQUAL WEIGHT HEALTH CARE R|55.23
20091209|78355W874|RHS|478|S&P EQUAL WEIGHT CONSUMER STAP|49.34
20091209|78355W882|RCD|15|S&P EQUAL WEIGHT CONSUMER DISC|35.21
20091209|783764103|RYL|502|RYLAND GROUP INC|18.15
20091209|78381P109|BEP|2243|S&P 500 COVERED CALL FUND INC |11.97
20091209|783859101|STBA|13764|S & T BANCORP INC|16.67
20091209|78388J106|SBAC|6390|SBA COMMUNICATIONS CORP|31.95
20091209|78390X101|SAI|1226|SAIC INC COM|18.04
20091209|78401V102|SCBT|2699|SCBT FINANCIAL CORPORATION|26.76
20091209|784109209|SECX|8333|SED INTERNATIONAL HLDGS INC|1.56
20091209|784117103|SEIC|148|SEI INVESTMENTS CO|17.37
20091209|78412R108|SEFL|100|SE FINANCIAL CORP (PA)|4.90
20091209|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091209|784375404|SKFRY|33|SKF AB ADR|16.06
20091209|78440P108|SKM|4213|SK TELECOM CO LTD ADS(RP1/9ORD|16.48
20091209|78440X101|SLG|6869|SL GREEN REALTY CORP|46.59
20091209|78442P106|SLM|572|SLM CORPORATION VOTING COM|11.05
20091209|78442P205|SLMPRA|403|SLM CORPORATION 6.97 CUM REDM |33.56
20091209|78442P502|SLMPRB|1071|SLM CORPORATION PFD SER B|38.75
20091209|78453M208|FUEL|313|SMF ENERGY CORPORATION COMMON |1.39
20091209|78455R106|SVTMY|90|SM Investments Corporation Uns|34.95
20091209|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.25
20091209|78461U101|SORL|585|SORL AUTO PARTS INC|7.74
20091209|78462F103|SPY|836019|SPDR TR UNIT SER-1|109.61
20091209|78463B101|SONE|743|SI CORPORATION|6.47
20091209|78463V107|GLD|575|SPDR GOLD TR, SPDR GOLD SHS|110.95
20091209|78463X301|GMF|97|SPDR INDEX SHS FUND SPDR S&P E|73.07
20091209|78463X509|GMM|1126|SPDR SER TR FDS SPDR S&P EMERG|62.48
20091209|78463X608|GUR|24781|SDPR SER TR SPDR S&P EUROPEAN |40.91
20091209|78463X632|IPU|66554|SPDR S&P INTERNATIONAL UTILITI|22.66
20091209|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|24.40
20091209|78463X657|IPK|71|SPDR S&P INTERNATIONAL TECHNOL|24.04
20091209|78463X665|IRV|31299|SPDR S&P INTERNATIONAL MATERIA|25.01
20091209|78463X699|IPF|18847|SPDR|20.58
20091209|78463X707|GML|950|SPDR SER TR SPDR S&P MID LATIN|78.60
20091209|78463X715|IPW|145|SPDR S&P INTERNATIONAL ENERGY |26.19
20091209|78463X723|IPS|55|SPDR S&P INTERNATIONAL CONSUME|27.89
20091209|78463X749|RWO|1181|SPDR DOW JONES GLOBAL REAL EST|31.48
20091209|78463X756|EWX|550|SPDR S&P EMERGING MARKETS SMAL|46.56
20091209|78463X764|MDD|1008|SPDR S&P INTERNATIONAL MID CAP|26.88
20091209|78463X772|DWX|81043|SPDR INDEX SHS FDS S&P INTL DI|53.88
20091209|78463X798|BIK|250|SPDR S&P BRIC 40 ETF|24.88
20091209|78463X848|CWI|220463|SPDR SER TR SPDR MSCI ACWI EX |30.99
20091209|78463X871|GWX|95|SPDR INDEX SHS FD SPDR S&P INT|25.23
20091209|78463X889|GWL|16867|SPDR SER TR FDS SPDR S&P WORLD|23.81
20091209|78464A201|DSG|2|SPDR DOW JONES SMALL CAP GROWT|79.38
20091209|78464A292|PSK|425|SPDR SER TR WELLS FARGO PFD ST|41.55
20091209|78464A300|DSV|4196|SPDR DOW JONES SMALL CAP VALUE|54.67
20091209|78464A359|CWB|33991|SPDR BARCLAYS CONVERTIBLE BOND|37.15
20091209|78464A367|LWC|76362|SPDR BARCLAYS CAPITAL LONG TER|36.10
20091209|78464A375|ITR|232|SPDR BARCLAYS CAP INTERMEDIATE|32.16
20091209|78464A383|MBG|12245|SPDR BARCLAYS MORTGAGE BACKED |27.12
20091209|78464A425|SHM|132|SPDR BARCLAYS SHORT TERM MUN B|24.09
20091209|78464A441|CXA|11200|SPDR BARCLAYS CAP CALIF MUN BD|22.36
20091209|78464A458|TFI|84096|SPDR BARCLAYS CAP MUN BD ETF|22.87
20091209|78464A490|WIP|488|SPDR SER TR DB INTL GOVT INFLA|57.46
20091209|78464A607|RWR|3227|SPDR DOW JONES REIT ETF|47.46
20091209|78464A656|IPE|3390|SPDR SER TR SPDR BARCLAYS CAP |51.76
20091209|78464A672|ITE|77371|SPDR BARCLAYS CAP INTER TERM T|58.23
20091209|78464A680|BIL|87|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091209|78464A698|KRE|707|SPDR KBW REGIONAL BANKING ETF |21.23
20091209|78464A714|XRT|10040|SPDR SERIES TR SPDR S&P RETAIL|34.75
20091209|78464A730|XOP|23|SPDR SER TR OIL & GAS EXPLORAT|37.54
20091209|78464A755|XME|949784|SPDR SER TR SPDR S&P METALS & |47.42
20091209|78464A763|SDY|18777|SPDR SERIES TR SPDR S&P DIVIDE|45.99
20091209|78464A797|KBE|53101|SPDR KBW BANK ETF|21.60
20091209|78464A813|DSC|595|SPDR DOW JONES SMALL CAP|50.25
20091209|78464A821|EMG|192|SPDR DOW JONES MID CAP GROWTH |56.02
20091209|78464A839|EMV|187|SPDR DOW JONES MID CAP VALUE E|44.41
20091209|78464A847|EMM|2768|SPDR DOW JONES MID CAP ETF|45.86
20091209|78464A862|XSD|628|SPDR TR SER SPDR S&P SEMICONDU|44.40
20091209|78464A870|XBI|126879|SPDR SER TR SPDR S&P BIOTECH E|50.58
20091209|78464M106|SRSL|340|SRS LABS INC|7.21
20091209|784774101|STEC|18092|STEC INC COM STK|12.38
20091209|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091209|78478P202|GJE|307|SYNTHETIC FIXED-INCM SEC INC 5|24.19
20091209|78478P889|GJP|183|SYNTHETIC FXD INCOME SEC, INC.|19.72
20091209|78478V100|STRI|390|STR HOLDINGS, INC COMMON STOCK|12.41
20091209|784786204|GJW|1574|Strats Tr For Ambac Finl Group|1.64
20091209|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|15.60
20091209|78484R101|STWG|11324|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20091209|78486Q101|SIVB|2389|SVB FINANCIAL GROUP|37.25
20091209|784921108|SELSF|10000|ST ELIAS MINES LTD|0.27
20091209|784932600|SABA|9393|SABA SOFTWARE INC|4.25
20091209|78503N107|SWS|141236|SWS GROUP INC|11.21
20091209|785060104|SYBT|700|S.Y. BANCORP,INC|21.97
20091209|785688102|SBR|128|SABINE ROYALTY TR UT BI|41.01
20091209|78572M105|SBMRY|2804|SABMILLER PLC SPONSORED ADR|29.67
20091209|786467605|SFIN|5661|SAFETEK INTERNATIONAL INC NEW |.
20091209|786498204|SSHS|5000|Safeguard Security Holdings, I|.
20091209|786514208|SWY|1200|SAFEWAY INC|20.91
20091209|78663S102|SGPYY|43|SAGE GROUP PLC UNSPONSORED ADR|15.06
20091209|78709Y105|SAIA|299|SAIA INC COM STK|15.50
20091209|790148100|JOE|3130|ST.JOE COMPANY(THE)|27.87
20091209|790849103|STJ|123|ST. JUDE MEDICAL INC.|36.81
20091209|792228108|SM|779|ST MARY LAND & EXPLORATION CO |30.97
20091209|79377W108|SKS|5243|SAKS INCORPORATED|6.15
20091209|79466L302|CRM|372|SALESFORCE.COM INC|64.14
20091209|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.30
20091209|795435106|SLXP|499|SALIX PHARMACEUTICALS LTD DEL |23.19
20091209|79546E104|SBH|669|SALLY BEAUTY HLDGS INC|7.50
20091209|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.15
20091209|795912104|SMXMF|5000|SAMEX MINNING CORP (F)|0.36
20091209|797440401|SDOPRA|18|SAN DIEGO G&E 5% PFD|19.00
20091209|798241105|SJT|485|SAN JUAN BASIN ROYALTY TR|17.43
20091209|799560107|SNWT|6907|SAN WEST, INC. COMMON STOCK (C|0.24
20091209|800013104|SAFM|2522|SANDERSON FARMS INC|43.86
20091209|80004C101|SNDK|1|SANDISK CORP|22.42
20091209|80007P307|SD|48927|SANDRIDGE ENERGY, INC.|8.38
20091209|800422107|JBSS|170|SANFILIPPO (JOHN B) & SON INC |16.92
20091209|800677106|SGMO|902|SANGAMO BIOSCIENCES INC|5.04
20091209|800907206|SANM|200|SANMINA-SCI CORP COM STK (DE) |9.52
20091209|80104Q208|SLLDY|8455|SANLAM LTD SPONSORED ADR (SOUT|14.93
20091209|801077108|SNSR|38576|Sanswire Corporation Common St|0.09
20091209|80201E108|SFEG|25872|Santa Fe Gold Corporation Comm|1.47
20091209|80281R706|STDPRA|583|SANTANDER FIN PREF S.A. UNIPER|22.94
20091209|80281R805|STDPRC|4495|SANTANDER FIN PFD S A UNIPERSO|23.45
20091209|80281R888|STDPRB|437|SANTANDER FIN PREF SA UNIPERSO|18.67
20091209|802817304|SNTS|30|SANTARUS INC|4.75
20091209|803054204|SAP|5483|SAP AG ADS (EA REPSTG 1 COM SH|44.47
20091209|80306T117|FYRWS|447|SAPPHIRE INDUSTRIALS CORP WTS |0.20
20091209|803062108|SAPE|38|SAPIENT CORP|7.51
20091209|803069202|SPP|506|SAPPI LTD ADS(RP 1 0RD SH)|4.59
20091209|803720101|SRSR|40343|Sarissa Resources Inc. Common |0.05
20091209|803866300|SSL|428|SASOL LTD SPONSORED ADR|38.84
20091209|80402M107|SATM|3199|SatMAX Corporation Common Stoc|1.01
20091209|80409R109|MJH|357|MSDW STRUCTURED ASSET CP SATUR|22.18
20091209|80409T204|MJF|123|MSDW STRUCTRED SATURNS 9.25% U|26.72
20091209|804098101|SAY|469|SATYAM COMPUTER SERVICES LTD A|4.73
20091209|80410A202|MJT|327|MSDW STRUCTURED ASSET CP SATUR|25.05
20091209|80410Y200|DKC|950|MSDW STRED ASSET SER 2002 6% C|24.35
20091209|804108207|DKY|140|SATURNS CS FIRST BOSTON MS STR|23.03
20091209|80411C207|DKM|165|MS STRUCTURED ASSET CP SATURNS|24.53
20091209|80411D106|DKP|33|SATURNS GOLDMAN SACHS GRP INC |21.58
20091209|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|18.38
20091209|80411U207|HJG|14|SATURNS GOLDMAN SACHS GRP INC |20.97
20091209|804110203|DKX|37|SATURNS DAIMLER CHRY 2003-12 C|21.91
20091209|80412A200|HJN|250|SATURNS GOLDMAN SACHS CAP I SE|21.23
20091209|804137107|SHS|26|SAUER-DANFOSS INC|9.67
20091209|804395101|BFS|189|SAUL CENTERS INC|32.24
20091209|804395200|BFSPRA|5|SAUL CTRS INC DEPOSITARY SHS R|24.61
20091209|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |25.77
20091209|804787885|SVJ|141|SAVANNAH ELECTRIC AND POWER CO|25.25
20091209|805147105|ZERO|1256|SAVE THE WORLD AIR INC|0.35
20091209|80534P200|SNVP|4371|Savoy Energy Corporation Commo|0.08
20091209|80589M102|SCG|1023|SCANA CORPORATION (NEW)|36.21
20091209|80589M201|SCU|666|SCANA CORP 2009 SER A 7.70% EN|25.00
20091209|80589P204|SDNI|1|SCANDIA INC COMMON STOCK NEW (|0.01
20091209|806037107|SCSC|410|SCANSOURCE INC|24.43
20091209|806407102|HSIC|900|SCHEIN (HENRY) INC|50.61
20091209|806857108|SLB|1052|SCHLUMBERGER LTD|60.00
20091209|806882106|SCHN|469|SCHNITZER STEEL INDS INC CL-A |46.54
20091209|807066105|SCHL|15|SCHOLASTIC CORP|26.56
20091209|808513105|SCHW|379746|SCHWAB CHARLES CORP|18.23
20091209|808524102|SCHB|21224|SCHWAB STRATEGIC TR US BROAD M|25.73
20091209|808524607|SCHA|69879|SCHWAB STRATEGIC TR US SMALL-C|25.83
20091209|808541106|SWM|41|SCHWEITZER-MAUDUIT INT'L INC|62.11
20091209|808649305|SCNTQ|77|SCIENT INC - NEW|.
20091209|81012K309|SSEZY|12|SCOTTISH & SO ENGY PLC SPN ADR|18.08
20091209|810186106|SMG|20|SCOTTS MIRACLE-GRO COMPANY|39.82
20091209|811054402|SSP|340|E.W. SCRIPPS COM NEW CL A COM |6.21
20091209|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|39.93
20091209|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091209|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.75
20091209|811656107|SBX|218|SEABRIGHT INSURANCE HOLDINGS, |11.18
20091209|811699107|SEAC|40|SEACHANGE INTL INC|5.82
20091209|811707306|SBCF|5100| SEACOAST BKG CORP FLA|1.65
20091209|811904101|CKH|973|SEACOR HOLDINGS INC|73.98
20091209|811916105|SA|4404|SEABRIDGE GOLD INC|25.16
20091209|81201R107|HAWK|318|SEAHAWK DRILLING INC COM STK (|19.99
20091209|81211K100|SEE|878|SEALED AIR CORP(NEW)|22.39
20091209|81213Y108|SLIF|2839|SEALIFE CORP|0.05
20091209|812139301|ZZ|7740|SEALY CORPORATION COM|2.90
20091209|812139400|ZZC|297|SEALY CORP 8% SR SEC THIRD LIE|79.34
20091209|812224202|SRCH|152676|SEARCHLIGHT MINERALS CORP NEW |1.75
20091209|812350106|SHLD|671462|SEARS HOLDINGS|70.99
20091209|812578102|SGEN|1151|SEATTLE GENETICS INC|9.25
20091209|813113206|SOMLY|1716|SECOM LTD ADR|99.07
20091209|81369Y100|XLB|52335|SELECT SECTOR SPDR FD-MATERIAL|32.07
20091209|81369Y209|XLV|584|SELECT SECTOR SPDR FUND-HEALTH|30.70
20091209|81369Y308|XLP|1101|CONSUMER STAPLES SECTOR SPDR|26.69
20091209|81369Y407|XLY|217382|SELECT SECTOR SPDR-CONSUMER DI|29.02
20091209|81369Y506|XLE|51154|ENERGY SECTOR SPDR|54.92
20091209|81369Y605|XLF|714603|FINANCIAL SECTOR SPDR|14.26
20091209|81369Y704|XLI|563|INDUSTRIAL SECTOR SPDR|27.64
20091209|81369Y803|XLK|2827|TECHNOLOGY SECTOR SPDR|21.98
20091209|81369Y886|XLU|706|UTILITIES SECTOR SPDR|30.78
20091209|813714102|SDGL|924|SECURED DIGITAL APPLICATIONS I|0.02
20091209|814785309|SNFCA|101|SECURITY NATL FINL CRP-A-NEW- |3.44
20091209|81603X108|SEKEY|587|SEIKO EPSON CORP UNSPONSORED A|7.82
20091209|816078307|SKHSY|455|SEKISUI HOUSE LTD SPONS ADR|9.03
20091209|81616X103|SCSS|1437|SELECT COMFORT CORP|5.64
20091209|816300305|SGZ|699|SELECTIVE INSURANCE GROUP, INC|21.08
20091209|81634U107|STK|8242|SELIGMAN PREMIUM TECHNOLOGY GR|20.40
20091209|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|26.56
20091209|81662W108|SGLP|325|SEMGROUP ENERGY PARTNERS LP CO|9.20
20091209|81663N206|SMI|15|SEMICONDUCTOR MANUFACTURING IN|3.11
20091209|816636203|SMH|1934|SEMICONDUCTOR HOLDERS TR DEP R|26.93
20091209|81688A106|SNDN|2700|SendTec, Inc. Common Stock|.
20091209|816909105|SMTL|150|SEMITOOL INC|10.96
20091209|817070501|SENEA|190|SENECA FOODS CORP CL-A|23.59
20091209|817208408|SNT|669|SENESCO TECHNOLOGIES INC|0.33
20091209|81721M109|SNH|8418|SENIOR HOUSING PROPS TST SBI|21.75
20091209|81724Q107|SNMX|15|SENOMYX INC|3.52
20091209|81725T100|SXT|878|SENSIENT TECHNOLOGIES CORP|25.42
20091209|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091209|81730Y102|SPLM|400|SENTRY PETROLEUM LTD COM STK (|0.85
20091209|817337405|SQNM|58052|SEQUENOM INC NEW|4.36
20091209|81747T104|SRLS|98|SERACARE LIFE SCIENCES INC COM|3.88
20091209|817565104|SCI|2119|SERVICE CORP INTL|7.86
20091209|81783H105|SVNDY|26|Seven & I Holdings Co Ltd Unsp|45.47
20091209|81783J101|SVN|11361|7 DAYS GROUP HOLDINGS LTD ADS |12.91
20091209|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.54
20091209|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|16.71
20091209|818800104|SGSOY|5076|SGS SA ADR (SWITZERLAND)|12.66
20091209|81941Q203|SNDA|238|SHANDA INTERACTIVE ENTERTAINME|51.94
20091209|81941R102|SZSN|3202|Shandong Zhouyuan Seed and Nur|0.02
20091209|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|162.57
20091209|81941U105|GAME|1560|SHANDA GAMES LTD SPON ADR REPS|9.99
20091209|819882200|SHCAY|78|SHARP CORP ADR (U S)|12.38
20091209|820013100|SHRPQ|1618|SHARPER IMAGE CORP|0.04
20091209|820017101|SMED|70|SHARPS COMPLIANCE CORP|10.52
20091209|82028K200|SJR|2586|SHAW COMMS INC CL B NON-VT PRT|20.47
20091209|820280105|SHAW|371|SHAW GROUP INC. (THE)|28.43
20091209|82312B106|SHEN|325|SHENANDOAH TELECOMM CO.|18.52
20091209|823214101|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.90
20091209|824348106|SHW|345|SHERWIN-WILLIAMS CO|61.61
20091209|824551105|SHECY|46|Shin-Etsu Chemical Co Ltd Unsp|56.40
20091209|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091209|824568109|BEST|1100|SHINER INTERNATIONAL, INC. COM|1.61
20091209|824596100|SHG|12248|SHINHAN FINL GRP CO LTD ADS(RE|79.06
20091209|82481R106|SHPGY|1198|SHIRE PLC AMERICAN DEPOSITARY |58.06
20091209|824841407|SSDOY|166|SHISEIDO CO LTD SPON ADR|21.04
20091209|824901102|SHGDF|1370|SHORE GOLD INC (F)|0.79
20091209|82510E100|SRHGY|242|Shoprite Holdings Ltd Ord Unsp|16.93
20091209|825107105|SHBI|262|SHORE BANCSHARES INC|15.73
20091209|825211105|SHOR|714|SHORTEL, INC|5.81
20091209|825549108|SHFL|319|SHUFFLE MASTER INC|7.77
20091209|826197501|SI|10875|SIEMENS AKTIENGESELLSCHAFT ADS|90.75
20091209|826315103|SGCP|7196711|Sierra Gold Corporation Common|.
20091209|826516106|SWIR|160|SIERRA WIRELESS INC|9.42
20091209|826546103|SIF|285|SIFCO INDUSTRIES INC|15.60
20091209|826565103|SIGM|1910|SIGMA DESIGNS INC|10.86
20091209|82657A101|SGGC|217826|SIGMA GLOBAL CORP|.
20091209|82661L101|SGMA|432|SIGMATRON INTL INC|5.36
20091209|82670H109|SIGN|501|Signet International Holdings,|0.39
20091209|826917106|SIGA|918|SIGA TECHNOLOGIES INC|8.63
20091209|827048109|SLGN|121|SILGAN HOLDINGS INC|53.65
20091209|82705T102|SIMG|76|SILICON IMAGE INC|2.43
20091209|82706L108|SGI|19|SILICON GRAPHICS|6.21
20091209|827084864|SPIL|4147|SILICONWARE PRECISON IND ADS|6.86
20091209|827476102|SIBM|4555|SILVER BUTTE MNG CO (IDAHO)|0.07
20091209|82823L106|SSRI|20304|SILVER STANDARD RES INC (F)|22.92
20091209|828336107|SLW|66660|SILVER WHEATON CORP|14.80
20091209|828365106|STVZF|15299|SILVERCREST MINES INC|0.77
20091209|828395103|SVLF|10000|SILVERLEAF RESORTS INC.|0.65
20091209|82859P104|SCR|130|SIMCERE PHARMACEUTICAL GROUP, |8.25
20091209|828730200|SFNC|3331|SIMMONS FIRST NATL CRP CL-A|25.33
20091209|828806109|SPG|464|SIMON PROPERTIES GROUP INC|74.68
20091209|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|64.09
20091209|829073105|SSD|1379|SIMPSON MANUFACTURING CO INC|24.04
20091209|829160100|SMS|514|SIMS METAL MANAGEMENT LTD ADS |19.79
20091209|829226109|SBGI|2160|SINCLAIR BROADCAST GP INC CL A|3.69
20091209|829348101|SNPY|50|SINO PAYMENTS, INC. COMMON STO|0.03
20091209|82935L101|SIHI|32465|SINOHUB, INC (DE)|3.80
20091209|82935T104|SGAS|138620|Sino Gas International Holding|0.75
20091209|82935Y103|SNBP|91919|SINOBIOPHARMA, INC (US)|0.26
20091209|829355106|SIAF|722|SINO AGRO FOODS INC COMMON STO|0.91
20091209|82936G101|SCLX|4800|Sino Clean Energy Inc. Common |0.51
20091209|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |34.45
20091209|82967N108|SIRI|10783|SIRIUS XM RADIO INC COM STK (D|0.63
20091209|82967P103|SRUXY|1100|SIRIUS EXPLORATION PLC, SPONSO|43.81
20091209|83001P109|SIXFQ|2359|SIX FLAGS INC|0.10
20091209|830695102|SKNY|8185|Skinny Nutritional Corp. Commo|0.09
20091209|830704102|SKZW|1293|SKINZWRAPS INC COM STK|.
20091209|830798401|SKNS|879|SKOLNIKS INC|.
20091209|83083F102|SKPI|19460|SKY PETROLEUM, INC.|0.28
20091209|830830105|SKY|10|SKYLINE CORP|17.33
20091209|830879102|SKYW|102|SKYWEST INC|16.86
20091209|83088M102|SWKS|9484|SKYWORKS SOLUTIONS INC|13.76
20091209|830928107|SKIL|204|SKILLSOFT PLC ADR|10.32
20091209|83165P101|RCC|921|SMALL CAP PREMIUM & DIVDEND IN|11.90
20091209|831685102|SMKG|310|SMART CARD MARKETING SYSTEMS I|.
20091209|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091209|83172F104|HEAT|523|SmartHeat Inc. Common Stock|14.81
20091209|83175M205|SNN|480|SMITH & NEPHEW PLC ADS(NEW)(RP|48.72
20091209|831756101|SWHC|426316|SMITH & WESSON HLDG CORP|4.07
20091209|832110100|SII|1470|SMITH INTERNATIONAL INC|26.01
20091209|832154108|SMSI|1366|SMITH MICRO SOFTWARE INC|7.04
20091209|832156103|SMID|5346|SMITH-MIDLAND CORP|1.70
20091209|832248108|SFD|64|SMITHFIELD FOODS,INC|16.68
20091209|832727101|SSCCQ|203999|SMURFIT-STONE CONTAINER CORP|0.37
20091209|832727200|SSCJQ|85|SMURFIT-STONE CONT CP PFD CONV|7.05
20091209|833034101|SNA|647|SNAP ON INCORPORATED (HOLDING)|38.51
20091209|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.69
20091209|833635105|SQM|6379|SOCIEDAD QUIMICA Y M CHILE ADS|38.15
20091209|83368E200|SCKT|10517|SOCKET MOBILE INC COM STK|3.25
20091209|833792104|SDXAY|96|SODEXO AMERICAN DEPOSITARY SHS|57.51
20091209|83403H101|STWRY|198|SOFTWARE AG SPONS ADR (GERMANY|27.17
20091209|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.14
20091209|83408P108|SHMN|3000|SOHM, Inc. Common Stock|0.12
20091209|83412R108|SLNX|855|Solanex Management Inc. Common|0.08
20091209|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091209|83415A201|SLRE|900|SOLAR ENERGY LTD - NEW|0.06
20091209|83415U108|SOLF|89|SOLARFUN POWER HOLDINGS CO LTD|7.14
20091209|834156101|SOEN|1015|Solar Enertech Corp. Common St|0.29
20091209|83416B109|SWI|20165|SOLARWINDS INC COM STK (DE)|21.03
20091209|83416J102|SLGE|167|SOLARGEN ENERGY INC COM STK (D|10.01
20091209|83420E107|SOLI|22424|SOLEI SYSTEMS INC COMMON STOCK|.
20091209|83421A104|SLH|284|SOLERA HOLDINGS, INC. COM|35.92
20091209|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091209|834376501|SOA|353|SOLUTIA INC COMMON NEW|11.38
20091209|834453102|SOMX|5655|SOMAXON PHARMACEUTICALS INC|1.28
20091209|83490A100|SOPW|74703|SOLAR POWER, INC. COM STK|1.28
20091209|83545G102|SAH|2153|SONIC AUTOMOTIVE INC CL A|9.67
20091209|83545R207|SOFOD|1|SONIC FOUNDRY INC NEW COM STK |5.05
20091209|83545W206|SGZH|25|Songzai International Holding |8.99
20091209|835451105|SONC|200|SONIC CORP|9.82
20091209|83546Q109|SBLUQ|400|SONICBLUE INCORPORATED|.
20091209|835460106|SNIC|2000|SONIC SOLUTIONS|9.89
20091209|835470105|SNWL|578|SONICWALL INC|7.97
20091209|835592106|SBNK|23|SONOMA VALLEY BANCORP|7.05
20091209|835699307|SNE|1076|SONY CORP ADR|28.67
20091209|835707100|SNYFY|31|Sony Financial Holdings Inc Un|28.66
20091209|836091108|SDBT|1003|SOUNDBITE COMMUNICATIONS, INC.|2.96
20091209|836144204|SORPR|13|SOURCE CAPITAL $2.40PFD|32.75
20091209|83615A100|SRGL|5502|SOURCE GOLD CORP COM|1.00
20091209|83616T108|FIRE|163|SOURCEFIRE INC COM STK|22.76
20091209|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|45.00
20091209|837841105|TSFG|112500|THE SOUTH FINANCIAL GROUP INC |0.60
20091209|838518108|SJI|6098|SOUTH JERSEY INDS INC|36.88
20091209|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091209|842200107|SOACF|12939|Southern Arc Minerals Inc Comm|0.77
20091209|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.60
20091209|842400756|SCEDN|35|SOUTHERN CALIFORNIA EDISON CO |96.53
20091209|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.06
20091209|842587107|SO|1689|SOUTHERN CO|33.17
20091209|84264A102|SSE|471|SOUTHERN CONN BANCORP INC|2.40
20091209|84265V105|PCU|100|SOUTHERN COPPER CORPORATION CO|31.97
20091209|84336P103|SOMC|46|SOUTHERN MICHIGAN BANCORP INC |9.90
20091209|844030601|SUGPRC|1587|SOUTHERN UN CO NEW DEPOSIT SH |25.10
20091209|84470P109|SBSI|123|SOUTHSIDE BANCSHARES INC|20.28
20091209|844741108|LUV|1634|SOUTHWEST AIRLINES CO|10.10
20091209|844767103|OKSB|740|SOUTHWEST BANCORP INC (OKLA)|6.70
20091209|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091209|844895102|SWX|732|SOUTHWEST GAS CORP|27.80
20091209|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|1.30
20091209|84502A104|SGB|500|SOUTHWEST GEORGIA FINL CORP|9.65
20091209|845467109|SWN|1543|SOUTHWESTERN ENERGY CO (DELAWA|41.31
20091209|84610H108|SSS|1600|SOVRAN SELF STORAGE INC|33.29
20091209|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091209|846330108|SNF|1199|SPAIN FUND INC|7.52
20091209|846396109|SPAN|122|SPAN AMER MEDICAL SYS INC|16.05
20091209|846425882|SBSA|20000|SPANISH BROADCASTING SYS INC A|0.63
20091209|84650T103|SPBU|100000|Spare Backup, Inc. Common Stoc|0.14
20091209|847220209|SEH|608|SPARTECH CORP|11.41
20091209|847235108|SPA|100|SPARTON CORP|4.28
20091209|847243102|SPNRF|1500|SPARTON RESOURCES INC (F)|0.19
20091209|84763A108|SPPI|4443|SPECTRUM PARMACEUTICALS INC|4.74
20091209|84763Y106|SPXA|1000|SPECTRUMDNA INC COM STK|0.14
20091209|847723202|SPDE|676|SPEEDUS CORP COM STK|3.72
20091209|84842R106|SPEX|1080|SPHERIX INCORPORATED|1.39
20091209|848420105|SFN|3300|SPHERION CORP|6.10
20091209|84844T100|SPKL|1600|Spicy Pickle Franchising, Inc.|0.12
20091209|848565107|SPIR|220|SPIRE CORP|4.25
20091209|84916A104|RBI|563|SPORT SUPPLY GROUP, INC|11.14
20091209|849163308|SPCHB|900|SPORT CHALET, INC. CLASS B|3.70
20091209|84920F107|HMR|1026|SPORTS PPTYS ACQUISITION CORP |9.92
20091209|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.22
20091209|849415203|SPRD|1046|SPREADTRUM COMMUNICATIONS INC |5.11
20091209|852061100|S|1954|SPRINT NEXTEL CORPORATION|3.91
20091209|852312305|STAA|270|STAAR SURGICAL CO|2.98
20091209|85254C305|SSI|103|STAGE STORES INC|12.10
20091209|852685205|SIDGQ|1555|STAMFORD INDUSTRIAL GROUP, INC|0.09
20091209|853471100|SNDH|2104|STANDARD HOLDINGS GROUP, LTD|0.02
20091209|853626109|SMSC|101|STANDARD MICROSYSTEMS CORP|19.20
20091209|853666105|SMP|589|STANDARD MTR PRODS INC|9.58
20091209|85375C101|SPF|7574|STANDARD PACIFIC CORP|3.22
20091209|854305208|STLY|560|STANLEY FURNITURE INC|9.42
20091209|854616109|SWK|678|STANLEY WORKS|49.02
20091209|85472N109|STN|412|STANTEC INC. COM|27.31
20091209|855030102|SPLS|7757|STAPLES INC|24.24
20091209|85517P101|CIGX|20558|STAR SCIENTIFIC INC|0.62
20091209|855244109|SBUX|10600|STARBUCKS CORPORATION|21.22
20091209|85528N103|SRFDF|16880|STARFIELD RESOURCES INC|0.09
20091209|85528P108|STAR|2103|STARENT NETWORKS CORP COM STK |34.53
20091209|85528X101|STIV|62500|STARINVEST GROUP, INC.|0.02
20091209|855563102|SPHRY|2660|STARPHARMA HLDGS LTD SPONS ADR|5.17
20091209|855707105|STFC|122|STATE AUTO FINANCIAL CORP|17.73
20091209|85571B105|STWD|1025|STARWOOD PROPERTY TRUST, INC|19.21
20091209|855716106|STBC|258|STATE BANCORP INC|7.76
20091209|85590A401|HOT|1372|STARWOOD HOTELS & RESORTS WORL|33.63
20091209|855906103|STHK|700|STARTECH ENVIRONMENTAL CORP|0.22
20091209|857477103|STT|955|STATE STREET CORP|40.74
20091209|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091209|857873103|SNS|134|THE STEAK N SHAKE CO.|11.39
20091209|858119100|STLD|1745|STEEL DYNAMICS INC|17.42
20091209|858495104|LVB|55|STEINWAY MUSICAL INSTRUMENTS|15.27
20091209|85856Y101|SLXCF|2320|STELLAR PHARMACEUTICALS INC|0.80
20091209|85857G109|SCLZ|14758|STEM CELL ASSURN INC COM STK (|.
20091209|85857R105|STEM|40562|STEMCELLS INC|1.36
20091209|85857T101|STEN|2723|STEN CORPORATION|0.12
20091209|858586100|SCL|66|STEPAN COMPANY|63.97
20091209|858907108|SBIB|36|STERLING BANCSHARES INC|4.63
20091209|858912108|SRCL|828|STERICYCLE INC|57.62
20091209|858915101|SGURF|27278|STERLING RESOURCES LTD|1.59
20091209|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.15
20091209|859152100|STE|2117|STERIS CORP|30.02
20091209|859158107|STL|14|STERLING BANCORP|6.47
20091209|85916B208|STLPRA|220|STERLING BANCORP TR I 8.375% C|8.76
20091209|85916J102|STXS|586|STEREOTAXIS, INC|3.58
20091209|85916M105|STLB|119|STERLING BUSINESS SOLUTIONS IN|.
20091209|859241101|STRL|132|STERLING CONSTRUCTION CO INC|18.95
20091209|859319105|STSA|221523|STERLING FINL CORP (WA)|0.63
20091209|859737207|SLT|6800|STERLITE INDUSTRIES (INDIA) LT|18.18
20091209|860326107|SSFN|43|STEWARDSHIP FINL CORP|9.10
20091209|860372101|STC|2628|STEWART INFORMATION SVCS CORP |10.87
20091209|860630102|SF|121|STIFEL FINANCIAL CORP|53.79
20091209|86074Q102|SWC|2004|STILLWATER MINING CO|9.04
20091209|860837202|STYS|14365|STINGER SYSTEMS, INC. NEW COM |0.29
20091209|861012102|STM|40176|STMICROELECTRONICS N.V.|8.43
20091209|86210M106|SEOAY|33|STORA ENSO OYJ, ADS(RP 1 SR R)|7.72
20091209|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|12.85
20091209|86268X103|SGCA|300|STRATEGIC AMERICAN OIL CORP CO|0.44
20091209|862685104|SSYS|2834|STRATASYS INC|15.50
20091209|86270C105|SOIGF|12352|STRATA OIL & GAS, INC.|0.44
20091209|862719101|SGL|957|STRATEGIC GLOBAL INCOME FUND|10.61
20091209|86272T106|BEE|13556|STRATEGIC HOTELS & RESORTS, IN|1.62
20091209|86272T304|BEEPRA|93|STRATEGIC HOTELS & RESORTS, IN|10.80
20091209|86272T403|BEEPRB|257|STRATEGIC HOTELS & RESORTS, IN|10.93
20091209|86272T502|BEEPRC|106|STRATEGIC HOTELS & RESORTS, IN|10.68
20091209|86273M100|SMPP|4978|STRATEGIC MANAGEMENT & OPPORTU|.
20091209|862758109|SMDZF|98100|STRATEGIC METALS LTD|0.41
20091209|86277F101|SOGFF|138398|STRATEGIC OIL & GAS (CANADA)|0.49
20091209|86277X102|SCCFF|752|Strategic Resources Inc Common|0.04
20091209|863077103|STHJF|7783|STRATHMORE MINERALS CORP|0.58
20091209|86310N202|GJT|99|STRATS TR ALLSTATE CORP 2006-3|14.70
20091209|86310P207|GJF|259|SYNTHETIC FXD-INCM SEC INC 6.7|23.85
20091209|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|24.18
20091209|863110201|GJB|81|STRATS TR BOEING SEC 2004-1 ST|23.99
20091209|863145108|STHG|113952|Stratton Holdings Inc Common S|.
20091209|863165106|SMDI|6850|STRATUS MEDIA GROUP, INC. COMM|2.14
20091209|863167201|STRS|406|STRATUS PROPERTIES INC-NEW|10.00
20091209|86323M100|SGS|935|STREAM GLOBAL SERVICES INC COM|6.53
20091209|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.90
20091209|86323X106|STRM|282|STREAMLINE HEALTH SOLUTIONS, I|2.39
20091209|863236105|STRA|1899|STRAYER EDUCATION INC|197.93
20091209|86333A104|SOIS|4888|STRIKER OIL & GAS, INC. COMMON|0.04
20091209|86360Y207|HJT|55|SATURNS CUMMINS ENG CO DEB BKD|25.26
20091209|863667101|SYK|195|STRYKER CORP|51.43
20091209|863902102|STU|9|STUDENT LOAN CORP (THE)|48.60
20091209|864159108|RGR|161|STURM RUGER & CO INC|10.25
20091209|864482104|SPH|1066|SUBURBAN PROPANE PARTNERS L.P.|45.00
20091209|864596101|SFSF|300|SUCCESSFACTORS INC COM STK (DE|15.96
20091209|864739107|SUBK|1169|SUFFOLK BANCORP|28.68
20091209|864909106|SCMP|868|SUCAMPO PHARMACEUTICALS INC CL|3.35
20091209|865613103|SSUMY|477|SUMITOMO CORP SPONS ADR|10.34
20091209|86562M100|SMFJY|291536|SUMITOMO MITSUI FINL GROUP INC|3.18
20091209|865625206|STBUY|11|SUMITOMO TR&BKG LTD SPONS ADR |5.21
20091209|86606J105|SFNS|2499|SUMMIT FINANCIAL SERVICES GROU|0.50
20091209|866264203|SSBI|785|SUMMIT STATE BANK COM STK|4.51
20091209|86664A202|SAMB|345|SUN AMERICAN BANCORP COM STK|0.13
20091209|866674104|SUI|1358|SUN COMMUNITIES INC|19.09
20091209|866796105|SLF|871|SUN LIFE FINANCIAL INC|26.70
20091209|866810203|JAVA|4456|SUN MICROSYSTEMS INC COM (NEW)|8.49
20091209|86686U103|SNRV|1907|SUN RIVER ENERGY INC COM STK|1.50
20091209|86688V109|STZU|52246|SUN TZU CORP COM STK (WA)|.
20091209|866933401|SUNH|1481|SUN HEALTHCARE GROUP INC-NEW|9.18
20091209|866942105|SNHY|2|SUN HYDRAULICS CORP|27.71
20091209|867037103|FGF|2997|SUNAMERICA FOCUSED ALPHA GROWT|12.88
20091209|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|12.95
20091209|867224107|SU|6359|SUNCOR ENERGY INC (NEW)|33.88
20091209|86732G207|SNEY|129|Sunergy, Inc. New Common Stock|0.12
20091209|867328502|SNSS|20900|SUNESIS PHARMACEUTICALS, INC. |0.53
20091209|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091209|8676EP108|STKL|13|SUNOPTA INC|3.22
20091209|86764L108|SXL|50|SUNOCO LOGISTICS PARTNERS L.P.|63.05
20091209|86764P109|SUN|75|SUNOCO,INC|25.91
20091209|867652109|SPWRA|969|SUNPOWER CORPORATION CL A|23.46
20091209|86768K106|SRZ|278|SUNRISE SENIOR LIVING, INC. CO|2.91
20091209|86769Y105|SRTI|7850|SUNRISE TELCOM INC|0.61
20091209|86770A104|SUNV|5025|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091209|86770K102|SRRE|31|Sunrise Real Estate Group, Inc|0.02
20091209|867885105|STIPRZ|1508|SUNTRUST CAP IX 7.875% TR PFD |23.55
20091209|867892101|SHO|599|SUNSTONE HOTEL INVESTORS INC|8.19
20091209|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|22.50
20091209|867914103|STI|662|SUNTRUST BANKS INC|22.50
20091209|867914509|STIPRA|4833|SUNTRUST BANKS INC DEP SHS REP|17.39
20091209|867931305|SCON|465|SUPERCONDUCTOR TECHS INC|2.45
20091209|86800C104|STP|76212|SUNTECH POWER HOLDINGS CO., LT|16.93
20091209|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.01
20091209|86806M205|SUPR|792|SUPERIOR BANCORP COM STK NEW|1.84
20091209|868157108|SPN|130|SUPERIOR ENERGY SVCS INC|20.41
20091209|868168105|SUP|510|SUPERIOR INDUSTRIES INTL INC|15.13
20091209|868211103|SUIFF|12000|SUPERIOR MINING INTERNATIONAL |0.42
20091209|868358102|SGC|629|SUPERIOR UNIFORM GROUP INC|10.50
20091209|86837X105|SWSI|9394|SUPERIOR WELL SERVICES, INC.|13.59
20091209|868532102|SUPX|1|SUPERTEX INC|26.37
20091209|868536103|SVU|169|SUPERVALU INC|13.18
20091209|868607102|STS|2|SUPREME INDS INC CL-A|2.00
20091209|86866U105|SURC|49800|SURECARE INC|.
20091209|868861105|SGTPY|11|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.40
20091209|868873100|SRDX|10|SURMODICS INC|23.25
20091209|869096107|SDSS|2912|Suspect Detection Systems Inc.|0.10
20091209|869099101|SUSQ|300|SUSQUEHANNA BANCSHARES INC|5.65
20091209|86910P201|SUSPRA|205|SUSQUEHANNA CAP I TR PFD SECS |23.70
20091209|869233106|SUSS|50|SUSSER HOLDINGS CORPORATION CO|9.99
20091209|869245100|SBBX|100|SUSSEX BANCORP|3.30
20091209|869324103|STGYF|104|SUSTAINABLE ENERGY TECHS LTD|0.33
20091209|869327106|SSTP|95815|Sustainable Power Corp. Common|0.02
20091209|869362103|SUTR|4310|Sutor Technology Group Limited|2.42
20091209|869380105|STRN|66|SUTRON CORP|7.23
20091209|86944A105|SGMNF|1318|SUTTER GOLD MINING INC.|0.11
20091209|869542100|SUTU|8|SUTURA, INC.|.
20091209|86959H201|SIVBO|2456|SVB CAP II GTD TR PFD SECS%|20.32
20091209|86959K105|SUZBY|300|Suzano Papel E Celulose SA Spo|31.97
20091209|870195104|SWDBY|1745|Swedbank AB Sponsored ADR (Swe|10.43
20091209|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |5.63
20091209|870297306|RJN|63|SWEDISH EXPT CR CORP ELEMENTS |6.03
20091209|870297405|RJZ|439|SWEDISH EXPT CR CORP ELEMENTS |9.47
20091209|870297603|RJA|263|SWEDISH EXPT CR CORP ELEMENTS |7.72
20091209|870297801|RJI|599|SWEDISH EXPT CR CORP ELEMENTS |7.51
20091209|870738101|SFY|1304|SWIFT ENERGY CO (HOLDING COMPA|21.77
20091209|870794302|SWRAY|744|SWIRE PACIFIC LTD CL-A SP ADR |12.18
20091209|870794401|SWRBY|500|SWIRE PACIFIC LTD CL-B SP/ADR |11.11
20091209|870875101|SWZ|3535|SWISS HELVETIA FUND INC|11.95
20091209|870887205|SWCEY|5|SWISS REINSURANCE CO SP ADR|48.37
20091209|87101R105|SWHN|4845|SWISSINSO HLDG INC COM STK (DE|1.95
20091209|871043105|SDXC|12272|SWITCH & DATA FACILITIES COMPA|19.42
20091209|871130100|SY|300|SYBASE INC|41.49
20091209|871237103|SYKE|651|SYKES ENTERPRISES INC|25.71
20091209|871503108|SYMC|6700|SYMANTEC CORP|17.36
20091209|871543104|SYMM|11|SYMMETRICOM INC|5.08
20091209|871546206|SMA|63|SYMMETRY MEDICAL INC|7.40
20091209|87155H102|SYMW|93454|Sympowerco Corporation Common |.
20091209|87155N109|SYIEY|97|Symrise Ag Unsponsored ADR (Ge|22.25
20091209|871551107|SYMS|530|SYMS CORP|7.31
20091209|871565107|SYNL|46|SYNALLOY CORP.|8.82
20091209|87157D109|SYNA|29033|SYNAPTICS INCORPORATED|26.20
20091209|87160A100|SYT|19|SYNGENTA AG ADS (1/5 ORD)|54.96
20091209|87160G107|SURG|150|SYNERGETICS USA, INC.|1.36
20091209|871607107|SNPS|110|SYNOPSYS INC|20.74
20091209|87161C105|SNV|10393|SYNOVUS FINANCIAL CORP|2.35
20091209|87162E100|NZYM|751|SYNTHETECH INC|0.80
20091209|87162G105|SYNO|125|SYNOVIS LIFE TECHNOLOGIES INC |12.49
20091209|87162H103|SYNT|148|SYNTEL INC|38.21
20091209|87162T206|SNTA|219|SYNTA PHARMACEUTICALS INC COM |5.17
20091209|871627105|SYMD|500|SYNTHEMED INC|0.15
20091209|871628103|SYMX|908|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20091209|87163F106|SVR|1918|SYNIVERSE HOLDINGS, INC.|16.86
20091209|871630109|SYNM|422|SYNTROLEUM CORP.|2.02
20091209|87164C102|SYUT|1732|SYNUTRA INTERNATIONAL, INC.|14.23
20091209|871829107|SYY|4553|SYSCO CORP|28.80
20091209|87216N205|TAYCP|1341|TAYLOR CAPITAL TR I TR PFD SEC|17.50
20091209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091209|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091209|872228200|TBXC|1963|TBX RESOURCES, INC.|0.01
20091209|872273206|TCBPRA|347|TCF Capital I Cap Secs Ser I %|27.60
20091209|872275102|TCB|18466|TCF FINANCIAL CORP|12.85
20091209|87233Q108|TCLP|277|TC PIPELINES LP UTS|36.06
20091209|872351408|TTDKY|757|TDK CORP AMER DEP SH|58.47
20091209|87236Y108|AMTD|500|TD AMERITRADE HOLDING CORPORAT|18.73
20091209|872375100|TE|616|TECO ENERGY INC|15.47
20091209|87238A405|TDV|60|TDX INDEPENDENCE 2040 EXCHANGE|18.50
20091209|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091209|872434105|THKLY|1611|T H K Co Ltd Unsponsored ADR (|9.45
20091209|87244T109|TICC|1609|TICC CAPITAL CORP. COM STOCK|5.62
20091209|872443403|THQI|534|THQ INC (DE)|4.59
20091209|872449103|TIBB|298|TIB FINANCIAL CORP|0.75
20091209|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091209|872540109|TJX|443|TJX COMPANIES INC|36.81
20091209|872589106|TMTP|57825|TMT Capital Corporation Common|.
20091209|87260W101|TNTTY|5|TNT N.V. SPON ADR (EA REPTG 1 |30.81
20091209|872625108|TRR|344|TRC CO'S INC|3.00
20091209|87264S106|TRW|10134|TRW AUTOMOTIVE HOLDINGS CORP|23.46
20091209|872916101|TVINQ|13|T V I CORP (NEW)|.
20091209|872960109|TNS|534|TNS INC|25.76
20091209|87311L104|TWTC|184|TW TELECOM INC CL A COM|15.25
20091209|87311V201|TXF|99|TXF LARGE COMPANIES ETF|35.23
20091209|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091209|87356M108|TADF|284836|TACTICAL AIR DEFENSE SERVICES,|.
20091209|87401G106|THYCY|8|TAIHEIYO CHEM CORP|12.10
20091209|874037104|TFC|691|TAIWAN GREATER CHINA FUND|6.03
20091209|874039100|TSM|1542|TAIWAN SEMICON MFG LTD(5COMSH)|10.84
20091209|874054109|TTWO|143200|TAKE-TWO INTERACTIVE SOFTWARE |7.90
20091209|874060106|TKPHY|3|Takeda Pharmaceutical Co Ltd A|21.26
20091209|874083108|TAL|65|TAL INTERNATIONAL GROUP, INC. |13.63
20091209|874161102|TLB|27940|TALBOTS INC (THE)|8.23
20091209|87424N104|TLEO|485|TALEO CORPORATION CL A|20.55
20091209|87425E103|TLM|5707|TALISMAN ENERGY INC|16.83
20091209|87484D103|TAM|879|TAM S.A. SPON ADR REPSTG ONE P|19.89
20091209|875100109|TAMO|54966|Tamm Oil and Gas Corp Common S|0.91
20091209|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091209|875378101|TBAC|186|TANDY BRANDS ACCESSORIES INC|3.02
20091209|875465106|SKT|1600|TANGER FACTORY OUTLET CENTERS |39.54
20091209|875465403|SKTPRC|35|Tanger Factory Outlet Centers,|23.75
20091209|87600U104|TRE|22077|TANZANIAN ROYALTY EXPLORATION,|3.70
20091209|87609J100|TARM|176|TARA MINERALS CORP COM STK (NV|1.51
20091209|87611R306|TRGT|329|TARGACEPT INC COM STK|22.27
20091209|87611X105|NGLS|203|TARGA RESOURCES PARTNERS LP CO|21.55
20091209|87612E106|TGT|1428|TARGET CORPORATION|45.87
20091209|87612M306|TGEN|6922|TARGETED GENETICS CORP COM STK|0.30
20091209|876287103|TARRQ|949|TARRAGON CORPORATION|.
20091209|876511106|TGB|27714|TASEKO MINES LTD|3.70
20091209|876564105|TCL|652|TATA COMMUNICATIONS LTD SPONSO|15.21
20091209|876568502|TTM|18807|TATA MOTORS LIMITED ADS|15.27
20091209|876664103|TCO|15267|TAUBMAN CENTERS INC|36.76
20091209|876664301|TCOPRG|51|TAUBMAN CENTERS, INC. PFRD SER|24.33
20091209|876765108|TAXS|49|TAXMASTERS INC COM STK (NV)|1.70
20091209|876851106|TAYC|7142|TAYLOR CAPITAL GROUP INC|7.83
20091209|878377100|TECH|792|TECHNE CORP|68.30
20091209|878546209|TKPPY|143|TECHNIP ADS (EA REPTG ONE ORD |68.35
20091209|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|6.04
20091209|878895101|TECUB|96|TECUMSEH PRODUCTS CO CL-B|11.48
20091209|879008209|TGAL|609|TEGAL CORP NEW|1.24
20091209|879080109|TRC|3|TEJON RANCH CO|29.09
20091209|879101103|TKLC|561|TEKELEC INC|14.99
20091209|879180107|TNXI|1009|TELANETIX INC COM STK|0.07
20091209|879246106|TNE|456|TELE NORTE LEST PRT ADS (1 PFD|21.39
20091209|87927P200|TTH|31298|TELECOM HLDRS TST DP REC 12/40|25.41
20091209|87927Y201|TIA|2494|TELECOM ITALIA SPA ADS(REP 10 |11.14
20091209|879273209|TEO|1912|TELECOM ARGENTINA ADS (EA REPT|16.31
20091209|879278208|NZT|939|TELECOM CORP NEW ZEALAND ADS (|8.40
20091209|879287308|TBH|22792|TELECOMM BRAS-TELEBRS ADS(1DP |5.80
20091209|87929J103|TSYS|1904|TELECOMMUNICATIONS SYS INC "A"|9.12
20091209|879369106|TFX|467|TELEFLEX INC|52.46
20091209|879382208|TEF|857|TELEFONICA S.A.ADS(RP 3 SHS)|85.10
20091209|879403780|TMX|3983|TELEFONOS DE MEX ADR(REP 20-L)|17.96
20091209|87943D207|TKMGF|822|TELEKOMUNIKACJA PO;GDR EACH RE|5.85
20091209|879433100|TDS|40|TELEPHONE &DATA SYS INC|31.96
20091209|879433852|TDI|155|TELEPHONE AND DATA SYSTEMS INC|21.65
20091209|87953J102|TSTC|45877|TELESTONE TECHNOLOGIES CORP|15.37
20091209|879531309|TVBCY|61|TELEVSN BROADCST LTD SPON ADR |9.33
20091209|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091209|879603108|TLKGY|542|TELKOM SA LIMITED|19.16
20091209|879664100|TLAB|16093|TELLABS INC|5.73
20091209|879690105|TII|2568|TELMEX INTERNACIONAL S A B DE |17.21
20091209|879690204|TIIA|15|TELMEX INTERNACIONAL S A B DE |17.02
20091209|879698306|TELT|751|TELTRONICS INC|1.50
20091209|87971M202|TU|1281|TELUS CORP NON-VOTING SHS|31.86
20091209|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20091209|87974D100|TMBCF|7154|Tembec Inc New Ordinary Shares|0.86
20091209|879868107|TIN|1861|TEMPLE INLAND INC|20.70
20091209|879913200|TELVQ|25|TELEVIDEO INC|.
20091209|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091209|88018T101|TDF|112|TEMPLETON DRAGON FD INC|26.71
20091209|880191101|EMF|10616|TEMPLETON EMERGING MKT FUND|19.29
20091209|880192109|TEI|909|TEMPLETON EMER MKTS INCM FD|14.62
20091209|880198106|GIM|12612|TEMPLETON GLOBAL INCOME FD|9.58
20091209|88022F105|TRF|2204|TEMPLETON RUSSIA & EAST EURO F|18.00
20091209|88023U101|TPX|274|TEMPUR-PEDIC INTERANTIONAL INC|22.53
20091209|88032Q109|TCEHY|80|Tencent Holdings Limited Unspo|19.08
20091209|88033G100|THC|2874|TENET HEALTHCARE CORPORATION|4.79
20091209|880349105|TEN|60|TENNECO INC COM STK|15.80
20091209|88043P108|TNCC|76|TENNESSEE COMMERCE BANCORP INC|3.75
20091209|880591300|TVC|681|TENNESSE VALLEY AUTH 98 6/1/28|26.15
20091209|880591409|TVE|966|TENNESSEE VALLEY AUT 05174|25.90
20091209|88076W103|TDC|412|TERADATA CORORATION DEL COM ST|29.52
20091209|880770102|TER|1593|TERADYNE INC|9.69
20091209|880779103|TEX|554|TEREX CORP|18.77
20091209|88078Q302|TEXG|10966|Terax Energy, Inc. New Common |0.13
20091209|880872106|TMGY|100|TERMINUS ENG INC COM STK (DE) |0.20
20091209|880890108|TX|158|TERNIUM S.A|32.24
20091209|880915103|TRA|69|TERRA INDUSTRIES INC|41.50
20091209|88100A101|TEGR|1593|Terra Energy & Resource Techno|0.03
20091209|881005201|TNH|577|TERRA NITRO LP (DEP COMMON UTS|107.72
20091209|88103A108|TRXOF|29742|Terrane Metals Corp. Ordinary |1.33
20091209|881448203|TMRK|227|TERREMARK WORLDWIDE, INC|6.50
20091209|881575302|TSCDY|1270|TESCO PLC SPONS ADR|20.81
20091209|88162F105|TTI|6875|TETRA TECHNOLOGIES INC|9.25
20091209|881624209|TEVA|6900|TEVA PHARMACEUTCL INDS ADR|52.44
20091209|88164L100|TSRA|104|TESSERA TECHNOLOGIES INC|26.55
20091209|88224Q107|TCBI|325|TEXAS CAPITAL BANCSHARES INC|14.41
20091209|882491103|TXI|102|TEXAS INDUSTRIES INC|34.23
20091209|882508104|TXN|8052|TEXAS INSTRUMENTS|26.33
20091209|882610108|TPL|81|TEXAS PAC LD TR SUB SH CTFS|27.60
20091209|88265P208|TXPI|5216|TEXAS PETROCHEMICALS INC|8.00
20091209|882681109|TXRH|429|TEXAS ROADHOUSE INC COM STK (D|10.52
20091209|883203101|TXT|1125|TEXTRON INCORPORATED OF DEL|19.60
20091209|883219107|THLEY|442|THALES SPONS ADR|49.48
20091209|88322F102|THMNY|2050|Thaicom Public Company Ltd Spo|0.83
20091209|88334N101|TEVI|3500|The Estate Vault Inc Common St|0.02
20091209|88335R101|TGLO|194015|THEGLOBE.COM INC|.
20091209|88337K104|NCTY|498|THE 9 LIMITED AMERICAN DEP SHR|7.39
20091209|88338H100|THTCF|5442|THERATECHNOLOGIES INC SVC|3.59
20091209|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.03
20091209|88338T104|THRX|291|THERAVANCE INC|13.23
20091209|88342Q104|THRA|838690|THERMA-MED INC|0.04
20091209|88343P204|TZPC|1675|ThermaFreeze Products Corporat|1.41
20091209|883435307|THMD|95|THERMADYNE HLDGS CORP NEW|6.65
20091209|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |48.01
20091209|884315102|TNB|223|THOMAS & BETTS CORPORATION|36.96
20091209|884481102|TWPG|1002|THOMAS WEISEL PARTNERS GROUP I|3.99
20091209|884768102|TC|128|Thompson Creek Metals Company |10.67
20091209|884903105|TRI|10100|THOMSON REUTERS CORP|32.18
20091209|885118109|TMS|70|THOMSON ADS DEP SHS (REPTG 1 S|1.39
20091209|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|13.48
20091209|88579F102|TDCP|66287|3DICON CORPORATION|.
20091209|88579Y101|MMM|722|3M COMPANY;COM USD0.01|77.11
20091209|88580F109|PAR|191886|3PAR INC COM STK (DE)|11.01
20091209|885807206|THLD|557|THRESHOLD PHARMACEUTICALS INC |1.76
20091209|88630M104|TPI|306330|TIANYIN PHARMACEUTICAL|4.35
20091209|886410109|TIRTZ|4|TIDELANDS ROYALTY TR B UBI|18.00
20091209|886423102|TDW|2222|TIDEWATER(CITIZEN/NON CITIZEN)|44.30
20091209|886547108|TIF|433|TIFFANY & CO|40.70
20091209|88673M201|TBLMY|336|Tiger Brands Ltd Sponsored ADR|21.43
20091209|88706M103|THI|1206|TIM HORTONS INC COM, CANADA|28.65
20091209|88706P106|TSU|708|TIM PARTICIPACOES S.A. ADS (EA|27.48
20091209|887133106|TLR|2250|TIMBERLINE RESOURCES CORPORATI|1.25
20091209|887317113|7113REG|26000|TIME WARNER INC COMMON STOCK E|0.01
20091209|887317303|TWX|50|TIME WARNER INC NEW COM STK|30.65
20091209|88830M102|TWI|1951|TITAN INTL (ILLINOIS)INC.|9.03
20091209|88830R101|TITN|7253|TITAN MACHINERY INC. COMMON ST|11.56
20091209|888314101|TTNP|48496|TITAN PHARMACEUTICAL INC|2.20
20091209|888706108|TIVO|914|TIVO INC|9.83
20091209|888733102|TIXC|1412|TIX CORPORATION|1.67
20091209|889039103|TOD|200|TODD SHIPYARDS CORPORATION|17.14
20091209|889478103|TOL|2338|TOLL BROTHERS INC|17.50
20091209|889542106|TLGD|800|TOLLGRADE COMMUNICATIONS INC|6.01
20091209|889899100|TMBXF|5500|Tombstone Exploration Corporat|0.06
20091209|889905204|TMRAY|221|TOMRA SYS A/S SPONS ADR-NEW-|4.92
20091209|890088107|TOMO|2415|TOMOTHERAPY INC COM STK (WI)|3.99
20091209|890110109|TMP|83|TOMPKINS FINANCIAL CORPORATION|39.93
20091209|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.98
20091209|89025E103|TCM|200|TONGJITANG CHINESE MEDICINES C|3.60
20091209|890747207|TONPY|293|TOPPAN PRINTING LTD ADR|42.47
20091209|890878101|TORM|68|TOR MINERALS INTERNATIONAL INC|0.57
20091209|890880206|TRYIY|46|TORAY INDS ADR|54.97
20091209|891013104|TRU|849|TORCH ENERGY ROYALTY TRUST|6.50
20091209|89102W208|TMKPRA|10|TORCHMARK CAP TR III TR PFD SE|24.00
20091209|891027104|TMK|56|TORCHMARK CORP|43.10
20091209|891050106|TRGL|9145|TOREADOR RESOURCES CORP|8.45
20091209|89108P108|TOGI|21677|TORNADO GOLD INTERNATIONAL COR|0.01
20091209|891092108|TTC|319|TORO COMPANY|39.67
20091209|891160509|TD|35751|TORONTO-DOMINION BANK (THE)|61.77
20091209|89141B108|TRENQ|659|TORRENT ENERGY CORP|.
20091209|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091209|89147T103|TYN|755|TORTOISE NORTH AMERICAN ENERGY|20.35
20091209|89147X104|TPZ|1466|TORTOISE PWR AND ENERGY INFRAS|19.70
20091209|891479107|TOVC|780|TORVEC INC|0.50
20091209|89149H206|TLAG|10000|Total Apparel Group Inc New Co|0.07
20091209|89151E109|TOT|653|TOTAL S.A. ADS (REPTSG ONE ORD|62.24
20091209|891515207|TOTDY|185|TOTO LTD ADR|61.64
20091209|891709107|TOBC|175|TOWER BANCORP INC|21.12
20091209|891777104|TWGP|305|TOWER GROUP INC|24.28
20091209|891918302|TRAC|36|TRACK DATA CORPORATION NEW COM|2.92
20091209|89214A102|CLUB|417|TOWN SPORTS INTERNATIONAL HOLD|2.53
20091209|89214P109|TOWN|3821|TOWNE BANK (VA)|12.40
20091209|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.47
20091209|892331307|TM|528|TOYOTA MOTOR CRP SPONSORED ADR|83.60
20091209|892652108|TSHO|9156|TRADESHOW MARKETING CO LTD|0.80
20091209|89267P105|TRAD|10|TRADESTATION GROUP INC|7.27
20091209|892782103|TRBR|38|TRAILER BRIDGE INC|4.62
20091209|89323B306|TENG|10000|TRANS ENERGY INC NEW|1.20
20091209|89336Q100|TWMC|285|TRANS WORLD ENTERTAINMENT CORP|1.62
20091209|893458109|TAKDF|5000|TransAKT Ltd. Ordinary Shares |0.02
20091209|89346D107|TAC|489|TRANSALTA CORP CANADA (F)|20.47
20091209|893506105|TAI|622|TRANSAMERICA INCOME SHS INC|19.90
20091209|893521104|TRH|137|TRANSATLANTIC HOLDINGS INC|51.69
20091209|89354M106|TSPT|716|TRANSCEPT PHARMACEUTICALS INC |7.30
20091209|893617209|TCI|174|TRANSCONTL RLTY INVESTORS INC |11.20
20091209|893641100|TDG|201|TRANSDIGM GROUP INCORPORATED C|45.91
20091209|89366H103|TFIFF|2100|TransForce Income Fund Common |7.37
20091209|893662106|TGA|890|TRANSGLOBE ENERGY CORP|3.44
20091209|893716209|TTHI|2229|TRANSITION THERAPEUTICS|8.08
20091209|89376V100|TLP|292|TRANSMONTAIGNE PARTNERS L.P.|25.00
20091209|89385X105|TSON|300|TRANS1 INC COM|3.55
20091209|893870204|TGS|9400|TRANSPORT GAS DE SUR ADS(RP5 B|2.68
20091209|893929208|TRCR|64|TRANSCEND SERVICES INC NEW|19.00
20091209|894065309|TXCCD|4|TRANSWITCH CORP NEW COM STK (D|2.65
20091209|89417E109|TRV|6499|TRAVELERS COMPANIES, INC. (THE|49.92
20091209|894174101|TA|10904|TRAVELCENTERS OF AMERICA LLC|4.30
20091209|89421Q106|TZOO|486|TRAVELZOO INC|13.99
20091209|89465N100|TECO|1334|TREATY ENERGY CORP COM STK (NV|0.01
20091209|89469A104|THS|228|TREEHOUSE FOODS, INC. COM STK |34.50
20091209|89472N101|TGY|32|TREMISIS ENERGY ACQUISITION CO|7.93
20091209|89485P101|TRDX|2973|TREND EXPLORATION INC COM STK |0.06
20091209|89531P105|TREX|4098|TREX CO INC|17.25
20091209|895436202|TYPR|375|TRI CONTINENTAL PREFERRED|43.53
20091209|895735108|TIV|1598|TRI-VALLEY CORP|1.82
20091209|89582E108|TUX|168|TRIAN ACQUISITION I CORP COM S|9.80
20091209|895848109|TCAP|1684|TRIANGLE CAPITAL CORPORATION C|11.90
20091209|895919108|TRID|751|TRIDENT MICROSYSTEMS INC|1.97
20091209|895925105|TGIC|10834|TRIAD GUARANTY INC|0.46
20091209|89600B102|TPLM|14865|TRIANGLE PETROLEUM CORP|0.17
20091209|896047305|TRBCQ|1222|TRIBUNE CO NEW EXCHANGEABLE SU|2.25
20091209|896095106|TCBK|102|TRICO BANCSHARES|17.30
20091209|89619Y101|TETFF|140|TRILOGY ENERGY TRUST UNIT SHAR|6.49
20091209|896215209|TRS|37|TRIMAS CORPORATION COM|5.09
20091209|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|23.06
20091209|896263100|TRMS|77229|TRIMERIS INC|3.29
20091209|89628E104|TSL|952|TRINA SOLAR LIMITED ADS (EA RE|47.21
20091209|896438306|TRIB|1370|TRINITY BIOTECH|3.97
20091209|896522109|TRN|1851|TRINITY INDUSTRIES|17.93
20091209|896682200|TTPA|25|ADR TRINTECH GROUP PLC - NEW|2.90
20091209|89674K103|TQNT|2832|TRIQUINT SEMICONDUCTOR INC|6.04
20091209|89677C207|TTDZ|37410|TRITON DISTR SYS INC NEW COM S|.
20091209|897051108|TRXAQ|574|TRONOX INCORPORATED CL-A COM|0.72
20091209|897051207|TRXBQ|1556|TRONOX INCORPORATED CL B COM|0.56
20091209|89778N102|TRBN|70|TRUBION PHARMACEUTICLAS, INC. |3.70
20091209|89784N104|TRLG|2625|TRUE RELIGION APPAREL INC|18.03
20091209|89784T101|TNEN|13756|True North Energy Corporation |0.02
20091209|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|0.01
20091209|89816T103|TRMPQ|8730|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091209|89826S202|TZF|285|BEAR STEARNS (TRUCS) SERIES 20|25.10
20091209|898402102|TRMK|431|TRUSTMARK CORP|19.99
20091209|898529102|TSGTY|1027|TSINGTAO BREWERY CO LTD ADR|51.61
20091209|89853X108|TMMM|500|T3 MOTION INC COM STK (DE)|2.00
20091209|899035505|TUES|11411|TUESDAY MORNING CORPORATION|2.41
20091209|899039101|TUFC|1|TUFCO INTL INC|0.01
20091209|899415103|TUWLY|81|TULLOW OIL PLC ADR|208.70
20091209|899896104|TUP|1293|TUPPERWARE BRANDS CORP|47.87
20091209|900111204|TKC|800|TURKCELL ILETISIM HIZMETLERI A|16.35
20091209|901109108|TPC|512|TUTOR PERINI CORPORATION COM S|17.70
20091209|90187B101|TWO|2290|TWO HBRS INVT CORP COM STK (MD|9.90
20091209|90187B119|TWOWS|88|TWO HBRS INVT CORP WTS EXP 11/|0.69
20091209|902104108|IIVI|144|II-VI INC|29.52
20091209|902165109|TYHJF|403881|TYHEE DEVELOPMENT CORP|0.21
20091209|902252105|TYL|49891|TYLER TECHNOLOGIES INC|19.17
20091209|902494103|TSN|2800|TYSON FOODS INC CL A|12.58
20091209|902508100|TYTN|15661|TYTAN HOLDINGS INC NEW COM STK|.
20091209|902549807|UAUA|3500|UAL CORPORATION NEW|9.87
20091209|90263W201|UBSPRD|85|UBS PFD FUNDING TST IV TST PFD|13.94
20091209|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.80
20091209|902641679|DJCI|133|THE UBS AG BRCH E-TRACS LNK DO|25.40
20091209|902641752|UBM|720|E-TRACS UBS BLOOMBERG CMCI IND|19.89
20091209|902641760|UAG|430|E-TRACS UBS BLOOMBERG CMCI AGR|20.97
20091209|902641786|PTM|732|UBS AG E-TRACS UBS LONG PLATIN|17.40
20091209|902653104|UDR|8592|UDR INC COM|15.23
20091209|902653401|UDRPRG|48|UDR Inc Preferred Series G|22.33
20091209|902673102|UFPT|100|UFP TECHNOLOGIES INC|6.46
20091209|902681105|UGI|1419|UGI CORP (HOLDING CO)|23.89
20091209|902748102|UIL|250|UIL HOLDINGS|27.77
20091209|902924208|USVO|255360|USA VIDEO INTERACTIVE CRP|0.05
20091209|902952100|GROW|6341|US GLOBAL INVESTORS INC CL-A|13.66
20091209|902973155|USBPRH|904|U.S. Bancorp Depositary Shares|19.90
20091209|902973304|USB|577|U.S.BANCORP (NEW)|22.98
20091209|902973882|USBPRL|317|US Bancorp Del Depositary Shs |27.74
20091209|903002103|UMH|578|UMH PROPERTIES, INC.|7.84
20091209|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091209|90328M107|USNA|70|USANA HEALTH SCIENCES INC|31.60
20091209|90328S500|USAT|345|USA Technologies, Inc. New Com|1.61
20091209|903293405|USG|2086|USG CORP (NEW)|14.23
20091209|903301208|USBPRF|20|USB CAP VII GTD TR PFD SECURIT|21.51
20091209|903304202|USBPRE|28000|USB CAP VI GTD TR PFD|21.60
20091209|903305209|USBPRK|90|USB CAP XII GTD TR PFD SECS|22.76
20091209|90333E108|USU|7685|USEC INC|4.07
20091209|90333L102|RMIX|8615|U.S. CONCRETE INC|1.19
20091209|903369106|USOO|1226|US 1 INDUSTRIES INC|0.77
20091209|90337L108|USPH|354|U.S.PHYSICAL THERAPY INC|15.59
20091209|90338S102|HTM|136668|U.S. GEOTHERMAL INC|1.64
20091209|90341W108|LCC|19884|US AIRWAYS GROUP INC.|4.50
20091209|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091209|903421105|USSE|564|U.S. Sustainable Energy Corp. |.
20091209|90348E101|UBCI|6413|UBROADCAST INC COM STK (DE)|0.03
20091209|90348R102|UBSFY|1088|Ubi Soft Entertainment Sa Unsp|3.18
20091209|903508109|UFFC|1508|UFOOD RESTAURANT GROUP INC|0.07
20091209|903899102|ULBI|4715|ULTRALIFE CORPORATION COM|3.89
20091209|903914109|UPL|2521|ULTRA PETROLEUM CORP|45.07
20091209|90400P101|UGP|113|ULTRAPAR PARTICIPACOES SA ADS |48.60
20091209|90403R104|UDHC|670010|Ulysses Diversified Holding Co|0.02
20091209|90403T100|ULU|20131|Uluru Inc. Common Stock|0.14
20091209|904034105|UTEK|6419|ULTRATECH INC|14.71
20091209|904311107|UA|825|UNDER ARMOUR INC CL A|26.29
20091209|904622305|UNCO|706900|Unico, Incorporated (AZ) New C|.
20091209|904708104|UNF|39|UNIFIRST CORPORATION|46.26
20091209|904753100|UGNE|2400|UNIGENE LABS INC|0.79
20091209|90476B101|UNLA|400|UNILAVA CORPORATION. COMMON ST|0.49
20091209|904767704|UL|637|UNILEVER PLC ADS NEW (EA REPTS|29.78
20091209|905399101|UBSH|133|UNION BANKSHARES CORP|12.03
20091209|90653R101|UDHI|21057|UNION DENTAL HOLDINGS INC|.
20091209|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|63.25
20091209|907818108|UNP|53907|UNION PACIFIC CORPORATION|63.35
20091209|90916L107|UQTR|1|UNIQUE TRANSN SOLUTIONS INC (N|0.01
20091209|909205106|UNS|633|UNISOURCE ENERGY CORP|30.91
20091209|909214306|UIS|866|UNISYS CORP;COM NEW USD0.01|33.17
20091209|90934C105|UAHC|300|UNITED AMERICAN HEALTHCARE CRP|1.00
20091209|90984P105|UCBI|5342|UNITED COMMUNITY BANKS INC|3.93
20091209|909907107|UBSI|10151|UNITED BANKCHARES INC(W VA)|18.39
20091209|909912107|AFP|100|UNITED CAPITAL CORP|21.50
20091209|910203108|UEEC|1|UNITED ECOENERGY CORP. COMMON |0.25
20091209|91030T109|UBNK|149|UNITIED FINANCIAL BANCORP INC |12.96
20091209|910571108|UG|1233|UNITED GUARDIAN|11.24
20091209|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091209|910873405|UMC|3373|UNITED MICROELECTRONICS CORP A|3.51
20091209|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091209|911163103|UNFI|489|UNITED NATURAL FOODS INC|27.52
20091209|911268100|UNTD|905|UNITED ONLINE INC|7.01
20091209|91137R105|URHG|750|UNITED RESOURCES HOLDINGS GROU|0.08
20091209|911459105|USBI|287|UNITED SECURITY BANCSHARES INC|19.46
20091209|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.55
20091209|911805109|USEG|1000|U S ENERGY CORP|5.81
20091209|91201T102|UGA|121|UNITED STATES GASOLINE FUND LP|34.66
20091209|912023116|UXGAW|200|US GOLD CORPORATION WT EXP 02/|0.23
20091209|912023207|UXG|10353|U S GOLD CORP|2.63
20091209|91204P107|UHN|970|UNITED STATES HEATING OIL FUND|26.20
20091209|912318102|UNG|434|UNITED STATES NATURAL GAS FUND|9.37
20091209|91232N108|USO|392319|UNITED STATES OIL FUND, LP|36.85
20091209|91232R109|USOG|15488|UNITED STS OIL & GAS CORP (DE)|0.03
20091209|912613205|DNO|13308|UNITED STATES SHORT OIL FUND, |46.96
20091209|91274F104|YSI|40|U-STORE-IT TRUST COM STK|7.03
20091209|91288V103|USL|214884|UNITED STATES 12 MONTH OIL FUN|39.09
20091209|91288X109|UNL|161811|UNITED STATES 12 MONTHS NATURA|51.12
20091209|912909108|X|1|UNITED STATES STEEL CP|44.23
20091209|913004107|USTR|639|UNITED STATIONERS INC|55.22
20091209|913106100|UTRM|16464|UNITED TREATMENT CTRS INC COM |0.05
20091209|91324P102|UNH|540|UNITEDHEALTH GROUP INC|28.46
20091209|913456109|UVV|1081|UNIVERSAL CORP (HOLDING CO)|46.88
20091209|913543104|UFPI|390|UNIVERSAL FOREST PRODUCTS INC |38.69
20091209|91359E105|UHT|772|UNIVERSAL HEALTH RLTY TR SBI|31.04
20091209|91359V107|UVE|221|UNIVERSAL INSURANCE HLDGS INC |5.62
20091209|913837100|USAP|600|UNIVERSAL STAINLESS&ALLOY PROD|16.73
20091209|91388Q202|UTA|202|Universal Travel Group New Com|10.18
20091209|913903100|UHS|622|UNIVERSAL HEALTH SVCS CL-B|56.25
20091209|915271100|UVSP|2|UNIVEST CORP OF PA|16.68
20091209|91529Y106|UNM|666|UNUM GROUP COM STK|18.63
20091209|915436109|UPMKY|30|UPM-KYMMRME ADR (REPR ORD SHS)|12.50
20091209|91688R108|URG|4500|Ur Energy Inc Common Shares (C|0.79
20091209|91688T104|URZ|256|URANERZ ENERGY CORP|1.34
20091209|916896103|UEC|17859|URANIUM ENERGY CORP|3.56
20091209|916901507|URRE|161|Uranium Resources, Inc. New Co|0.88
20091209|917047102|URBN|1436|URBAN OUTFITTERS INC|32.39
20091209|917273104|ULGX|50|UROLOGIX INC|1.24
20091209|917277204|UPI|1778|UROPLASTY INC-NEW|1.15
20091209|917286106|UBP|96|URSTADT BIDDLE PROPERTIES INC |14.82
20091209|917286205|UBA|1602|URSTADT BIDDLE PROPS INC CL A |14.78
20091209|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |22.12
20091209|91729J107|USGA|8715|US GLOBAL NANOSPACE INC|.
20091209|91730T201|USCS|5000|USCORP|0.05
20091209|91759P106|UTK|831|UTEK CORPORATION|3.97
20091209|91801E109|UITA|9014|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20091209|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091209|91821K101|VCGH|17|VCG HOLDING CORP|2.13
20091209|918255100|VIST|79|VIST FINANCIAL CORP|5.30
20091209|91829A105|VOIS|35201|VOIS INC. COMMON STOCK (DE)|0.01
20091209|918406109|VVCVF|17506|VVC EXPLORATION CORP|0.29
20091209|91851C201|EGY|800|VAALCO ENERGY INC (NEW)|4.24
20091209|91879Q109|MTN|19|VAIL RESORTS INC|38.50
20091209|91888T409|VLCO|4314|ValCom, Inc. New Common Stock |0.09
20091209|918881202|VCTZF|62356|VALCENT PRODUCTS INC COM NEW|0.95
20091209|918914102|VLNC|1927|VALENCE TECHNOLOGY INC|1.08
20091209|91911X104|VRX|1679|VALEANT PHARMACEUTICALS INTL|31.58
20091209|91912E105|VALE|990|VALE S A ADR (REPSTG 1 COM SHR|27.48
20091209|91912E204|VALEP|11730|VALE S A ADR (REPSTG 1 CL A PF|23.59
20091209|91913Y100|VLO|4519|VALERO ENERGY CORP (NEW)|16.20
20091209|919639104|VLYF|13261|VALLEY FORGE COMPOSITE TECH IN|0.58
20091209|919794107|VLY|361|VALLEY NATIONAL BANCORP|13.36
20091209|920253101|VMI|2|VALMONT INDS INC|78.56
20091209|920344108|VPF|700|VALPEY FISHER CORP|1.33
20091209|920355104|VAL|634|VALSPAR CORP (THE)|26.81
20091209|92047K107|VVTV|40|VALUEVISION|4.45
20091209|920923109|VOQ|2494|VAN KAMP CAP(OH)QLT MUNI TST|15.01
20091209|920929106|VGM|12254|VAN KAMP CAP TST INVT GRD MNI |13.83
20091209|920931102|VTN|131|VAN KP CAP TST INV GRD NY MNI |14.11
20091209|920933108|VTJ|292|VAN KP CAP TST INV GRD NJ MNI |15.33
20091209|920955101|VBF|2672|VAN KAMPEN CAPITAL BD FD|19.34
20091209|920961109|VVR|424|VAN KP CP SR INCM TST|4.11
20091209|92112B107|VCV|115|VAN KP CAP(CA)VAL MNI INCM TST|12.57
20091209|92112K107|VKI|1164|VAN KP CAP ADV MNI INCM TST II|11.34
20091209|92112M103|VKL|378|VAN KP CAP SEL SECTR MNI TST|11.48
20091209|92112R102|VMV|75|VAN KP CAP MA VAL MNI INCM TST|11.83
20091209|92112T108|VPV|1|VAN KP CAP(PA)VAL MNI INCM TST|12.63
20091209|921166104|VTA|6115|VAN KAMPEN DYNAMIC CR OPPORTUN|11.10
20091209|921564100|VIT|105|VANCEINFO TECHNOLOGIES INC ADR|17.19
20091209|921659108|VNDA|145|VANDA PHARMACEUTICALS INC COM |11.07
20091209|921908844|VIG|40331|VANGUARD DIVIDEND APPRECIATION|46.53
20091209|921910840|MGV|548|VANGUARD WORLD FD MEGA CAP 300|35.14
20091209|921937793|BLV|233|VANGUARD BD INDEX FD INC LONG |78.09
20091209|921937819|BIV|152496|VANGUARD BD INDEX FD INC INTER|81.01
20091209|921937827|BSV|53196|VANGUARD BD INDEX FD INC SHORT|80.38
20091209|921937835|BND|16642|VANGUARD BD INDEX FD INC TOTAL|79.71
20091209|921943858|VEA|227|VANGUARD TX MANAGED VANGUARD E|34.69
20091209|921945101|VOGMF|279144|VANTEX RESOURCES LTD|0.02
20091209|921946406|VYM|851|VANGUARD WHITEHALL FDS (VANGUA|37.82
20091209|92202C106|VNGRF|99|VANGOLD RESOURCES LTD|0.16
20091209|92204A108|VCR|400|VANGUARD CONSUMER DISCRETIONAR|45.60
20091209|92204A207|VDC|1140|VANGUARD CONSUMER STAPLES ETF |67.36
20091209|92204A306|VDE|10|VANGUARD ENERGY ETF|80.84
20091209|92204A405|VFH|8620|VANGUARD FINANCIAL ETF|28.69
20091209|92204A504|VHT|1578|VANGUARD HEALTH CARE ETF|54.25
20091209|92204A603|VIS|8228|VANGUARD INDUSTRIAL ETF|51.62
20091209|92204A702|VGT|3979|VANGUARD INFORMATION TECHNOLOG|52.47
20091209|92204A876|VPU|58629|VANGUARD UTILITIES ETF|64.45
20091209|92204A884|VOX|28|VANGUARD TELECOMMUNICATION SER|56.07
20091209|922042718|VSS|241|VANGUARD INTL EQTY FTSE ALL-WO|81.55
20091209|922042742|VT|13081|VANGUARD TOTAL WORLD STK INDEX|43.04
20091209|922042775|VEU|2921|VANGUARD FTSE ALL- WORLD EX-US|43.89
20091209|922042858|VWO|3530|VANGUARD EMERGING MARKETS ETF |40.51
20091209|922042866|VPL|754|VANGUARD PACIFIC ETF|52.47
20091209|92206C409|VCSH|82882|VANGUARD SCOTTSDALE FDS VANGUA|75.96
20091209|92206C706|VGIT|270|VANGUARD SCOTTSDALE FDS VANGUA|60.20
20091209|92206C771|VMBS|1558|VANGUARD SCOTTSDALE FDS VANGUA|50.20
20091209|92206C813|VCLT|1121|VANGUARD SCOTTSDALE FDS VANGUA|75.22
20091209|92206C847|VGLT|648|VANGUARD SCOTTSDALE FDS VANGUA|59.39
20091209|92206C870|VCIT|1645|VANGUARD SCOTTSDALE FDS VANGUA|75.78
20091209|92220P105|VAR|8803|VARIAN MEDICAL SYSTEMS INC|45.53
20091209|922206107|VARI|294|VARIAN INC|51.16
20091209|92231M109|VASC|34|VASCULAR SOLLUTIONS INC|8.07
20091209|92240M108|VGR|559|VECTOR GROUP LTD|14.49
20091209|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|31.35
20091209|922515309|VGPR|94446|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091209|922587100|VMCI|1571|VEMICS INC|0.04
20091209|922589106|VNARF|5400|VENA RES INC (CANADA)|0.30
20091209|922603204|VCOR|107|VENCOR INTL INC|.
20091209|92276F100|VTR|9391|VENTAS INC|44.04
20091209|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091209|922908512|VOE|4246|VANGUARD MID-CAP VALUE INDEX F|43.38
20091209|922908538|VOT|438|VANGUARD MID-CAP GROWTH INDEX |46.03
20091209|922908553|VNQ|1648|VANGUARD REIT ETF|43.12
20091209|922908595|VBK|1449|VANGUARD SMALL-CAP GROWTH ETF |56.96
20091209|922908611|VBR|69|VANGUARD SMALL-CAP VALUE ETF|53.37
20091209|922908629|VO|547|VANGUARD MID-CAP ETF|57.77
20091209|922908637|VV|859|VANGUARD LARGE-CAP ETF|49.77
20091209|922908736|VUG|270|VANGUARD GROWTH ETF|51.44
20091209|922908751|VB|21|VANGUARD SMALL-CAP ETF|55.50
20091209|922908769|VTI|567|VANGUARD TOTAL STOCK MARKET ET|55.25
20091209|92334N103|VE|24|VEOLIA ENVIRONNEMENT|32.61
20091209|923359103|VRAZ|281|VERAZ NETWORKS, INC|0.96
20091209|92336G106|VSUNQ|12072|VERASUN ENERGY CORPORATION COM|.
20091209|92340P209|VRNM|8111|VERENIUM CORP COM STK (US)|4.00
20091209|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091209|92342Y109|PAY|915|VERIFONE HOLDINGS INC.|14.00
20091209|92343E102|VRSN|1800|VERISIGN INC|22.11
20091209|92343V104|VZ|1810|VERIZON COMMUNICATIONS|33.39
20091209|92343X100|VRNT|94|VERINT SYSTEMS INC|18.20
20091209|923728109|VETMF|50|VERMILION ENERGY TRUST UTS|28.89
20091209|92407M206|VRMLQ|245|VERMILLION INC (DE)|19.25
20091209|924914104|VRCC|8634|Vertical Communications, Inc. |0.01
20091209|925284309|VSNT|450|VERSANT CORP NEW|15.00
20091209|92531L108|VRS|6800|VERSO PAPER CORP COM STK (DE) |2.40
20091209|92532F100|VRTX|20163|VERTEX PHARMACEUTICALS INC|39.82
20091209|925330102|VTPK|3940|Vertigo Theme Parks Inc. Commo|0.02
20091209|92534K107|VTNR|568|Vertex Energy, Inc|0.95
20091209|92535A108|VTKT|54|VERUTEK TECHNOLOGIES INC (DE) |1.86
20091209|925458101|VWDRY|617|VESTAS WIND SYSTEMS AS AMER DE|22.22
20091209|92552R406|VVI|11|VIAD CORP (NEW)|19.18
20091209|92552V100|VSAT|859|VIASAT INC|31.19
20091209|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091209|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|31.92
20091209|92553P201|VIAB|371|VIACOM INC CLASS B COM NEW|30.24
20091209|92553P300|VNV|127|VIACOM INC NEW SR NT 6.850% 12|24.14
20091209|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.32
20091209|92554W106|VSPC|22369|VIASPACE INC.|0.02
20091209|925602104|VICL|207|VICAL INC|2.79
20091209|92581N103|VCRT|134602|VICOR TECHNOLOGIES INC NEW COM|0.59
20091209|925811101|VII|43|VICON INDUSTRIES|6.32
20091209|92625W101|VITFF|16000|Victoria Gold Corp Ordinary Sh|0.69
20091209|926706201|VSYM|18764|View Systems, Inc. New Common |0.05
20091209|92685Q200|VKNG|2550765|VIKING SYSTEMS, INC. NEW COMMO|0.39
20091209|927107409|VLGEA|479|VILLAGE SUPER MARKET CL-A NEW |28.64
20091209|927320101|VCISY|10329|VINCI SA ADR (FRANCE)|14.24
20091209|927426106|VNBCQ|6042|VINEYARD NATL BANCORP|0.02
20091209|927624502|VION|2928|VION PHARMACEUTICALS INC|0.95
20091209|92763L107|VPRS|4168|VIPER RES INC NEV COM STK (NV)|0.26
20091209|927912105|VSCI|300|VISION SCIENCES INC (DEL)|1.32
20091209|927926303|VGZ|1378|VISTA GOLD CORPORATION NEW|2.74
20091209|92823T108|VHC|8146|VirnetX Holding Corp Common St|3.90
20091209|92826B104|VRAD|165|VIRTUAL RADIOLOGIC CORPORATION|12.91
20091209|928269109|VSCP|36|VIRTUALSCOPICS INC|1.13
20091209|92828Q109|VRTS|1147|VIRTUS INVT PARTNERS INC COM S|15.97
20091209|928298108|VSH|554|VISHAY INTERTECHNOLOGY INC|7.61
20091209|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091209|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|11.15
20091209|92835C101|VIIC|1953|VISION INDS CORP COM STK (FL) |0.22
20091209|92839U107|VSTNQ|64325|VISTEON CORPORATION|0.05
20091209|92849D103|VTMS|75255|VITAMIN SPICE COM STK (WY)|0.58
20091209|92849E101|VSI|3243|VITAMIN SHOPPE INC COM STK (DE|20.63
20091209|928497106|VTSS|54910|VITESSE SEMICONDUCTOR CORP|0.22
20091209|92850E107|VTNC|1454|VITRAN CORPORATION|9.93
20091209|92851M108|VROT|3925|VITROTECH CORP|.
20091209|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091209|92855S200|VIV|2090|VIVO PARTICIPACOES S A SPONS A|30.99
20091209|928551100|VVUS|3086|VIVUS INC|8.42
20091209|928563402|VMW|107018|VMWARE, INC. CL A COM STK|43.45
20091209|92857W209|VOD|1909|VODAFONE GROUP PLC (REPTSG 10 |22.91
20091209|928622109|VMII|2200|VOICE MOBILITY INT'L INC|0.07
20091209|92864N101|VLCM|192|VOLCOM, INC.|16.06
20091209|928645100|VOLC|200|VOLCANO CORPORATION COM STK|15.83
20091209|928662303|VLKAY|2984|VOLKSWAGEN A G ADR (SPONS)|23.31
20091209|928662402|VLKPY|1234|VOLKSWAGEN AG SPONS ADR REPSTG|18.80
20091209|92886T201|VG|1000|VONAGE HOLDINGS CORP|1.29
20091209|928929108|VTKHY|66|V-TECH HOLDINGS LTD ADR|101.73
20091209|928972108|WILIF|520525|WI-LAN INC|2.48
20091209|929042109|VNO|935|VORNADO REALTY TRUST|68.93
20091209|929042604|VNOPRE|207|VORNADO REALTY TRUST PREFERRED|23.48
20091209|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|22.06
20091209|929042877|VNOPRI|43|VORNADO REALTY TRUST PFD SERIE|21.63
20091209|929042885|VNOPRH|225|VORNADO REALTY TRUST 6.75% SER|22.10
20091209|929043602|VNOD|698|VORNADO REALTY LP 7.875% PUB I|24.42
20091209|92909W108|VOYTE|490600|Voyant International Corporati|.
20091209|929212108|VUOC|17728|Vu1 Corporation Common Stock|0.70
20091209|92922P106|WTI|20|W&T OFFSHORE, INC.|10.30
20091209|92924F106|WGL|2900|WGL HOLDINGS INC.|32.42
20091209|929248607|WXCO|1138|WHX CORPORATION COMMON STOCK P|2.20
20091209|929251874|WHI|408|W HOLDING COMPANY INC. (NEW)|18.26
20091209|929297109|WMS|275|WMS INDS INC|39.47
20091209|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091209|92930Y107|WPC|512|WP CAREY & CO LLC|26.13
20091209|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|3.19
20091209|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|15.00
20091209|929328102|WSFS|2|WSFS FINL CORP|26.73
20091209|92933H101|WPPGY|486|WPP PLC ADR (JE)|47.95
20091209|92933J107|MRWSY|1847|WM Morrison Supermarkets Plc U|22.68
20091209|92934F104|WH|1893|WSP HOLDINGS LTD ADR|3.15
20091209|929352102|WX|395|WUXI PHARMATECH, CAYMAN INC RE|16.86
20091209|929566107|WNC|1107|WABASH NATIONAL CORP|1.49
20091209|929741106|WBNK|200|WACCAMAW BANKSHARES INC|3.40
20091209|92977V206|WNAPR|227|WACHOVIA PFD FUNDING CORP PERP|21.62
20091209|92978U207|WBPRB|3863|WACHOVIA CAP TR IV GTD TR PFD |21.88
20091209|92978X201|WBPRC|20|WACHOVIA CAP TR IX 6.35% (DELA|21.61
20091209|92979K208|WBPRD|1230|Wachovia Cap Tr X Tr Pfd Secur|25.04
20091209|930004205|WACLY|70|WACOAL|57.02
20091209|93041P100|WGBS|3200|WAFERGEN BIO-SYSTEMS, INC. COM|2.17
20091209|93114W107|WMMVY|321|WAL-MART DE MEXICO S A B DE C |45.73
20091209|931142103|WMT|328|WAL-MART STORES INC|54.41
20091209|931422109|WAG|274|WALGREEN COMPANY|37.08
20091209|932036106|WALK|100|WALKING COMPANY HOLDINGS INC (|0.10
20091209|93317Q105|WLT|351|WALTER ENERGY INC COM STK (DE)|66.35
20091209|93317W102|WAC|556|WALTER INVESTMENT MANAGEMENT C|13.49
20091209|93370R107|WWNTY|98|Want Want China Holdings Limit|36.55
20091209|933901209|WARGF|8400|WAR EAGLE MINING CO INC (F)|0.07
20091209|934390402|WRC|19|WARNACO GROUP INC CL A NEW (TH|41.80
20091209|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091209|937303105|WBCO|27|WASHINGTON BANKING CO|10.83
20091209|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|72.25
20091209|939322103|WAMUQ|96116|WASHINGTON MUTUAL,INC|0.11
20091209|939322814|WAMPQ|3000|Washington Mutual, Inc. Non Cu|25.00
20091209|939653101|WRE|1900|WASH REAL EST INV TST SBI|27.24
20091209|940610108|WASH|661|WASHINGTON TRUST BANCORP INC|14.43
20091209|941053100|WCN|570|WASTE CONNECTIONS INC|33.02
20091209|94106L109|WM|542|WASTE MANAGEMENT INC(NEW)|33.17
20091209|941075202|WSII|3|WASTE SERVICES, INC NEW|8.48
20091209|941848103|WAT|19|WATERS CORP|59.23
20091209|942712100|WW|119|WATSON WYATT WORLDWIDE , INC C|46.37
20091209|943526301|WAVX|528|WAVE SYSTEMS CORP CL-A COM STK|1.25
20091209|94354B100|WFTSF|28863|Wavefront Technology Solutions|1.42
20091209|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.45
20091209|946760105|WSTG|130|WAYSIDE TECHNOLOGY GROUP, INC |7.37
20091209|94748P104|WEBB|3261|WEBB INTERACTIVE SERVICES INC |0.04
20091209|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45.00
20091209|94770V102|WBMD|9626|WEBMD HEALTH CORP COM STK RECL|36.49
20091209|947890109|WBS|616|WEBSTER FINL CORP WATERBURY CN|12.79
20091209|948741103|WRI|3192|WEINGARTEN RLTY INVS/SBI|18.67
20091209|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|21.36
20091209|948741889|WRIPRF|297|WEINGARTEN RLTY INVS DEP SHS R|20.48
20091209|94946T106|WCG|315|WELLCARE HEALTH PLANS, INC|34.45
20091209|949746101|WFC|6546|WELLS FARGO & CO(NEW)|26.03
20091209|949746804|WFCPRL|81|WELLS FARGO 7.5% NON CUMV PERP|927.50
20091209|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|25.30
20091209|949765101|WGA|5369|WELLS GARDNER ELECTRS CORP|2.45
20091209|94979B204|WPK|442|WELLS FARGO CAP VII (TRUPS) 5.|21.10
20091209|94979D200|GWF|9517|WELLS FARGO CAP VIII 5.625% TS|20.57
20091209|94979P203|JWF|540|WELLS FARGO CAP IX TR ORIGINAT|20.43
20091209|949829204|WCO|60084|WELLS FARGO CAP XIV GTD ENHANC|27.30
20091209|94985V202|BWF|3189|WELLS FARGO & COMPANY ENHANCED|25.87
20091209|950587105|WEN|25239|WENDY'S/ARBY'S GROUP INC CL A |4.10
20091209|950678201|WNWG|29346|WENTWORTH ENERGY INC NEW|.
20091209|950755108|WERN|70|WERNER ENTERPRISES INC|20.13
20091209|950810101|WSBC|200|WESBANCO INC|12.56
20091209|950817106|WSC|15|WESCO FINANCIAL CORP|348.82
20091209|95083L103|WSCE|24908|WESCORP ENERGY INC|0.33
20091209|954235107|WMAR|21|WEST MARINE INC|7.03
20091209|955306105|WST|95|WEST PHARMACEUTICAL SERV INC|38.82
20091209|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091209|95709T100|WR|1178|WESTAR ENERGY INC|21.33
20091209|95709T704|WRS|1325|WESTAR ENERGY, 1ST MTG INC 6.1|25.26
20091209|957090103|WABC|1289|WESTAMERICA BANCORP|53.00
20091209|95766A101|ESD|478|WESTERN ASSET EMERGING MKTS DE|17.53
20091209|95766B109|EHI|463|WESTERN ASSET GLB HIGH INCM FD|10.85
20091209|95766E103|EMD|11998|WESTERN ASSET EMERGING MKTS IN|12.48
20091209|95766G108|GDF|23044|WESTERN ASSET GLB PARTNERS INC|11.95
20091209|95766H106|HIF|1525|WESTERN ASSET HIGH INCM FUND I|9.14
20091209|95766J102|HIX|173|WESTERN ASSET HIGH INCM FD II |8.95
20091209|95766L107|MHY|1903|WESTERN ASSET MANAGED HIGH INC|5.77
20091209|95766M105|MMU|1215|WESTERN ASSET MANAGED MUNI FD |12.19
20091209|95766N103|MHF|939|WESTERN ASSET MUNI HIGH INCM F|7.42
20091209|95766P108|MNP|407|WESTERN ASSET MUNI PARTNERS FD|13.07
20091209|95766Q106|WIA|2831|WESTERN ASSET/CLAYMORE INFLATI|12.20
20091209|95766R104|WIW|4916|WESTERN ASSET/CLAYMORE INFLATI|12.03
20091209|95766U107|IMF|525|WESTERN ASSET INFLATION MTGMT |16.28
20091209|957667108|GFY|718|WESTERN ASSET VARIABLE RT STRA|13.94
20091209|957668106|SBW|928|WESTERN ASSET WORLDWIDE INCM F|12.74
20091209|95768A109|MTT|2087|WESTERN ASSET MUN DEFINED OPPO|20.56
20091209|95790A101|IGI|2907|WESTERN ASSET INVESTMENT GRADE|19.97
20091209|95790C107|GDO|56831|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091209|958254104|WES|87292|WESTERN GAS PARTNERS, LP|17.97
20091209|958435109|SBI|9618|WESTERN INTER MUNI FD INC COM |9.09
20091209|959319104|WNR|7918|WESTERN REFINING, INC.|4.82
20091209|959542200|WEST|356|Western Sizzlin Corporation Ne|8.52
20091209|96008P104|WFD|33|WESTFIELD FINL INC NEW|8.16
20091209|960878106|WLB|311|WESTMORELAND COAL CO|7.04
20091209|960908309|WPRT|93|WESTPORT INNOVATIONS INC NEW O|11.72
20091209|961214301|WBK|118|WESTPAC BANKING ADS 5 ORD SH|106.35
20091209|961815305|WWON|50|WESTWOOD ONE INC NEW COM STK (|5.75
20091209|962084109|WXIFF|100|WEX PHARMACEUTICALS INC (CANAD|0.17
20091209|962149100|WEYS|1099|WEYCO GROUP INC|23.89
20091209|962166104|WY|348|WEYERHAEUSER COMPANY|41.53
20091209|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.68
20091209|963320106|WHR|753|WHIRLPOOL CORPORATION|76.73
20091209|966612103|WTNY|2800|WHITNEY HOLDING CORP|8.31
20091209|966837106|WFMI|7400|WHOLE FOODS MKT INC|25.30
20091209|96684T206|WYDI|10790|Who's Your Daddy, Inc. New Com|0.20
20091209|967797101|GIW|162|WILBER CORP|7.15
20091209|968077206|WBRE|5000|WILD BRUSH ENERGY INC COM STK |0.50
20091209|968223206|JWA|221|WILEY(JOHN)& SONS INC CL A|39.03
20091209|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|38.40
20091209|968235101|WHLM|24820|WILHELMINA INTL INC COM STK (D|0.10
20091209|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.12
20091209|969450105|WTU|489|WILLIAMS COAL SEAM GAS ROYALTY|3.02
20091209|969457100|WMB|494|WILLIAMS COMPANIES|19.44
20091209|96950F104|WPZ|200|WILLIAMS PARTNERS L.P. COM UTS|29.83
20091209|96950K103|WMZ|967|WILLIAMS PIPELINE PARTNERS L P|21.86
20091209|969904101|WSM|6|WILLIAMS-SONOMA INC|20.96
20091209|970646204|WLFCP|3055|WILLIS LEASE FINANCE CORPORATI|9.53
20091209|971807102|WL|1151|WILMINGTON TRUST CORP|11.60
20091209|97186T108|WIBC|288|WILSHIRE BANCORP INC|6.93
20091209|97263M109|WBD|2926|WIMM-BILL-DANN FGOODS OJSC|20.40
20091209|97315W105|WWPW|1462|Wind Works Power Corp. Common |0.69
20091209|97381W104|WIN|613711|WINDSTREAM CORP COM|10.87
20091209|974250102|WINA|1043|WINMARK CORPORATION|22.90
20091209|974280307|WINN|158|WINN-DIXIE STORES INC COM NEW |10.61
20091209|974637100|WGO|1337|WINNEBAGO INDS INC|10.68
20091209|97650W108|WTFC|623|WINTRUST FINL CORP|26.24
20091209|976524108|WTT|12582|WIRELESS TELECOM GROUP INC|0.74
20091209|976527101|WLSA|1386|WIRELESS AGE COMMUNICATIONS IN|0.04
20091209|97653L208|WMH|61|WIRELESS HOLDRS TST|46.66
20091209|976657106|WEC|57|WISCONSIN ENERGY CORP|46.28
20091209|97717P104|WSDT|30700|WISDOMTREE INVESTMENTS, INC.|1.75
20091209|97717W109|DTD|3199|WISDOMTREE TR TOTAL DIVIDEND F|40.98
20091209|97717W133|CEW|315|WISDOMTREE DREYFUS EMERGING CU|22.04
20091209|97717W158|SZR|95|WISDOMTREE DREYFUS SOUTH AFRIC|27.97
20091209|97717W166|ICN|110|WISDOMTREE DREYFUS INDIA RUPEE|25.01
20091209|97717W174|EU|800|WISDOMTREE DREYFUS EURO FUND|23.75
20091209|97717W216|BNZ|145|WISDOMTREE DREYFUS NEW ZEALAND|24.48
20091209|97717W240|BZF|991|WISDOMTREE DREYFUS BRAZILIAN R|26.30
20091209|97717W281|DGS|1839|WISDOMTREE EMERGING MARKETS SM|41.34
20091209|97717W307|DLN|7343|WISDOMTREE TR LARGECAP DIVID F|41.11
20091209|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|28.09
20091209|97717W406|DTN|21|WISDOMTREE TR DIVID EX FINANCI|40.61
20091209|97717W422|EPI|1035|WISDOMTREE TR INDIA EARNINGS F|21.70
20091209|97717W554|EEZ|3859|WISDOMTREE TR EARNINGS TOP 100|37.58
20091209|97717W570|EZM|937|WISDOMTREE TR MIDCAP EARNINGS |41.39
20091209|97717W588|EPS|475|WISDOMTREE TR EARNINGS 500 FUN|38.29
20091209|97717W604|DES|2952|WISDOMTREE TR SMALLCAP DIVID F|37.89
20091209|97717W653|DBU|1895|WISDOMTREE TR INTL UTILITIES S|22.39
20091209|97717W661|DBT|420|WISDOMTREE TR INTL TECHNOLOGY |18.26
20091209|97717W679|DDI|750|WISDOMTREE TR INTL INDUSTRIAL |21.87
20091209|97717W687|DBR|424|WISDOMTREE TR INTL HEALTH CARE|24.00
20091209|97717W695|DRF|885|WISDOMTREE TR INTL FINANCIAL S|16.23
20091209|97717W703|DWM|382|WISDOMTREE TRUST DEFA FD|46.45
20091209|97717W711|DKA|4136|WISDOMTREE TR INTL ENERGY SECT|25.26
20091209|97717W729|DPN|945|WISDOMTREE TR INTL CONSUMER ST|24.76
20091209|97717W737|DPC|357|WISDOMTREE TR INTL CONSUMER DE|19.73
20091209|97717W752|DBN|385|WISDOMTREE TR INTL BASIC MATER|27.15
20091209|97717W760|DLS|127|WISDOMTREE TR INTL SMALL CAP D|44.71
20091209|97717W778|DIM|421|WISDOMTREE TR INTL MIDCAP DIVI|47.05
20091209|97717W786|DOO|19403|WISDOMTREE TR INTL DIVID EX FI|43.59
20091209|97717W794|DOL|355|WISDOMTREE TR INTL LARGECAP DI|46.32
20091209|97717W810|DNH|102|WISDOMTREE PACIFIC EX-JAPAN EQ|54.14
20091209|97717W844|DNL|667|WISDOMTREE WORLD EX-US GROWTH |47.52
20091209|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|40.09
20091209|97717W869|DFE|335|WISDOMTREE TR EUROPE SMALLCAP |36.63
20091209|97717W877|DEW|400|WISDOMTREE GLOBAL EQUITY INCOM|41.10
20091209|97717X107|ROI|101|WISDOMTREE LARGECAP GROWTH FUN|33.88
20091209|97748Q105|WIWTY|875|WITWATERSRAND CONSD GOLD RES L|11.31
20091209|97750V109|WZE|383|WIZZARD SOFTWARE CORPORATION|0.40
20091209|97786P100|WOSCY|18612|WOLSELEY PLC ADS ( REP 1 ORD S|1.97
20091209|977874205|WTKWY|145|WOLTERS KLUWER NV SPONS ADR|22.04
20091209|978097103|WWW|160|WOLVERINE WORLD WIDE|26.54
20091209|980228308|WOPEY|86|WOODSIDE PETE LTD SPONS ADR|43.73
20091209|980326102|WSFL|2000|Woodstock Financial Group, Inc|0.05
20091209|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|22.15
20091209|98136R101|WLGC|5650|WORDLOGIC CORPORATION|0.20
20091209|981402100|WSTM|8510|WORKSTREAM INC|0.29
20091209|981419104|WRLD|2703|WORLD ACCEPTANCE CORP (DEL)|31.41
20091209|98143F108|WDAS|7134|World Assurance Group, Inc. Co|0.10
20091209|981473101|WFSV|86343|WORLDWIDE FOOD SVCS INC COM ST|.
20091209|981475106|INT|21351|WORLD FUEL SERVICES CORP|52.64
20091209|98156L307|WGAT|35704|WORLDGATE COMMUNICATIONS|0.88
20091209|98156Q108|WWE|654|WORLD WRESTLING ENTERTAINMENT |16.46
20091209|981579105|WRSPQ|53558|WORLDSPACE, INC.|0.05
20091209|98158R104|WEMU|60|Worldwide Energy Manufacturing|5.48
20091209|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.01
20091209|98161Q101|WYGPY|145|Worley Parsons Ltd Unsponsored|25.52
20091209|981811102|WOR|1980|WORTHINGTON IND'S, INC|11.50
20091209|98233Q105|WXS|79|WRIGHT EXPRESS CORPORATION|30.57
20091209|98235T107|WMGI|604|WRIGHT MEDICAL GROUP INC|17.68
20091209|98260M100|WWEB|5251|WWEBNET, Inc. Common Stock|0.06
20091209|98310W108|WYN|1133|WYNDHAM WORLDWIDE CORP COM|20.30
20091209|983134107|WYNN|1008|WYNN RESORTS LTD|63.35
20091209|98389B100|XEL|1734|XCEL ENERGY INC|20.80
20091209|98389B886|XCJ|103|XCEL ENERGY INC JR SUB NTS 00/|26.80
20091209|983982109|XSEL|3861|XINHUA SPORTS & ENTMT LTD AM D|1.08
20091209|98400D101|XPGH|31362|XCELPLUS GLOBAL HOLDINGS INC C|0.20
20091209|98400Y105|XELR|14541|XELR8 HOLDINGS, INC COM|0.16
20091209|98400Y113|XELRW|9000|XELR8 HOLDINGS, INC CL A WTS E|.
20091209|98400Y121|XELRZ|9000|XELR8 HOLDINGS, INC CL B WTS E|.
20091209|98411C100|XNPT|1865|XENOPORT, INC.|15.95
20091209|984117101|XNN|1103|XENONICS HOLDINGS INC|0.93
20091209|984121103|XRX|1|XEROX CORP;COM USD1|7.80
20091209|984126102|XONI|300|XONICS INX CL-A|.
20091209|984136101|XTGR|2|XTRA-GOLD RESOURCES CORP|1.00
20091209|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091209|98415N102|XMCP|22772|XIOM COPR COM|0.28
20091209|98416E101|XFMY|222|XFORMITY TECHS INC|0.08
20091209|98416J100|XRM|1087|XERIUM TECHNOLOGIES, INC.|0.50
20091209|98417N100|XNYH|90|Xinyinhai Technology, Ltd. Com|0.21
20091209|98418E109|XODG|62922|XODTEC GRP USA NEW COM STK (NV|1.59
20091209|984238105|YMI|6590|YM BIOSCIENCES INC|1.13
20091209|984245100|YPF|112|YPF SOCIEDAD ANONIMA ADS|39.73
20091209|984249102|YRCW|3480533|YRC WORLDWIDE INC|0.99
20091209|98425R200|YTBLA|1005|YTB INTERNATIONAL, INC. COM ST|0.07
20091209|984314104|YAVY|3415|YADKIN VALLEY FINANCIAL CORP|3.84
20091209|98433V102|YAHOY|8543|Yahoo Japan Corp Unsponsored A|106.51
20091209|984332106|YHOO|4200|YAHOO INC|15.45
20091209|98462Y100|AUY|38|YAMANA GOLD INC|12.20
20091209|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|20.68
20091209|98584B103|YGE|11416|YINGLI GREEN ENERGY HOLDING CO|15.93
20091209|98607B106|YONG|184890|YONGYE INTERNATIONAL, INC. COM|9.15
20091209|987184108|YORW|990|YORK WATER COMPANY (THE)|14.95
20091209|987413101|UBET|854|YOU BET.COM INC|2.94
20091209|988415105|YUEIY|3881|Yue Yuen Industrial (Holdings)|14.26
20091209|988498101|YUM|1153|YUM BRANDS, INC|34.11
20091209|98876R204|ZBB|229|ZBB ENERGY CORPORATION|1.16
20091209|98878T208|ZSTN|1269|ZST DIGITAL NETWORKS INC COM N|8.19
20091209|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091209|988858106|ZLC|808|ZALE CORPORATION|3.41
20091209|98906R208|ZANE|41|ZANETT INC NEW COM STK|0.36
20091209|98912M201|ZAAP|107829|ZAP|0.18
20091209|989139100|ZARLF|30000|ZARLINK SEMICONDUCTOR INC.|0.84
20091209|98935D105|ZENG|8931|ZENERGY INTERNATIONAL INC. COM|0.02
20091209|989390109|ZNT|414|ZENITH NATIONAL INSURANCE|30.08
20091209|98952K107|HOGS|391|ZHONGPIN INC COM STK|14.53
20091209|98956P102|ZMH|363|ZIMMER HLDGS INC;COM USD0.01|58.43
20091209|989696109|ZN|27150|ZION OIL & GAS INC COM|6.60
20091209|989701107|ZION|1867|ZIONS BANCORP|13.74
20091209|989701503|ZBPRC|870|ZIONS BANCORP DEP SHS RPST 1/4|20.04
20091209|98973P101|ZIOP|709|ZIOPHARM ONCOLOGY, INC.|3.05
20091209|98974V107|ZIPR|91|ZIP REALTY, INC|3.97
20091209|98975W104|ZOLT|25967|ZOLTEK COMPANIES INC|8.49
20091209|98976E301|ZOOM|74887|ZOOM TECHNOLOGIES INC NEW COM |6.15
20091209|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.29
20091209|98978K107|ZMTP|880|ZOOM TELEPHONICS INC. COMMON S|0.53
20091209|98982J104|ZUPC|6565|ZUPINTRA CORP INC COMMON STOCK|.
20091209|98982M107|ZFSVY|146|ZURICH FINANCIAL SVCS SPN ADR |21.57
20091209|989834106|ZF|1428|ZWEIG FUND INC|3.24
20091209|98985T109|ZGEN|2951|ZYMOGENETICS INC|7.28
20091209|989872106|ZYTC|11280|Zyto Corporation|0.25
20091209|989922109|ZOLL|132|ZOLL MEDICAL CORP|25.85
20091210|D1668R123|DAI|4844|DAIMLER AG|51.69
20091210|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|29.18
20091210|E90215109|TLVT|673|TELEVENT GIT S.A. (SPAIN)|35.29
20091210|G0219G203|AWH|70|ALLIED WORLD ASSURANCE COMPANY|46.13
20091210|G02602103|DOX|82|AMDOCS LTD ORD|27.58
20091210|G04136100|APWR|43299|A-POWER ENERGY GENERATION SYST|16.01
20091210|G0450A147|ARHPRA|153|ARCH CAPITAL GROUP LTD 8% PFD |24.28
20091210|G0450A154|ARHPRB|107|ARCH CAPITAL GROUP LTD. 7.87% |23.80
20091210|G0471F109|APAGF|59|APCO OIL AND GAS INTERNATIONAL|20.74
20091210|G0585R106|AGO|796|ASSURED GUARNATY LTD|20.48
20091210|G06750106|AUTC|1133|AUTOCHINA INTERNATIONAL LIMITE|20.00
20091210|G06750114|AUTCW|1348|AUTOCHINA INTERNATIONAL LIMITE|14.76
20091210|G10082108|EXXI|1204|Energy XXI (Bermuda) Limited C|1.89
20091210|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.16
20091210|G1151C101|ACN|2226|ACCENTURE PLC CL-A ORDINARY SH|42.24
20091210|G16252101|BIP|1301|BROOKFIELD INFRASTRUCTURE PART|15.39
20091210|G16962105|BG|495|BUNGE LIMITED|63.46
20091210|G16962204|BGEPF|1|Bunge Limited 4.875% Perpetual|89.06
20091210|G17580104|CLKTF|6102|CALCITECH LTD|0.07
20091210|G1899E146|CUPUF|662|CARIBBEAN UTILITIES LTD CL-A|8.79
20091210|G2110U109|CHNR|324|CHINA NATURAL RESOURCES, INC|10.75
20091210|G21107100|CO|1068|CHINA CORD BLOOD CORP ORDINARY|5.70
20091210|G21107118|CNDWF|300|CHINA CORD BLOOD CORP WT EXP 1|1.00
20091210|G21176105|CABL|689508|CHINA CABLECOM HOLDINGS, LTD. |0.65
20091210|G22384120|CDLWE|9500|CNC DEVELOPMENT LTD. WARRANT E|0.16
20091210|G23773107|CWCO|150|CONSOLIDATED WATER CO., INC.|12.86
20091210|G24140108|CBE|214|COOPER INDUSTRIES ,PLC ORDINAR|43.00
20091210|G2519Y108|BAP|20437|CREDICORP LTD (COMM $5.00 PAR)|75.34
20091210|G2554F105|COV|95|COVIDIEN PLC|47.03
20091210|G25783112|CSAXF|1500|CD CHINA AQUISITION CORP WT EX|0.40
20091210|G25783120|CSACF|450|CS CHINA ACQUISITION CORP UTS |6.40
20091210|G29438101|EFUT|762|E-FUTURE INFORMATION TECHNOLOG|6.66
20091210|G3156P103|ASA|6|ASA LIMITED|76.12
20091210|G32030101|CLWT|5300|EURO TECH HOLDINGS CO LTD|3.21
20091210|G36738105|FDP|500|FRESH DEL MONTE PRODUCE(ORD)|20.91
20091210|G3682E127|FRO|155|FRONTLINE LTD|26.66
20091210|G3704F102|FFHL|165|FUWEI FILMS (HOLDINGS) CO., LT|1.33
20091210|G37260109|GRMN|914|GARMIN LTD|31.33
20091210|G3922B107|G|91|GENPACT LIMITED|13.49
20091210|G3958U102|CHOP|632|GOLDEN GREEN ENTERPRISES LTD O|5.50
20091210|G3958U110|CHOPW|433|GOLDEN GREEN ENTERPRISES LTD W|1.25
20091210|G4095J109|GLRE|695|GREENLIGHT CAPITAL RE LTD CL A|23.23
20091210|G4481U106|HIHO|616|HIGHWAY HOLDINGS LTD|1.88
20091210|G45667105|HOLI|95|HOLLYSYS AUTOMATION TECHNOLOGI|11.93
20091210|G47791101|IR|738|INGERSOLL-RAND PLC ORD SHS (IR|34.93
20091210|G491BT108|IVZ|196|INVESCO LTD (NEW)|21.49
20091210|G5138L100|JST|1172|JINPAN INT'L LTD(COMMON)|42.34
20091210|G5221G109|KATFF|1494|KATANGA MINING LIMITED ORD SHS|0.65
20091210|G54050102|LAZ|91|LAZARD LTD|37.61
20091210|G55312105|JADE|1317|LJ INTL INC|2.76
20091210|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091210|G6052F103|MXGL|23|MAX CAPITAL GROUP LTD HAMILTON|22.77
20091210|G60642108|MF|4958|MF GLOBAL LTD|6.01
20091210|G6359F103|NBR|10|NABORS INDS LTD (NEW) BERMUDA |19.57
20091210|G67743107|OEH|300|ORIENT-EXPRESS HOTELS LTD CL A|8.96
20091210|G67828106|SEED|210856|ORIGIN AGRITECH LIMITED|11.39
20091210|G6830P100|NLX|300|OVERTURE ACQUISITION CORP (KY |9.96
20091210|G6852T105|PRE|12|PARTNERRE LTD|76.18
20091210|G6852T204|PREPRC|368|PARTNERRE LTD PFD C|22.08
20091210|G68603409|PREPRD|60|PARTNERRE LTD PFD SER D 6.5%|21.03
20091210|G72457107|PRS|500|PRIMUS GUARANTY LTD|3.31
20091210|G72457115|PRD|1302|Primus Guaranty, LTD. Sr Nt (B|15.07
20091210|G7293H114|PUKPR|800|PRUDENTIAL PLC PERPETUAL SUB C|23.10
20091210|G7303A109|XING|1627|QIAO XING UNIV TELEPHONE INC|2.22
20091210|G7304Y106|PYPCF|5000|PYPO CHINA HOLDINGS LIMITED. O|8.80
20091210|G7368R104|RAMR|4697|RAM HOLDINGS LTD COM|0.39
20091210|G7498P200|RNRPRB|21|RENAISSANCERE HLDGS LTD PFD SH|22.66
20091210|G7498P408|RNRPRD|83|RENAISSANCERE HOLDINGS LTD 6.6|20.19
20091210|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.13
20091210|G80680203|SAPX|15662|SEVEN ARTS PICTURES PLC NEW CO|3.32
20091210|G81075106|SFL|183|SHIP FINANCE INTERNATIONAL LTD|13.51
20091210|G81276100|SIG|155|SIGNET JEWELERS LTD COM SHS|23.80
20091210|G81477104|SINA|490|SINA CORPORATION|43.76
20091210|G86975151|TBSI|1000|TBS INTERNATIONAL LTD CLASS A |7.54
20091210|G87210103|UTIW|481|UTI WORLDWIDE INC|14.62
20091210|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.78
20091210|G8918T103|TXIC|55710|TONGXIN INTERNATIONAL LTD. COM|9.18
20091210|G8918T111|TXICW|1261|TONGXIN INTERNATIONAL LTD WTS |4.20
20091210|G89982105|TAT|21600|TRANSATLANTIC PETROLEUM LTD OR|2.73
20091210|G9032C109|TWKGQ|21284|TRENWICK GROUP (HOLDING CO)|0.02
20091210|G9103F106|TRIT|947|TRI-TECH HLDG INC ORD SHS (KY)|24.75
20091210|G9108L108|TNP|731|TSAKOS ENERGY NAVIGATION LTD|15.80
20091210|G9319H102|VR|1794|VALIDUS HOLDINGS, LTD|26.60
20091210|G93205105|VTGU|1609|VANTAGE DRILLING COMPANY UTS (|1.96
20091210|G93205113|VTG|3134|VANTAGE DRILLING COMPANY ORD S|1.70
20091210|G9456A100|GLNG|1000|GOLAR LNG LTD (BERMUDA)|11.80
20091210|G96655108|WSH|323|WILLIS GROUP HOLDINGS LTD|26.81
20091210|G9825R107|XOMA|36|XOMA LTD (BERMUDA)|0.70
20091210|G98255105|XL|773|XL CAPITAL LTD CL-A|17.86
20091210|H0023R105|ACE|247|ACE LIMITED (SWITZERLAND)|49.70
20091210|H01301102|ACL|1778|ALCON CHF 0.20 PAR VALUE|161.99
20091210|H27013103|WFT|123|WEATHERFORD INT'L LTD (SWITZER|16.18
20091210|H27178104|FWLT|144|FOSTER WHEELER AG (SWITZERLAND|28.42
20091210|H50430232|LOGI|12414|LOGITECH INTERNATIONAL S.A .OR|16.50
20091210|H5833N103|NE|100|NOBLE CORP ORD SHS (CHE)|40.29
20091210|H8817H100|RIG|4284|TRANSOCEAN LTD (SWITZERLAND)|80.16
20091210|H89128104|TYC|918|TYCO INTERNATIONAL LTD COM STK|35.62
20091210|H89231338|UBS|379|USB AG (NEW)|15.38
20091210|L0175J104|ASPS|726|ALTISOURCE PORTFOLIO SOLUTIONS|16.22
20091210|L6388F110|MICC|1170|MILLICOM INTL CELLULAR SA|75.42
20091210|M0861T100|ALVR|2000|ALVARION LTD|3.75
20091210|M20157109|BPHX|15524|BLUEPHOENIX SOLUTIONS LTD|2.57
20091210|M2196U109|CEL|738|CELLCOM ISRAEL LTD ORD SHS (IS|31.71
20091210|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091210|M22013102|CRNT|372|CERAGON NETWORKS LTD|10.44
20091210|M22465104|CHKP|344|CHECK POINT SOFTWR TECHNLS LTD|33.10
20091210|M25082104|CKSW|155|CLICKSOFTWARE TECH LTD|5.70
20091210|M25722105|CGEN|222|COMPUGEN LTD|2.78
20091210|M29925100|ECTX|769|ECTEL LTD|1.25
20091210|M3760D101|ESLT|222|ELBIT SYSTEMS LTD|62.93
20091210|M39927104|EMYCF|3702204|Ellomay Capital Ltd Ordinary S|0.59
20091210|M51474118|GILT|389|GILAT SATELLITE NETWORKS LTD N|4.65
20091210|M52523103|WILC|6|G.WILLI-FOOD INTL INC|5.12
20091210|M5364E104|MAIL|458|INCREDIMAIL LTD ORD SHS|9.06
20091210|M56595107|IGLD|598|INTERNET GOLD-GOLDEN LINES LTD|15.49
20091210|M6158M104|ITRN|1500|ITURAN LOCATION & CONTROL LTD |13.02
20091210|M6184R101|JCDA|29146|JACADA LTD|1.50
20091210|M7516K103|NVMI|194|NOVA MEASURING INSTRUMENTS LTD|4.70
20091210|M75253100|ORBK|46|ORBOTECH LTD|9.81
20091210|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.01
20091210|M81873107|RDWR|420|RADWARE LTD|13.79
20091210|M8215W109|RTLX|988|RETALIX LTD|11.75
20091210|M84116108|SILC|110|SILICOM LTD|7.77
20091210|M87482119|TFRFF|1977|TEFRON LTD NEW COM STK (ISRAEL|3.25
20091210|M8790M112|TIKRF|3210|TIKCRO TECHNOLOGIES, LTD. NEW |0.92
20091210|M87915100|TSEM|411|TOWER SEMICONDUCTOR LTD|0.99
20091210|M87915217|TWSRF|13130|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20091210|M97601112|VOCL|300|VOCALTEC COMMUNICATIONS LTD OR|1.61
20091210|M97613109|VOLT|3505|VOLTAIRE LTD ORD SHS (ISRAEL) |4.50
20091210|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.25
20091210|M98939107|SMLC|95|012 SMILE COMMUNICATION LTD OR|18.18
20091210|N00927348|AEF|1975|AEGON NV PERPETUAL CAP SECURIT|19.09
20091210|N00985106|AER|255|AERCAP HOLDINGS NV ORD SHS|8.88
20091210|N07045102|ASMI|37507|ASM INTERNATL N.V|24.32
20091210|N07059186|ASML|707|ASML HOLDING NV NY REG SHS NEW|32.20
20091210|N20935206|CNH|344|CNH GLOBAL N.V. (NEW)|23.93
20091210|N22717107|CLB|25|CORE LABS N.V.|108.50
20091210|N31010106|EURX|21|EURAND N V ORD SHS (NETHERLAND|11.97
20091210|N72482107|QGEN|1248|QIAGEN NV|21.74
20091210|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|4.05
20091210|N7716A151|SPNS|43302|SAPIENS INTL CORP NV NEW|1.62
20091210|N93540107|VPRT|1007|VISTAPRINT NV ORD SHS (NL)|56.89
20091210|P31076105|CPA|250|COPA HOLDINGS, S.A. CL A COM (|53.79
20091210|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091210|P47725109|GEECF|36239|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20091210|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|8.99
20091210|P8696W104|SVA|999|SINOVAC BIOTECH LTD|7.38
20091210|P8744Y102|STNR|574|STEINER LEISURE LTD|40.34
20091210|Q2770A103|CTVWF|20000|CITYVIEW CORP LTD ORD|.
20091210|Q7264T104|PALAF|6400|PALADIN ENERGY LTD ORD SHS (AU|3.61
20091210|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091210|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|1.90
20091210|V3267N107|EXM|1711|EXCEL MARITIME CARRIER LTD(NEW|6.67
20091210|V7780T103|RCL|2267|ROYAL CARIBBEAN CRUISES LTD|24.70
20091210|Y0017S102|ANW|40|AEGEAN MARINE PETROLEUM NETWOR|25.85
20091210|Y11082107|CPLP|17710|CAPITAL PRODUCT PARTNERS L P (|7.78
20091210|Y1968P105|DAC|35602|DANAOS CORPORATION COM STK (MA|4.36
20091210|Y2065G105|DHT|1512|DHT MARITIME INC.|4.00
20091210|Y2066G104|DSX|494|DIANA SHIPPING INC.|15.09
20091210|Y2109Q101|DRYS|761|DRYSHIPS INC.|6.11
20091210|Y2187A101|EGLE|6|EAGLE BULK SHIPPING INC.|5.35
20091210|Y2573F102|FLEX|50|FLEXTRONICS INTL LTD|7.26
20091210|Y26496102|FREE|1265|FREESEAS INC|1.39
20091210|Y26496128|FREEZ|38|FREESEAS INC FREESEAS INC WT Z|0.16
20091210|Y2685T107|GNK|192|GENCO SHIPPING & TRADING LTD|22.80
20091210|Y2693R101|GMR|983|GENERAL MARITIME CORP (NEW)|7.28
20091210|Y2711Y104|GIGM|389|GIGAMEDIA LIMITED|3.60
20091210|Y27183105|GSL|559|GLOBAL SHIP LEASE, INC. COM CL|1.26
20091210|Y27183113|GSLWS|108500|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091210|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|9.79
20091210|Y62196103|NM|43|NAVIOS MARITIME HOLDINGS INC (|5.80
20091210|Y62267102|NMM|800|NAVIOS MARITIME PARTNERS L.P. |14.60
20091210|Y6476R105|ONAV|1820|OMEGA NAVIGATION ENTERPRISES I|3.37
20091210|Y73760103|SHIP|520|SEANERGY MARITIME|4.00
20091210|Y7388L103|SB|10|SAFE BULKERS INC COM STK (MH) |8.55
20091210|Y75638109|SSW|8753|SEASPAN CORPORATION COM SHS (M|8.71
20091210|Y8162K105|SBLK|637|STAR BULK CARRIERS CORP COM ST|2.98
20091210|Y81669106|GASS|537|STEALTHGAS INC|6.13
20091210|Y93691106|VRGY|600|VERIGY LTD ORD SHS|10.96
20091210|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091210|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091210|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091210|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091210|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091210|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091210|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091210|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091210|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091210|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091210|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091210|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091210|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091210|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091210|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091210|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091210|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091210|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091210|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091210|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091210|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091210|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091210|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091210|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091210|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091210|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091210|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091210|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091210|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091210|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091210|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091210|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091210|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091210|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091210|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091210|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091210|000336206|GFW|115|AAG HLDG INC SR DEB 7.5% 11/05|22.32
20091210|000361105|AIR|50|A A R CORP|19.70
20091210|000375204|ABB|14448|ABB LTD ADS ( 1 REG SHS)|17.91
20091210|000868109|ACNB|20|ACNB CORP|12.90
20091210|00088U108|ADAM|50|A.D.A.M INC|4.47
20091210|00089J102|ACLH|700000|ACT CLEAN TECHNOLOGIES, INC. C|0.03
20091210|000957100|ABM|52643|ABM INDUSTRIES INC|19.72
20091210|001004100|ADMT|1829|ADM TRONICS UNLIMITED INC|0.02
20091210|00101P102|AEBF|50826|AE Biofuels, Inc. Common Stock|0.23
20091210|001084102|AGCO|729|AGCO CORP|30.64
20091210|001236108|AGRT|50675|AGR TOOLS, INC. COMMON STOCK|0.37
20091210|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|4.84
20091210|00130H105|AES|555|THE AES CORPORATION|12.73
20091210|001547108|AKS|15237|AK STEEL HOLDING CORP|20.49
20091210|00162Q205|EQL|4057|ALPS ETF TR EQUAL SECTOR WEIGH|30.76
20091210|00162Q403|CRBA|15|ALPS ETF TR JEFFERIES TR/J CRB|43.02
20091210|00162Q601|CRBI|128|ALPS ETF TR JEFFERIES TR/J CRB|39.86
20091210|001627108|ALJJ|1540|ALJ Regional Holdings, Inc. Co|0.16
20091210|00163T109|AMB|8016|AMB PROPERTY CORP|24.19
20091210|00163T505|AMBPRO|1400|AMB PROPERTY CORPORATION PFD S|21.71
20091210|001696103|AMGOF|10200|AMG OIL LTD (CANADA)|0.29
20091210|001712108|AMCS|300|AMICAS INC.|4.65
20091210|001733104|AMLJ|2616|A M L COMMUNICATIONS INC|1.44
20091210|001744101|AHS|507|AMN HEALTHCARE SERVICES|8.29
20091210|001765106|AMR|2063|AMR CORP|7.05
20091210|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091210|00187E104|ATNY|33388|API TECHNOLOGIES CORP. COMMON |1.41
20091210|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091210|00206R102|T|14710|AT&T INC. COM|27.56
20091210|00208J108|ATPG|253|ATP OIL & GAS CORPORATION|15.66
20091210|002083103|ATSI|311|ATS MEDICAL INC|3.13
20091210|00209C102|AHNA|19000|ATC HEALTHCARE INC CL A|0.05
20091210|00211G208|ATT|30677|AT&T INC SR NT 6.375|26.51
20091210|00211V106|ATAI|200|ATA INC ADS|5.00
20091210|00211Y100|ABIO|1397|ARCA BIOPHARMA INC (US)|2.88
20091210|002255107|AUO|4562|AU OPTRONICS CP ADS (10 COM)|10.94
20091210|002346104|AVII|33728|AVI BIOPHARMA INC|1.53
20091210|002444107|AVX|1|AVX CORP|12.56
20091210|00246W103|AXTI|100|AXT INC|2.70
20091210|00247X100|AAAE|184|AAA Energy Inc. Common Stock|0.01
20091210|00253U107|ASTM|433|AASTROM BIOSCIENCES INC|0.30
20091210|002535201|AAN|4888|AARON'S INC CL B|26.84
20091210|002824100|ABT|200|ABBOTT LABS;COM NPV|53.61
20091210|002896207|ANF|796|ABERCROMBIE & FITCH CO CL-A|34.73
20091210|003009107|FAX|12419|ABERDEEN ASIA-PACIFIC INCOME F|6.51
20091210|003011103|IAF|14903|ABERDEEN AUSTRALIA EQUITY FUND|12.75
20091210|003013109|FCO|139|ABERDEEN GLOBAL INCOME FUND IN|12.35
20091210|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.34
20091210|003687100|ABWTQ|308530|ABITIBIBOWATER, INC.|0.17
20091210|003695103|ABZT|16000|ABLAZE TECHNOLOGIES, INC.|.
20091210|003709102|ABLE|8|ABLE ENERGY INC|0.20
20091210|00383Y102|ABII|284|ABRAXIS BIOSCIENCE INC NEW|37.50
20091210|003830106|AXAS|1244|ABRAXAS PETROLEUM CORP.|1.81
20091210|00389Y205|ABVV|836|Abviva, Inc. New Common Stock |0.05
20091210|004239109|AKR|177|ACADIA REALTY TRUST|16.16
20091210|00430L103|ABPIQ|2832|ACCENTIA BIOPHARMACUETICALS IN|0.28
20091210|00430U103|ACCL|95|ACCELRYS INC|5.68
20091210|00431M308|ACCP|17483|Access Pharmaceuticals, Inc. N|2.90
20091210|004337101|ANCX|420|ACCESS NATIONAL CORP|5.96
20091210|00434A103|AEMI|825|ACCESS TO MONEY, INC. COMMON S|0.34
20091210|004398103|AURDQ|4000|ACCURIDE CORPORATION|0.28
20091210|00443E104|ACGY|182|ACERGY SA AMERICAN DEPOSITORY |15.01
20091210|00443X102|AWIR|1865|Aces Wired Inc Common Stock|0.78
20091210|00448Q201|ACHN|15011|ACHILLION PHARMACEUTICALS, INC|2.09
20091210|004498101|ACIW|852|ACI WORLDWIDE INC COM STK (DE)|16.50
20091210|004764106|APKT|455|ACME PACKET, INC.|11.41
20091210|004848107|ACFN|300|ACORN ENERGY INC COM STK|7.00
20091210|004854105|ATV|730|ACORN INTERNATIONAL, INC. ADS |4.85
20091210|004920104|APII|15000|ACTION PRODUCTS INTL INC|0.03
20091210|004934105|ACTL|190|ACTEL CORP|11.45
20091210|00506P103|ACTI|1959|ACTIVIDENTITY CORP COM|2.25
20091210|00506R208|AVEW|23899|Actionview International, Inc.|0.02
20091210|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|2.32
20091210|00507V109|ATVI|471|ACTIVISION BLIZZARD INC COM ST|10.79
20091210|00508B102|ACTU|18|ACTUATE CORPORATION|4.11
20091210|00509L703|ACUR|2741|Acura Pharmaceuticals, Inc. Ne|5.73
20091210|005208103|ADES|224|ADA-ES INC|3.87
20091210|00547W109|ADMP|26|Adamis Pharmaceuticals Corpora|0.25
20091210|00650W300|ADK|465|ADCARE HEALTH SYSTEMS INC COM |3.02
20091210|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091210|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091210|00709P108|PVD|569|ADMIN FONDOS PENSIONS ADS(RP15|41.35
20091210|007094105|ASF|1672|ADMINISTAFF INC|23.38
20091210|00723N105|ADMH|160930|Admiralty Holding Company Comm|.
20091210|00724X102|ADLR|210|ADOLOR CORPORATION|1.45
20091210|00738A106|ADTN|1000|ADTRAN INC|21.79
20091210|007391105|ADDL|4044|Aduddell Industries, Inc. Comm|.
20091210|007486103|AVNA|8317|ADVANCE NANTECH INC|0.04
20091210|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|39.99
20091210|00752H102|ABAT|50981|ADVANCED BATTERY TECHNOLOGIES |3.76
20091210|00754V109|ADOT|1800000|ADVANCED OPTICS ELECTRNCS INC |.
20091210|00756M404|ASX|2484|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20091210|00758C107|AENG|19900|ADVANCED ENGINE TECHNOLGS INC |0.10
20091210|007586100|AVCA|300|ADVOCAT INC.|5.40
20091210|007624109|ADXS|26124|ADVAXIS, INC.|0.12
20091210|007627102|AONNY|3250|AEON CO LTD ADR|8.53
20091210|007639107|AGC|1140|ADVENT /CLAYMORE GLOBAL CONVTB|8.01
20091210|00764C109|AVK|3076|ADVENT CLAYMORE CONVERTIBLE SE|14.99
20091210|00765E104|LCM|386|ADVENT/CLAYMORE ENHANCED GROWT|10.80
20091210|00765F101|AAV|625|ADVANTAGE OIL & GAS LTD COM|5.87
20091210|00765H107|ADLS|2500|ADVANCED LIFE SCIENCES HOLDING|0.22
20091210|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.58
20091210|00766P108|AMTO|1097|Advanced Mineral Technologies,|0.10
20091210|00768C105|AEOH|3004|AEON HLDGS INC COM STK (DE)|0.61
20091210|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.14
20091210|00768Y107|DENT|6055|ADVISORSHARES TR DENT TACTICAL|19.68
20091210|007737109|ACY|302|AEROCENTURY CORP|15.78
20091210|007865108|ARO|1625|AEROPOSTALE INC|31.49
20091210|007903107|AMD|300|ADVANCED MICRO DEVICES|8.71
20091210|007924103|AEG|583|AEGON NV -ORD-|6.70
20091210|007924301|AEH|662|AEGON N.V. PERP.CAP SECS|16.78
20091210|007924400|AED|681|AEGON NV PERP CAP SECURITIES (|17.19
20091210|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.05
20091210|007947104|AERT|1383|ADVANCED ENVMNTL RECYCL TECH-A|0.40
20091210|007974108|ADVS|3|ADVENT SOFTWARE INC|40.08
20091210|007975204|AEZS|831|AETERNA ZENTARIS INC|0.89
20091210|008015307|AIM|91|AEROSONIC CORP|4.54
20091210|008073108|AVAV|11|AEROVIRONMENT INC COM STK|30.16
20091210|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |46.39
20091210|00808P108|AESYY|40|AES Tiete SA Sponsored ADR rep|10.79
20091210|00817R103|ATRM|500|AETRIUM INC|2.46
20091210|00817Y108|AET|483|AETNA INC.(NEW)|30.47
20091210|008190100|ACS|616|AFFILIATED COMPUTER SERVS CL-A|56.38
20091210|008252108|AMG|77|AFFILIATED MANAGERS GROUP INC |63.51
20091210|00826T108|AFFX|1415|AFFYMETRIX INC|5.38
20091210|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|20.43
20091210|00829N108|AFFW|73|AFFINITY MEDIAWORKS CORP COM S|0.16
20091210|00846L101|FEED|5480|AgFeed Industries, Inc. Common|4.62
20091210|00847J105|AGYS|483|AGILYSYS INC.|9.31
20091210|008474108|AEM|7082|AGNICO-EAGLE MINES LTD|62.43
20091210|008494106|ABTXQ|1500|AGRIBIOTECH INC|.
20091210|00850H103|GRO|53713|AGRIA CORP SPONSORED ADR (CAYM|3.05
20091210|008916108|AGU|33227|AGRIUM INC.|64.28
20091210|009126202|AIQUY|1120|AIR LIQUIDE ADR|23.38
20091210|009158106|APD|629|AIR PROD&CHEM INC|82.25
20091210|00922N104|AITG|5000|Air Transport Group Holdings, |0.02
20091210|00922R105|ATSG|30|AIR TRANSPORT SERVICES GROUP I|2.67
20091210|009363102|ARG|68|AIRGAS INC|47.66
20091210|00950H201|AIRO|1908|AIRSPAN NETWORKS INC NEW COM S|0.50
20091210|00950V101|AIRV|1330|AIRVANA INC COM STK (DE)|6.32
20091210|009606104|AIXG|1456|AIXTRON AKTEINGESESELLSCHAFT A|36.62
20091210|00971T101|AKAM|231|AKAMAI TECHNOLOGIES INC|25.28
20091210|009719501|AKBTY|272|AKBANK TURK ANONIM SIRKETI ADR|11.82
20091210|009728106|AKRX|500|AKORN INC|1.84
20091210|01019M405|ABY|570|AKTIEBOLAGET SVENSK EXPORTKRED|6.46
20091210|010196103|AKSY|87|AKSYS LTD|.
20091210|010199305|AKZOY|8|AKZO NOBEL N V ADR|63.58
20091210|010392496|ALM|644|ALABAMA POWER COMPANY 5.875% S|25.68
20091210|010392512|ALBPP|750|Alabama Power Co 5.625% Pfd|23.19
20091210|010392520|ABA|1257|Alabama Power Company Sr Nt Se|26.40
20091210|010392538|ALZ|190|ALABAMA POWER COMPANY SR NT SE|25.26
20091210|010392546|ALQ|760|ALABAMA POWER COMPANY SR NT SE|25.62
20091210|010392595|ALPPRN|1700|ALABAMA PWR 5.20% CL-A PRF|23.28
20091210|010392611|ALPPRO|98|ALABAMA PWR 5.83% CL-A PRF|25.05
20091210|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|6.18
20091210|01167P101|ALSK|1093|ALASKA COMMUN SYS GRP INC|8.12
20091210|012423109|AMRI|1170|ALBANY MOLECULAR RESEARCH INC |8.61
20091210|012653101|ALB|155|ALBEMARLE CORP|35.31
20091210|013730106|ACBR|12465|ALCANTARA BRANDS CORP COM STK |0.41
20091210|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091210|013817101|AA|2101|ALCOA INC|13.08
20091210|013817200|AAPR|135|ALCOA INC $3.75 CUM PFD STK|63.31
20091210|013904305|ALU|22808|ALCATEL-LUCENT ADR|3.40
20091210|014482103|ALEX|1176|ALEXANDER & BALDWIN INC|32.60
20091210|014485106|AFN|3100|ALESCO FINANCIAL INC|0.57
20091210|015271109|ARE|3692|ALEXANDRIA REAL EST EQ INC|58.31
20091210|015271505|AREEP|254|ALEXANDRIA REAL ESTATE EQUITIE|21.45
20091210|01535P106|AXU|299|Alexco Resource Corp Common Sh|3.32
20091210|015384100|ALXA|3982|ALEXZA PHARMACEUTICALS INC COM|2.22
20091210|015857105|AQUNF|3800|ALGONQUIN POWER ORDINARY SHARE|3.44
20091210|016230104|ALCO|100|ALICO INC|26.73
20091210|01642T108|ALKS|178|ALKERMES INC|8.64
20091210|017175100|Y|165|ALLEGHANY CORP|269.25
20091210|01748X102|ALGT|37165|ALLEGIANT TRAVEL COMPANY COM|46.94
20091210|018490102|AGN|101|ALLERGAN INC|59.34
20091210|018522300|ALE|8|ALLETE INC NEW|34.16
20091210|018535104|ABVA|758|ALLIANCE BANKSHARES CORP|2.48
20091210|018546101|AKP|332|ALLIANCE CALIFORNIA INCOME FD |12.85
20091210|018581108|ADS|750|ALLIANCE DATA SYSTEMS CORP|61.84
20091210|018606202|AIQ|38|ALLIANCE HEALTHCARE SERVICES, |5.99
20091210|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091210|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|24.46
20091210|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091210|018714105|AYN|53|ALLIANCE NEW YORK INCOME FD|13.04
20091210|018772103|AOI|232|ALLIANCE ONE INTERNATION, INC.|4.58
20091210|018802108|LNT|830|ALLIANT ENERGY CORPORATION|29.57
20091210|018804104|ATK|541|ALLIANT TECHSYSTEMS INC|88.35
20091210|018805101|AZSEY|363|ALLIANZ SE SPONSORED ADR REPST|12.03
20091210|01881G106|AB|668|ALLIANCEBERNSTEIN HOLDING L.P.|25.90
20091210|01903Q108|ALD|12|ALLIED CAPITAL CORP|3.73
20091210|01903Q207|AFC|497|ALLIED CAPITAL CORPORATION NEW|16.84
20091210|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091210|019205103|ALNC|227|ALLIANCE FINANCIAL CORP|28.70
20091210|019228402|AIB|1614|ALLIED IRISH BKS PLC ADS(RP 2 |4.17
20091210|01923A109|AHCI|116|ALLIED HEALTHCARE INTL INC|3.00
20091210|019330109|AMOT|2000|ALLIED MOTION TECHNOLOGIES INC|2.22
20091210|019344100|ANV|8|ALLIED NEVADA GOLD CORP|12.99
20091210|019645506|ALY|470|ALLIS CHALMERS ENERGY INC|3.45
20091210|019774108|NPCUF|12000|ALLON THERAPEUTICS INC|0.26
20091210|019777101|ALTH|34687|ALLOS THERAPEUTICS INC|5.81
20091210|019855303|ALOY|100|ALLOY INC COM STK|6.69
20091210|019860105|AYSI|4131|ALLOY STEEL INTL INC|2.40
20091210|01988P108|MDRX|394|ALLSCRIPTS-MISYS HEALTHCARE SO|19.63
20091210|020002101|ALL|839|ALLSTATE CORP (THE)|27.74
20091210|020283107|AAU|1371|ALMADEN MINERALS LTD|1.20
20091210|020409108|AFAM|343|ALMOST FAMILY INC|38.05
20091210|020520102|ALJ|213|ALON USA ENERGY INC.|6.97
20091210|02076X102|ANR|520|ALPHA NATURAL RESOURCES INC.|38.47
20091210|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK |4.90
20091210|02082E106|AGD|1252|ALPINE GLOBAL DYNAMIC DIVIDEND|9.87
20091210|02083A103|AWP|463|ALPHINE GLOBAL PREMIER PROPERT|6.01
20091210|020936100|ATUSF|5050|ALTIUS MINERALS CORP|7.40
20091210|021060108|AOD|1870|ALPINE TOTAL DYNAMIC DIV FD CO|8.94
20091210|021152103|ALSE|310|ALSERES PHARMACEUTICAL INC COM|0.21
20091210|021244207|ALSMY|63|Alstom Unsponsored ADR (France|6.88
20091210|021373105|ALTI|149|ALTAIR NANOTECHNOLOGOES INC|0.85
20091210|02147K105|AEHI|80235|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091210|021489109|ATGN|6700|ALTIGEN COMMUNICATIONS INC|0.91
20091210|02151Q105|AFTC|107446|Alternative Fuel Technologies |0.01
20091210|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091210|02209S103|MO|585|ALTRIA GROUP,INC.|19.37
20091210|02216N105|ALTUQ|142160|ALTUS PHARMACEUTICALS INC|0.05
20091210|022201107|AFPW|1048|ALUMIFUEL POWER CORPORATION|0.06
20091210|022205108|AWC|1230|ALUMINA LTD ADS ( 4 ORD)|5.69
20091210|022276109|ACH|232|ALUIMINUM CORP OF CHINA ADR (2|27.78
20091210|02264P101|ADRGF|3000|AMADER GOLD CORP|0.08
20091210|02301P106|AMAR|2000|AMARILLO BIOSCIENCES|0.19
20091210|023135106|AMZN|1384|AMAZON COM INC;COM USD0.01|131.31
20091210|023139504|AKF|300|AMBAC FINANCIAL GROUP INC 5.95|6.22
20091210|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|12.20
20091210|023178106|AMIE|250|AMBASSADORS INTL INC|0.44
20091210|02318N102|ABTG|1|AMBIENT CORP|0.14
20091210|02341R302|AMCRY|1806|AMCOR LTD ADR|22.19
20091210|023436108|AMED|1261|AMEDISYS INC|41.22
20091210|023438104|AMLC|5000|AMELCO CORP|0.02
20091210|023477201|AMEN|143|AMEN PROPERTIES INC NEW|2.51
20091210|02364V107|ATAX|652|AMERICA FIRST TAX EXEMT INV LP|5.59
20091210|02364W105|AMX|253|AMERICA MOVIL, S.A.B. DE C.V. |46.94
20091210|02365V106|AWSR|1078|America West Resources, Inc. C|0.10
20091210|023912108|AMFI|12154|AMCORE FINANCIAL INC|0.48
20091210|024061103|AXL|11|AMER AXLE & MANUFACTURING HLDG|7.41
20091210|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.14
20091210|024835100|ACC|40|AMERICAN CAMPUS COMMUNITIES IN|26.71
20091210|02503X105|AGNC|1819|AMERICAN CAPITAL AGENCY CORP C|26.62
20091210|02520N106|APO|100|AMERICAN COMMUNITY PPTYS TST|7.66
20091210|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091210|025334103|ADY|671|AMERICAN DAIRY INC|22.30
20091210|025351107|EAG|515|AMERICAN DEFENSE SYS INC COM S|0.36
20091210|02553E106|AEO|432|AMERICAN EAGLE OUTFITTER INC C|15.58
20091210|025537101|AEP|10573|AMERICAN ELECTRIC POWER INC|34.64
20091210|02557T208|AEPPRA|765|American Elec Pwr Co Inc Jr Su|28.00
20091210|025676206|AEL|442|AMERICAN EQUITY INVESTMENT LIF|7.69
20091210|025816109|AXP|5651|AMERICAN EXPRESS COMPANY|39.88
20091210|025932104|AFG|937|AMERICAN FINL GP (HOLD CO)|23.45
20091210|025932203|AFE|47|AMERICAN FINL GRP INC 7.125% S|22.25
20091210|026375105|AM|589|AMERICAN GREETINGS CORP CL A|20.98
20091210|02639T200|AMNE|10150050|AMERICAN GREEN GROUP INC NEW C|.
20091210|02660R107|AHMIQ|1204|AMERICAN HOME MTG INVESTMENT C|0.03
20091210|02672T109|MRF|235|AMERICAN INCOME FUND|7.41
20091210|026874784|AIG|148891|AMERICAN INTL GROUP INC COM ST|29.66
20091210|026874859|AVF|12869|AMERICAN INTL GROUP INC JR SUB|15.85
20091210|027070101|AIPC|998|AMERICAN ITALIAN PASTA CL-A|32.82
20091210|027263102|AMLM|21482|AMERICAN LITHIUM MINERALS, INC|1.27
20091210|027297100|ALN|93976|AMERICAN LORAIN CORPORATION CO|2.89
20091210|02744M108|AMMD|589|AMERICAN MEDICAL SYS HLDS INC |17.91
20091210|027462209|AMGY|141|AMERICAN METAL & TECHNOLOGY, I|0.43
20091210|027745108|AMNB|245|AMERCIAN NATL BKSHARE DANVILLE|20.33
20091210|027904101|AMAC|880|AMER MEDICAL ALERT CORP|6.00
20091210|028723104|AEZ|1000|AMERICAN OIL & GAS INC|3.46
20091210|028731107|AOB|100|AMERICAN ORIENTAL BIOENGR INC |4.03
20091210|028857100|AAPH|18299|AMERICAN PETRO-HUNTER INC|0.61
20091210|028882108|AMPH|250|AMER PHYSICIANS SVC GRP INC|23.61
20091210|02916P103|ARII|65|AMERICAN RAILCAR INDUSTRIES IN|10.38
20091210|029174109|ARL|474|AMER REALTY INVESTORS INC(NEW)|11.45
20091210|029263100|ARP|1161|AMERICAN REPROGRAPHICS COMPANY|5.65
20091210|029429107|ASEI|582|AMER SCIENCE & ENGR INC.|69.44
20091210|029570108|SLA|111|AMERICAN SELECT PTFL INC|10.71
20091210|029616109|AMNP|9700|American Sierra Gold Corp. Com|0.92
20091210|029899101|AWR|7825|AMERICAN STATES WATER CO(HLDG |34.97
20091210|03009T101|CSP|1984|AMER STRATEGIC INCM PTFL-III|8.71
20091210|030099105|BSP|631|AMERN STRATEGIC INCM PORTF II |9.76
20091210|030111108|AMSC|1915|AMERICAN SUPERCONDUCTOR CORP|38.17
20091210|030405104|BETM|300|AMERICAN WAGERING INC|0.12
20091210|030420103|AWK|368|AMERICAN WATER WORKS COMPANY I|21.74
20091210|030506109|AMWD|2895|AMERICAN WOODMARK CORP|19.99
20091210|03058P109|AWBC|42486|AMERICAN WEST BANCORPORATION|0.48
20091210|03060R101|ACF|7759|AMERICREDIT CORP|18.53
20091210|03062W207|ACII|1|AmeriChip International Inc. N|.
20091210|03063G102|AENY|2780|AMERICAS ENERGY COMP COM STK (|2.08
20091210|03073E105|ABC|503|AMERISOURCEBERGEN CORP|24.50
20091210|03074B100|ASRVP|1004|AMERISERV FINANCIAL INC CAP TR|20.04
20091210|03074G109|ARREF|17000|AMERIGO RESOURCES LTD|0.62
20091210|03076C205|AMPPRA|798|AMERIPRISE FINL INC 7.75 SR NT|24.95
20091210|03076K108|ABCB|3166|AMERIS BANCORP|6.62
20091210|030975106|APU|972|AMERIGAS PRTNRS LP UTS(RP COMM|39.15
20091210|031001100|ATLO|6063|AMES NATIONAL CORPORATION|19.85
20091210|031162100|AMGN|39|AMGEN INC|56.08
20091210|03152W109|FOLD|1800|AMICUS THERAPEUTICS INC COM ST|3.99
20091210|031652100|AMKR|204|AMKOR TECHNOLOGY INC|6.42
20091210|032015109|AMPL|5628|AMPAL-AMERICAN ISREAL CORP A|2.81
20091210|032095101|APH|935|AMPHENOL CORP (NEW) CL-A|44.11
20091210|032159105|AXR|1377|AMREP CORP|14.57
20091210|03232P405|AMSG|821|AMSURG INC COM|21.72
20091210|032332504|ASYS|100|AMTECH SYSTEMS INC|6.50
20091210|032346108|AMLN|9|AMYLIN PHARMACEUTICALS INC|13.79
20091210|032511107|APC|2720|ANADARKO PETROLEUM CORP|57.11
20091210|032523201|AEBZY|101497|ANADOLU EFES BIRACILIK VE MALT|2.27
20091210|032681108|ANLY|44|ANALYSTS INTERNATIONAL CORP|0.72
20091210|032839102|ABCW|6653|ANCHOR BANCORP WISC INC|0.69
20091210|032900102|ALIAF|1400|ANATOLIA MINERALS DEV.LTD|2.36
20091210|033493107|ANMCF|10000|ANDEAN AMERICAN MINING CORP|0.37
20091210|03462H404|ANGN|1031|ANGEION CORPORATION|3.50
20091210|03475V101|ANGO|1|ANGIODYNAMICS INC|15.86
20091210|03485P201|AAUKY|600|ANGLO AMER PLC NEW ADR UK|20.52
20091210|034919100|ASWRF|7500|ANGLO SWISS RESOURCES INC|0.35
20091210|035058106|AGIBY|126275|ANGLO IRISH BANK CORP PLC ADR |0.65
20091210|035078104|AGPPY|3426|ANGLO PLATINUM|102.82
20091210|035128206|AU|10579|ANGLOGOLD ASHANTI LIMITEDADS (|42.86
20091210|03524A108|BUD|545|ANHEUSER-BUSCH INBEV SA SPONSO|51.37
20091210|03525N109|AHII|625|ANIMAL HEALTH INTERNATIONAL, I|2.27
20091210|035255108|ANIK|450|ANIKA THERAPEUTICS INC|9.05
20091210|035710409|NLY|559|ANNALY CAPITAL MANAGEMENT, INC|18.61
20091210|036115103|ANN|6757|ANNTAYLOR STORES CORP|15.09
20091210|03662X100|ANSW|511|ANSWERS CORPORATION|8.08
20091210|03665E109|ANTF|100|ANTE4 INC COM STK (DE)|1.28
20091210|037023108|ACPI|27473|ANTHRACITE CAP INC|0.10
20091210|037023405|ACPIO|700|Anthracite Capital, Inc. Prefe|0.40
20091210|03718Q109|ATSMY|655|ANTISOMA PLC SPONSORED ADR (UK|11.11
20091210|037180106|ANTZF|27958|ANTIOQUIA GOLD INC ORD SHS (CD|0.47
20091210|037347101|ANH|1174|ANWORTH MRTG ASSET CORP|7.17
20091210|03735T102|ANYT|29582|Anything Brands Online Inc Com|0.04
20091210|037379104|GUMRY|199|AO TD GUM SPONS ADR|2.00
20091210|03738Q204|HJO|62|SATURNS AON CAP SEC BKD SER 20|21.10
20091210|03739T108|AONE|31791|A123 SYS INC COM STK (DE)|18.91
20091210|037411105|APA|1659|APACHE CORP|93.09
20091210|03748R101|AIV|7969|APARTMENT INVST & MGMT CO|14.71
20091210|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|21.81
20091210|03759P101|APHTQ|600|APHTON CORP|.
20091210|03759V108|AGEEF|13264|APOGEE MINERALS LTD|0.12
20091210|037598109|APOG|495|APOGEE ENTERPRISES INC|13.99
20091210|037604105|APOL|362|APOLLO GROUP INC CL A|55.34
20091210|03761E102|AGT|200794|APOLLO GOLD CORP|0.49
20091210|03761U106|AINV|543|APOLLO INVT CORP|9.82
20091210|03762U105|ARI|1500|APOLLO COMMERICAL REAL ESTATE |17.71
20091210|037833100|AAPL|107|APPLE INC;COM NPV|197.53
20091210|03814F205|ARCI|108|APPLNC RECYCLNG CTRS AMER|2.22
20091210|03815U102|APDN|9908|APPLIED DNA SCIENCES INC|0.08
20091210|03819M106|AERG|400|APPLIED ENERGETICS, INC|0.32
20091210|038222105|AMAT|13844|APPLIED MATERIALS INC|13.49
20091210|038237103|APSG|509|APPLIED SIGNAL TECHNOLOGY INC |20.61
20091210|03824B103|APNT|2168|Applied Nanotech Holdings, Inc|0.21
20091210|038333100|APGX|470|APROGENEX INC|.
20091210|038336103|ATR|794|APTAGROUP INC|36.71
20091210|03834B101|APCX|1|APPTECH CORP COM STK (NV)|0.04
20091210|03836W103|WTR|6014|AQUA AMERICA, INC.|16.86
20091210|03840M208|AQPTY|806|AQUARIUS PLATINUM LTD SPNS ADR|11.21
20091210|038505301|ARDM|7775|ARADIGM CORPORATION|0.15
20091210|03875P100|ARBX|95|ARBINET CORPORATION COMMON STO|2.50
20091210|03875Q108|ARB|443|ARBITRON INC (NEW)|21.50
20091210|03937R102|ARJ|1|ARCH CHEMICALS INC.|27.42
20091210|03938L104|MT|10103|ARCELORMITTAL NY REGISTRY SHS |40.62
20091210|039380100|ACI|976|ARCH COAL, INC.|20.05
20091210|039483102|ADM|1118|ARCHER DANIELS MIDLAND CO|30.48
20091210|039483201|ADMPRA|2014|ARCHER-DANIELS MIDLAND COMPANY|42.85
20091210|039490206|AEMC|1250|ARCHER ENTERTAINMENT MEDIA COM|0.45
20091210|03969P107|RDEA|258|ARDEA BIOSCIENCES INC COM STK |14.92
20091210|040047102|ARNA|59|ARENA PHARMACEUTICALS, INC.|3.42
20091210|04010L103|ARCC|4597|ARES CAPITAL CORP|12.37
20091210|04012E107|AGXM|13905|ARGENTEX MINING CORPORATION|0.76
20091210|040149106|STST|31|ARGON ST INC|20.60
20091210|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091210|04033A100|ARIA|3155|ARIAD PHARMACEUTICALS INC|2.56
20091210|04033M104|ADSPQ|918|ARIEL CORP|.
20091210|040732109|AKVA|3071|Arkanova Energy Corporation Co|0.21
20091210|040790107|ABFS|1019|ARKANSAS BEST CORP (DEL)|28.42
20091210|041232109|ARKAY|489|ARKEMA SPONSORED ADR (FRANCE) |39.04
20091210|041356205|AI|1060|ARLINGTON ASSET INVT CORP CL A|14.49
20091210|042682203|ARTX|1364|AROTECH CORPORATION|1.55
20091210|04269N107|ARYC|3775|Arrayit Corporation Common Sto|1.00
20091210|04269Q100|ARRS|1284|ARRIS GROUP INC|11.05
20091210|04269X105|ARRY|1583|ARRAY BIOPHARMA INC|1.99
20091210|04276R109|ARWD|17400|Arrow Resources Development, I|0.03
20091210|042797100|ARWR|18428|ARROWHEAD RESEARCH CORP|0.59
20091210|043113208|ARTNA|675|ARTESIAN RES CORP CL-A|17.36
20091210|043136100|ARTC|76|ARTHROCARE CORP|21.99
20091210|04314Q105|ALIF|7500|ARTIFICAL LIFE INC|1.10
20091210|043176106|ARUN|5|ARUBA NETWORKS, INC.|9.02
20091210|043387109|ARYX|8922|ARYX THERAPEUTICS INC COM STK |2.66
20091210|043388107|ASBRY|1302|Asahi Breweries Ltd Unsponsore|55.37
20091210|043400100|AHKSY|5999|ASAHI KASEI CORPORATION ADR|51.40
20091210|043632108|ASCMA|971|ASCENT MEDIA CORP SER A COM ST|23.62
20091210|043635101|ASTI|786|ASCENT SOLAR TECHNOLOGIES INC |4.94
20091210|043635127|ASTIZ|182|ASCENT SOLAR TECHNOLOGIES INC |1.30
20091210|044103109|AHT|1877|ASHFORD HOSPITALITY TRUST INC |5.00
20091210|044103208|AHTPRA|537|ASHFORD HOSPITALITY TRUST INC |17.41
20091210|044901106|APB|275|ASIA PACIFIC FUND INC|10.24
20091210|04516T105|GRR|77|ASIA TIGERS FUND INC (THE)|19.02
20091210|04517L101|ASPZ|7311|ASIA PROPERTIES INC|0.17
20091210|04518A104|ASIA|297|ASIAINFO HOLDINGS INC.|30.55
20091210|045188109|AKMN|6390|AskMeNow, Inc. Common Stock|.
20091210|04520P107|AKRK|1726|ASIA CORK INC (DE)|0.26
20091210|045346103|APPY|132|ASPENBIO PHARMA INC|1.57
20091210|04543P100|AACC|225|ASSET ACCEP CAP CORP|6.03
20091210|045604105|AEC|138|ASSOCIATED ESTATES REALTY CORP|10.04
20091210|04621X108|AIZ|39|ASSURANT INC|29.10
20091210|046220109|ASFI|30|ASTA FUNDING INC|8.13
20091210|046265104|AF|11|ASTORIA FINANCIAL CORP|11.38
20091210|04638F108|ALOT|100|ASTRO-MED INC NEW|7.00
20091210|046433108|ATRO|2643|ASTRONICS CORP|8.97
20091210|046484101|ASTC|3101|ASTROTECH CORP COM STK (DE)|1.93
20091210|04685W103|ATHN|9466|ATHENAHEALTH, INC. COM|44.57
20091210|04743P108|ATHR|1760|ATHEROS COMMUNICATIONS INC|30.92
20091210|04744L106|ATHX|3227|Athersys, Inc. Common Stock|1.10
20091210|049079205|ATNI|41|ATLANTIC TELE-NETWORK,INC|51.94
20091210|049127103|AWSL|6525|Atlantic Wind & Solar, Inc. Co|3.75
20091210|049162118|AXGWS|28|ATLAS ACQUISITION HLDG CORP WT|0.20
20091210|049164205|AAWW|300|ATLAS AIR WORLDWIDE HLDGS NEW |35.69
20091210|049255805|ATLCY|653|ATLAS COPCO AB SP ADR-NEW(RP-B|12.48
20091210|049392103|APL|27900|ATLAS PIPELINE PARTNERS LP UTS|7.53
20091210|049513104|ATML|157|ATMEL CORP;COM USD0.001|4.17
20091210|04963Y102|ATBIF|4389|Atrium Innovations Inc Common |14.05
20091210|049838105|ATTD|327337|ATTITUDE DRINKS INC COMMON|0.03
20091210|050473107|AUBN|178|AUBURN NATL BANCORP INC|19.80
20091210|050757103|VOXX|2000|AUDIOVOX CORP CL-A|7.03
20091210|051036101|AUXVF|201401|AUEX VENTURES INC (CDA)|2.65
20091210|05153H304|ARUZ|2|AURASOUND INC NEW COMMON STOCK|2.05
20091210|05156Q103|AUMY|1|AURIC MNG CO COM STK (DE)|0.05
20091210|052528304|ANZBY|61|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.53
20091210|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091210|052660107|AUTH|500|AUTHENTEC, INC (DELAWARE)|2.49
20091210|052666104|ADAT|300|AUTHENTIDATE HOLDING CORP|1.00
20091210|052673100|AUZR|1000|AUTHORISZOR INC|.
20091210|052800109|ALV|234|AUTOLIV INC|40.50
20091210|053015103|ADP|728|AUTOMATIC DATA PROCESSING|43.08
20091210|05329W102|AN|558|AUTONATION INC|18.05
20091210|053332102|AZO|2777|AUTOZONE INC|156.31
20091210|05334D107|AUXL|47|AUXILIUM PHARAMCEUTICALS INC|33.14
20091210|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|2.40
20091210|05348P401|AVNR|1236|AVANIR PHARMACEUTICALS, INC CL|1.97
20091210|053484101|AVB|8148|AVALONBAY COMMUNITIES INC|75.64
20091210|053495305|AVXT|39199|AVAX TECHNOLOGIES INC|0.09
20091210|05350T101|AAIR|3050|AVANTAIR INC COM|1.95
20091210|05356L102|AVTJ|5000|AVENTURA RESORTS INC|.
20091210|05356Q200|AVNDF|5700|AVENIR DIVERSIFIED INCOME TR T|4.59
20091210|05356X403|AVRNQ|3279|AVENTINE RENEWABLE ENERGY HOLD|0.45
20091210|053563102|AVNT|79781|AVENTURA HOLDINGS INC|.
20091210|05357E107|AVNE|12167|Aventura Equities Inc Common S|0.45
20091210|053611109|AVY|279|AVERY DENNISON CORP|37.71
20091210|053690103|AVGN|273|AVIGEN INC|1.33
20091210|053750105|AVGCF|63000|Avion Gold Corp. Ordinary Shar|0.41
20091210|053807103|AVT|3|AVNET INC|28.54
20091210|05382A104|AV|259|AVIVA PLC ADR REP 2 ORD SHS (G|12.14
20091210|053893103|AVCT|169448|AVOCENT CORP|24.99
20091210|054303102|AVP|1208|AVON PRODUCTS INC|32.80
20091210|05452T108|AVOE|9155|AVRO ENERGY, INC. COMMON STOCK|0.28
20091210|054536107|AXA|828|AXA ADS (1 ORD SHS)|23.11
20091210|054540109|ACLS|1227|AXCELIS TECHNOLOGIES INC.|1.22
20091210|05460X109|AXPW|20903|AXION POWER INTERNATIONAL INC |1.64
20091210|05462D101|AXIH|883|Axion International Holdings, |2.42
20091210|054937107|BBT|25556|BB&T CORPORATION|25.84
20091210|05500N103|AZDDF|100711|AZURE DYN CORP CL-A|0.19
20091210|05518E202|BACPRX|58208|BAC CAPITAL TRUST III GTD 7% T|22.13
20091210|05518T209|BACPRZ|791|BAC CAPITAL TRUST VIII GTD.CAP|18.85
20091210|055184204|BACPRY|3383|BAC CAP TR V GTD CAP SECS|18.79
20091210|055185201|BACPRU|509|BAC CAPITAL TRUST IV|18.65
20091210|055187207|BACPRW|70645|BAC CAP TST I 7% CAP SECS|22.40
20091210|055188205|BACPRV|500|BAC CAPITAL TRUST II|21.61
20091210|055189203|BACPRB|1103|Bac Cap Tr X Cap Secs 6.25%|19.38
20091210|05523R107|BAESY|181|BAE SYS PLC SPONS ADR|21.90
20091210|055298103|BCBP|5360|BCB BANCORP INC (NJ)|8.49
20091210|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091210|05530J205|BBTPRA|1325|BB&T Capital Trust V Enhanced |26.79
20091210|05531H208|BBTPRC|223|BB&T CAP TR VII GTD ENHANCED T|25.17
20091210|05534B760|BCE|1902|BCE INC COM (NEW)|27.01
20091210|055384200|BFCF|10850|BFC FIN'L CP CL A|0.37
20091210|05539S206|BANFP|336|BFC CAP TR II CUMULATIVE TR PF|25.02
20091210|05541T101|BGCP|1196|BGC PARTNERS INC CL A COM STK |4.30
20091210|055434203|BRGYY|137|BG GROUP PLC ADS(RP 5 ORD SHS)|86.93
20091210|05548J106|BJ|811|BJ'S WHOLESALE CLUB|32.20
20091210|05561Q201|BOKF|663|BOK FINL CORP|47.21
20091210|055622104|BP|17060|BP PLC ADS(RP 6 ORD)|56.70
20091210|055630107|BPT|1619|BP PRUDHOE BAY ROYALTY TR|77.29
20091210|055639108|BPZ|479|BPZ RESOURCES INC COM STK|7.92
20091210|05564E106|BRE|836|BRE PROPERTIES INC CL A|30.93
20091210|05564E601|BREPRD|498|BRE PROPERTIES INC PFD SER D|21.75
20091210|055645303|BRT|16|BRT REALTY TRUST SBI|4.60
20091210|05565A202|BNPQY|1229|BNP PARIBAS SPONS ADR|40.11
20091210|05566U108|BOFI|3248|BOFI HOLDING, INC.|8.59
20091210|055662100|BSDM|1356|BSD MEDICAL CORP (DEL)|1.84
20091210|05569C105|BJGP|9950|BMP SUNSTONE CORPORATION COM|5.17
20091210|055710107|BSML|6334|BSML INC. COM STK|0.02
20091210|056032105|BTUI|400|BTU INTERNATIONAL INC|4.82
20091210|05633T209|BACPRC|4181|BAC CAP TR XII GTD CAP SECS|21.54
20091210|056525108|BMI|26|BADGER METER INC|37.54
20091210|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.42
20091210|056752108|BIDU|1339|BAIDU INC SPON ADR RPTNG ORD S|426.67
20091210|057124109|BBBK|1|BAKER BOYER BANCORP|63.00
20091210|057665200|BCPC|720|BALCHEM CORP|32.51
20091210|057741100|BEZ|1360|BALDOR ELECTRIC COMPANY|26.78
20091210|057755209|BWINB|85|BALDWIN & LYONS INC CL-B|24.11
20091210|058264102|BLD|1625|BALDWIN TECH INC CL A|1.18
20091210|058498106|BLL|263|BALL CORP|51.39
20091210|058823105|BLTA|222329|BALTIA AIR LINES INC|0.09
20091210|05946K101|BBV|166|BANCO BILBAO VIZ ARGENTARA ADS|18.03
20091210|059460303|BBD|1000|BANCO BRADESCO ADS REP ONE PFD|21.97
20091210|059520106|BCH|45|BANCO DE CHILE ADS (REP 600 SH|52.25
20091210|059578104|BDORY|2000|BANCO DO BRASIL S A SPON ADR|17.42
20091210|05961W105|BMA|4009|BANCO MACRO S.A. ADS (EA REPTS|28.11
20091210|05964H105|STD|23051|BANCO SANTANDER SA|16.50
20091210|05965X109|SAN|209|BANCO SANTANDER-CHILE ADS|58.64
20091210|05968L102|CIB|674|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.17
20091210|059690107|BARI|613|BANCORP RHODE ISLAND INC|25.54
20091210|059695106|BCV|75|BANCROFT FUND LTD COM|14.71
20091210|05978R107|BTFG|71|BANCTRUST FINANCIAL GROUP INC |2.70
20091210|060505104|BAC|7234|BANK OF AMERICA CORP|15.39
20091210|060505419|BACPRS|2960456|BANK AMERICA CORP EQUIVALENT S|15.29
20091210|060505500|IKL|880|BANK OF AMERICA CP 5.50% SUB N|22.69
20091210|060505567|BMLPRO|900|BK OF AMERICA DEP SHS RPST 1/4|19.45
20091210|060505583|BMLPRL|1019|BK OF AMERICA DEP SHS RPSTG|16.66
20091210|060505591|BMLPRJ|101|BK OF AMERICA DEP SHS RPSTG 1/|16.17
20091210|060505609|IKM|80|BANK OF AMER CP 5.875% SUB INT|22.68
20091210|060505625|BMLPRH|51|BK OF AMERICA DEP SHS RSPTG 1/|14.11
20091210|060505724|BACPRJ|1214|BANK OF AMERICA CORP Depositar|21.88
20091210|060505740|BACPRI|860|Bank Amer Corp Dep Sh Repstg 1|20.30
20091210|060505765|BACPRH|83|BANK OF AMERICA CORPORATION DE|23.75
20091210|060505831|BACPRD|271|BK OF AMER CORP DEPO SHS REPTS|18.70
20091210|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|23.52
20091210|060900438|GBN|125|BANK OF AMERICA CORP STARS LNK|10.97
20091210|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.15
20091210|062128103|BOFL|14550|BANK OF FLORIDA CORPORATION CO|0.58
20091210|062401104|GRAN|90|BANK OF GRANITE CORP|0.58
20091210|062540109|BOH|184|BANK OF HAWAII CORPORATION|45.56
20091210|063425102|BMRC|534|BANK MARIN (BANCORP|32.32
20091210|063671101|BMO|1222|BANK OF MONTREAL|50.74
20091210|063904106|OZRK|2|BANK OF THE OZARKS INC|26.55
20091210|064058100|BK|50|BANK OF NEW YORK MELLON CORP|27.14
20091210|064149107|BNS|458|BANK OF NOVA SCOTIA (F)|44.94
20091210|06424J103|BOCH|50|BANK OF COMMERCE HOLDINGS (CA)|5.22
20091210|06425J102|BCAR|960|BANK OF THE CAROLINAS CORP COM|3.75
20091210|066011206|BKJAY|7|BANK YOKOHAMA LTD JAPAN ADR|49.13
20091210|06643P104|BFIN|798|BANK FINANCIAL CORP|10.02
20091210|066460304|BKNIY|26|Bankinter SA New Sponsored ADR|10.09
20091210|066470105|BNX|4603|BANKS.COM, INC.|0.18
20091210|06652V109|BANR|52861|BANNER CORPORATION|2.32
20091210|066849100|BHB|794|BAR HARBOR BANKSHARES|32.50
20091210|06738C778|DJP|930|BARCLAYS BK PLC IPATH DJ-UBS C|39.85
20091210|06738C786|OIL|2465|BARCLAYS BANK PLC IPATH EXCH T|23.64
20091210|06738C794|GSP|5|BARCLAYS BANK PLC IPATH EXCH T|29.22
20091210|067383109|BCR|426|BARD C R INC|81.80
20091210|06739F101|JJC|185|BARCLAYS BK PLC IPATH DJ-UBS C|42.93
20091210|06739F184|ERO|397|IPATH EUR/USD EXCHANGE RATE ET|57.18
20091210|06739F291|INP|837|BARCLAYS BANK PLC IPATH ETNS L|62.26
20091210|06739F390|BCSPR|1|BARCLAYS BANK PLC ADR SER 2 RE|20.20
20091210|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |67.60
20091210|06739H164|GRN|299|BARCLAYS PATH PLC I PATH GLOBA|27.20
20091210|06739H214|SGG|148|BARCLAYS BK PLC IPATH DJ-UBS S|62.30
20091210|06739H230|JJS|21|BARCLAYS BK PLC IPATH DJ-UBS S|47.23
20091210|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|58.60
20091210|06739H255|PGM|1403|BARCLAYS BK PLC IPATH DJ-UBS P|39.16
20091210|06739H263|LD|252|BARCLAYS BK PLC IPATH DJ-UBS L|58.82
20091210|06739H297|JO|321|BARCLAYS BK PLC IPATH DJ-UBS C|40.28
20091210|06739H321|JJU|725|BARCLAYS BK PLC IPATH DJ-UBS A|30.70
20091210|06739H362|BCSPRD|1020|Barclays Bank Plc Sponsored AD|24.26
20091210|06739H412|ICI|180|BARCLAYS BANK PLC, IPATH OPTIM|45.78
20091210|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.94
20091210|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.38
20091210|06739H644|GAZ|414|BARCLAYS BK PLC IPATH DJ-UBS N|13.18
20091210|06739H743|COW|208|BARCLAYS BK PLC IPATH DJ-UBS L|27.42
20091210|06740C519|VXZ|792|IPATH S&P 500VIX MID TERM FUTU|83.74
20091210|06740C527|VXX|46654|IPATH S&P 500 VIX SHORT TERM F|38.95
20091210|067597104|BKPG|6100|BARK GROUP, INC. COM STK (NV) |0.60
20091210|067774109|BKS|38640|BARNES & NOBLE INC|19.77
20091210|067806109|B|1077|BARNES GROUP INCORPORATED|15.99
20091210|067901108|ABX|56700|BARRICK GOLD CORP|41.28
20091210|068221100|BRN|200|BARNWELL INDUSTRIES INC|4.18
20091210|068463108|BBSI|71|BARRETT BUSINESS SVCS INC|11.26
20091210|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091210|069842102|BSIC|1982|BASIC EARTH SCIENCE SYS INC|0.80
20091210|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091210|071625107|EBHIQ|19505|EDDIE BAUER HOLDINGS INC|0.06
20091210|071813109|BAX|100|BAXTER INTL INC;COM USD1|55.91
20091210|072730302|BAYRY|12|BAYER AG SPONS ADR|77.18
20091210|072743206|BAMXY|53470|Bayerische Motoren Werke AG Un|15.57
20091210|072788102|BYLK|1|BAYLAKE CORP|2.99
20091210|073176109|BTE|600|BAYTEX ENERGY TRUST TR UNIT|25.75
20091210|07329M100|BFR|7627|BBVA BANCO FRANCES NS.A.|6.13
20091210|073334104|BFNB|700|BEACH FIRST NATL BANCSHARES|0.65
20091210|073677106|BCON|3090|BEACON POWER CORP|0.46
20091210|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|16.06
20091210|074014101|BBGI|145|BEASLEY BROADCAST GR INC CL-A |4.16
20091210|07556Q105|BZH|44117|BEAZER HOMES USA INC|4.09
20091210|075571109|BEBE|3566|BEBE STORES INC|5.55
20091210|075811109|BEC|162|BECKMAN COULTER,INC.|66.69
20091210|075887109|BDX|2688|BECTON DICKINSON & CO|76.98
20091210|076012202|BEDA|1355350|BEDERRA CORP NEW COM STK (US) |.
20091210|077701100|BGAOY|6301|Belgacom SA Unsponsored ADR (B|7.34
20091210|078137106|BELM|1|BELL MICROPRODUCTS INC|3.05
20091210|078314101|BLLXF|700|BELLATRIX EXPLORATION LTD ORDI|2.00
20091210|078454105|BELLY|88|Belle International Holdings L|60.60
20091210|080555105|BLC|1|BELO CORP SER A|5.39
20091210|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.81
20091210|08173R104|BNCL|530|BENEFICIAL MUTUAL BANKCORP COM|9.53
20091210|081906109|BEVFF|3978|BENNETT ENVIRONMENTAL INC (F) |1.39
20091210|081909103|BFHJ|10000|BENEFICIAL HLDGS INC|0.03
20091210|082047200|BNHNA|377|BENIHANA INC CL-A|3.13
20091210|084080100|BRGO|10904|BERGIO INTL INC COM STK (DE)|0.49
20091210|084423102|WRB|5|BERKLEY (W R) CORP|24.62
20091210|08449Q203|WRBPRA|130|BERKLEY WR CAP TRUST II GTD TR|22.60
20091210|085789105|BRY|53|BERRY PETROLEUM CO CL A|26.64
20091210|086516101|BBY|6780|BEST BUY CO INC|43.03
20091210|08660F100|BWAV|1032|BETAWAVE CORP COM STK (NV)|0.08
20091210|088577101|BXLC|3|BEXIL CRP|22.50
20091210|088606108|BHP|1555|BHP BILLITON LIMITED ADS ( 2 O|73.56
20091210|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|2.41
20091210|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091210|08915P101|BGFV|443|BIG 5 SPORTING GOODS CORP|16.49
20091210|089302103|BIG|1727|BIG LOTS INC.|28.43
20091210|090319104|BMNM|500|BIMINI CAPITAL MANAGMENT, INC.|0.40
20091210|09055H107|BOCL|27457|BIO-CLEAN, INC. COMMON STOCK|0.15
20091210|09055Y100|BGES|2500|BIO-BRIDGE SCIENCE, INC.|0.53
20091210|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091210|09057G602|BRLI|4771|BIO-REFERENCE LABS INC-NEW-|33.01
20091210|09057J200|BCLE|28500|Bio-Clean International, Inc. |.
20091210|09057N102|BPTH|4931|Bio-Path Holdings Inc Common S|0.47
20091210|09058V103|BCRX|84160|BIOCRYST PHARMACEUTICALS INC|7.03
20091210|09059T206|BJCT|1219|BIOJECT MEDICAL TECHS INC|0.17
20091210|09060J106|BDSI|1100|BIODELIVERY SCIENCES INTL INC |4.02
20091210|09060V109|BOCX|29617|BIOCUREX INC|0.13
20091210|09061B201|BSOM|2216|BIO SOLUTIONS MANUFACTURING, I|0.12
20091210|09061G101|BMRN|726|BIOMARIN PHARMACEUTICAL INC|16.99
20091210|090619107|BMTL|24781|BioMedical Technology Solution|0.40
20091210|09062F201|BHRT|12500|BIOHEART, INC. COM|0.85
20091210|09062X103|BIIB|108|BIOGEN IDEC INC|48.17
20091210|090621103|BONU|4271|BIONEUTRAL GROUP, INC. COM STK|0.75
20091210|09063H107|BMR|25|BIOMED REALTY TRUST INC|14.83
20091210|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091210|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091210|090636101|BNPD|5000|Bionic Products, Inc. Common S|.
20091210|09064V105|BIPH|1850|BIOPHAN TECHNOLOGIES INC.|0.01
20091210|09064X101|BMTI|459|BIOMIMETIC THERAPEUTICS INC CO|12.14
20091210|09064Y109|BIOF|43554|BIOFUEL ENERGY CORP, CMN STK (|3.56
20091210|090643107|BNVI|2400|BIONOVO, INC|0.37
20091210|09065A100|BLGO|3324|BioLargo, Inc. Common Stock|0.80
20091210|09065C106|BMSN|260|Bio-Matrix Scientific Group, I|0.05
20091210|09065V203|BPAX|53|BIOSANTE PHARMACEUTICALS INC|1.39
20091210|09067J109|BVF|154895|BIOVAIL CORP|13.59
20091210|09069L102|BVTI|4299|BIOVEST INTL INC|0.40
20091210|09069N108|BIOS|797|BIOSCRIP, INC.|8.08
20091210|09070K101|BSRC|106|BioSolar, Inc. Common Stock|0.16
20091210|09070W105|BSHF|1000|Bioshaft Water Technology, Inc|0.04
20091210|09071E104|BFAR|250|BIOPHARM ASIA INC COM STK (NV)|2.01
20091210|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|4.07
20091210|090881103|BMJ|4927|BIRKS & MAYORS INC CL A VTG SH|1.08
20091210|090911108|BLTI|500|BIOLASE TECHNOLOGY INC|2.06
20091210|090931106|BSTC|404|BIOSPECIFICS TECHNOLOGIES CORP|30.54
20091210|091797100|BDK|2371|BLACK & DECKER CORP|62.23
20091210|09180C106|BJRI|11|BJ'S RESTAURANTS INC|17.57
20091210|091826107|BBOX|150|BLACK BOX CORP (DE)|29.00
20091210|091935502|BBBB|592|BLACKBOARD INC|43.87
20091210|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|13.90
20091210|09206P107|BHWX|19678|BLACK HAWK EXPLORATION INC COM|0.95
20091210|092113109|BKH|35000|BLACK HILLS CORPORATIONS|25.32
20091210|09227Q100|BLKB|639|BLACKBAUD INC|22.32
20091210|092371202|BHWF|100000|BLACKHAWK FUND NEW|.
20091210|09247B109|RFA|827|BLACKROCK INVESTMENT QUALITY M|12.35
20091210|09247D105|BKN|621|BLACKROCK INVT QUALITY MUNI TR|13.61
20091210|09247E103|RNY|160|BLACKROCK(NY)INVT QUAL MUNI TR|13.44
20091210|09247F100|BKT|704|BLACKROCK INCOME TRUST INC|6.39
20091210|092474105|BMT|2276|BLACKROCK INSURED MUNI TRM TR |10.50
20091210|092475102|BNA|700|BLACKROCK INCOME OPPORTUNITY T|9.50
20091210|092479104|BYM|971|BLACKROCK INSURED MUNI INCM TR|13.24
20091210|09248F109|BFK|162|BLACKROCK MUNICIPAL INCOME TRU|12.79
20091210|09248J101|BNJ|124|BLACKROCK NEW JERSEY MUNICIPAL|13.81
20091210|09248R103|BPS|2256|BLACKROCK PENN STRT MNI TST|12.82
20091210|09248T109|BSD|7392|BLACKROCK STRATGC MNI TST SBI |11.74
20091210|092481100|BHV|1390|BLACKROCK VA MUNI BD TST|18.16
20091210|092484104|BCK|715|BLACKROCK CALIF INSURED MUNI I|12.92
20091210|09249A109|BLJ|462|BLACKROCK NEW JERSEY MUNI BD T|14.21
20091210|09249E101|BHK|1617|BLACKROCK CORE BOND TRUST|12.05
20091210|09249G106|BHD|2716|BLACKROCK STRATEGIC BOND TRUST|11.99
20091210|09249H104|BBK|167|BLACKROCK MUNICIPAL BOND TR|14.18
20091210|09249K107|BIE|49|BLACKROCK MUNICIPAL BOND INVES|13.30
20091210|09249L105|BZM|39|BLACKROCK MARYLAND MUNI BD TST|14.96
20091210|09249N101|BLE|1667|BLACKROCK MUNI INCOME TRUST II|13.40
20091210|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR |15.10
20091210|09249R102|BFY|2647|BLACKROCK NY MUNI INC TRUST II|14.73
20091210|09249U105|BSE|1703|BLACKROCK NEW YORK INSURED MUN|13.40
20091210|09249W101|BLW|1920|BLACKROCK LTD DURATION INCM TS|14.29
20091210|09250B103|BTA|1366|BLACKROCK LONG TERM MUNI ADVAN|9.82
20091210|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|12.02
20091210|09250E107|HIS|28821|BLACKROCK HIGH INCM SHS SHS BE|1.80
20091210|09250G102|BAF|1340|BLACKROCK INSURED MUNICIPAL IN|13.70
20091210|09250M109|BFO|133|BLACKROCK FLORIDA MUN 2020 TER|13.24
20091210|09250N107|BDV|623|BLACKROCK DIVIDEND ACHIEVERS T|8.46
20091210|09250U101|BGR|7086|BLACKROCK ENERGY AND RESOURCES|24.08
20091210|092501105|BOE|4733|BLACKROCK GLOBAL OPPORTUNITIES|18.57
20091210|09251U100|BLKPF|40|BlackPearl Resources Inc. Ordi|2.28
20091210|092524107|BGY|1972|BLACKROCK INTERNATIONAL GROWTH|12.03
20091210|09253N104|MHD|24080|BLACKROCK MUNI HOLDINGS FUND, |14.51
20091210|09253P109|MUH|1575|BLACK ROCK MUNI HOLDINGS FUND |13.38
20091210|09253R105|MVF|2475|BLACKROCK MUNIVEST FUND, INC. |9.55
20091210|09253U108|BX|1298|THE BLACKSTONE GROUP L.P. COM |13.37
20091210|09253W104|MYD|4660|BLACKROCK MUNI YIELD FUND, INC|12.79
20091210|09253X102|MUI|1559|BLACK ROCK MUNI INTERMEDIATE D|13.42
20091210|09254A101|MUS|1106|BLACKROCK MUNI HOLDINGS INSURE|12.75
20091210|09254B109|BCF|313|BLACKROCK REAL ASSET EQUITY TR|12.15
20091210|09254C107|MUE|5400|BLACKROCK MUNI HOLDINGS INSURE|12.95
20091210|09254E103|MYI|142|BLACKROCK MUNI YIELD INSURED F|12.37
20091210|09254F100|MQY|4401|BLACKROCK MUNI YIELD QUALITY F|13.73
20091210|09254G108|MQT|19457|BLACKROCK MUNI YIELD QUALITY F|11.70
20091210|09254H106|APX|753|BLACKROCK APEX MUNI FUND INC. |8.60
20091210|09254J102|MUA|215|BLACKROCK MUNI ASSETS FUND, IN|12.15
20091210|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|13.01
20091210|09254L107|MUC|2275|BLACKROCK MUNI HLDGS CALIFORNI|12.69
20091210|09254M105|MYC|938|BLACKROCK MUNI YIELD CALIFORNI|12.80
20091210|09254P108|MFL|14907|BLACKROCK MUNIHOLDINGS INSURED|13.01
20091210|09254R104|MYF|667|BLACKROCK MUNIYIELD INVESTMENT|12.65
20091210|09254T100|MFT|2767|BLACKROCK MUNIYIELD INSURED IN|13.05
20091210|09254V105|MIY|2500|BLACK ROCK MUNI YIELD MICHIGAN|12.88
20091210|09254W103|MYM|679|BLACK ROCK MUNI YIELD MICHIGAN|11.80
20091210|09254X101|MUJ|381|BLACKROCK MUNI HLDGS NJ INSURE|13.77
20091210|092546100|BQR|642|BLACKROCK ECOSOLUTIONS INVESTM|11.30
20091210|09255A100|MJI|217|BLACKROCK MUNI YLD NJ INSURED |13.83
20091210|09255C106|MHN|1148|BLACKROCK MUNI HLDGS NY INSURE|13.26
20091210|09255G107|MPA|194|BLACKROCK MUNI YLD PENNSYLVANI|13.35
20091210|09255H105|PSY|559|BLACKROCK CREDIT ALLOCATION IN|8.97
20091210|09255L106|COY|1931|BLACKROCK CORP HIGH YLD FD INC|6.59
20091210|09255M104|CYE|1735|BLACKROCK CORP HG YLD FD III, |6.25
20091210|09255N102|HYV|3829|BALCKROCK CORP HG YLD FD V INC|10.35
20091210|09255P107|HYT|7687|BLACKROCK CORP HIGH YLD FD VI |10.50
20091210|09255Q105|BHL|3492|BLACKROCK DEFINED OPPORTUNITY |11.54
20091210|09255R103|DSU|128|BLACKROCK DEBT STRATEGIES FD I|3.56
20091210|09255T109|ARK|1985|BLACKROCK SR HIGH INCM FD INC |3.43
20091210|09255X100|FRA|1663|BLACKROCK FLTG RT INCM STRATEG|14.36
20091210|09255Y108|FRB|2392|BLACKROCK CAP FLTG RT INCM STR|13.22
20091210|09256A109|CII|631|BLACKROCK ENHANCED CAP & INCOM|15.61
20091210|093442101|BLGA|956|BLASTGARD INTERNATIONAL INC|.
20091210|09348R300|ADRE|535|BLDRS EMERGING MKTS 50 ARR|43.93
20091210|09348R409|ADRU|248|BLDRS EUROPE 100 ARR|21.02
20091210|093671105|HRB|256|BLOCK H & R INC|19.73
20091210|093679108|BBI|6833|BLOCKBUSTER INC CL-A|0.76
20091210|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.02
20091210|095180105|BLT|434|BLOUNT INTERNATIONAL (NEW)|9.61
20091210|09539R101|BLDV|137891|BLUE DIAMOND VENTURES, INC.|.
20091210|095395208|BDCO|8260|BLUE DOLPHIN ENERGY CORP|0.34
20091210|095602108|BLHI|57342|BLUE HOLDINGS, INC.|0.03
20091210|09578R103|NILE|2498|BLUE NILE INC|57.40
20091210|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091210|096055108|BSI|500|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.26
20091210|09622L102|BFRE|26181|BLUEFIRE ETHANOL FUELS INC COM|0.91
20091210|09624H109|BXC|388|BLUELINX HOLDINGS INC.|2.80
20091210|09643P207|BTH|50|BLYTH,INC|31.47
20091210|09656A105|KAZ|50893|BMB MUNAI INC|1.02
20091210|09656H209|BKPRF|59|BNY CAP V TR PFD SEC SER F|24.96
20091210|096627104|BWP|1180|BOARDWALK PIPELINE PARTNERS, L|28.50
20091210|096631106|BOWFF|201|BOARDWALK REAL ESTATE INVT TR |35.03
20091210|096813209|BHKLY|31|BOC HONG KONG (HLDGS) LTD SPON|46.19
20091210|09746Y105|BZ|26|BOISE INC COM STK (DE)|5.11
20091210|09746Y113|BZWS|15649|BOISE INC WTS EXP 06/18/2011 (|0.61
20091210|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091210|097751200|BDRBF|106386|BOMBARDIER INC CL-B (F)|4.28
20091210|09776J101|BONT|165|BON-TON STORES INC (THE)|11.59
20091210|09776T109|BCHC|917|BONA COFFEE HLDGS CORP COM STK|0.06
20091210|097824106|BONZ|316|BONANZA GOLDFIELDS CORP. COM S|0.07
20091210|097839104|BGOI|114975|Bonanza Oil & Gas, Inc. Common|0.02
20091210|09789A204|BNLB|154597|Bond Laboratories, Inc. NEW Co|0.74
20091210|099469504|WEL|3750|BOOTS & COOTS INC COM STK|1.44
20091210|099709107|BGP|3300|BORDERS GROUP INC|1.28
20091210|099724106|BWA|1860|BORGWARNER INC|30.53
20091210|100557107|SAM|740|BOSTON BEER CO INC (THE) CL-A |42.65
20091210|101121101|BXP|590|BOSTON PROPERTIES INC.|67.45
20091210|101205102|BWEL|1|BOSWELL CO. J.G.|495.00
20091210|101541100|BTF|518|BOULDER TOTAL RETURN FD INC|12.56
20091210|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091210|10211F100|BVX|31|BOVIE MEDICAL CORP|7.98
20091210|103304101|BYD|592|BOYD GAMING CORP|8.31
20091210|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091210|104499207|BLEEQ|462|BRADLEES INC|.
20091210|10501E102|BCLI|335|BRAINSTORM CELL THERAPEUTICS I|0.26
20091210|105041107|BPMSF|5000|BRALORNE GOLD MINES LTD (CANAD|0.72
20091210|10511R101|BRCI|814|Brampton Crest International I|0.04
20091210|105368203|BDN|7493|BRANDYWINE REALTY TST|10.23
20091210|105368401|BDNPRC|184|BRANDYWINE REALTY TRUST 7.50% |21.59
20091210|10552T107|PDA|880|BRF-BRASIL FOODS S.A. ADS (EA |46.09
20091210|10553M101|BTM|503|BRASIL TELECOM SA ADS (3MPFD) |29.77
20091210|10553M200|BTMC|94|BRASIL TELECOM SA SPONSORED AD|15.85
20091210|105532105|BAK|20345|BRASKEM S.A. ADS (EA REPTG FOU|16.36
20091210|105670103|BVGIF|4500|BRAVO VENTURE GROUP INC|0.39
20091210|105874309|BZDLF|32730|BRAZILIAN DIAMONDS LTD NEW ORD|0.07
20091210|106009103|BRZM|1504|BRAZILLIAN MNG CORP PD (NV) CO|.
20091210|108035106|BDGE|959|BRIDGE BANCORP|23.85
20091210|10807M105|BPI|6298|BRIDGEPOINT EDUCATION INC COM |15.34
20091210|10807Q205|BLSW|200|BRIDGELINE SOFTWARE, INC CMN S|1.06
20091210|108763103|BRID|96|BRIDGFORD FOODS CORP|9.60
20091210|109178103|BEXP|75043|BRIGHAM EXPL CO|11.43
20091210|109473405|CELL|500|BRIGHTPOINT INC-NEW|7.10
20091210|109542100|BLLN|34069|Brilliant Technologies Corpora|0.03
20091210|109641100|EAT|366|BRINKER INTL INC|13.76
20091210|109696104|BCO|1952|BRINKS CO (THE)|23.66
20091210|110122108|BMY|1967|BRISTOL MYERS SQUIBB COMPANY|25.11
20091210|111013108|BSY|101|BRITISH SKY BRDCSTNG ADS (EACH|35.55
20091210|111091104|BKBK|245|BRITTON & KOONTZ CAP CORP|10.50
20091210|11131M100|BCST|6545|BROADCAST INTERNATIONAL INC|1.20
20091210|11133T103|BR|530|BROADRIDGE FINL SOLUTIONS INC |22.77
20091210|111444105|BYFC|200|BROADWAY FINL CORP (DEL)|4.50
20091210|11161T108|BWEN|851|Broadwind Energy, Inc. Common |8.36
20091210|112463104|BKD|1213|BROOKDALE SENIOR LIVING INC CO|16.77
20091210|112585104|BAM|704|BROOKFIELD ASSET MANAGEMENT IN|21.10
20091210|112723101|BHS|5042|BROOKFIELD HOMES CORPORATION|6.29
20091210|112900105|BPO|28781|BROOKFIELD PROPERTIES CORP|11.54
20091210|11452Q102|BKSD|2500000|Brookside Technology Holdings |0.01
20091210|115236101|BRO|42748|BROWN & BROWN,INC|17.81
20091210|115637100|BFA|19|BROWN-FORMAN CORP CL-A|54.37
20091210|115637209|BFB|115|BROWN-FORMAN CORP CL-B|51.85
20091210|115736100|BWS|538|BROWN SHOE COMPANY INC|10.53
20091210|116794108|BRKR|156|BRUKER CORPORATION COM|11.27
20091210|117043109|BC|10820|BRUNSWICK CORP|11.13
20091210|117694109|BRYN|115287|BRYN RESOURCES INC COMMON STOC|0.44
20091210|11777J304|BTDG|5446|B2Digital, Inc. New Common Sto|0.01
20091210|11777Q209|BGLPF|25075|B2Gold Corp Common shares (Can|1.27
20091210|118167105|BGH|1036|BUCKEYE GP HOLDINGS L.P. COM U|28.33
20091210|118230101|BPL|4125|BUCKEYE PARTNERS L.P. INT UNIT|52.50
20091210|118255108|BKI|424|BUCKEYE TECHNOLOGY INC|9.43
20091210|118440106|BKE|31303|BUCKLE INC (THE)|27.35
20091210|120076104|BBW|21|BUILD-A-BEAR WORKSHOP INC|4.63
20091210|120113105|BLGM|10391|BUILDING MATERIALS HLDGS CORP |0.01
20091210|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|18.44
20091210|121208201|BKC|7295|BURGER KING HOLDINGS, INC. COM|18.25
20091210|12189T104|BNI|300|BURLINGTON NRTHRN SANTA FE(COM|98.95
20091210|122449101|BURNF|37|BURNSTONE VENTURES INC ORD SHS|0.05
20091210|123159105|BZYR|812|BURZYNSKI RESEARCH INSTITUTE|0.10
20091210|123720104|BUKS|59|BUTLER NATIONAL CORP|0.37
20091210|123829103|BTDRF|500|BUTLER RESOURCE CORP ORD SHS (|0.36
20091210|12429T104|BWY|407|BWAY HOLDING COMPANY COM STK|17.69
20091210|124661109|CHP|2500|C&D TECHNOLOGIES INC.|1.62
20091210|124765108|CAE|300|CAE INC|8.13
20091210|124805102|CBZ|19|CBIZ INC COM|7.14
20091210|124830100|CBL|200|CBL &ASSOCIATES PROPERTIES INC|9.90
20091210|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|20.35
20091210|124857202|CBS|11561|CBS CORPORATION CLASS B COM NE|13.55
20091210|124857301|RBV|120|CBS CORPORATION 7.25 % SENIOR |23.40
20091210|124857400|CPV|595|CBS CORPORATION NEW SENIOR NOT|21.65
20091210|124880105|CCFN|1|CCFNB BANCORP INC|26.95
20091210|12497T101|CBG|6800|CB RICHARD ELLIS GROUP INC CL-|11.90
20091210|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|9.43
20091210|125137109|CEC|1226|CEC ENTERTAINMENT INC|30.25
20091210|12526L103|CFOS|500|CFO CONSULTANTS INC COM STK (N|1.01
20091210|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091210|12541M102|CHG|145|CH ENERGY GRP INC(HOLDING CO) |41.93
20091210|12542R209|CHSCP|3687|CHS INC CUM REDEMABLE PFD 8%|28.45
20091210|125509109|CI|203|CIGNA CORP|33.55
20091210|125581108|CITGQ|10852139|CIT GROUP INC NEW|0.05
20091210|12561E105|CKR|336|CKE RESTAURANTS INC(DE)HLDG CO|8.39
20091210|12572Q105|CME|171|CME GROUP, INC|325.76
20091210|125896100|CMS|1498|CMS ENERGY CORP|15.07
20091210|125906107|CSS|300|CSS INDUSTRIES INC|18.79
20091210|126128107|CCNE|713|CNB FINL CORP (PA)|16.58
20091210|126132109|CEO|110|CNOOC LTD ADS (REP 100 CL H SH|153.87
20091210|126153105|CPL|93|CPFL ENERGIA S.A.|63.28
20091210|12618H309|CXG|100|CNX GAS CORP|26.78
20091210|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091210|12619C101|CNSO|3600|CNS RESPONSE INC COM STK|0.30
20091210|12626K203|CRH|2008|CRH PLC ADR|25.65
20091210|126349109|CSGS|164|CSG SYS INTERNATL INC|18.19
20091210|12637N105|CMXHY|4|CSL Ltd Unsponsored ADR (Austr|13.85
20091210|126408103|CSX|325|CSX CORP|47.45
20091210|12642X106|CTCM|152|CTC MEDIA INC COM STK|15.32
20091210|126600105|CVBF|2000|CVB FINANCIAL CORP|8.04
20091210|126650100|CVS|222|CVS CAREMARK CORPORATION|31.03
20091210|12679N203|GYB|1000|CORP ASSET BKD CP CABCO SER 20|17.86
20091210|12679Q206|GYA|370|CORP ASSET BKD CORP CABCO SER2|21.93
20091210|126797208|PFH|174|CORP ASSET CABCO 7.62% 3/01/97|20.40
20091210|126804301|CAB|730|CABELA'S INCORPORATED|12.26
20091210|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091210|12686C109|CVC|373|CABLEVISION SYS CP NY GRP CL-A|25.83
20091210|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091210|127055101|CBT|540|CABOT CORP|25.02
20091210|127190304|CACI|24|CACI INTERNATIONAL INC CL-A|46.64
20091210|12721D203|CADAF|5000|CADAN RES CORP COM NEW(CDA)|0.84
20091210|12721E102|CBY|37|CADBURY PLC (NEW)|51.06
20091210|127233104|CADD|12106|CADDO INTERNATIONAL, INC. COMM|0.01
20091210|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|1.54
20091210|12738T100|CADX|4137|CADENCE PHARMACEUTICALS, INC C|9.69
20091210|127387108|CDNS|1828|CADENCE DESIGN SYS INC|6.01
20091210|127537207|CDZI|4572|CADIZ INC NEW|12.91
20091210|127703106|CGLA|131|CAGLE'S CLASS A|3.40
20091210|12776P101|CRNCY|1748|Cairn Energy Plc Unsponsored A|10.01
20091210|128030202|CALM|492|CAL-MAINE FOODS INC|28.66
20091210|12811L107|CHW|804|CALAMOS GLOBAL DYNAMIC INCOME |7.67
20091210|12811P108|CHY|1991|CALAMOS CONV & HIGH INCOME FD |11.40
20091210|12811R104|CLMS|575|CALAMOS ASSET MANAGEMENT, INC.|10.71
20091210|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|13.91
20091210|128125101|CSQ|1009|CALAMOS STRATEGIC TOTAL RETURN|8.75
20091210|128246105|CVGW|700|CALAVO GROWERS INC|17.09
20091210|129584108|CFWFF|16800|CALFRAC WELL SERVICES LTD|17.36
20091210|13000B108|CABE|384045|CALIBRE ENERGY INC|.
20091210|130222102|CFNB|4|CALIFORNIA FIRST NATIONAL BANC|12.59
20091210|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.62
20091210|130788102|CWT|477|CALIFORNIA WTR SVC GRP(HLDG CO|37.38
20091210|131193104|ELY|249|CALLAWAY GOLF CO|7.13
20091210|131347304|CPN|1018|CALPINE CORPORATION COMMON STO|11.33
20091210|131476103|CLMT|856|CALUMET SPECIALTY PRODUCTS PAR|17.02
20091210|132863101|CAEL|100|CAMDEN LEARNING CORPORATION CO|8.00
20091210|133034108|CAC|200|CAMDEN NATIONAL CORP|32.83
20091210|133131102|CPT|4184|CAMDEN PROPERTY TRUST SBI|38.23
20091210|13321L108|CCJ|1779|CAMECO CORP|29.64
20091210|13342B105|CAM|236|CAMERON INTERNATIONAL CORPORAT|36.76
20091210|134422609|CBLRF|7000|CAMPBELL RESOURCES INC NEW|.
20091210|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|35.04
20091210|135306108|CZXMF|3469|CANADA ZINC METALS CORP ORD SH|0.58
20091210|136069101|CM|5185|CANADIAN IMPERIAL BK OF COMMER|65.77
20091210|136076106|CIMVF|22950|CANADIAN IMPERIAL VENTURE CORP|0.04
20091210|136375102|CNI|7513|CDN NATL RAILWAY FULLY PD SHS |54.86
20091210|136385101|CNQ|65051|CANADIAN NATURAL RESOURCES LTD|63.54
20091210|13642L100|COSWF|2|CANADIAN OIL SANDS TRUST|27.06
20091210|13645T100|CP|12089|CANADIAN PACIFIC RAILWAY LTD|52.62
20091210|136635109|CSIQ|1051|CANADIAN SOLAR INC. COM|23.68
20091210|136802105|CZICF|3560|CANADIAN ZINC CORPORATION|0.30
20091210|137225108|CANRQ|83300|CANARGO ENERGY CORP|0.01
20091210|13739C104|CTHP|9621|CANCER THERAPEUTICS INC COM ST|0.06
20091210|137648101|CBIS|1241|Cannabis Science, Inc. Common |0.35
20091210|138006309|CAJ|1696|CANON INC ADS (1 SH COM)|41.29
20091210|139098107|CGEMY|38|CAP GEMINI SA ADR (FR)|22.61
20091210|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091210|139209100|CBNJ|78|CAPE BANCORP, INC COM|6.15
20091210|139594105|CPLA|47|CAPELLA EDUCATION COMPANY COM |73.05
20091210|139674105|CCBG|4989|CAPITAL CITY BK GROUP INC|13.20
20091210|139733117|CARSP|500|CAPITAL AUTOMOTIVE REIT 7.50% |8.50
20091210|139733307|CARSO|3069|CAPITAL AUTOMOTIVE REIT PFD SE|9.00
20091210|139893101|CETG|21450|Capital City Energy Group, Inc|0.01
20091210|140065202|CCOWQ|2100|CAPITAL CORP OF THE WEST NEW|.
20091210|14018Y106|CGLD|39448|CAPITAL GOLD CORP|0.92
20091210|14019A107|CGSY|5000|CAPITAL GROWTH SYSTEMS INC|0.12
20091210|140288101|LSE|211|CAPLEASE, INC|4.73
20091210|14040H105|COF|342|CAPITAL ONE FINANCIAL CORP|38.61
20091210|14040H139|COFWS|100000|CAPITAL ONE FINANCIAL CORP|12.80
20091210|14041L204|COFPRB|14630|Capital One Cap II 7.5% Gtd En|23.85
20091210|14044M209|CRRA|15635|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091210|14052H506|CT|96432|CAPITAL TRUST, INC. CL-A|1.23
20091210|14056D105|CBC|53356|CAPITOL BANCORP LTD|1.70
20091210|14057C106|CFFN|690|CAPITOL FEDERAL FINANCIAL|28.99
20091210|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.50
20091210|14065D203|CBCPRB|50|CAPITOL TRUST XII TRUST PRFD S|1.60
20091210|14067D102|CPST|5263|CAPSTONE TURBINE CORP|1.28
20091210|14075T107|CPD|3|CARACO PHARMACEUTICAL LABS LTD|6.22
20091210|140781105|CRR|104|CARBO CERAMICS INC|58.43
20091210|14115L106|CABN|22435|Carbon Sciences, Inc. Common S|0.11
20091210|14139L108|CDVT|56133|CARD ACTIVATION TECHNOLOGIES, |0.09
20091210|14140U105|CDY|5360|CARDERO RES CORP.|1.28
20091210|14159L103|BEAT|4|CARDIONET INC COM STK (CA)|4.40
20091210|14159W109|CGCP|900|CARDIOGENESIS CORPORATION CALI|0.19
20091210|14160X104|CGNH|23|CARDIOGENICS HOLDINGS INC. COM|0.20
20091210|141607101|CVBT|644|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20091210|14161H108|CATM|1492|CARDTRONICS INC COM STK (DE)|12.03
20091210|141614206|CVSC|300|Cardiovascular Sciences, Inc. |0.05
20091210|141657106|CRE|400|CARE INVESTMENT TRUST, INC.|8.46
20091210|142042209|CBOU|61|CARIBOU COFFEE COMPANY INC|8.03
20091210|142339100|CSL|35398|CARLISLE COMPANIES INC|33.02
20091210|143130102|KMX|468|CARMAX, INC.|20.31
20091210|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091210|14365C103|CUK|4701|CARNIVAL PLC ADS|33.53
20091210|143658300|CCL|383|CARNIVAL CORPORATION (PAIRED S|31.34
20091210|143785103|CLBH|197|CAROLINA BANK HLDGS INC (NC)|3.34
20091210|144153202|CLPKU|2000|CAROLINA PREMIER BANK UT EXP 1|16.50
20091210|144430105|CRERY|28|Carrefour S A Unsponsored ADR |9.68
20091210|147154108|CACB|57|CASCADE BANCORP|0.92
20091210|147272108|CASB|100|CASCADE FINANCIAL CORP|1.96
20091210|147322101|CSCD|200|CASCADE MICROTECH, INC.|4.49
20091210|14739W207|CDIV|100211|Cascadia Investments Inc Commo|0.04
20091210|147448104|CWST|679|CASELLA WASTE SYSTEMS INC|3.77
20091210|147528103|CASY|528|CASEYS GENERAL STORES INC|30.39
20091210|147618201|CSIOY|30|CASIO COMPUTER LTD ADR|81.31
20091210|14808P109|CASS|27|CASS INFORMATION SYSTEMS INC|30.82
20091210|148411101|CAS|4831|CASTEL A.M. & CO|13.78
20091210|148435100|ROX|865|CASTLE BRANDS INC COM|0.28
20091210|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.27
20091210|14888B103|CHSI|466|CATALYST HEALTH SOLUTIONS, INC|34.62
20091210|14888T104|CTLUF|20000|CATALYST PAPER CORPORATION ORD|0.23
20091210|149123101|CAT|931|CATERPILLAR INC;COM USD1|56.18
20091210|149205106|CATO|454|CATO CORP CL-A|19.61
20091210|14965R104|CAVR|26200|CAVU Resources Inc Common Stoc|0.20
20091210|149847105|CBEY|1249|CBEYOND INC COM STK|14.24
20091210|149907107|CRPOF|10000|CEAPRO INC|0.10
20091210|150602209|CDR|355|CEDAR SHOPPING CTRS INC NEW|5.68
20091210|150602308|CDRPRA|64|CEDAR SHOPPING CENTERS INC 8 7|23.15
20091210|150837409|CVM|80770|CEL-SCI CORPORATION|1.23
20091210|150838100|CGI|200|CELADON GROUP INC|10.29
20091210|150870103|CE|1360|CELANESE CORPORATION SER A COM|31.63
20091210|150870202|CEPR|60|CELANESE CORPORATION % CONV PE|40.31
20091210|150934503|CTIC|816|CELL THERAPEUTICS INC COM STK |1.23
20091210|15100E106|CRA|1|CELERA CORPORATION COM STK|6.37
20091210|15100H109|CAKFY|65|Celesio AG Unsponsored ADR (Ge|5.21
20091210|15101Q108|CLS|779|CELESTICA INC|8.30
20091210|151020104|CELG|4282|CELGENE CORPORATION|53.73
20091210|15103B109|CLDS|21154|Celestial Delights USA Corp. C|1.00
20091210|15117L101|CYNX|54350|CELLYNX GROUP, INC. COMMON STO|0.21
20091210|15117N305|CLSN|446|CELSION CORP NEW|2.74
20091210|151290889|CX|731|CEMEX, S.A.B. DE C.V. ADS (REP|10.88
20091210|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.50
20091210|151408101|CNBC|251|CENTER BANCORP INC|9.20
20091210|15146E102|CLFC|600|CENTER FINL CORP CALIF|4.34
20091210|15189T107|CNP|563|CENTERPOINT ENERGY, (HDG CO.) |13.89
20091210|15201P109|CSFL|763|CENTERSTATE BANKS INC COMMON S|9.50
20091210|15234Q108|EBRB|2334|ELETROBRAS CENTRAIS ADR (PRF) |18.41
20091210|15234Q207|EBR|2515|ELECTROBRAS CENTRAIS ADR (COM)|20.86
20091210|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|22.42
20091210|152418109|CEBK|67|CENTRAL BANCORP INC|8.30
20091210|153435102|CEDC|165|CENTRAL EUROPEAN DIST CORP|27.31
20091210|15346Q103|CFBK|340|CENTRAL FEDERAL CORP|1.19
20091210|153501101|CEF|1942|CENTRAL FD CDA LTD CL A|13.98
20091210|153527205|CENTA|17|CENTRAL GARDEN & PET COMPANY C|9.79
20091210|153546106|GTU|159|CENTRAL GOLD TR (CANADA)|44.16
20091210|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.00
20091210|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|95.00
20091210|154760102|CPF|83237|CENTRAL PACIFIC FINANCIAL CORP|1.19
20091210|155123102|CET|400|CENTRAL SECURITIES CORP|17.10
20091210|155792104|CVBK|723|CENTRAL VIRGINIA BNKSHARES INC|3.25
20091210|15639K300|CPYYY|48|CENTRICA PLC SPONS ADR NEW|16.73
20091210|15643B106|TRUE|828|CENTRUE FINL CORP NEW|1.39
20091210|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|20.26
20091210|156492100|CNTY|958|CENTURY CASINO INC|2.28
20091210|15652L102|CYFL|1|CENTURY FINL CORP|12.50
20091210|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091210|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091210|15670R107|CPHD|28|CEPHEID|12.66
20091210|156700106|CTL|731|CENTURYTEL INC|35.87
20091210|156708109|CEPH|615|CEPHALON INC|57.15
20091210|156710105|CRDN|500|CERADYNE INC (CALIF)|17.95
20091210|156718108|CEHC|237681|CEPHAS HLDG CORP COM STL (DE) |.
20091210|156732208|CERP|35050|CEREPLAST INC|0.10
20091210|157012105|CDIP|3300|CERTIFIED DIABETIC SVCS INC(DE|0.09
20091210|157210105|CEVA|177|CEVA INC;COM STK USD0.001|11.87
20091210|157224106|CHHN|184|CH LIGHTING INTERNATIONAL CORP|3.25
20091210|15883D101|CHAG|413900|CHANCELLOR GROUP INC|0.05
20091210|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.01
20091210|15911M107|CYOU|847|CHANGYOU.COM LTD AMERICAN DEP |30.73
20091210|159864107|CRL|26182|CHARLES RIVER LABS INT'L INC|31.65
20091210|16115Q308|GTLS|1216|CHART INDUSTRIES INC COM STK|17.98
20091210|16139P104|CWF|878|CHARTWELL DVD & INCM FD INC|3.71
20091210|161635107|CPKA|379|CHASE PACKAGING CORP (TX)|0.15
20091210|163072101|CAKE|4503|CHEESECAKE FACTORY INC|19.56
20091210|16359R103|CHE|281|CHEMED CORPORATION|45.90
20091210|163731102|CHFC|911|CHEMICAL FINANCIAL CORP|23.97
20091210|163893100|CEMJQ|2499|CHEMTURA CORPORATION|0.81
20091210|164024101|CHMG|485|CHEMUNG FINL CORP|21.00
20091210|16411Q101|CQP|266|CHENIERE ENERGY PARTNERS, LP C|10.71
20091210|16444H102|CHKE|2|CHEROKEE INC|17.00
20091210|165167107|CHK|162179|CHESAPEAKE ENERGY CORP|22.44
20091210|165167842|CHKPRD|175|CHESAPEAKE ENERGY CORP CONV PF|74.50
20091210|165303108|CPK|29|CHESAPEAKE UTILITIES CORP|32.42
20091210|166744201|CHEUY|1434|CHEUNG KONG HOLDINGS LTDADR|12.79
20091210|166774109|CHEV|40|CHEVIOT FINL CORP|7.54
20091210|166871103|CYRSE|10095|CHEYENNE RES CORP COM STK (NV)|0.12
20091210|167250109|CBI|96|CHICAGO BRIDGE&IRON N.V. (NEW)|18.26
20091210|168565109|CBNK|3631|CHICOPEE BANCORP INC COM STK|12.69
20091210|168615102|CHS|814|CHICO'S FAS INC.|13.75
20091210|168834109|CH|951|CHILE FUND INC|17.15
20091210|168905107|PLCE|606|CHILDRENS PLACE RETAIL STORES |27.60
20091210|168926103|CCCGY|86|CHINA COMM CONST GP LTD BEIJIN|18.24
20091210|16934Q109|CIM|18300|CHIMERA INVESTMENT CORP COM|4.02
20091210|16936G109|CCBX|5764|CHINA CAREER BUILDER CORP COM |0.14
20091210|16936J103|CALI|3333|CHINA AUTO LOGISTICS INC COM S|4.50
20091210|16936R105|CAAS|182696|CHINA AUTOMOTIVE SYSTEMS INC|20.61
20091210|169362100|CHCG|12873|China 3C Group Common Stock|0.40
20091210|16937A200|CAGC|751|CHINA AGRITECH INC NEW COM STK|29.90
20091210|16937R104|CEA|183|CHINA ESTN LTD ADS (100 ORD H)|37.39
20091210|169373107|CHN|2250|CHINA FUND INC (THE)|27.42
20091210|169379104|JRJC|33|CHINA FINANCE ONLINE CO. LTD A|7.98
20091210|16938C106|CBPO|1000|CHINA BIOLOGIC PRODUCTS INC CO|9.25
20091210|16938D104|CXTI|6792|CHINA EXPERT TECHNOLOGY INC|0.04
20091210|16938G107|STV|588|CHINA DIGITAL TV HOLDING CO., |6.00
20091210|16938M104|CBBD|1988|China Broadband, Inc. Common S|0.10
20091210|16938R103|CFSG|95141|China Fire & Security Group, I|14.04
20091210|16938Y207|CEU|13767|China Education Alliance, Inc.|6.43
20091210|169384203|CDII|500|CHINA DIRECT INDUSTRIES, INC C|1.28
20091210|16939B107|CAAH|364127|CHINA AMERICA HOLDINGS INC COM|0.02
20091210|16939N101|CIWT|48985|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20091210|16939P106|LFC|742|CHINA LIFE INSURANCE CO LTD AD|77.05
20091210|16939V103|CHLN|10347|China Housing & Land Developme|4.57
20091210|16939W101|CKGT|210264|CHINA KANGTAI CACTUS BIO-TECH |2.06
20091210|1694EN103|CMHHY|1497|CHINA MERCHANTS HOLDINGS INTER|30.58
20091210|16941G102|NEP|531|CHINA NORTH EAST PETROLEUM HLD|5.82
20091210|16941M109|CHL|400|CHINA MOBILE LIMITED|46.51
20091210|16941P102|CSKI|67813|China Sky One Medical, Inc. Co|18.05
20091210|16941R108|SNP|250|CHINA PETRO&CHEM ADS (100ORD) |83.62
20091210|16941T104|CPHI|600|China Pharma Holdings, Inc. Co|3.78
20091210|169418100|CMM|300|CHINA MASS MEDIA CORP SPNSD AD|2.75
20091210|16942A302|CSUAY|364|China Shenhua Energy Co Ltd Un|51.13
20091210|16942H109|SHZ|460|China Shen Zhou Mining & Resou|0.85
20091210|16942J105|CSR|29816|CHINA SECURITY & SURVEILLANCE |6.82
20091210|16942N106|HOL|24642|CHINA HOLDINGS ACQUISITION COR|9.05
20091210|16942T103|CNUVE|873|China Nuvo Solar Energy, Inc. |.
20091210|16942X104|CSUN|5410|CHINA SUNERGY CO LTD ADS (CAYM|4.13
20091210|169423100|CRTP|1588|China Ritar Power Corp. Common|4.32
20091210|169424108|CNTF|430|CHINA TECHFAITH WIRELESS COMMU|3.50
20091210|169426103|CHA|844|CHINA TELECOM CORP LTD ADS (RE|43.56
20091210|16943C109|NPD|2037|CHINA NEPSTAR CHAIN DRUGSTORE |7.10
20091210|16943E105|CSOL|530|China Solar & Clean Energy Sol|0.38
20091210|16943R106|CMFO|513|China Marine Food Group Limite|7.86
20091210|16943W105|CGA|168627|CHINA GREEN AGRICULTURE, INC C|18.00
20091210|16944E104|CHIO|47170|CHINA INSONLINE CORP COM|0.75
20091210|16944F101|CPBY|486|CHINA INFORMATION SECURITY TEC|6.24
20091210|16944H107|CIIC|254|CHINA INFRASTRUCTURE INVESTMEN|1.59
20091210|16944J103|CHTL|68460|CHINA TEL GROUP INC. COMMON ST|0.71
20091210|16944U108|CNGL|44903|CHINA NUTRIFRUIT GROUP LIMITED|3.20
20091210|169442100|TMI|13146|CHINA MEDIAEXPRESS HOLDINGS IN|11.75
20091210|169442118|TMIWS|5084|CHINA MEDIAEXPRESS HOLDINGS IN|4.90
20091210|16945D204|CNYD|238|CHINA YIDA HOLDING, CO. NEW CO|15.40
20091210|16945F209|CHWY|79|CHINA WIND SYSTEMS, INC. NEW C|4.53
20091210|16945H106|CITAY|200|China Shipping Container Lines|17.55
20091210|16945R104|CHU|875|CHINA UNICOM (HONG KONG) LIMIT|13.20
20091210|169453107|CTFO|1281|China TransInfo Technology Cor|8.60
20091210|16946A100|CHVC|275|CHINA VOICE HOLDING CORP COM|0.13
20091210|16946T109|CAST|6619|ChinaCast Education Corporatio|7.26
20091210|169467107|CHDX|400|CHINDEX INTL INC|14.59
20091210|16947N101|CEDT|466|China Education Technology, In|0.10
20091210|169476207|CVVT|300|CHINA VALVES TECHNOLOGY INC NE|9.40
20091210|16948F107|CXDC|12200|CHINA XD PLASTICS CO LTD COM S|7.76
20091210|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091210|16948U104|CSWG|559|CHINA SWINE GENETICS INC|3.28
20091210|169483104|CMED|1369|CHINA MEDICAL TECHNOLOGIES, IN|13.14
20091210|169491107|CHME|2502|CHINA MEDICINE CORPORATION COM|3.65
20091210|169656105|CMG|24446|CHIPOLTE MEXICAN GRILL, INC. C|85.16
20091210|169656204|CMGB|157|CHIPOTLE MEXICAN GRILL, INC. C|84.87
20091210|170032809|CQB|1962|CHIQUITA BRANDS INTL (NEW)|17.81
20091210|17012M101|CIEC|24|Chisen Electric Corporation Co|7.04
20091210|171232101|CB|118|CHUBB CORPORATION|48.49
20091210|17133Q403|CHT|32533|CHUNGHWA TELECOM CO LTD SPONSO|18.04
20091210|171340102|CHD|201|CHURCH & DWIGHT CO INC|60.53
20091210|171484108|CHDN|16|CHURCHILL DOWNS INC|35.67
20091210|17163Y102|MBA|2108|CIBT Education Group Inc. Ordi|0.73
20091210|171708100|CICN|5300|Cicero, Inc. Common Stock|0.09
20091210|171779309|CIEN|770|CIENA CORP COM NEW|13.23
20091210|171871106|CBB|1000|CINCINNATI BELL INC.|3.14
20091210|17243V102|CNK|13|CINEMARK HLDGS INC (DE)|13.15
20091210|172737108|CCTYQ|400|CIRCUIT CITY STORES, INC.|.
20091210|17275R102|CSCO|127157|CISCO SYSTEMS;COM USD0.001|23.86
20091210|172752107|CIRI|900|CIRO INC|.
20091210|172755100|CRUS|43|CIRRUS LOGIC INC|6.16
20091210|17285T106|CTDB|997|CITADEL BROADCASTING CORP|0.05
20091210|172922106|CZNC|1564|CITIZENS & NORTHN CORP|9.90
20091210|172967101|C|68164|CITIGROUP|3.86
20091210|172967556|CPRM|145|CITIGROUP INC. DEP SH REPSTG 1|16.45
20091210|172967572|CPRP|7786|CITIGROUP INC DEP SHS REPSTG 1|16.50
20091210|172967598|CPRI|107|Citigroup Inc. Dep Sh Repstg 1|26.75
20091210|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.63
20091210|173085200|CPRG|20|CITIGROUP CAP XX ENHANCED TR P|22.75
20091210|17309E200|CPRO|102|CITIGROUP CAP XIV 6.875% GTD E|20.00
20091210|17310G202|CPRU|4400|CITIGROUP CAP XV ENHANCED TR P|19.20
20091210|17311U200|CPRF|50|CITIGROUP CAP XIX ENHANCED TRU|20.94
20091210|17313T565|EDF|200|CITIGROUP FDG INC ELKS BASED U|10.70
20091210|173168105|CZBS|186|CITIZENS BANCSHARES CORP|5.00
20091210|17461R106|CTZN|16535|CITIZENS FIRST BANCORP INC|0.50
20091210|174615104|CZFS|1|CITIZENS FINL SERVICES INC|25.25
20091210|174715102|CIZN|553|CITIZENS HOLDING CO|22.60
20091210|174740100|CIA|96|CITIZENS INC CL-A|6.44
20091210|174903104|CZWI|700|CITIZENS COMMUNITY BANCORP, IN|3.50
20091210|177376100|CTXS|639|CITRIX SYSTEMS INC|38.46
20091210|17770A109|CTBK|7498|CITY BANK (WA)|1.77
20091210|177797305|CDEVY|2600|CITY DEVELOPMENTS LTD SP ADR|7.82
20091210|177835105|CHCO|88|CITY HOLDINGS CO|32.05
20091210|178566105|CYN|5032|CITY NATIONAL CORPORATION|40.33
20091210|178677209|CTEL|1269|CITY TELECOM (H.K.) LTD ADS|9.77
20091210|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091210|179895107|CLC|82|CLARCOR INC|32.29
20091210|182707109|CLRS|1|CLARUS CORP|4.60
20091210|18383M100|EEB|66655|BNY BRAZIL RUSSIA INDIA & CHIN|42.71
20091210|18383M209|NFO|36|SABRIENT INSIDER SENTIMENT POR|25.02
20091210|18383M308|STH|73|SABRIENT STEALTH|15.06
20091210|18383M506|CVY|175150|CLAYMORE/ZACKS MULTI-ASSET INC|17.64
20091210|18383M613|RYJ|235|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.67
20091210|18383M621|TAN|1262|CLAYMORE/MAC GLOBAL SOLAR ENER|9.91
20091210|18383M639|UEM|50|CLAYMORE US-1 - THE CAPITAL MA|42.55
20091210|18383M654|ULQ|181|CLAYMORE US CAPITAL MARKETS MI|49.86
20091210|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|48.06
20091210|18383M670|IRO|471|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.46
20091210|18383M688|MZG|100|CLAYMORE/MORNINGSTAR MFG SUP S|20.38
20091210|18383M720|CZA|500|CLAYMORE EXCHANGE TRD FD CLAYM|22.68
20091210|18383M811|XGC|1000|CLAYMORE/BNY MELLON INTL SM CA|19.78
20091210|18383Q101|EEN|75|CLAYMORE/BNY MELLON EW EURO-PA|17.90
20091210|18383Q309|EXB|353|CLAYMORE/BEACON GLB EXCHANGES |13.17
20091210|18383Q507|CGW|303|CLAYMORE EXCHANGE TRADED FD TR|18.32
20091210|18383Q606|ENY|1102|CLAYMORE/SWM CANADIAN ENERGY I|15.87
20091210|18383Q804|HGI|401|CLAYMORE/ZACKS INTL MULTI-ASSE|17.72
20091210|18383Q812|FAA|208|CLAYMORE/NYSE ARCA AIRLINE ETF|28.39
20091210|18383Q820|SEA|1585|CLAYMORE/DELTA GLOBAL SHIPPING|13.00
20091210|18383Q853|HAO|400|CLAYMORE/ALPHASHARES CHINA SMA|27.09
20091210|18383Q861|TAO|13910|CLAYMORE/ALPHASHARES CHINA REA|19.85
20091210|18383Q879|CUT|876|CLAYMORE/BEACON GLOBAL TIMBER |17.79
20091210|18383Q887|ROB|90|CLAYMORE/ROBB REPORT GLOBAL LU|17.16
20091210|18385J105|DCS|1200|CLAYMORE DIVID & INCOME FD|15.31
20091210|18385X104|GOF|397|CLAYMORE/GUGGENHEIM STRATEGIC |16.42
20091210|18449C302|CDTI|500|CLEAN DIESEL TECHN;COM STK USD|1.43
20091210|18449M102|CLNP|283|CLEANPATH RESOURCES CORP. COMM|0.27
20091210|184496107|CLH|412|CLEAN HARBORS INC|55.85
20091210|184499101|CLNE|1126|CLEAN ENERGY FUELS CORP COM ST|12.42
20091210|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091210|18450P101|CCTC|2000|Clean Coal Technologies, Inc. |1.00
20091210|18451T102|CCHN|113|Clear Choice Health Plans, Inc|10.60
20091210|18467T104|CLRH|500|CLEAR-LITE HOLDINGS, INC COMMO|1.42
20091210|184681104|CSKH|47874|CLEAR SKIES SOLAR INC COMMON S|0.18
20091210|18500Q109|CLIRF|15500|CLEARFORD INDUSTRIES, INC.|0.09
20091210|18538Q105|CLWR|27521|CLEARWIRE CORP NEW CL A COM ST|5.73
20091210|18682S105|CKEI|419961|CLICKABLE ENTERPRISES INC|.
20091210|18683K101|CLF|6975|CLIFFS NATURAL RES;COM STK USD|43.14
20091210|187172101|CXCHY|624|Climate Exchange Plc Sponsored|6.29
20091210|187268206|CLNI|274|CLINICORP INC|.
20091210|18913Y103|GLV|178|CLOUGH GLOBAL ALLOCATION FUND |14.50
20091210|18914E106|GLO|10|CLOUGH GLOBAL OPPORTUNITIES FD|12.48
20091210|18946Q101|CLPHY|45|C L P HOLDINGS LTD SPONS ADR|6.69
20091210|189754104|COH|1005|COACH INC.|35.18
20091210|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091210|190643106|COTE|1526|COATES INTERNATIONAL, LTD COMN|0.39
20091210|19074V102|DHM|1|STRUCTURED OBLIGATION CORP (CO|19.52
20091210|19089R104|CBHMY|128|COBHAM PLC ORD UNSPONSORED ADR|7.92
20091210|191216100|KO|78|COCA-COLA CO|57.83
20091210|191219104|CCE|1227|COCA-COLA ENTERPRISES INC.|19.80
20091210|192011104|CDID|1500|CODIDO, INC. COMMON STOCK (NV)|.
20091210|19238U107|CSA|686|COGDELL SPENCER INC.|5.28
20091210|192448108|COGO|641|COGO GROUP INC COMMON STOCK|6.61
20091210|19247A100|CNS|5728|COHEN & STEERS INC|19.58
20091210|19247R103|RFI|729|COHEN&STEERS TOT RET REALTY FD|9.33
20091210|19247V104|RPF|749|COHEN & STEERS PREMIUM INCM RL|5.20
20091210|19247W102|RLF|1910|COHEN & STEERS ADVANTAGE RLTY |5.83
20091210|19247Y108|RTU|1695|COHEN & STEERS REIT AND UTILIT|9.82
20091210|19248A109|UTF|947|COHEN & STEERS SELECT UTILITY |15.90
20091210|19248J100|RWF|2693|COHEN & STEERS WORLDWIDE REALT|6.12
20091210|192576106|COHU|249|COHU INC|13.19
20091210|19259P300|CSTR|353|COINSTAR INC|23.74
20091210|194014106|CFX|1856|COLFAX CORPORATION|12.31
20091210|19421W100|PSS|24242|COLLECTIVE BRANDS, INC COM (HL|22.49
20091210|195872106|CLP|1568|COLONIAL PROPERTIES TRUST|11.60
20091210|19623P101|CBAN|221|COLONY BANKCORP INC|4.62
20091210|197231103|CBBO|24816|COLUMBIA BANCORP (OR)|1.36
20091210|198516106|COLM|66|COLUMBIA SPORTSWEAR CO|38.69
20091210|199333105|CMCO|19|COLUMBUS MCKINNON CORP (N Y)|15.64
20091210|200080109|CMRO|322|COMARCO INC|2.56
20091210|20030N101|CMCSA|15632|COMCAST CORP CL A (NEW)|17.54
20091210|20030N309|CCT|2781|COMCAST CORPORATION NOTE DUE 0|25.10
20091210|20030N408|CCW|3366|COMCAST CORPORATION NTS DUE 9/|25.00
20091210|20030N507|CCS|998|COMCAST CORPORATION NEW NOTES |24.15
20091210|200334118|CDCOR|1134|COMDISCO HLDG CO INC CONTG DIS|0.12
20091210|200340107|CMA|1500|COMERICA INC|28.48
20091210|200497105|CCNIE|10000|Command Center, Inc. Common St|0.08
20091210|200525103|CBSH|1385|COMMERCE BANCSHARES INC|38.76
20091210|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091210|200697100|CMRZF|1500|COMMERCE RES CORP (CDA)|0.52
20091210|20114L104|CMOH|1369|COMMERCIAL BANCSHARES INC(OHIO|9.90
20091210|201723103|CMC|126|COMMERCIAL METALS CO|16.98
20091210|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|18.00
20091210|202739108|CBTE|500|COMMONWEALTH BIOTECHNOLOGS INC|0.41
20091210|203372107|CTV|579|COMMSCOPE INC.|25.99
20091210|20343T100|CBON|24692|COMMUNITIY BANCORP|0.02
20091210|203599105|CBIN|59|COMMUNITY BK SHRS INDIANA INC |6.85
20091210|203612106|BTC|500|COMMUNITY BANKERS TRUST CORPOR|2.60
20091210|20363C102|CPBK|106|COMMUNITY CAPITAL CORP|3.00
20091210|20365L100|CFFC|600|COMMUNITY FINL CORP (VA)|3.84
20091210|20375R105|CMNC|52|COMMUNITY NATL CORP (OH)|9.25
20091210|203900105|JCS|3330|COMMUNICATIONS SYS INC|12.24
20091210|204018105|CPBC|369|COMMUNITY PARTNERS BANCORP|3.37
20091210|204166102|CVLT|30|COMMVAULT SYSTEMS, INC. COM|22.40
20091210|204386106|CGV|344|CGG VERITAS ADS RPTSTG 1 ORD S|21.57
20091210|20440T201|CBD|1300|COMPANHIA BRAS DISTR ADS (2 RE|73.02
20091210|20440W105|SID|2101|COMPANHIA SIDERURGICA NACIONAL|34.65
20091210|204409601|CIG|994|CEMIG-CO ENERGETICA NV PF NEW |19.57
20091210|20441A102|SBS|1117|COMPANHIA DE SANEAMENTO BASC D|38.11
20091210|20441B308|ELPVY|190|COMPH PARANANS DE ENERGIA ADR |20.68
20091210|20441B407|ELP|100|COMPANHIA PARAN ADS RPTNG 1 CL|21.58
20091210|20441W104|ABVC|4100|COMPANHIA BEBIDA ADS EACH RPTN|81.26
20091210|20441W203|ABV|573|COMPANHIA BEBIDA ADS EACH REPS|97.13
20091210|20449X203|CMPGY|829|COMPASS GROUP PLC (UK)|7.27
20091210|20451N101|CMP|151|COMPASS MINERALS INTERNATIONAL|67.08
20091210|20452A108|CML|404|COMPELLENT TECHNOLOGIES, INC. |21.30
20091210|20453E109|CPX|486|COMPLETE PRODUCTION SERVICES, |10.91
20091210|20478T107|CCRT|34|COMPUCREDIT HOLDINGS CORPORATI|3.64
20091210|204940100|CMZ|3920|COMPTON PETROLEUM CORP|0.81
20091210|205306103|CPSI|175|COMPUTER PROGRAMS & SYSTEMS IN|48.55
20091210|205363104|CSC|30|COMPUTER SCIENCES CORP|55.38
20091210|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|36.00
20091210|205395106|CSWI|15|COMPUTER SOFTWARE INNOVATIONS,|0.60
20091210|20557R105|CMSQY|51|COMPUTERSHARE LTD|9.79
20091210|20563P101|CIX|10|COMPX INTERNATIONAL INC|7.67
20091210|205638109|CPWR|79|COMPUWARE CORP|7.16
20091210|20564W105|SCOR|716|COMSCORE, INC (DELAWARE)|16.19
20091210|205768203|CRK|104|COMSTOCK RESOURCES INC|36.46
20091210|205826209|CMTL|364|COMTECH TELECOMMUNICATIONS|34.60
20091210|205859101|COMV|1563|COMVERGE, INC. COM|10.29
20091210|205862402|CMVT|500|COMVERSE TECH INC|9.44
20091210|20588Y103|CLLZF|1800|CONNACHER OIL & GAS LIMITED|1.06
20091210|205887102|CAG|5|CONAGRA FOODS INC.|22.37
20091210|205914104|CMTX|471|COMTEX NEWS NETWORK INC.|0.29
20091210|205944101|CNW|1378|CON-WAY INC.|34.67
20091210|206016107|CPTS|100|CONCEPTUS INC|18.29
20091210|20650N100|CNDD|400|CONCORDE AMERICA INC|.
20091210|207597600|CNLTP|104|CONN LT & PWR $2.20 PFD|34.66
20091210|207597709|CNLPL|55|CONN LT & PWR $3.24 PFD G|45.34
20091210|20824T108|CNOZ|36|CONO ITALIANO INC COM STK (NV)|1.95
20091210|20825C104|COP|7336|CONOCOPHILLIPS;COM USD0.01|50.22
20091210|208464883|CNO|412|CONSECO INC COM NEW|4.78
20091210|20854P109|CNX|594|CONSOL ENERGY INC|44.33
20091210|209111301|EDPRC|5|CONSOLIDATED ED 4.65% PFD C|81.79
20091210|209115104|ED|908|CONSOLIDATED ED INC(HOLDING CO|44.18
20091210|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091210|210226106|CTO|102|CONSOLIDATED TOMOKA LAND CO|35.82
20091210|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|5.69
20091210|21036P108|STZ|287711|CONSTELLATION BRANDS CL-A|15.98
20091210|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091210|210371100|CEG|696|CONSTELLATION ENRGY GP(HLDG CO|33.02
20091210|21038E101|CEP|155|CONSTELLATION ENERGY PARTNERS |3.23
20091210|210387205|CEGPRA|1571|Constellation Energy Group, In|25.80
20091210|210413100|CMIN|27314|Constitution Mining Corp Commo|1.52
20091210|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091210|21075N204|MCF|4|CONTANGO OIL AND GAS CO|44.75
20091210|210795308|CAL|1039|CONTL AIRLINES INC CL-B|15.98
20091210|211653100|KMKCF|1600|CONTL MINERALS CORP-NEW|1.93
20091210|211891106|CPSZ|417|Continental Prison Systems Inc|0.03
20091210|211919105|CNVR|196890|CONVERA CORPORATION CL A|0.24
20091210|212015101|CLR|51|CONTINENTAL RESOURCES, INC|37.50
20091210|21247K104|CVRG|221889|CONVERGE GLOBAL INC|0.04
20091210|21254S107|COIN|4512|CONVERTED ORGANICS INC COM STK|0.70
20091210|216648402|COO|52|COOPER COS INC (THE) NEW|36.54
20091210|217202100|CPNO|1607|COPANO ENERGY, L.L.C. REPSNTG |20.32
20091210|217204106|CPRT|472|COPART INC|35.13
20091210|21727W206|CNIC|3465|COPERNIC INC NEW COM STK (CANA|3.10
20091210|217721109|COPY|4724|COPYTELE INC|0.67
20091210|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|2.54
20091210|21839P107|CBAI|1280042|CORD BLOOD AMERICA, INC|.
20091210|218681104|CORE|1286|CORE MARK HLDG INC|30.52
20091210|218924108|CSBQ|1347|CORNERSTONE BANCSHARES INC (TN|2.10
20091210|219023108|CPO|550|CORN PRODUCTS INT'L INC|27.85
20091210|21924B203|CLM|1138|CORNERSTONE STRATEGIC VALUE FU|11.58
20091210|21924U201|CRF|4988|CORNERSTONE TOTAL RETURN FD CO|10.80
20091210|21925C101|CFP|590|CORNERSTONE PROGRESSIVE RETURN|9.35
20091210|219350105|GLW|3399|CORNING INCORPORATED|18.08
20091210|219858206|COWI|297804|CoroWare, Inc. New Common Stoc|0.06
20091210|21988G122|JZV|194|LEHMAN ABS CORP 7% CRP BACKED |20.94
20091210|21988G296|JBJ|5|CORPORATE BKD TR CTFS 6.25% RE|20.89
20091210|21988G361|XFL|71|LEHMAN ABS CP 7.625 CP BKD CER|25.49
20091210|21988G387|XFJ|435|LEHMAN ABS CORP 8.375 CP BKD T|22.99
20091210|21988G429|XFD|3200|LEHMAN ABS CORP 6.70 CORP BKD |17.50
20091210|21988G551|XKN|160737|LEHMAN ABS CP 7.70%|17.05
20091210|21988G577|XKK|330|LEHMAN ABS CP 8% BKED TST CRTS|8.50
20091210|21988K404|JZK|275|LEHMAN ABS CP 7% BKD TR CERTS |17.09
20091210|21988K503|JZJ|11|LEHMAN ABS CP 7.125% CP BKD CE|24.20
20091210|21988K701|JZH|130|LEHMAN ABS CORP 6% CP BKD TR C|21.89
20091210|21988K859|JBK|389|LEHMAN ABS CORP 3.5% ADJ CORP |19.28
20091210|21988K875|JZC|400|CORP BKD TR CTFS 2004-4 GOLD S|20.60
20091210|21988S209|JBR|47|CORPORATE BACKED CALL TR CTFS |19.53
20091210|22002T108|OFC|4266|CORPORATE OFFICE PROP TST SBI |35.30
20091210|22002T504|OFCPRG|557|CORP OFFICE PROPS TST 8%SER G |24.41
20091210|22002T603|OFCPRH|161|CORPORATE OFFICE PPTYS TST 7.5|23.11
20091210|22002T702|OFCPRJ|740|CORPORATE OFFICE PROPERTIES TR|23.54
20091210|22025Y407|CXW|165|CORRECTIONS CORP OF AMER (NEW)|24.51
20091210|22027E409|ETQ|600|CORRIENTE RESOURCES, INC. COM |6.00
20091210|220524300|COR|1000|CORTEX PHARMACEUTICALS INC|0.14
20091210|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.35
20091210|22080F202|HZK|321|Corts Tr VI IBM Deb Call Tr Ct|25.60
20091210|22080Q208|KSK|638|STRUC PROD 7.4% (CORTS)|17.99
20091210|22080W205|KTV|2251|STRUCTURED PROD 8.20% (CORTS) |25.70
20091210|220803100|KTP|500|CORTS TST JC PEN(CORTS)7.625%9|21.10
20091210|220804207|KTX|56|STRUCTURD PROD CORTS TST(XEROX|24.86
20091210|22081B200|KCC|691|STRUCTRED PRODS 8.20% (CORTS) |23.15
20091210|22081C208|KTBC|465|STRUCTRED PRODS 7.00% (CORTS) |24.70
20091210|22081F201|KTBB|600|STRUCTRED PRODS 7.12 (CORTS)|24.02
20091210|22081G209|KCW|410|STRUCTRED PROD 7.5% CORTS|20.75
20091210|22081N204|KRH|81|STRUCTRED PRODS 7.75% CORTS|20.15
20091210|22081U208|KOB|29|STRUCTRED PRODS 7.625% TST CRT|25.99
20091210|22081Y200|KOS|938|STRUCTURED PROD CORP 7.25% (CO|25.20
20091210|22082A201|KNO|1648|STRUCTURED PRODUCTS CORP (CORT|19.41
20091210|22082B209|KNR|916|STRUCTURED PRDS CORP 6.80 CORP|26.25
20091210|22082C207|KVF|9823|CORTS TR III AON CAP CL A CTF |24.60
20091210|22082D205|KVJ|350|STRUCTURED PRODUCTS CORP 6.875|25.63
20091210|22082L207|HYA|95|STRUCTURED PRODS CP 6.125% COR|25.22
20091210|22082N203|HYH|582|CORTS TR WEYERHAEUSER CO TR CT|20.66
20091210|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|21.75
20091210|22082Q206|HYM|31|CORTS TR BOEING CO NTS CORP BK|25.09
20091210|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.88
20091210|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|24.40
20091210|220905202|KVT|300|STRUCTURED PRDS CP 6.375% CORT|24.41
20091210|221006109|CRVL|19|CORVEL CORP|32.16
20091210|221222607|COSN|3985|COSINE COMMUNICATIONS INC COM |1.98
20091210|221485105|CPWM|800|COST PLUS INC (OAKLAND,CA)|1.45
20091210|22163N106|COT|504|COTT CORP (F)|8.49
20091210|22238E206|CFCPRA|55|COUNTRYWIDE CAP IV 6.75% TR PF|20.85
20091210|222388209|CFCPRB|20|COUNTRYWIDE CAP V GTD CAP SECS|20.87
20091210|222795106|CUZ|220|COUSINS PROPERTIES INC|7.35
20091210|223767104|CWLZ|260|COWLITZ BANCORPORATION|0.54
20091210|22410J106|CBRL|695|CRACKER BARREL OLD CTRY STORE |37.26
20091210|224633107|CRDB|843|CRAWFORD & COMPANY CLASS-B|3.66
20091210|224916106|CIK|1612|CREDIT SUISSE ASST MG INCM FD |3.24
20091210|225313105|CRARY|304|Credit Agricole SA Unsponsored|9.66
20091210|22544F103|DHY|9280|CREDIT SUISSE HGH YLD BD FD|2.85
20091210|225447101|CREE|2179|CREE INC|51.19
20091210|225448208|CRP|523|CREDIT SUISSE GUERNSEY BRH CAP|25.17
20091210|225646108|CSNT|1162|CRESCENT BANKING CO|1.00
20091210|22576C101|CSCTF|119|CRESCENT POINT ENERGY CORPORAT|36.38
20091210|226406106|CRESY|6|CRESUD S.A. C I F Y A SP ADR|13.53
20091210|226553105|CXS|850|CREXUS INVESTMENT CORP COMMON |13.52
20091210|22662K207|CXPO|25|Crimson Exploration Inc. New C|6.05
20091210|227046109|CROX|1328|CROCS INC|5.35
20091210|22757R109|CRT|600|CROSS TIMBERS ROYLTY TR(TR UTS|34.23
20091210|22763R101|CXZ|6542|CROSSHAIR EXPLORATION & MINING|0.21
20091210|22765U102|XTEX|1000|CROSSTEX ENERGY LP|5.50
20091210|22765Y104|XTXI|6|CROSSTEX ENERGY INC|4.18
20091210|22787P107|CRWG|579|CROWDGATHER, INC. COMMON STOCK|1.30
20091210|228227104|CCI|201|CROWN CASTLE INT'L CORP|35.20
20091210|228411104|CRWN|672|CROWN MEDIA HOLDINGS INC CL-A |1.32
20091210|228834107|CKGRQ|70290|CRUSADER ENERGY GROUP INC|.
20091210|228895108|CCEL|70|CRYO-CELL INTL INC|1.70
20091210|229050109|CYRX|2350|CRYO PORT, INC.|0.43
20091210|22942F101|KRY|17231|CRYSTALLEX INTERNATIONAL CP|0.37
20091210|22943F100|CTRP|312|CTRIP COM INTL LTD (KY)|73.10
20091210|22943V105|COBT|100|C2 GLOBAL TECHNOLOGIES, INC.|0.11
20091210|229669106|CUB|326|CUBIC CORP|38.00
20091210|229675103|QBC|224|CUBIC ENERGY INC|1.37
20091210|229899109|CFR|2863|CULLEN/FROST BANKERS INC|48.12
20091210|231021106|CMI|282|CUMMINS INC|45.74
20091210|231082108|CMLS|1176|CUMULUS MEDIA INC CL-A|2.27
20091210|231269101|CRIS|4568|CURIS, INC.|2.94
20091210|23129R108|FXS|29|CURRENCYSHARES SWEDISH KRONA T|139.71
20091210|23129S106|FXB|8189|CURRENCYSHARES BRITISH POUND S|162.20
20091210|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DOLL|90.98
20091210|23129V109|FXF|997|CURRENCYSHARES SWISS FRANC TR |97.00
20091210|23130A102|FXY|711|CURRENCYSHARES JAPANESE YEN TR|112.98
20091210|23130C108|FXE|73827|CURRENCYSHARES EURO TRUST|147.09
20091210|23130H107|FXM|635|CURRENCYSHARES MEXICAN PESO TR|77.52
20091210|231561101|CW|579|CURTISS-WRIGHT CORP|29.94
20091210|231631102|SRV|700|THE CUSHING MLP TOTAL RETURN F|7.58
20091210|232109108|CUTR|663|CUTERA INC|8.11
20091210|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|4.00
20091210|232441105|CYBD|13500|CYBER DIGITAL INC|.
20091210|23248L107|CYDE|3299|CYBERDEFENDER CORPORATION COMM|4.15
20091210|232517102|CYBE|1600|CYBEROPTICS CORP|5.85
20091210|23254B100|CCLG|2|CYCLELOGIC INC|.
20091210|23254L108|CYCC|3007|CYCLACEL PHARMACEUTICALS INC C|0.84
20091210|23254W104|CYPW|12216|CYCLONE POWER TECHNOLOGIES INC|0.15
20091210|232674507|CYPB|311|CYPRESS BIOSCIENCE INC|5.39
20091210|23281A307|CYS|500|CYPRESS SHARPRIDGE INVTS INC C|13.50
20091210|232828301|CYTR|1581|CYTRX CORP|1.06
20091210|23283B204|GTF|50|CYTOMEDIX INC COM NEW|0.47
20091210|23283K105|CYTX|35010|CYTORI THERAPEUTICS, INC. (DE)|6.24
20091210|23283K113|CYTXW|2209|CYTORI THERAPEUTICS INC WARRAN|4.25
20091210|23283M101|CYDY|1585|CYTODYN, INC.|1.70
20091210|232985101|CYGE|2851|CYGENE LAB INC|0.04
20091210|23304Y100|DBSDY|4266|DBS GROUP HOLDINGS LTD SP ADR |42.26
20091210|233066109|DCA|2085|DCA TOTAL RETURN FUND COM SHS |2.42
20091210|233153105|DCT|509|DCT INDUSTRIAL TRUST INC COM|4.71
20091210|23317C103|DCW|2432|DCW TOTAL RETURN FUND COM SHS |4.53
20091210|23324Q202|DNAG|27585|DNAPRINT GENOMICS INC. NEW|.
20091210|23325P104|DNP|2561|DNP SELECT INCOME FUND, INC.|8.72
20091210|233285105|DNAB|67|DNA Beverage Corporation Commo|0.50
20091210|233293109|DPL|6242|DPL INC (HOLDING CO)|28.06
20091210|23330F109|TBUS|1973|DRI CORPORATION COMN STK|1.53
20091210|233326107|DST|31|DST SYSTEMS INC|42.83
20091210|23333Q201|DTEPRA|914|DTE ENERGY TRUST I 7.80% GTD P|25.91
20091210|23334L102|DSW|4000|DSW INC CL-A COM SHS|23.83
20091210|23334U201|DTEPRC|360|DTE ENERGY TR II GTD TR ORG PF|25.24
20091210|23337C208|KHI|664|DWS HIGH INCOME TRUST SHS BENE|8.31
20091210|23338L108|KMM|2291|DWS MULTI-MARKET INCOME TRUST |8.40
20091210|23338M106|KTF|8581|DWS MUNICIPAL INCOME TRUST COM|11.63
20091210|23338N104|KST|765|DWS STRATEGIC INCOME TRUST|11.28
20091210|23338T101|KSM|8704|DWS STRATEGIC MUNI INCOME TRUS|12.41
20091210|23338W104|LBF|872|DWS GLOBAL HIGH INCOME FUND, I|7.45
20091210|23380A109|DSKYY|63|Daiichi Sankyo Co Ltd Unsponso|20.49
20091210|233859404|DFIHY|713|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20091210|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|109.29
20091210|234064202|DSECY|15|DAIWA SECURITIES GROUP INC ADR|53.79
20091210|23437P208|DLOV|2463|DALECO RESOURCES CORP|0.19
20091210|235851102|DHR|77|DANAHER CORP|72.28
20091210|236363107|DNSKY|8213|DANSKE BANK A/S SPONS ADR|11.20
20091210|236901104|DNLYF|25000|DARNLEY BAY RESOURCES LTD|0.28
20091210|23703P106|DARA|3875|DARA BIOSCIENCES, INC COM|0.43
20091210|237194105|DRI|3749|DARDEN RESTAURANTS INC|31.94
20091210|237504105|DRWN|193130|Darwin Resources Inc|.
20091210|237545108|DASTY|61|DASSAULT SYSTEMES SA ADR|54.57
20091210|237690102|DAIO|96|DATA I O CORP|3.75
20091210|237917208|DWCH|322|DATAWATCH CORPORATION - NEW|2.24
20091210|238108203|DRAM|7089|DATARAM CORP|3.32
20091210|23857W105|DVDCY|99|DAVIDE CAMPARI SPA UNSPON ADR |5.33
20091210|23918K108|DVA|369|DAVITA INC.|58.45
20091210|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|65.50
20091210|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091210|242370104|DF|1315|DEAN FOODS CO|17.15
20091210|243537107|DECK|857|DECKERS OUTDOOR CORP|98.68
20091210|243699204|DPBE|1615484|DEEP BLUE MARINE, INC. COMMON |.
20091210|24372A107|DPDW|3311|Deep Down, Inc. Common Stock|0.12
20091210|24372P104|DPER|2851|Deep Earth Resources, Inc. Com|.
20091210|24379J200|DEER|1212|DEER CONSUMER PRODUCTS, INC. N|16.65
20091210|244196101|DVLY|4|Deer Valley Corporation Common|0.35
20091210|24463N109|DFSH|5000|DEFENSE SOLUTIONS HOLDING, INC|0.34
20091210|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091210|244866208|DEJ|1229|DEJOUR ENTERPRISES LTD NEW|0.35
20091210|24522P103|DLM|1972|DEL MONTE FOODS CO|10.98
20091210|245915103|DDF|1799|DELAWARE INVTS DIVID & INCM FD|6.66
20091210|245916101|DGF|3455|DELAWARE INVTS GLOB DIV &INCM |6.80
20091210|246060107|DEX|1501|DELAWARE ENHANCED GLOBAL DIVID|11.77
20091210|246100101|VAZ|717|DEL ARIZ MUNI INC FD|11.47
20091210|247131204|DFY|625|DELPHI FIN'L GRP INC 8% SER NT|23.10
20091210|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |17.25
20091210|247361702|DAL|253|DELTA AIR LINES INC NEW (DE)|9.87
20091210|247368103|DLA|10|DELTA APPAREL INC|10.75
20091210|24778R308|DLTA|761|DELTA OIL & GAS, INC. NEW COMM|0.12
20091210|24783N102|DDDC|27300|DELTATHREE INC|0.40
20091210|24784L105|PROJ|5200|DELTEK, INC. COM|8.44
20091210|247916208|DNR|11165|DENBURY RESOURCES INC(HOLDING |12.87
20091210|248019101|DLX|5810|DELUXE CORPORATION|13.73
20091210|24804V109|DMAT|249190|Dematco, Inc. Common Stock|0.07
20091210|24823A102|DNY|267|DENALI FUND INC (THE) COM STK |13.93
20091210|24823Q107|DNDN|918|DENDREON CORPORATION|26.11
20091210|248356107|DNN|500|Denison Mines Corp Ordinary Sh|1.33
20091210|24869P104|DENN|300|DENNYS CORP|2.46
20091210|249908104|DEPO|900|DEPOMED,INC|3.30
20091210|25030W100|HXM|599|DESARROLLADORA HOMES DA DE CV |35.72
20091210|25038R103|DCBC|594|DESERT COMMERCIAL BANK (CA)|2.75
20091210|25065D100|DEST|92|DESTINATION MATERNITY CORP|17.97
20091210|25150L108|DKT|310|DEUTSCH BK CONTINGENT CAP TR V|25.00
20091210|25153Q708|WMW|1227|DEUTSCHE BK AG LONDON ELEMENTS|10.65
20091210|25153U204|DUA|1809|Deutsche Bank Cap Fdg Tr VIII |21.49
20091210|25154A108|DTK|1257|Deutsche Bk Contingent Cap Tr |23.33
20091210|25154D102|DCE|10268|DEUTSCHE BK CAP FDG TR X NONCU|23.26
20091210|25154H459|DPU|354|POWERSHS DEUTSCHE BK AG LONDON|15.75
20091210|25154H467|DDP|145|POWERSHS DEUTSCHE BK AG LONDON|40.62
20091210|25154H533|AGF|60|POWERSHS DB AGRICULTURE LONG E|16.77
20091210|25154H582|BVT|306|ELEMENTS BG TOTAL MARKET ETN 0|10.04
20091210|25154H590|BSC|217|ELEMENTS BG SMALL CAP ETN 08/1|10.23
20091210|25154H731|DGZ|82|POWERSHS DEUTSCHE BK AG LONDON|19.42
20091210|25154H749|DGP|5224|POWERSHS DB BK AG LONDON BRH G|28.30
20091210|25154H756|DZZ|1034|POWERSHS DB AG LONDON BRH|13.30
20091210|25154K809|DTO|2039|POWERSHARES DB CRUDE OIL DOUBL|78.52
20091210|25154K825|BDG|117|POWERSHARES DB BASE METALS LON|22.36
20091210|25154K833|BOS|250|POWERSHARES DB BASE METALS SHO|23.40
20091210|25154K841|BDD|525|POWERSHARES DB BASE METALS DOU|15.53
20091210|25154K858|BOM|50|POWERSHARES DB BASE METALS DOU|18.54
20091210|25154K874|SZO|130|POWERSHARES DB CRUDE OIL LONG |52.42
20091210|251542106|DBOEY|6191|Deutsche Boerse Ag Unsponsored|7.87
20091210|251566105|DT|1402|DEUTSCHE TELEKOM AG ADS (1ORD)|14.94
20091210|251591103|DDR|8856|DEVELOPERS DIVERSIFIED RLTY CP|8.93
20091210|251591780|DDRPRI|21|DEVEL DIVERSIFIED RLTY CP DEP |18.15
20091210|25179M103|DVN|1200|DEVON ENERGY CORP (NEW)|63.46
20091210|251893103|DV|481|DEVRY INC|57.23
20091210|25243Q205|DEO|10364|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.00
20091210|25264C101|DHFT|1396|DIAMOND HILL FINANCIAL TRENDS |7.77
20091210|25264R207|DHIL|6|DIAMOND HILL INVSTMT GR INC NE|64.42
20091210|25271C102|DO|698|DIAMOND OFFSHORE DRILLING INC |96.03
20091210|25278S100|DHCC|1359|DIAMONDHEAD CASINO CORP|0.52
20091210|252784301|DRH|44|DIAMONDROCK HOSPITALITY COMPAN|8.22
20091210|252787106|DIA|23|DIAMONDS TRUST;SER'1' UNITS OF|103.46
20091210|25284B109|DTCTE|47098|DIATECT INT'L CORP|.
20091210|252904404|DZRFF|15500|DIAZ RESOURCES LTD NEW (CDA)|0.18
20091210|253393102|DKS|1780|DICK'S SPORTING GOODS INC|21.41
20091210|253675201|DDRX|1341|DIEDRICH COFFEE INC-NEW|34.73
20091210|253827109|DRAD|1000|DIGIRAD CORP|2.09
20091210|253862106|DPW|622|DIGITAL POWER CORP|1.35
20091210|253868103|DLR|2533|DIGITAL REALTY TRUST|47.99
20091210|253868202|DLRPRA|433|DIGITAL REALTY TRUST, INC. 8.5|25.25
20091210|25388B104|DRIV|696|DIGITAL RIVER INC.|25.82
20091210|25389H100|DGIF|21672|DIGITAL INFO SEC CO (DE)|0.03
20091210|25389M877|DGI|6123|DIGITALGLOBE, INC COM STK NEW |22.89
20091210|253895106|DIGI|40600|DIGITILITI INC COM STK (DE)|0.20
20091210|253922108|DCOM|316|DIME COMMUNITY BANCHSHARES|11.22
20091210|25406P200|DDT|580|DILLARDS CAP TST I 7.50%CP SEC|18.50
20091210|254067101|DDS|5893|DILLARD'S INC|17.44
20091210|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091210|254423106|DIN|386|DINEEQUITY INC COM STK (DE)|22.14
20091210|254546104|DNEX|139|DIONEX CORP|71.77
20091210|25459T109|DSBO|33333|Disaboom, Inc. Common Stock|0.01
20091210|25459W102|TYH|2546|DIREXION DAILY TECHNOLOGY BULL|139.59
20091210|25459W201|TYP|461|DIREXION DAILY TECHNOLOGY BEAR|10.01
20091210|25459W300|EDC|1011|DIREXION DAILY EMERGING MARKET|127.80
20091210|25459W409|EDZ|2980|DIREXION DAILY EMERGING MARKET|5.36
20091210|25459W490|FAZ|3091|DIREXION DAILY FINANCIAL BEAR |20.53
20091210|25459W516|FAS|2174|DIREXION DAILY FINANCIAL BULL |71.16
20091210|25459W524|MWN|658|DIREXION SHS ETF TR DIREXION D|28.03
20091210|25459W532|TMV|3767|DIREXION SHS DAILY 30 YR TSY B|61.61
20091210|25459W540|TMF|15862|DIREXION SHS DAILY 30 YR TSY B|35.27
20091210|25459W557|TYO|143|DIREXION SHS DAILY 10 YR TSY B|57.88
20091210|25459W649|LHB|1200|DIREXION SHS ETF DAILY LATIN A|44.13
20091210|25459W698|LBJ|15909|DIREXION SHS ETF LATIN AMER BU|35.88
20091210|25459W730|MWJ|544|DIREXION DAILY MID CAP BULL 3X|85.98
20091210|25459W748|DRV|2000|DIREXION SHS ETF REAL ESTATE B|15.12
20091210|25459W755|DRN|7067|DIREXION SHS ETF REAL ESTATE B|123.59
20091210|25459W763|CZI|8947|DIREXION SHS ETF CHINA BEAR 3X|42.44
20091210|25459W771|CZM|6028|DIREXION SHS ETF CHINA BULL 3X|37.74
20091210|25459W789|DZK|83|DIREXION DAILY DEVELOPED MARKE|71.41
20091210|25459W797|DPK|1011|DIREXION DAILY DEVELOPED MARKE|15.84
20091210|25459W839|TZA|256758|DIREXION DAILY SMALL CAP BEAR |11.37
20091210|25459W854|BGZ|64630|DIREXION DAILY LARGE CAP BEAR |18.34
20091210|25459W862|BGU|14698|DIREXION DAILY LARGE CAP BULL |49.47
20091210|25459W870|ERY|170189|DIREXION DAILY ENERGY BEAR 3X |12.59
20091210|25459W888|ERX|6670|DIREXION DAILY ENERGY BULL 3X |36.09
20091210|254687106|DIS|11373|WALT DISNEY CO-DISNEY COMMON|30.70
20091210|25469V102|DTEK|1|DISPLAY TECHNOLOGIES INC|.
20091210|25470F203|DISCB|13|DISCOVERY COMMUNICATIONS INC S|29.99
20091210|25470M109|DISH|569|DISH NETWORK CORP CLA A|21.13
20091210|25475V104|DESCQ|2739|DISTRIBUTED ENERGY SYS CORP|.
20091210|25490A101|DTV|19064|DIRECTV CL A COM STK (DE)|32.96
20091210|255090102|DVME|3400000|DIVERSE MEDIA GROUP, INC. COM |.
20091210|25532M105|DFRH|10|DIVERSIFIED RESTAURANT HLDGS I|1.01
20091210|25536K303|DVNTF|1474|DIVERSINET CORP|0.71
20091210|255402406|DVINQ|41|DIVINE INC CL-A|.
20091210|255531105|DLII|2000|DIXIE LEE INTERNATIONAL INDUST|0.01
20091210|256135203|RDY|765|DR. REDDY'S LABORATORIES ADS|23.54
20091210|25614C108|DCMT|100|Document Capture Technologies,|0.30
20091210|25614T101|DMC|759|DOCUMENTS SECURITY SYSTEMS INC|2.40
20091210|25659P402|DM|1435|DOLAN MEDIA COMPANY|10.86
20091210|25659T107|DLB|112|DOLBY LABORATORIES, INC.|45.43
20091210|256664103|DLLR|721|DOLLAR FINANCIAL CORP|23.00
20091210|256677105|DG|1200|DOLLAR GEN CORP NEW COM STK (T|24.00
20091210|256743105|DTG|9434|DOLLAR THRIFTY AUTOMTV GRP INC|21.32
20091210|256746108|DLTR|141|DOLLAR TREE INC COM STK HOLDIN|48.02
20091210|25688M107|DPDM|6639|DOLPHIN DIGITAL MEDIA INC COMM|0.23
20091210|25746U109|D|838|DOMINION RESOURCES,INC(NEW)|38.29
20091210|25746U604|DRU|7161|DOMINION RES INC VA NEW 2009 S|27.80
20091210|25754A201|DPZ|1286|DOMINO'S PIZZA INC COM STK|7.74
20091210|257559203|UFS|6|DOMTAR CORP COM NEW (DE)|55.54
20091210|257755306|DNNC|59122|DONINI INC COM STK (NJ)|0.01
20091210|257867101|RRD|338|R R DONNELLEY & SONS CO|21.45
20091210|258114305|DRLY|5000|DORAL ENERGY CORP NEW COM STK |0.29
20091210|25822C205|DIIB|1|DOREL INDS INC SUBORD VTG CL-B|31.17
20091210|25848T109|HILL|4973|DOT HILL SYSTEMS CORP|1.77
20091210|258570209|DBLE|512|DOUBLE EAGLE PETROLEUM CO|4.15
20091210|25960P109|DEI|7886|DOUGLAS EMMETT, INC. COM|13.55
20091210|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.27
20091210|260003108|DOV|2|DOVER CORP|40.91
20091210|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|3.62
20091210|260174107|DVD|85|DOVER MOTORSPORTS, INC.|2.07
20091210|260537105|DPO|2656|DOW ENHANCED PREMIUM & INCOME |13.16
20091210|260543103|DOW|202|DOW CHEMICAL CO;COM USD2.50|27.38
20091210|260582101|DPD|1200|DOW 30 PREMIUM & DIVIDEND INCO|16.03
20091210|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091210|26138E109|DPS|868|DR PEPPER SNAPPLE GROUP, INC|27.10
20091210|26143X100|DRUG|70|DRAGON PHARMACEUTICALS INC|0.62
20091210|26152H301|DROOY|2704|DRDGOLD LTD AMERICAN DEPOSITAR|5.59
20091210|26153C103|DWA|2657|DREAMWORKS ANIMATION SKG INC C|37.39
20091210|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091210|261570105|DBRN|7|DRESS BARN INC|20.72
20091210|261608103|DRC|201|DRESSER-RAND GROUP INC|28.19
20091210|26168L205|DW|185|DREW INDUSTRIES INC|20.50
20091210|261932107|LEO|3366|DREYFUS STRATEGIC MUNICIPAL|7.99
20091210|261983209|DRJ|70|Dreams, Inc. New Common Stock |1.32
20091210|26200S101|DHF|2641|DREYFUS HIGH YIELD STRATEGIES |3.59
20091210|26201R102|DMF|239|DREYFUS MUNICIPAL INCOME|8.48
20091210|26202F107|DSM|7751|DREYFUS STRATEGIC MUM BD FD|7.64
20091210|26205U101|DKAM|99997|DRINKS AMERICAS HOLDINGS, LTD |0.02
20091210|26250N101|DSITY|1397|DSG International Plc Sponsore|1.69
20091210|263534307|DDPRB|504|DU PONT DE NEMOURS $4.50PFD|81.25
20091210|26432K108|DUC|5726|DUFF & PHELPS UTIL CORP BD TR |12.47
20091210|26441C105|DUK|100|DUKE ENERGY CORPORATION (HOLDI|17.45
20091210|264411505|DRE|12600|DUKE REALTY CORP|11.08
20091210|264411695|DREPRN|269|DUKE RLTY CORP DEP SHS REPTSG |20.64
20091210|264411729|DREPRM|417|Duke Realty Corporation Deposi|20.23
20091210|264411745|DREPRL|72|DUKE REALTY CORP DPE SHR REPST|18.30
20091210|264411760|DREPRK|94|DUKE REALTY CORP DEP SHS 1/10 |18.06
20091210|265338509|DNE|388165|DUNE ENERGY INC NEW|0.37
20091210|266043108|DGW|2776|DUOYUAN GLOBAL WTR INC SPONSOR|40.00
20091210|26613Q106|DFT|350|DUPONT FABROS TECHNOLOGY INC C|16.65
20091210|26779V105|DYII|90|DYNACQ HEALTHCARE INC|3.41
20091210|267924108|DYMTF|20167|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091210|26800M207|DRGZ|11272|Dynamic Response Group, Inc NE|0.08
20091210|268057106|DRCO|100|DYNAMICS RESEARCH CORP|10.41
20091210|26813S100|DMMIF|19900|DYNASTY METALS & MINING INC|4.72
20091210|268157104|DYNT|874|DYNATRONICS CORP|0.76
20091210|26817C101|DCP|1252|DYNCORP INTERNATIONAL INC CL-A|14.36
20091210|26817G102|DYN|922|DYNEGY INC (DELAWARE) CL A|2.00
20091210|26817Q506|DX|2|DYNEX CAPITAL INC (NEW)|8.72
20091210|26826M108|ECRO|6119|ECC CAPITAL CORPORATION|0.08
20091210|26830P105|ECUXF|1000|ECU SILVER MINING INC|0.68
20091210|268311107|EDAP|481|EDAP TMS S.A. SPONS ADR|3.20
20091210|268353109|EDPFY|6|EDP-ELECT DE PORTUGAL S A (REP|45.40
20091210|26841Y103|EDIG|96615|E DIGITAL CORP|0.17
20091210|26844B100|EGFEY|287|E F G Eurobank Ergasias SA Uns|5.60
20091210|26844P109|EFTB|1181|EFT BIOTECH HOLDINGS, INC. COM|3.75
20091210|268461100|EEG|13789|EGA EMERGING GLB SHS DJ EMRG M|47.83
20091210|268461506|EFN|130|EGA EMERGING GBL SHS DJ EMG MK|45.27
20091210|268461852|EMT|28136|EGA EMERGING GLB SHS DJ EMRG M|58.54
20091210|268461860|EEO|197|EGA EMERGING GLB SHS DJ EMRG M|45.30
20091210|26852W103|EJ|1936|E HOUSE (CHINA) HOLDINGS LIMIT|19.98
20091210|268613205|ELXS|134|ELXSI CORP|0.71
20091210|268648102|EMC|1301|EMC CORPORATION|16.89
20091210|268664109|EMCI|1110|EMC INSURANCE GROUP INC|21.55
20091210|26874Q100|ESV|1331|ENSCO INTERNATIONAL INC|41.39
20091210|26874R108|E|428|ENI SPA ADS (EC REPTG 2 ORD SH|49.16
20091210|26875P101|EOG|1109|EOG RESOURCES,INC|85.69
20091210|268763208|EONC|1250|EON COMMUNICATIONS CORP COM ST|2.53
20091210|26881Q309|EPIX|14133|EPIX PHARMACEUTICALS INC COM S|0.01
20091210|268811106|EPGL|2465350|EP GLOBAL COMMUNICATIONS INC|.
20091210|26884F102|ESBF|1592|E S B FINL CORP|13.34
20091210|26884K101|ERFW|23375|ERF WIRELESS INC|0.23
20091210|26884L109|EQT|745|EQT CORPORATION COM STK|40.71
20091210|26913L104|ESPI|13009|ESP RES INC COM STK (NV)|0.11
20091210|26915M209|ESTT|29970|E-SMART TECHNOLOGIES INC NEW C|0.10
20091210|26922X107|SIVR|1138|ETFS SILVER TR SHS|17.43
20091210|26922Y105|SGOL|128|ETFS GOLD TR SH|112.96
20091210|26926V107|EVEP|160|EV ENERGY PARTNERS, LP COM UNI|27.43
20091210|26926W105|EVII|2551|EV INNOVATIONS INC COM STK (NV|0.85
20091210|26928A200|EVVV|9788|EV3 INC.|12.99
20091210|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20091210|26969P108|EXP|231|EAGLE MATERIALS INC|26.92
20091210|26985R104|EROC|375|EAGLE ROCK ENERGY PARTNERS, L.|4.55
20091210|27032G109|EBLC|22045|EARTHBLOCK TECHNOLOGIES, INC. |.
20091210|270321102|ELNK|1310|EARTHLINK INC|8.19
20091210|272128109|EECFF|5000|East Energy Corp Ordinary Shar|0.39
20091210|273202101|EJPRY|68|East Japan Railway Co Unsponso|11.64
20091210|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091210|27579R104|EWBC|365|EAST WEST BANCORP INC|14.38
20091210|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT |23.29
20091210|276534104|EIHI|2|EASTERN INSURANCE HOLDINGS INC|8.76
20091210|277276101|EGP|134|EASTGROUP PROPERTIES INC|39.34
20091210|277432100|EMN|992|EASTMAN CHEMICAL CO|59.23
20091210|277461109|EK|57209|EASTMAN KODAK CO|4.36
20091210|277858106|ESIC|857|EASYLINK SVCS INTL CORP CL A C|1.80
20091210|278058102|ETN|361|EATON CORP|64.06
20091210|27826D106|EMI|810|EATON VANCE MICH MUNI INC TST |11.88
20091210|27826F101|CEV|1036|EATON VANCE CALIF MUNI INC TST|12.03
20091210|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |13.60
20091210|27826S103|EVF|943|EATON VANCE SR INCM TST SBI|5.90
20091210|27826U108|EVN|1540|EATON VANCE MUNI INC TRUST SBI|11.59
20091210|27826V106|EVJ|2084|EATON VANCE NJ MUNI INC TST|14.03
20091210|27826W104|EVY|465|EATON VANCE NY MUNI INC TST|13.76
20091210|27827K109|EIV|1744|EATON VANCE INS MUNI BD FD II |12.73
20091210|27827Y109|ENX|5557|EATON VANCE INSURED NY MUNI BO|14.03
20091210|278271101|EOE|510|EATON VANCE CREDIT OPPORTUNITI|9.05
20091210|278274105|EOI|2672|EATON VANCE ENHANCED EQUITY IN|13.67
20091210|278277108|EOS|328|EATON VANCE ENHANCED EQUITY IN|13.90
20091210|278279104|EFT|920|EATON VANCE FLOATING RATE INCO|13.53
20091210|27828A100|EVM|392|EATON VANCE INSURED CALIF MUNI|11.69
20091210|27828C106|EIA|123|EATON VANCE INS CALF MUNI BD F|11.64
20091210|27828G107|EVT|620|EATON VANCE TAX-ADVTG DIVIDEND|15.57
20091210|27828H105|EVV|8225|EATON VANCE LTD DUR INCM FD SB|14.94
20091210|27828K108|MAB|61|EATON VANCE INS MASS MUNI BD F|14.52
20091210|27828L106|EIO|4790|EATON VANCE INS OHIO MUNI BD F|13.39
20091210|27828M104|MIW|532|EATON VANCE INS MICH MUNI BD F|13.26
20091210|27828N102|ETY|607|EATON VANCE TAX MANAGED DIVERS|12.99
20091210|27828Q105|EFR|2160|EATON VANCE SR FLTG RATE FUND |14.25
20091210|27828R103|EMJ|1479|EATON VANCE INS NJ MUNI BD FD |15.19
20091210|27828S101|ETG|480|EATON VANCE TAX ADV GLB DVD IN|13.43
20091210|27828T109|NYH|35|EATON VANCE INS NY MUNI BD FD |13.15
20091210|27828W102|EIP|232|EATON VANCE INS PENN MUNI BD F|14.30
20091210|27829C105|ETW|1061|EATON VANCE TAX-MANAGED GLOBAL|14.32
20091210|27829F108|EXG|1257|EATON VANCE TAX MANAGED GLOBAL|12.33
20091210|27829G106|ETJ|840|EATON VANCE-MANAGED DIVERSIFIE|16.23
20091210|27829L105|EOT|311|EATON VANCE NATL MUN OPPORTUNI|19.65
20091210|278634100|EBGMY|20|EBAY GMARKET CO., LTD SPONS AD|23.21
20091210|278642103|EBAY|2697|EBAY INC|22.72
20091210|278715206|EBIX|794|EBIX INC|50.19
20091210|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.45
20091210|27875T101|ECHO|3000|ECHO GLOBAL LOGISTICS INC COM |13.40
20091210|278768106|SATS|817|ECHOSTAR CORP CL A (NV)|19.75
20091210|27885D203|EEGT|5762|ECLIPS ENG TECH INC NEW COM ST|0.08
20091210|27885H105|EOPI|668295|Eco2 Plastics, Inc. Common Sto|.
20091210|27885K108|ESFS|2699|Eco-Safe Systems USA, Inc. Com|0.12
20091210|278856109|ECLP|31|ECLIPSYS CORP.|19.23
20091210|278865100|ECL|111|ECOLAB INC|45.07
20091210|27887G105|ECOF|667|ECO2 FSTS INC COM STK (NV)|0.41
20091210|27888A107|ECOS|5663|Ecolocap Solutions Inc Common |0.36
20091210|27888K105|EXRG|41800|ECOLOGIX RESOURCE GRP INC COM |0.02
20091210|27922P201|ESYR|1327|ECOSYSTEM CORP NEW COM STK (DE|0.25
20091210|27922Y202|ETLE|100|ECOTALITY INC NEW COMMON STOCK|5.80
20091210|279285100|EDAC|382|EDAC TECHNOLOGIES CORP|3.48
20091210|279765101|EDGR|300|EDGAR ONLINE.INC|1.27
20091210|279862106|EPEXQ|382|EDGE PETROLEUM CORPORATION|0.02
20091210|28027T106|EGIL|250|Edgetech International, Inc. C|.
20091210|280358102|EDGW|136|EDGEWATER TECH INC|2.83
20091210|280597105|DIET|100|EDIETS.COM INC|1.35
20091210|281020107|EIX|640|EDISON INTERNATIONAL|34.97
20091210|281372102|EDWY|5650|eDOORWAYS Corporation Common S|0.06
20091210|28140M103|EDMC|119|EDUCATION MGMT CORP NEW COM ST|20.90
20091210|281479105|EDUC|87|EDL DEVELOPMENT CORP DEL|5.91
20091210|28176E108|EW|276|EDWARDS LIFESCIENCES CORP|83.08
20091210|28225C806|EGAN|1000|EGAIN COMMUNICATIONS CORPORATI|1.00
20091210|28238P109|EHTH|166|EHEALTH, INC. COM STK|14.87
20091210|28257U104|BAGL|28|EINSTEIN NOAH RESTAURANT GROUP|9.01
20091210|282812106|ECPN|2553|EL CAPITAN PRECIOUS METALS INC|0.09
20091210|282914100|EGHT|150|8X8 INC-NEW|1.19
20091210|28336L109|EP|6283|EL PASO CORP|9.39
20091210|28413U204|ELAN|509|eLandia International Inc. Com|0.19
20091210|284902103|EGO|1381|ELDORADO GOLD CORP (NEW)|13.13
20091210|285039103|ECIFY|57|Electricite de France SA Unspo|11.70
20091210|285192100|MELA|36299|ELECTRO-OPTICAL SCIENCES, INC.|9.58
20091210|285233102|ELSE|4700|ELECTRO-SENSORS INC|3.34
20091210|285433108|ESRG|10608|ELECTRON SOLAR ENERGY COMMON S|0.05
20091210|285617106|EKCS|3049|ELECTRONIC CONTROL SECURITY IN|0.15
20091210|285716106|EGMI|10674|ELECTRONIC GAME CARD INC|1.52
20091210|285848107|ELST|2427|ELECTRONIC SYS TECHNOLOGY INC |0.50
20091210|286202205|ETAK|1456|Elephant Talk Communications, |1.50
20091210|28659T200|ELTP|88562|ELITE PHARMACEUTICAL|0.11
20091210|28660G106|RDEN|223|ELIZABETH ARDEN INC|14.71
20091210|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091210|28661G105|EGT|1400|ELIXIR GAMING TECHNOLOGIES INC|0.24
20091210|288853104|PERY|835|PERRY ELLIS INT'L INC|13.48
20091210|29015T108|ELRA|5125|Elray Resources, Inc. Common S|0.38
20091210|290151307|ELOY|1530|ELOYALTY CORP NEW|7.15
20091210|290160100|ELRN|8574|ELRON ELECTR INDS LTD ORD|6.96
20091210|29076N206|EMAN|293|EMAGIN CORPORATION NEW|1.45
20091210|29081M102|ERJ|1093|EMBRAER-EMPRESA BRASILEIRA DE |20.44
20091210|29081P204|AKOA|1357|EMBOTELLADORA ANDINA S.A.SER-A|15.72
20091210|29081P303|AKOB|700|EMBOTELLADORA ANDINA S.A. S-B |18.99
20091210|290828102|EMCF|100|EMCLAIRE FINL CORP|13.35
20091210|29084Q100|EME|1691|EMCOR GROUP INC|24.99
20091210|290846104|EMKR|7787|EMCORE CORP|0.95
20091210|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091210|29089V203|LZR|67|EMERGENT GROUP INC (NEW)|7.43
20091210|290928100|EGMCF|486|EMGOLD MINING CORPORATION|0.04
20091210|291005106|ESC|2006|EMERITUS CORP|17.01
20091210|291011104|EMR|718|EMERSON ELECTRIC CO|41.33
20091210|29102A103|EWPI|1|EMERGING WORLD PHARMA INC COM |0.15
20091210|291087203|MSN|1500|EMERSON RADIO CORP|2.00
20091210|291525202|EMMSP|500|EMMIS COMMUNICATIONS CRP CV PF|13.90
20091210|291641108|EDE|1089|EMPIRE DISTRICT ELECTRIC CO|18.93
20091210|291642205|EDEPRD|66|EMPIRE DIST ELECTRIC 8.50% PRF|26.60
20091210|291648103|EEGC|688|EMPIRE ENERGY CORPORATION INTE|0.03
20091210|292052107|NYNY|374|EMPIRE RESORTS INC|2.43
20091210|29206E100|ERSO|850|EMPIRE RESOURCES,INC|1.41
20091210|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091210|29244A102|EDN|53|EMPRESA DISTRIBUIDORA Y COMERC|7.05
20091210|29244T101|EOC|18225|EMPRESA NACIONAL CHILE(RP30SHS|47.66
20091210|292448206|ICA|2230|EMPRESAS ICA, S.A. DE C.V. ADS|9.88
20091210|29246J200|ERI|406|EMRISE CORPORATION COM STK|0.78
20091210|292468105|ETEC|280|EMTEC INC|0.94
20091210|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |0.02
20091210|292475209|ELX|397|EMULEX CORP|10.08
20091210|292483104|ENAFF|212500|ENABLENCE TECHNOLOGIES INC ORD|0.38
20091210|29250N105|ENB|1508|ENBRIDGE INC|44.98
20091210|29250R106|EEP|5199|ENBRIDGE ENERGY PARTNERS L.P. |50.45
20091210|29250X103|EEQ|1901|ENBRIDGE ENERGY MANAGEMENT LLC|50.75
20091210|292505104|ECA|49|ENCANA CORPORATION|28.09
20091210|29255W100|EAC|116|ENCORE ACQUISITION CO.|44.70
20091210|292554102|ECPG|1559|ENCORE CAPITAL GROUP INC|18.60
20091210|29257A106|ENP|62|ENCORE ENERGY PARTNERS LP (DE)|18.33
20091210|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091210|29257R109|ENCO|150|ENCORIUM GROUP, INC.COM STK|0.27
20091210|29259Q109|EDVP|10750|ENDEAVOR PWR CORP COM STK (NV)|0.02
20091210|29264F205|ENDP|1077|ENDO PHARMACEUTICALS HLDGS INC|19.51
20091210|29265W207|ENLAY|3617|Enel Societa Per Azioni Unspon|5.95
20091210|292659109|ENER|6591|ENERGY CONVERSION DEVICES INC |10.53
20091210|29266R108|ENR|5|ENERGIZER HOLDINGS INC|59.47
20091210|29267A203|HEV|47212|ENER1, INC. NEW COMMON STOCK (|5.96
20091210|29267H208|ENHPRA|32|ENDURANCE SPECIALTY HOLDINGS L|22.72
20091210|29268A103|EGDFF|1108|ENERGOLD DRILLING CORP (CDA)|2.25
20091210|29268T102|EFOI|878|ENERGY FOCUS INC COM STK (DE) |0.64
20091210|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.00
20091210|29269V106|EGAS|1084|ENERGY INC COM STK HLDG COMP|9.08
20091210|292697109|FEN|3156|ENERGY INCOME AND GROWTH FUND |23.15
20091210|29271Q103|ESA|870|ENERGY SVCS OF AMER CORP|3.04
20091210|29273R109|ETP|655|ENERGY TRANSFER PARTNERS LP|43.41
20091210|29273V100|ETE|131|ENERGY TRANSFER EQUITY, L.P.|29.93
20091210|29274D604|ERF|18317|ENERPLUS RESOURCES FD TRUST UT|22.23
20091210|29274F104|ENI|14631|ENERSIS S.A. ADR (50 SHS COM) |19.08
20091210|29275X104|ETCK|4982|ENERTECK CORP|0.40
20091210|292756202|ES|1000|ENERGYSOLUTIONS INC. COM|8.81
20091210|292762101|ENLU|5646|ENERLUME ENERGY MANAGEMENT COR|0.04
20091210|292764107|ENOC|777|ENERNOC INC COM STK (DE)|25.59
20091210|292827102|ENGA|33679|ENGAGE INC|.
20091210|29332W107|BEO|8169|ENHANCED S&P 500 COVERED CALL |12.46
20091210|293389102|EBF|1433|ENNIS INC COM|15.46
20091210|293570107|ESVIF|18622|ENSIGN ENERGY SERVICES INC.|13.46
20091210|29358P101|ENSG|75|ENSIGN GROUP INC COM STK (DE) |14.73
20091210|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|6.43
20091210|29364D795|EHB|913|ENTERGY ARKANSAS INC 6% SER FI|25.44
20091210|29364D811|EHA|300|ENTERGY ARKANSAS 6.70% SR FRST|26.71
20091210|29364N868|EMO|2121|ENTERGY MISSISSIPPI INC 7.25% |25.36
20091210|29364N876|EMQ|1165|ENTERGY MISS INC 1ST MTG BDS|25.20
20091210|29364W207|EHL|1101|ENTERGY LA LLC 7.60% SER 1ST M|25.65
20091210|29365M109|ETRM|146|ENTEROOMEDICS INC. COMMON STOC|0.47
20091210|293668109|EBTC|2128|ENTERPRISE BANCORP INC. MASS|10.74
20091210|293712105|EFSC|7|ENTERPRISE FINANCIAL SERVICES |7.67
20091210|293792107|EPD|24550|ENTERPRISE PRODS PARTNERS LP|30.34
20091210|29380T105|EPR|175|ENTERTAINMENT PROPS TRUST|32.74
20091210|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|18.75
20091210|29381P102|ENT|2391|ENTERRA ENERGY TRUST TR UTS|1.50
20091210|29382F103|ENMD|1100|ENTREMED INC|1.03
20091210|29382M306|ENMGF|3018|Entourage Mining Ltd. New Ordi|0.38
20091210|29382R107|EVC|990|ENTRAVISION COMMUNICATNS CL A |2.75
20091210|29383G100|EGI|2171|ENTREE GOLD INC (CANADA)|2.35
20091210|29384R105|ENTR|3852|ENTROPIC COMMUNICATIONS INC CO|3.08
20091210|293904108|ENZN|4875|ENZON PHARMACEUTICALS INC|10.08
20091210|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|1.27
20091210|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091210|294077102|EVSP|149370|Environmental Service Professi|0.09
20091210|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091210|29413P104|ENTK|2051|ENVIROTEK COMMON STOCK NEW|1.05
20091210|29413V101|EPAZ|38134|EPAZZ, INC.|.
20091210|29414E108|EVXA|8457|ENVIROXTRACT INC COM STK (NV) |0.02
20091210|294251103|EPCC|5000|Epic Energy Resources, Inc. Co|0.09
20091210|294264205|EPCT|19064|EPICEPT CORPORATIO;COM USD0.00|0.59
20091210|29428L205|EPOR|592|Epic Corporation Common Stock |1.75
20091210|29428R103|EPHC|1528|EPOCH HOLDING CORP|10.86
20091210|294391107|EQSHY|12121|Eqstra Holdings Ltd Sponsored |0.83
20091210|29444U502|EQIX|2801|EQUINIX INC|103.02
20091210|294752100|EQY|2881|EQUITY ONE INC|16.19
20091210|29476L107|EQR|1917|EQUITY RESIDENTIAL|31.72
20091210|29481V108|ERES|500|ERESEARCH TECH INC|6.01
20091210|294821608|ERIC|2555|ERICSSON LM TEL CO ADR CL-B|9.51
20091210|296074305|ESMC|732|ESCALON MEDICAL CORP|1.49
20091210|29666V204|ESPGY|58747|ESPRIT HOLDINGS LTD-HKD SPONSO|13.48
20091210|297178105|ESS|1811|ESSEX PROPERTY TRUST INC|81.45
20091210|297284200|ESLOY|39|ESSILOR INTL S A SPONS ADR (FR|29.09
20091210|297425100|ESL|404|ESTERLINE TECHNOLOGIES CORP|42.47
20091210|29759Y107|EERG|1000|ETERNAL ENERGY CORP|0.10
20091210|297602104|ETH|4940|ETHAN ALLEN INTERIORS INC|12.44
20091210|29765X101|ETEV|37726|Ethos Environmental, Inc. (NV)|0.14
20091210|29786L102|ETRUF|175200|ETRUSCAN RESOURCES INC (F)|0.41
20091210|297903106|ETLT|2500|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091210|29843R100|ESMNF|455|EURASIAN MINERALS INC|2.32
20091210|298734104|EUGS|9068|EUROGAS INC|0.19
20091210|298768102|EEA|1756|THE EUROPEAN EQUITY FUND INC. |7.04
20091210|298774100|EGFDF|216466|EUROPEAN GOLDFIELDS LTD|6.05
20091210|299766204|EVK|609|EVER-GLORY INTERNATIONAL GROUP|3.09
20091210|29980R202|REPRB|32|EVEREST RE CAP TR II 6.20% TR |20.99
20091210|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091210|30023Y105|EAD|548|EVERGREEN INCOME ADVANTAGE FUN|9.40
20091210|30024B104|EEE|313688|EVERGREEN ENERGY INC NEW|0.32
20091210|30024H101|EOD|4354|EVERGREEN GLOBAL DIVIDEND OPPO|10.64
20091210|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|13.95
20091210|30033R108|ESLR|9775|EVERGREEN SOLAR INC|1.50
20091210|30034Q109|ERH|3167|EVERGREEN UTILITIES AND HIGH I|13.25
20091210|300349107|EVGG|52580|EVERGREENBANCORP INC|0.11
20091210|30049A107|EPM|19283|EVOLUTION PETROLEUM CORP COM|3.96
20091210|30050D107|EVOGF|2065|EVOLVING GOLD CORP|1.02
20091210|30050E105|EVTCY|139|EVOTEC AG SPONSORED ADS (GERMA|6.46
20091210|30050F102|EVSO|2955|Evolution Solar Corp Common St|0.37
20091210|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091210|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091210|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.80
20091210|30130P104|EXMD|1|Exchange Media Corporation Com|0.01
20091210|301305108|EXMT|34124|Exchange Mobile Telecommunicat|0.01
20091210|30161N101|EXC|330|EXELON CORPORATION|50.31
20091210|301835104|XRA|43150|EXETER RESOURCE CORPORATION|6.09
20091210|302051206|XIDE|318|EXIDE TECHNOLOGIES NEW COM|7.48
20091210|302073101|EXTO|1837|EXIT ONLY INC|0.01
20091210|30208Q109|EXBX|250000|EXOBOX TECHNOLOGIES CORP.|0.03
20091210|30211M103|EXOU|16781|Exousia Advanced Materials, In|0.11
20091210|30215A204|EXPU|2748|EXPERT GROUP INC COM STK NEW (|0.06
20091210|30215C101|EXPGY|1214|Experian Plc Sponsored ADR (UK|9.70
20091210|30218U306|XJT|1503|EXPRESSJET HLDGS INC COM NEW (|3.98
20091210|302182100|ESRX|179|EXPRESS SCRIPTS INC COMMON|86.36
20091210|30225N105|EXLP|521|EXTERRAN PARTNERS LP COM UTS R|20.11
20091210|30225T102|EXR|445|EXTRA SPACE STORAGE INC|10.99
20091210|302251103|EXETF|400|EXTENDICARE REAL ESTATE INVT T|7.07
20091210|302258108|XTRC|500|EXTR@CT INC COM|.
20091210|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091210|30231D109|EXXAY|358|Exxaro Resources Limited Spons|11.67
20091210|30231G102|XOM|174|EXXON MOBIL CORPORATION|72.79
20091210|30241L109|FEIC|92|FEI COMPANY|24.86
20091210|30249U101|FTI|300|FMC TECHNOLOGIES INC|53.09
20091210|302491303|FMC|10115|FMC CORP NEW|55.77
20091210|302519103|FNBN|3536|FNB UNITED CORP COM STK|1.26
20091210|302570403|FGC|276|FPL GROUP CAP INC JR SUB DEB S|25.81
20091210|302570502|FGE|2829|FPL GROUP CAPITAL JR SUB DEB S|26.85
20091210|302570601|FPLPRF|2377|FPL GROUP CAPITAL INC 8.75% GT|28.17
20091210|302571104|FPL|709|FPL GROUP INC|53.69
20091210|302571609|FPLZ|2003|FPL GROUP INC UNITS|53.15
20091210|302695101|FXEN|638|FX ENERGY INC|2.52
20091210|302941109|FCN|362|FTI CONSULTING INC|45.74
20091210|30303Q103|FACT|1418|FACET BIOTECH CORP (DE)|17.39
20091210|303039200|FCTOA|4643|FACT CORPORATION CL-A NEW|0.45
20091210|303726103|FCS|99|FAIRCHILD SEMICONDUCTOR INTL I|9.34
20091210|303901102|FFH|100|FAIRFAX FINL HLDGS LTD SUB VTG|354.50
20091210|305560104|FRCMQ|391|FAIRPOINT COMMUNICATIONS INC. |0.05
20091210|306071101|FOLGF|6870|FALCON OIL & GAS LTD|0.15
20091210|306156407|FLKI|10450|FALKEN INDUSTRIES LTD|0.17
20091210|307000109|FDO|203|FAMILY DOLLAR STORES|28.03
20091210|30706U107|FYRTY|43|Familymart Co Unsponsored ADR |31.25
20091210|307068106|DAVE|370|FAMOUS DAVES OF AMERICA|6.03
20091210|30710P102|FNCJF|1800|FANCAMP EXPLORATION LTD|0.46
20091210|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091210|307305102|FANUY|77|Fanuc Limited Unsponsored ADR |45.03
20091210|307325100|FEEC|3478|FAR EAST ENERGY CORP|0.44
20091210|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091210|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|10.88
20091210|309627107|FMNB|86|FARMERS NATL BANK CRP-OHIO|4.35
20091210|311900104|FAST|1547|FASTENAL CO|38.67
20091210|313148108|AGMA|601|FED AGRICLTRAL MTG CP CL A VTG|6.37
20091210|313148306|AGM|2475|FED AGRICLT MTG CP CL C NON-VT|6.35
20091210|313400301|FRE|447270|FREDDIE MAC D/B/A VOTING|1.11
20091210|313400640|FREPRY|68|FEDERAL HOME LOAN MORTGAGE COR|0.70
20091210|313400798|FREPRL|297|FREDDIE MAC VR RATE NON-CUM PF|1.16
20091210|313400830|FREPRK|200|FREDDIE MAC 5.79% NON CUM PRF |1.26
20091210|313400855|FREPRH|50|FREDDIE MAC 5.1% NONCUM PFD|1.15
20091210|313549404|FDML|120|FEDERAL MOGUL CORP COM STK (MI|13.88
20091210|313586109|FNM|788966|FANNIE MAE|0.92
20091210|313586752|FNMPRS|2439|FEDERAL NATIONAL MORTGAGE ASSO|0.78
20091210|313586786|FNMPRP|2100|Federal National Mortgage Asso|0.57
20091210|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.32
20091210|313586885|FNMPRH|17|FANNIE MAE 5.81% PFD SER H|1.23
20091210|313747206|FRT|3446|FEDERAL REALTY INVEST TR SBI|64.66
20091210|313855108|FSS|7|FEDERAL SIGNAL CORP|5.75
20091210|31423M105|FPT|7335|FEDERATED PREMIER INTERMED MUN|13.86
20091210|31423P108|FMN|425|FEDERATED PREMIER MUNICIPAL IN|14.80
20091210|314261108|FEDP|29287|FEDERATED PURCHASERS INC|.
20091210|31428X106|FDX|45|FEDEX CORPORATION|89.00
20091210|31429X105|FFCO|627|FED FIRST FINANCIAL CORP|4.00
20091210|31430F507|FCHPRC|20|FELCOR LODGING TRUST INC DEP S|10.50
20091210|314645102|FETM|1125|FENTURA FINANCIAL, INC.|1.40
20091210|315405100|FOE|604|FERRO CORP|6.75
20091210|315616102|FFIV|483|F5 NETWORKS INC|52.08
20091210|315621862|FIAZY|88|FIAT SPA NEW ADS REP 1 SVGS SH|9.56
20091210|31567R100|FTWR|30999|FIBERTOWER CORPORATION COM|0.52
20091210|31573A109|FBR|3401|FIBRIA CELULOSE SA SPONSORED A|19.51
20091210|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|86.05
20091210|31620M106|FIS|823|FIDELITY NATIONAL INFORMATION |23.32
20091210|31620R105|FNF|2451|FIDELITY NATIONAL TITLE GROUP,|13.32
20091210|316394105|LION|460|FIDELITY SOUTHERN CORP|2.81
20091210|31647Q106|FMO|99|FIDUCIARY/CLAYMORE MLP OPPORTU|16.57
20091210|316773100|FITB|2500|FIFTH THIRD BANCORP (OHIO)|10.29
20091210|31678A103|FSC|3526|FIFTH STREET FINANCE CORP COM |9.92
20091210|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|19.78
20091210|316780204|FTBPRC|31|FIFTH THIRD CAP TR VII GTD TR |24.07
20091210|316827104|JOBS|109|51JOB INC (ADR)|18.94
20091210|316902204|FXPIF|4000|Fieldex Expl Inc Common Shares|0.21
20091210|317369106|FCPA|1|FINANCE CO OF PA|925.00
20091210|317492106|FIF|73|FINANCIAL FEDERAL CORP|27.13
20091210|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|17.06
20091210|317884203|FNLYQ|20375|FINLAY ENTERPRISES INC -NEW-|.
20091210|317922409|FNCMQ|5|FINET.COM INC-NEW|.
20091210|317923100|FINL|547|FINISH LINE INC CL-A|8.90
20091210|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091210|31822L104|FPNDQ|1498|FIREPOND INC NEW COM STK (DE) |.
20091210|31846W102|FASC|9700|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091210|318522307|FAF|88|FIRST AMERICAN CORP (THE)|31.96
20091210|31866P102|FNLC|588|FIRST BANCORP INC COM STK (ME)|15.88
20091210|318672102|FBP|7291|FIRST BANCORP (HOLDING CORP)|2.44
20091210|318672607|FBPPRE|700|FIRST BANCORP 7& NON-CUM PERP |9.86
20091210|318910106|FBNC|9|FIRST BANCORP (TROY N.C)|13.43
20091210|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|7.00
20091210|31928A101|SUFB|420|FIRST BANKSHARES INC VA COM ST|5.72
20091210|319307104|FBOD|1200|FIRST BANK OF DELAWARE|1.45
20091210|319383105|BUSE|4739|FIRST BUSEY CORP|3.39
20091210|319395109|FCAL|447|FIRST CALIF FINL GROUP INC COM|3.10
20091210|31942D107|FCFS|87|FIRST CASH FINANCIAL SVCS INC |20.87
20091210|31942S104|FCAP|478|FIRST CAP INC|13.75
20091210|319426102|FCBS|1579|FIRST CENTURY BANKSHARES INC|15.05
20091210|31943X102|FCTY|38|1ST CENTURY BANCSHARES, INC CO|3.39
20091210|319438107|FCVA|40|FIRST CAPITAL BANCORP (VA)|4.36
20091210|31946M103|FCNCA|31|FIRST CITIZENS BKCSHARES CL-A |155.04
20091210|32002T107|FSTC|5000|FIRST CORP COMMON STOCK (CO)|0.45
20091210|32006W106|FDEF|2231|FIRST DEFIANCE FINL CORP|11.50
20091210|32020F105|FFBH|94|FIRST FED BANCSHRS OF ARKANSAS|2.80
20091210|320209109|FFBC|12000|FIRST FINANCIAL BANCORP (OH)|13.71
20091210|32021X105|FFNM|800|FIRST FEDERAL OF NORTHERN MICH|1.28
20091210|32022D108|FFKY|98|FIRST FINANCIAL SERVICE CORPOR|8.88
20091210|32022K102|FFNW|65|FIRST FINANCIAL NORTHWEST, INC|6.87
20091210|320239106|FFCH|95|FIRST FINANCIAL HLDGS INC|13.13
20091210|320517105|FHN|35296|FIRST HORIZON NATIONAL CORPORA|13.94
20091210|32054K103|FR|570|FIRST INDUTRIAL REALTY TR INC |4.78
20091210|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST |17.27
20091210|32054K798|FRPRJ|3658|First Industrial Realty Trust,|17.80
20091210|32063L100|ISL|81|FIRST ISRAEL FUND INC (THE)|15.11
20091210|320654205|FKYS|701|FIRST KEYSTONE CORP|17.35
20091210|320744105|FMFC|630|FIRST M & F CORP|2.04
20091210|320795107|FMAR|277|FIRST MARINER BANCORP|0.79
20091210|320817109|FRME|571|FIRST MERCHANTS CORP|5.87
20091210|320841109|FMR|76|FIRST MERCURY FINANCIAL CORPOR|13.30
20091210|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|19.00
20091210|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |6.09
20091210|32111B104|FNSC|700|FIRST NATL BANCSHARES INC SC|0.70
20091210|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1680.00
20091210|33354P107|FNSE|46|FIRST NATL BK SHELBY N C COM S|174.00
20091210|33582V108|FNFG|327|FIRST NIAGARA FINANCIAL GROUP |13.23
20091210|33610F109|FPO|223|FIRST POTOMAC REALTY TRUST|11.86
20091210|33615C101|FRGB|4960|FIRST REGIONAL BANCORP|0.41
20091210|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|20.48
20091210|336433107|FSLR|42534|FIRST SOLAR, INC. COM|135.36
20091210|336453105|FSNM|2225|FIRST STATE BANCORPORATION|0.46
20091210|33646W100|FSBK|3567|FIRST SOUTH BANCORP INC|10.92
20091210|336917109|FDL|2719|FIRST TR MORNINGSTAR DIVIDEND |14.24
20091210|336919105|FVI|320|FIRST TR VALUE LINE EQUITY ALL|16.64
20091210|33731K102|FEO|272|FIRST TRUST/ABERDEEN EMERGING |18.09
20091210|33731L100|FAV|3671|FIRST TRUST / ACTIVE DIVID INC|12.15
20091210|337318109|FFA|1185|FIRST TRUST ENHANCED EQUITY IN|11.21
20091210|337319107|FAM|625|FIRST TRUST/ABERDEEN GLOBAL OP|15.79
20091210|33733A102|FNI|15073|FIRST TR ISE CHINDIA INDEX FD |20.98
20091210|33733B100|FIW|1921|FIRST TR ISE WATER INDEX FD|18.08
20091210|33733E104|FDV|344|FIRST TR EXCH FD DB STRATEGIC |20.25
20091210|33733E203|FBT|1384|FIRST TRUST NYSE ARCA BIOTECHN|27.38
20091210|33733E302|FDN|1384|FIRST TR FD DOW JONES|24.04
20091210|33733E401|QQXT|715|FIRST TR EXCHANGE TRADED FD NA|17.11
20091210|33733F101|FAD|322|FIRST TR MULTI CAP GROWTH ALPH|22.78
20091210|33733G109|FGB|366|FIRST TRUST SPECIALTY FINANCE |5.55
20091210|33733Q107|FCM|994|FIRST TRUST/FOUR CONRNERS SR F|11.23
20091210|33733U108|FCT|8086|FIRST TRUST/FOUR CORNERS SR FL|11.15
20091210|33734G108|FRI|92874|FIRST TR S&P REIT INDEX FD|11.34
20091210|33734J102|FCG|1032|FIRST TR ISE REVERE NAT GAS IN|15.77
20091210|33734K109|FEX|21413|FIRST TR LARGE CAP CORE ALPHDE|22.38
20091210|33734X101|FXD|980|FIRST TR EXCHANGE-TRADED FD|14.60
20091210|33734X119|FXG|24276|FIRST TR EXCHANGE TRADED FIRST|17.44
20091210|33734X127|FXN|2551|FIRST TR EXCHANGE TRADED FD FI|15.54
20091210|33734X135|FXO|1599|FIRST TR EXCHANGE TRADED FD FI|12.11
20091210|33734X143|FXH|18457|FIRST TR EXCHANGE TRD FD HEALT|20.58
20091210|33734X168|FXZ|90924|FIRST TR EXCHANGE TRADED FD FI|18.52
20091210|33734X176|FXL|1011|FIRST TR EXCHANGE TRADED FD FI|16.87
20091210|33734X184|FXU|38063|FIRST TR EXCHANGE TRADED FD UT|15.11
20091210|33734X200|FGD|1445|FIRST TR EXCHANGE TRD FD II FI|22.03
20091210|33734Y109|FYX|87|FIRST TR SMALL CAP CORE ALPHAD|22.56
20091210|337344105|QQEW|888|FIRST TR NASDAQ 100 EQUAL WEIG|18.94
20091210|337345102|QTEC|48436|FIRST TRUST NASDAQ 100 TECHNOL|19.96
20091210|337347108|FHI|360|FIRST TRUST STRATEGIC HIGH INC|2.88
20091210|33735B108|FNX|25851|FIRST TR MID CAP CORE ALPHADEX|24.69
20091210|33735C106|FHO|4053|FIRST TRUST STRATEGIC HIGH INC|4.11
20091210|33735K108|FTC|671|FIRST TR LGE CAP GROWTH OPPORT|22.29
20091210|337353106|FHY|1033|FIRST TRUST STRATEGIC HIGH INC|4.35
20091210|33736G106|FAN|657|FIRST TRUST ISE GLOBAL WIND EN|15.25
20091210|33736M103|FLM|1177|FIRST TRUST ISE GLOBAL ENGINEE|37.53
20091210|33736N101|FFR|275|FIRST TR EPRA/NAREIT DEVEL MKT|31.40
20091210|33737A108|GRID|3295|FIRST TR NASDAQ CLEAN EDGE SMA|30.73
20091210|33741H107|FUNC|231|FIRST UNITED CORP|7.13
20091210|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|11.35
20091210|33761G104|FBMI|5|FIRSTBANK CORP (MICH)|8.36
20091210|33761X107|FCFC|100|FIRST CITY FINCL CORP|7.46
20091210|337907109|FFED|1637|FIRSTFED FINANCIAL CORP|0.32
20091210|337915102|FMER|638|FIRSTMERIT CORP|19.78
20091210|337930101|FBC|32485|FLAGSTAR BANCORP INC|0.65
20091210|337932107|FE|399|FIRSTENERGY CORP|44.81
20091210|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|3.07
20091210|338478100|FFC|9|FLAHERTY & CRUMRINE/CLAYMORE P|12.93
20091210|338479108|FLC|106|FLAHERTY & CRUMRINE/CLAYMORE T|13.42
20091210|33848E106|PFO|5864|FLAHERTY & CRUMRINE PFD INCM O|7.47
20091210|338480106|PFD|1115|FLAHERTY & CRUMRINE PFD INCM F|9.21
20091210|339371106|FXFL|14943|Flex Fuels Energy, Inc. Common|0.06
20091210|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|8.45
20091210|343389102|FTK|300|FLOTEK INDUSTRIES INC|1.09
20091210|343412102|FLR|4802|FLUOR CORPORATION (NEW)|40.61
20091210|343498101|FLO|1204|FLOWER FOODS INC|22.74
20091210|34354P105|FLS|563|FLOWSERVE CORP|95.61
20091210|34415V109|FMCN|3929|FOCUS MEDIA HOLDING LTD SPON A|15.49
20091210|344419106|FMX|1436|FOMENTO ECONOMICO|47.35
20091210|344437405|FONR|1|FONARD CORPORATION COM|1.76
20091210|345196109|FORC|9961|Force Energy Corp.|0.42
20091210|345203202|FRPT|510|FORCE PROTECTION, INC NEW|5.48
20091210|345370852|FPRA|155|FORD MOTOR CO 7.50% NTS 6/10/4|21.08
20091210|345370860|F|2717|FORD MOTOR CO;COM STK USD0.01 |8.86
20091210|345395206|FPRS|50|FORD CAP TST II CV PFD SECS|35.69
20091210|345397202|FCZ|2823|FORD MOTOR CREDIT COMPANY LLC |19.13
20091210|345397301|FCJ|2025|FORD MOTOR CREDIT COMPANY LLC |19.30
20091210|345550107|FCEA|17086|FOREST CITY ENTERPRISES CL-A|11.15
20091210|346091705|FST|599|FOREST OIL CORPORATION|18.98
20091210|346233109|FOR|551|FORESTAR GROUP INC COM|19.80
20091210|346414105|FORTY|145|FORMULA SYSTEMS (1985) LTD ADR|10.98
20091210|346563109|FORR|186|FORRESTER RESEARCH INC|25.61
20091210|347200107|FDI|939|FORT DEARBORN INCOME SECS|14.81
20091210|34956J309|FORSY|1637|FORTIS NL SPONS ADR NEW|3.94
20091210|34958D102|FIGI|9084|FORTRESS INTL GROUP INC COM ST|0.53
20091210|34959E109|FTNT|2523|FORTINET INC COM STK (DE)|16.99
20091210|350060109|FSTR|237|FOSTER L B CO|27.97
20091210|350258307|FBRWY|124|FOSTERS GR LTD ADR-NEW|4.95
20091210|35069H106|FHAI|40000|Fountain Healthy Aging, Inc. C|.
20091210|35089W109|FRBE|500|Four River BioEnergy Inc. Comm|0.40
20091210|350891107|FOFN|354|FOUR OAKS FINCORP INC|5.46
20091210|351649108|FXCNY|1175|FOXCONN INTERNATIONAL HOLDINGS|20.15
20091210|352451108|FBTXQ|17550|FRANKLIN BK CORP DEL|.
20091210|353469109|FC|156|FRANKLIN COVEY CO.|5.87
20091210|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.75
20091210|353514102|FELE|1|FRANKLIN ELECTRIC CO|28.37
20091210|354613101|BEN|632|FRANKLIN RESOURCES|108.12
20091210|35471R106|FSP|132|FRANKLIN STREET PROPERTIES COR|12.52
20091210|35472T101|FTF|263|FRANKLIN TEMPLETON LTD DUR INC|11.50
20091210|356108100|FRED|135|FREDS INC CL-A|9.15
20091210|35637A203|FRDM|96|FREEDOM ENVIRONMENTAL SERVICES|0.15
20091210|35637N106|FDMF|613|Freedom Financial Holdings, In|0.03
20091210|35671D857|FCX|22029|FREEPORT-MCMORAN COPPER & GOLD|78.37
20091210|356876102|FSNR|5180|FREESTONE RESOURCES INC COM ST|0.20
20091210|356905208|FMNPQ|100|FREMONT GENERAL FIN 1 9%(TOPRS|18.10
20091210|357023100|RAIL|99|FREIGHTCAR AMERICA, INC|19.01
20091210|357288109|FMNTQ|19529|FREMONT GENERAL CORP|0.78
20091210|357365105|FMMH|25|FREMONT MICHIGAN INSURACORP, I|23.50
20091210|358010106|FEIM|4|FREQUENCY ELECTRONICS INC|4.81
20091210|358029106|FMS|330|FRESENIUS MED CARE AG & CO. KG|53.93
20091210|358029205|FMSPR|1300|FRESENIUS MEDICAL CARE AG & CO|43.31
20091210|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091210|358748101|FRS|102|FRISCH'S RESTAURANTS INC|24.90
20091210|35903Q106|FRG|39248|FRONTEER DEVELOPMENT GROUP INC|4.18
20091210|359044609|FRTE|35400|FRONTERA RESOURCES CORP. COMMO|0.13
20091210|35906A108|FTR|686|FRONTIER COMMUNICATIONS CORPOR|7.88
20091210|35907K204|FTBKD|12134|FRONTIER FINL CORP NEW COM STK|3.88
20091210|35914P105|FTO|2927|FRONTIER OIL CORP|11.43
20091210|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.18
20091210|35952W103|FSYS|898|FUEL SYSTEMS SOLUTIONS INC COM|50.49
20091210|359523107|FTEK|424|FUEL TECH, INC. COMMON STK|8.36
20091210|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|32.13
20091210|35968B101|FMBV|500|FULL MOTION BEVERAGE INC COM S|0.24
20091210|360769103|FNDM|5403|FUND.COM INC CLASS A COM STK|0.90
20091210|360921100|FBN|396|FURNITURE BRANDS INT'L INC|4.34
20091210|36102A207|FUQI|43054|FUQI INTERNATIONAL INC COM|19.81
20091210|36112Y203|FCCN|4|FUSA CAPITAL CORP NEW COM STK |1.10
20091210|36113E107|FSIN|1632|FUSHI COPPERWELD INC COM STK|8.94
20091210|36116M106|FTFL|354|FUTUREFUEL CORP COM STK|7.06
20091210|36143A109|GMHLY|85|GAM HOLDING AG, ZUERICH UNSPON|2.30
20091210|361592108|GEAGY|37423|GEA Group Ag Sponsored ADR (Ge|21.43
20091210|36160B105|GDFZY|21|GDF SUEZ SPONSORED ADR (FRANCE|42.76
20091210|361652209|GFIG|585|GFI GROUP INC|4.58
20091210|361793201|GLGL|505|GLG LIFE TECH CORP COMMON SHAR|6.79
20091210|36186C400|GKM|694|GMAC LLC 7.25% NTS DUE 2/07/20|18.70
20091210|36186C509|GOM|1508|GMAC LLC 7.375% NTS DUE 12/16/|18.42
20091210|361970106|GBRRF|538|GABRIEL RESOURCES LTD|3.62
20091210|362273104|GCE|460|GS FIN CORP MTN CLAYMORE CEF I|16.24
20091210|362274102|GSLA|6|GS FINANCIAL CORP|13.56
20091210|3623E0209|SOLR|2291|GT SOLAR INERNATIOANL INC COM |5.61
20091210|36238G102|GSIC|11700|GSI COMMERCE INC|24.17
20091210|36239Q109|GGT|27|GABELLI GLBL MLTIMEDIA TST INC|6.45
20091210|362397101|GAB|9676|GABELLI EQUITY TRUST INC|5.20
20091210|362397804|GABPRF|185|Gabelli Equity Trust, Inc. (Th|25.43
20091210|36240A101|GUT|28891|GABELLI UTILITY TRUST|8.99
20091210|36240A200|GUTPRA|700|GABELLI UTILITY TST(THE) 5.625|25.04
20091210|36240B109|GCV|1216|GABELLI CONV AND INCOME SECS F|5.80
20091210|36240B307|GCVPRB|108|GABELLI CONV & INCM SECS FD IN|24.67
20091210|362408106|GTXO|7673|GTX CORP. COMMON STOCK|0.19
20091210|36242E200|GVSS|822|GVI Securities Solutions, Inc.|0.41
20091210|36242H104|GDV|615|GABELLI DIVIDEND & INCOME TRUS|12.55
20091210|36242H203|GDVPRA|217|GABELLI DIVIDEND & INCOME TRUS|24.48
20091210|36242H500|GDVPRD|600|GABELLI DIVIDEND & INCOME TR (|25.57
20091210|36242L105|GLU|2647|GABELLI GLOBAL UTILITY & INCOM|20.02
20091210|36244N109|GGN|3311|GABELLI GLOBAL GOLD, NATURAL R|16.35
20091210|362447104|GWLK|1294|GABRIEL TECHNOLOGIES CORP|0.24
20091210|36245G103|GDL|2106|GABELLI GLOBAL DEAL FUND COM S|14.80
20091210|36246K103|GRX|1697|THE GABELLI HEALTHCARE & WELLN|5.99
20091210|362493108|GNV|228|GSC INVESTMENT CORP COM|2.02
20091210|362607301|GFA|407|GAFISA S.A. SPONSORED ADR REPS|33.51
20091210|36293V200|GOIG|10350849|GOIP GLOBAL INC COMMON STOCK N|.
20091210|363127309|GAN|737|GAINSCO, INC COM STK|9.70
20091210|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091210|363576109|AJG|19|GALLAGHER ARTHUR J.& CO|22.21
20091210|363812108|HIST|3025|GALLERY OF HISTORY INC|0.82
20091210|36467T106|GRS|2118|GAMMON GOLD INC|11.52
20091210|36467W109|GME|6317|GAMESTOP CORP (HLDG CO) CL A|20.82
20091210|364730101|GCI|1399|GANNETT CO INC|12.00
20091210|364760108|GPS|767|GAP INC (THE)|20.92
20091210|366033108|GOYL|885|GARGOYLES INC|.
20091210|366651107|IT|1903|GARTNER INC COM STK|18.34
20091210|367205200|GASNY|998|Gas Natural Sdg Sa Unsponsored|4.11
20091210|367220100|GSX|25|GASCO ENERGY INC|0.41
20091210|367348109|GHSE|2202|GATEHOUSE MEDIA INC COM STK|0.18
20091210|367905106|GET|2862|GAYLORD ENTERTAINMENT CO(NEW) |17.52
20091210|368287207|OGZPY|12353|GAZPROM;ADR REP 4 ORD RUB5 REG|21.75
20091210|36829G107|GZPFY|2602|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20091210|36847Q103|GELYY|5015|GEELY AUTOMOBILE HOLDING LTD U|11.90
20091210|36863N208|GTOMY|41|GEMALTO NV SPONSORED ADR (NETH|20.33
20091210|36866T103|GPRO|394|GEN-PROBE INC NEW|42.54
20091210|36870F107|GNLK|5070|GENELINK INC.|0.13
20091210|368802401|GAMPRB|70|GENERAL AMERICAN INVEST CO INC|24.60
20091210|368911103|GGCRF|334457|GENCO RESOURCES LTD|0.47
20091210|369300108|BGC|32553|GENERAL CABLE CORP|28.81
20091210|369604103|GE|7423|GEN ELEC CO;COM USD0.06|15.66
20091210|369622477|GER|987|GENERAL ELECTRIC CAPITAL CORP |25.37
20091210|369622485|GEP|195|GENERAL ELEC CAP CORP STP-UP P|23.92
20091210|369622493|GED|343|GENERAL ELECTRIC CAP CORP 5.87|23.83
20091210|369622519|GEC|29400|GENERAL ELEC CAP CORP 6.10% PU|24.31
20091210|369622527|GEA|3119|GENERAL ELECTRIC CAPITAL CORP |25.25
20091210|369730106|JOB|273|GENERAL EMPLOYMENT ENTER|0.65
20091210|370021107|GGWPQ|9160|GENERAL GROWTH PROPERTIES INC |10.69
20091210|370304206|GNMT|52979|General Metals Corporation New|0.05
20091210|370373102|GMO|25|GENERAL MOLY INC COM (DE)|2.13
20091210|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.65
20091210|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091210|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091210|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.65
20091210|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.65
20091210|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.65
20091210|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.65
20091210|370853103|GSI|3269|GENERAL STEEL HOLDINGS, INC.|4.72
20091210|371485103|GNBT|6098|GENEREX BIOTECHNOLOGY CORP|0.58
20091210|371532102|GCO|794|GENESCO INC|23.76
20091210|371559105|GWR|530|GENESEE & WYOMING INC CL-A|33.04
20091210|37185F105|GSFL|170|GENESIS FLUID SOLUTIONS HOLDIN|3.03
20091210|371924101|GNOLF|2421|GENOIL INC (F)|0.12
20091210|371927104|GEL|591|GENESIS ENERGY L.P.|17.38
20091210|37229P507|GTOP|24954|GENITOPE CORP|0.03
20091210|37229R305|GNPR|484|Genius Products Inc Common Sto|1.81
20091210|37245M603|GETA|2|GENTA INCORPORATED NEW COMMON |0.12
20091210|37246C109|GNVC|12915|GENVEC INC|0.95
20091210|372460105|GPC|30|GENUINE PARTS CO|37.53
20091210|37247A102|GTIV|318|GENTIVA HEALTH SERVICES INC|23.80
20091210|372476101|GEOI|400|GEORESOURCES INC|11.07
20091210|37250A106|GORX|850|GEOPHARMA INC|0.50
20091210|37250B104|GENT|300|GENTIUM SPA ADS|2.23
20091210|37250W108|GEOY|260|GEOEYE, INC COM STK|31.99
20091210|37251Q100|GNSZ|5000|GENSPERA INC COM STK (DE)|2.10
20091210|37251R108|GBOE|30280|GeoBio Energy, Inc. Common Sto|.
20091210|37251T104|GIGNY|317|GENTING SINGAPORE PLC UNSPR AD|39.22
20091210|372590109|GTWN|544|GEORGETOWN BANCORP, INC. (MA) |5.20
20091210|372910307|GOK|988|Geokinetics, Inc. New Common S|11.60
20091210|373200302|GGC|1210|GEORGIA GULF CORP (NEW)|16.19
20091210|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.89
20091210|373334457|GAT|1597|Georgia Power Company Sr Nt Se|29.41
20091210|373334465|GAR|1163|GEORGIA POWER CO SER 2007D SR |26.65
20091210|373334473|GPEPRA|336|GEORGIA POWER CO 6 1/8% SER CL|25.19
20091210|373334481|GAH|241|GEORGIA POWER CO SENIOR NOTE S|25.19
20091210|373334523|GPJ|445|GEORGIA PWR CO SR NT SER R|25.20
20091210|373334531|GPD|1071|GEORGIA POWER CO SR NT SER O|25.10
20091210|37364F108|GSPH|351|GEOSPATIAL HOLDINGS, INC. COMM|1.20
20091210|37364Q104|GETC|1066|Geotec, Inc. Common Stock|0.04
20091210|373678101|GOVX|1|GeoVax Labs, Inc. Common Stock|0.14
20091210|373692102|GWRX|100|GEOWORKS CORP (DE)|0.08
20091210|37373P105|GNA|1034|GERDAU AMERISTEEL CORP|8.40
20091210|373737105|GGB|1274|GERDAU S.A. ADS (REPTG 1 PREF |16.95
20091210|373865104|GABC|1801|GERMAN AMERICAN BANCORP INC|16.48
20091210|374163103|GERN|1500|GERON CORP|5.77
20091210|374297109|GTY|483|GETTY REALTY CORP(NEW)|22.87
20091210|374689107|ROCK|373|GIBRALTAR INDUSTRIES INC|15.99
20091210|37517Y103|GGOX|30900|GIGOPTIX INC COM STK (DE)|2.30
20091210|375175106|GIGA|471|GIGA-TRONICS INC|2.49
20091210|375558103|GILD|286|GILEAD SCIENCES INC|46.00
20091210|375916103|GIL|6060|GILDAN ACTIVEWEAR COM SHS|20.04
20091210|37636P108|GVDNY|9155|Givaudan SA Unsponsored ADR (S|16.50
20091210|37637Q105|GBCI|1271|GLACIER BANCORP INC|12.96
20091210|376535100|GLAD|1243|GLADSTONE CAPITAL CORPORATION |7.75
20091210|376536108|GOOD|500|GLADSTONE COMMERCIAL CORP|12.80
20091210|376536207|GOODP|60|GLADSTONE COMMERCIAL CORPORATI|19.21
20091210|376546107|GAIN|700|GLADSTONE INVESTMENT CORP|4.55
20091210|377316104|GLT|1600|GLATFELTER|12.12
20091210|378964100|GACFQ|6627|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091210|378968101|GCF|25|GLOBAL INCOME & CURRENCY FUND |14.14
20091210|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091210|378973408|GSAT|960|GLOBALSTAR, INC COM STK|0.87
20091210|378979108|GTLT|550|Global Telecom & Technology, I|0.95
20091210|37929X107|GLG|1340|GLG PARTNERS INC COM STK (DE) |3.18
20091210|379302102|GRT|759|GLIMCHER REALTY TRUST|2.78
20091210|379302300|GRTPRF|657|GIMCHER REALTY TR 8.75% SER F |18.72
20091210|379302409|GRTPRG|20|GLIMCHER RLTY TR PFD SH BEN IN|17.50
20091210|37933G108|GHI|600|GLOBAL HIGH INCOME FUND INC.|12.28
20091210|37933T209|GBGD|1000|GLOBAL GOLD CORP NEW|0.16
20091210|379336100|GLBL|544|GLOBAL INDS LTD|5.75
20091210|37934J200|GAMT|836770|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091210|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091210|37941L206|GAXC|1260|GLOBAL AXCESS CORP NEW|0.58
20091210|37941P207|GLPW|501|GLOBAL POWER EQUIPMENT GROUP I|1.30
20091210|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091210|37945C202|GBRC|5179|Global Resource Corporation Ne|0.75
20091210|37946D209|GLOI|900|GlobalOptions Group, Inc. New |1.50
20091210|37946L102|GLGT|500395|GLOBAL GENERAL TECHNOLOGIES IN|.
20091210|37946R109|GLP|1100|GLOBAL PARTNERS LP COM UTS REP|23.31
20091210|37947A105|GGRN|5271|Global Green Solutions Inc. Co|0.13
20091210|37950B107|GTEC|9433|GLOBAL DEFENSE TECHNOLOGY & SY|14.39
20091210|37950E200|GXG|50|GLOBAL X FDS INTERBOLSA FTSE C|30.12
20091210|37950E408|CHIQ|93311|GLOBAL X CHINA CONSUMER ETF|16.44
20091210|37950E705|CHII|156596|GLOBAL X CHINA INDUSTRIALS ETF|16.02
20091210|37954N206|GSM|22068|GLOBE SPECIALTY METALS INC COM|9.50
20091210|37958H106|GBTR|1200|GLOBETRAC INC|.
20091210|37990W103|GHLV|4100|GLOBAL HEALTH VENTURES INC. CO|1.02
20091210|38011M108|GMXR|2888|GMX RESOURCES INC|11.61
20091210|38013E203|GNCP|60|GNCC Capital, Inc. Common Stoc|0.03
20091210|38055D105|GDCRF|14120|GOLD CANYON RES INC (F)|0.16
20091210|38058D102|GDSM|4491|GOLD COAST MINING, CORP. FLORI|.
20091210|38059T106|GFI|100|GOLD FIELDS LTD SPONS ADR|13.87
20091210|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.82
20091210|38068N108|GRZ|1605|GOLD RESERVE INC CL-A|1.30
20091210|38068T105|GORO|383|GOLD RESOURCE CORPORATION COM |9.50
20091210|38073F108|GSTP|9|GOLD STANDARD MINING CORP COM |0.30
20091210|38076R109|GBKVF|10940|GOLDBROOK VENTURES INC|0.28
20091210|380795104|GAPJ|500|Golden Apple Oil & Gas, Inc. C|.
20091210|38089E103|GDHI|10000|GOLDEN DRAGON HOLDINGS INC COM|.
20091210|380956409|GG|4532|GOLDCORP INC.|40.82
20091210|380961102|MYNG|3310|GOLDEN EAGLE INTL INC|.
20091210|381010107|GLDC|100|GOLDEN ENTERPRISES|3.71
20091210|381059104|GGTHF|9200|GOLDEN GOLIATH RES LTD|0.14
20091210|381149103|GPXM|43352|GOLDEN PHOENIX MINERALS|0.06
20091210|38115J100|GQMNF|69307|GOLDEN QUEEN MINING LTD|1.00
20091210|38119T104|GSS|1755|GOLDEN STAR RESOURCES LTD|3.58
20091210|381370105|GV|328|GOLDFIELD CORPORATION|0.42
20091210|38141G104|GS|700|GOLDMAN SACHS GROUP INC|166.44
20091210|38143Y665|GSPRA|8958|GOLDMAN SACHS GROUP INC DEP SH|21.60
20091210|381431105|GRMC|3293|GOLDRICH MINING COMPANY COMMON|0.43
20091210|38144G804|GSPRD|314|GOLDMAN SACHS GROUP, INC (THE)|20.82
20091210|38144L852|GSC|504|GOLDMAN SACHS GRP INC INDEX LK|41.66
20091210|38144X500|GSPRB|175|GOLMAN SACHS GP INC (THE) DEP |25.15
20091210|38144X609|GSPRC|33|GOLDMAN SACHS GRP INC (THE) DE|21.80
20091210|38145H108|GPNT|470|GOLDPOINT RESOURCES, INC. COMM|0.50
20091210|381536101|GSPG|3506236|GOLDSPRING INC.|.
20091210|38168B103|GTA|1545|GOLF TRUST OF AMERICA INC|1.86
20091210|38168Y103|GOLF|1000|GOLFSMITH INTERNATIONAL HOLDIN|2.26
20091210|382388106|GR|1317|GOODRICH CORP|60.59
20091210|382410405|GDP|1882|GOODRICH PETROLEUM CORP(NEW)|20.38
20091210|382550101|GT|680|GOODYEAR TIRE&RUBR;COM NPV|14.13
20091210|38259P508|GOOG|82|GOOGLE INC;COM USD0.001 CL'A' |589.02
20091210|382784106|GORL|2|GORDON (I) CORP|11.50
20091210|383082104|GRC|4046|GORMAN RUPP COMPANY|26.72
20091210|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.45
20091210|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091210|38388F108|GRA|1045|GRACE(W.R.)& CO(NEW)|24.42
20091210|384556106|GHM|544|GRAHAM CORP|18.20
20091210|384802104|GWW|266|GRAINGER W.W.INC|97.73
20091210|384871307|GKKPRA|70|Gramercy Capital Corp 8.125 Pr|11.70
20091210|38500T101|GTE|1800|GRAN TIERRA ENERGY INC|5.62
20091210|38526M106|LOPE|511|GRAND CANYON ED INC COM STK (D|19.26
20091210|387328107|GVA|944|GRANITE CONSTRUCTION INC|31.08
20091210|38911N107|GRVY|11634|GRAVITY CO, LTD AMERCIAN DEPOS|1.43
20091210|389375205|GTNA|5344|GRAY TELEVISION, INC. CLASS A |1.64
20091210|389914102|GCGMF|22500|GREAT CANADIAN GAMING CRP(F)|7.15
20091210|390064103|GAP|15409|GREAT ATLANTIC & PAC TEA|11.11
20091210|390124105|GBG|211347|GREAT BASIN GOLD LTD|1.70
20091210|390607109|GLDD|915|GREAT LAKES DREDGE & DOCK CORP|6.09
20091210|390905107|GSBC|4913|GREAT SOUTHERN BANCORP INC|21.44
20091210|39115T106|GPRLF|41250|GREAT PANTHER RES LTD|0.76
20091210|391164100|GXP|2740|GREAT PLAINS ENERGY INC.|18.48
20091210|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|76.95
20091210|391164803|GXPPRF|255|GREAT PLAINS ENERGY INC (MO)|64.54
20091210|39141Y103|GWMGF|101832|GREAT WESTERN MINERALS GROUP L|0.26
20091210|392710109|GRBG|190|GREEN BRDG INDS INC COM STK (N|.
20091210|39303P106|GRGR|9998|GREEN ENERGY RESOURCES, INC|.
20091210|393122106|GMCR|27456|GREEN MOUNTAIN COFFEE ROASTER |61.72
20091210|393222104|GPRE|338|GREEN PLAINS RENEWABLE ENERGY |13.10
20091210|393225107|GNPG|4950|GREEN PLANET GROUP|0.05
20091210|393408109|GSAE|100|Green Star Alternative Energy,|0.27
20091210|394176101|GCHK|22020|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091210|394357107|GCBC|67|GREENE COUNTY BANCORP INC|14.59
20091210|394361208|GRNB|12130|GREENE BANCSHARES INC COM STK |3.95
20091210|395258106|GCC|2991|GREENHAVEN CONTINUOUS COMMODIT|25.48
20091210|395259104|GHL|12|GREENHILL & CO INC COM STK|81.57
20091210|39530A104|GRH|12750|GREENHUNTER ENERGY, INC. COM|1.37
20091210|39530P309|GRLC|535|GREENLAND CORP NEW|.
20091210|395379308|GMTI|2300|GREENMAN TECHNOLOGIES INC|0.47
20091210|39571U100|GERS|70000|Greenshift Corporation Common |.
20091210|395717101|GREN|6388|GREENSMART CORP|.
20091210|397624107|GEF|738|GREIF, INC. CL-A|57.46
20091210|397624206|GEFB|86|GREIF, INC. CL-B|50.43
20091210|398433102|GFF|562|GRIFFON CORP|12.07
20091210|398905109|GPI|985|GROUP 1 AUTOMOTIVE,INC|26.74
20091210|39945C109|GIB|557|CGI GROUP INC CL A SUB SHS|12.69
20091210|399909100|GGAL|122|GRUPO FINANCIERO GALICIA SA|5.27
20091210|40048D101|GPFOY|201|GRUPO FINANCIER INBORSA SPN O |14.50
20091210|40048P104|SAB|158|GRUPO CASA SABA SA DE CV ADS|18.42
20091210|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|20.92
20091210|40051E202|ASR|663|GRUPO AEROPORT ADS (10 SR B)|50.84
20091210|40051F100|GPMCY|729|GRUPO MODELO S A DE C V SPONS |54.53
20091210|40052B108|GTXI|2887|GTX INC DEL|3.86
20091210|40065W107|GSH|40|GUANGSHEN RAILWAY|19.87
20091210|400910402|GDTI|5915|GUARDIAN TECHNOLOGIES INTL INC|0.14
20091210|40108N106|GFGFQ|7043|GUARANTY FINANCIAL GROUP INC. |0.03
20091210|40131L101|GAGI|2685|GUARDIAN ANGEL GROUP INC COMMO|.
20091210|401617105|GES|661|GUESS ?,INC.|42.50
20091210|40171F105|GTHP|97071|GUIDED THERAPEUTICS INC|1.01
20091210|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.02
20091210|40204A107|GNXP|7500|GUINNESS EXPLORATION, INC. COM|0.65
20091210|402479786|GUI|67|GULF PWR CO SR NT 5.750% 9/15/|25.04
20091210|40251W309|GFRE|782|GULF RESOURCES, INC. NEWCOMMON|10.46
20091210|402629109|GLF|146|GULFMARK OFFSHORE INC|26.15
20091210|403227101|GULRY|603|GUOCO GROUP LIMITED UNSPONSORE|23.05
20091210|40330W106|GU|884|GUSHAN ENVIRONMENTAL ENERGY LT|1.30
20091210|403777105|GYMB|688|GYMBOREE CORP (THE)|40.51
20091210|403820103|GYRO|48|GYRODYNE CO OF AMERICA INC|37.31
20091210|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|11.08
20091210|404052102|HQH|418|H & Q HEALTHCARE FUND SBI|11.22
20091210|404132102|HCC|4460|HCC INSURANCES HOLDINGS INC|26.31
20091210|40414L109|HCP|40000|HCP INC COM STK (MD)|31.56
20091210|40414L208|HCPPRF|368|HCP INC PFD SER F 7.1% (MD)|22.17
20091210|40414L307|HCPPRE|411|HCP INC PFD SER E (MD)|22.55
20091210|40415F101|HDB|1872|HDFC BK LTD ADS (3 EQTY)|134.25
20091210|404155202|HRRN|4083|HE-5 Resources Corporation New|.
20091210|404156200|HEPRU|1957|HECO CAPITAL TR III 6.5% CUM Q|23.51
20091210|4042EP602|LSC|2980|ELEMENTS S&P CTI ETN DUE 06-16|8.94
20091210|40420K103|HKN|500|HKN, INC|3.55
20091210|40422M107|HLUKY|420|H LINDBECK A/S UNSPONS ADR (DE|18.48
20091210|40424G108|HMNF|100|HMN FINL INC|3.96
20091210|404251100|HNI|525|HNI CORPORATION COM STK|26.69
20091210|40426W101|HRP|12800|HRPT PROPERTIES TRUST SBI|6.31
20091210|40426W309|HRPPRB|93|HRPT PROPERTIES TRUST 8 3/4 CU|24.25
20091210|40426W408|HRPPRC|407|HRPT PROPERTIES TR CUM REDM PF|20.05
20091210|40426W507|HRPPRD|20|HRPT PROPERTIES TRUST 6.50% PF|17.62
20091210|40428H201|HBAPRZ|92|HSBC USA INC$2.8575 CUM PFD|42.38
20091210|40428H706|HBAPRD|125|HSBC USA INC DP(RP1/4 PFD SR D|20.75
20091210|40428H805|HBAPRF|26|HSBC USA INC PFD SERIES F FLOA|19.15
20091210|40428H862|HBAPRH|3491|HSBC USA, INC. DEP SH REP 1/40|23.55
20091210|40428H888|HBAPRG|4022|HSBC USA INC DEP SHS REPSTG 1/|21.26
20091210|404280406|HBC|54|HSBC HOLD PLC ADS (REP 5 ORD) |57.48
20091210|404280604|HBCPRA|80|HSBC HOLDINGS, PLC ADR SER A R|21.75
20091210|404280703|HCS|993|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20091210|40429C201|HTB|642|HSBC FINANCE CORP 6.875% NTS D|23.85
20091210|40429C300|HTN|2122|HSBC FINANCE CORP 6% NTS DUE 1|21.37
20091210|40429C607|HFCPRB|31|HSBC FINANCE CORP DEP SHS RPTN|19.80
20091210|404303109|HSNI|7|HSN INC COM STK (DE)|17.97
20091210|40431N104|HSWI|900|HSW INTERNATIONAL, INC. COM|0.39
20091210|404447104|HBNRF|50000|HABANERO RESOURCES INC (F)|0.09
20091210|404450108|HABE|92|HABER INC|0.05
20091210|404459109|HABC|100|HABERSHAM BANCORP INC|1.65
20091210|404610206|HCKI|2|HACKETT'S STORES, INC. COMMON |0.01
20091210|405024100|HAE|220|HAEMONETICS CORP|54.52
20091210|405184102|HGUE|2552|Hague Corp. Common Stock|0.13
20091210|405217100|HAIN|57|HAIN CELESTIAL GROUP INC.(THE)|16.00
20091210|40522E104|HRELY|100|Haier Electronics Group Co Ltd|28.77
20091210|406364406|HWG|79|HALLWOOD GROUP INC(THE)|38.50
20091210|40637E106|HTHO|31|Halo Technology Holdings, Inc.|.
20091210|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091210|40859P102|HMDI|3253|HAMMONDS INDUSTRIES INC COM ST|0.06
20091210|409321106|HMPR|39530|HAMPTON ROADS BANKSHARES INC. |2.02
20091210|40963P105|HNAB|45700|HANA BIOSCIENCES INC|0.24
20091210|410120109|HBHC|50|HANCOCK HOLDING CO|40.82
20091210|41013P749|HTY|1380|HANCOCK JOHN INVT TR TAX ADVAN|13.03
20091210|41013T105|PDT|2457|JOHN HANCK PATRIOT PREM DVD II|9.54
20091210|41013V100|HTD|3332|JOHN HANCOCK TAX-ADVG DIV INCM|12.29
20091210|41013W108|HPI|2048|JOHN HANCOCK PFD INCOME FD|16.27
20091210|41013X106|HPF|1635|JOHN|16.17
20091210|410142103|JHI|3356|HANCOCK JOHN INVSTRS TRST MASS|17.63
20091210|41021P103|HPS|2022|JOHN HANCOCK PREFERRED INCOM F|14.40
20091210|41043C304|HSNGY|284|HANG SENG BANK LTD SPON ADR|14.68
20091210|41043M104|HLPPY|563|HANG LUNG PPTYS LTD SPONS ADR |19.45
20091210|410693105|HVRRY|71|HANNOVER RUCKVERSICHERUNGS ADR|23.44
20091210|410867105|THG|776|HANOVER INSURANCE GROUP INC (T|42.76
20091210|411310105|HANS|470|HANSEN NATURAL CORP|34.99
20091210|411319106|HSNTY|1723|Hansen Transmissions Internati|3.48
20091210|41145W109|HRBN|813|HARBIN ELEC INC|21.73
20091210|412324303|HDNG|280|HARDINGE INC|4.80
20091210|412850109|HNBC|170|HARLEYSVILLE NATL CORP (PA)|6.10
20091210|413086109|HAR|164|HARMAN INT'L IND INC|35.94
20091210|413216300|HMY|997|HARMONY GOLD MNG SP ADR-NEW|10.33
20091210|41383L104|HWFG|1668|HARRINGTON WEST FINL GROUP INC|0.34
20091210|413875105|HRS|1163|HARRIS CORP|45.07
20091210|414567206|HBCPR|852|HARRIS PRF 7.35% PFD SER-A|23.60
20091210|41587B100|HWD|1055|HARRY WINSTON DIAMOND CORPORAT|8.94
20091210|416187201|HRCT|200|HARTCOURT COS INC|0.01
20091210|416515104|HIG|2112|HARTFORD FIN SER GP INC|23.76
20091210|416537108|HSF|1091|HARTFORD INCOME SHARES FUND, I|5.62
20091210|416906105|HBIO|850|HAVARD BIOSCIENCE INC|3.48
20091210|417119104|HTMXQ|4700|HARTMARX CORP COM|0.01
20091210|41752X101|HTE|10700|HARVEST ENERGY TR-TR UNITS (CD|9.41
20091210|418056107|HAS|2121|HASBRO INC|30.21
20091210|418365102|HAST|440|HASTINGS ENTERTAINMENT INC|4.27
20091210|41902R103|HTS|2766|HATTERAS FINANCIAL CORP|29.56
20091210|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|10.98
20091210|419596101|HVT|125|HAVERTY FURNITURE CO INC|12.40
20091210|419870100|HE|2066|HAWAIIAN ELECTRIC INDUSTRIES|20.00
20091210|42013J105|HWSY|50000|HAWK SYSTEM INC COM STK (DE)|0.07
20091210|420261109|HWKN|3908|HAWKINS INC|21.14
20091210|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|9.35
20091210|420547101|HWTHF|1000|Hawthorne Gold Corp. Ordinary |0.32
20091210|420677106|HYDN|1493|HAYDEN HALL INC COM STK (DE)|9.99
20091210|420877201|HAYN|265|HAYNES INT'L INC (NEW)|27.72
20091210|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|20.00
20091210|421924309|HLS|723|HEALTHSOUTH CORPORATION COM|18.46
20091210|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|6.40
20091210|421946104|HR|74|HEALTHCARE REALTY TRUST INC|21.96
20091210|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091210|42217K106|HCN|644|HEALTH CARE REIT INC|45.49
20091210|42217K403|HCNPRF|48|HEALTH CARE REIT INC PFD SER F|24.40
20091210|42218R100|HDVY|92000|HEALTH DISCOVERY CORPORATION|0.24
20091210|42218Y105|HEPI|46000|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20091210|422217109|HRAL|13984|HEAR ATLAST HOLDINGS, INC COM |0.04
20091210|42222G108|HNT|195|HEALTH NET INC|22.74
20091210|42222N103|HSTM|50|HEALTHSTREAM INC|4.12
20091210|42224G304|HCEI|591|Healthy Coffee Intl Inc Common|0.70
20091210|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091210|42234A107|HRTB|380|HEARTLAN BANCSHARES INC|3.65
20091210|42234Q102|HTLF|752|HEARTLAND FINANCIAL USA INC|13.78
20091210|42235N108|HPY|369|HEARTLAND PAYMENT SYSTEMS, INC|11.61
20091210|42236H100|HTLJ|1849|HEARTLAND INC|0.20
20091210|422368100|HTWR|487|HEARTWARE INTERNATIONAL INC CO|33.11
20091210|422680108|HEK|781|HECKMANN CORPORATION COM|4.88
20091210|422680116|HEKWS|5613|HECKMANN CORPORATION WTS EXP 1|0.93
20091210|422704106|HL|2531|HECLA MINING CO|6.56
20091210|422704205|HLPRB|680|HECLA MINING CO CM CV PFD-B|55.25
20091210|422704304|HLPRC|20|Hecla Mining Company Pfd Conv |75.04
20091210|422806109|HEI|2753|HEICO CORP|39.14
20091210|422819102|HSII|320|HEIDRICK & STRUGGLES INT'L INC|30.34
20091210|423074103|HNZ|547|HEINZ H.J. CO|42.85
20091210|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091210|42327V109|HTR|3599|HELIOS TOTAL RETURN FD, INC|5.28
20091210|42327W206|HAV|112|HELIOS ADVANTAGE INCOME FD, IN|6.54
20091210|42327X204|HIH|900|HELIOS HIGH INCOME FD, INC|6.60
20091210|42327Y202|HMH|1065|HELIOS MULTI-SECTOR HIGH INCOM|4.61
20091210|42328A203|HSA|1340|HELIOS STRATEGIC INCOME FD, IN|5.29
20091210|42328Q109|HHY|479|HELIOS HIGH YIELD FUND,|7.57
20091210|42330P107|HLX|205|HELIX ENERGY SOLUTIONS GROUP I|11.10
20091210|42331P106|HLXW|12807|Helix Wind, Corp. Common Stock|2.76
20091210|423325307|OTE|100|HELLENIC TELECOMM ORG ADS(RP1/|7.53
20091210|423452101|HP|119|HELMERICH & PAYNE INC|36.83
20091210|42366C103|HEB|221236|HEMISPHERX BIOPHARMA INC|0.61
20091210|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|43.13
20091210|425883105|HNNMY|3714|Hennes & Mauritz AB Unsponsore|11.06
20091210|426281101|JKHY|5254|HENRY JACK & ASSOCIATES INC|22.95
20091210|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091210|42689P104|HPLF|2099|HEPALIFE TECHNOLOGIES INC|0.18
20091210|426928305|HGOCF|500|Heritage Oil Corp. Shares Exch|7.18
20091210|42703Q104|HNB|10|HERALD NATIONAL BANK NEW YORK |4.75
20091210|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|9.85
20091210|42722X106|HFWA|566|HERITAGE FINL CORP|13.07
20091210|42725U109|HBOS|150|HERITAGE FINANCIAL GROUP|7.45
20091210|42726M106|HCCI|101|HERITAGE-CRYSTAL CLEAN, INC CO|11.14
20091210|427825203|HTPRA|932|HERSHA HOSPITALITY TRUST 8% SE|18.90
20091210|427866108|HSY|4|THE HERSHEY COMPANY|35.33
20091210|42809H107|HES|926|HESS CORPORATION|54.63
20091210|42833L108|HGG|1183|HHGREGG, INC.|20.72
20091210|42840B101|HITK|1164|HI-TECH PHARMACAL INC|24.47
20091210|428567101|HIBB|10785|HIBBETT SPORTS INC COM|19.44
20091210|429060106|HTCO|92|HICKORY TECH CORP|8.94
20091210|42965Q107|HCBC|65|HIGH COUNTRY BANCORP INC|15.25
20091210|43005Q107|HCF|1839|HIGHLAND CREDIT STRATEGIES FUN|6.37
20091210|431284108|HIW|5348|HIGHWOOD PROPERTIES INC|32.36
20091210|431284306|HIWPRB|8|HIGHWOODS PROP 8% SER-B PFR|24.05
20091210|431571108|HI|773|HILLENBRAND INC COM|19.32
20091210|432748200|HTHPRA|149|HILLTOP HOLDINGS, INC 8.25% SE|25.00
20091210|43289P106|HIMX|485|HIMAX TECHNOLOGIES INC ADR|2.87
20091210|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |31.00
20091210|433578507|HIT|69|HITACHI LTD ADR (10COM)NEW|26.44
20091210|434712105|HOKU|393|HOKU SCIENTIFIC, INC.|2.78
20091210|434741203|HCMLY|142|Holcim Limited Unsponsored ADR|14.85
20091210|435694104|HENC|1381|Holloman Energy Corporation Co|0.46
20091210|435763107|HEP|279|HOLLY ENERGY PARTNERS, L.P. CO|37.28
20091210|437076102|HD|51|HOME DEPOT INC|27.55
20091210|437080104|HDIX|425|HOME DIAGNOSTICS INC DEL COM|5.61
20091210|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|12.52
20091210|43713W107|HMIN|5621|HOME INNS & HOTELS MANAGEMENT,|36.03
20091210|437306103|HME|93559|HOME PROPERTIES, INC|45.69
20091210|43737T106|HSYT|395|Home System Group Common Stock|2.55
20091210|438128308|HMC|547|HONDA MOTOR CO ADR ONE (1) COM|33.68
20091210|438516106|HON|228|HONEYWELL INTERNATIONAL INC|40.26
20091210|43858B207|HPJ|16074|HONG KONG HIGHPOWER TECHNOLOGY|6.75
20091210|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.25
20091210|43858F109|HKXCY|1710|Hong Kong Exchanges & Clearing|17.66
20091210|438580300|HGKGY|87|HONG-KONG ELEC HLDGS SPONS ADR|5.40
20091210|439104100|HH|1879|HOOPER HOLMES INC|0.95
20091210|439555301|HOWWY|870|HOPEWELL HLDGS LTD SP ADR-NEW-|3.25
20091210|439734104|HFBC|264|HOPFED BANCORP INC|10.05
20091210|44040M101|HZNB|74|HORIZON BANCORPORATION INC|2.20
20091210|44041F105|HRZB|1284|HORIZON FINANCIAL CORP|0.19
20091210|44044K101|HRZ|955|HORIZON LINES, INC.|5.45
20091210|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091210|440543106|HOS|5192|HORNBECK OFFSHORE SERVICES INC|21.99
20091210|440591105|HNIN|909|Horne International, Inc. Comm|0.10
20091210|44106M102|HPT|6992|HOSPITALITY PROPERTIES TST SBI|20.86
20091210|441339108|HOTT|500|HOT TOPIC INC|5.73
20091210|441924107|HLKMF|1300|HOUSTON LAKE MINING INC (F)|0.23
20091210|44244K109|HWCC|910|HOUSTON WIRE & CABLE COMPANY C|12.52
20091210|442487203|HOV|491|HOVNANIAN ENTERPRISES INC|3.67
20091210|443251103|HOCPY|42700|HOYA CORP SPONSORED ADR (JAPAN|27.58
20091210|443304100|HNP|4350|HUANENG PWR INTL ADR(40 ORD-N)|23.56
20091210|443320106|HUBG|1035|HUB GROUP INC CL-A|27.71
20091210|443510201|HUBB|504|HUBBELL INC CL-B|46.03
20091210|443683107|HCBK|210|HUDSON CITY BANCORP INC|13.07
20091210|443793104|HDHL|50|HUDSON HOLDING CORP|0.23
20091210|444172100|HUVL|550|HUDSON VY HLDG CORP|25.55
20091210|444398101|HUGH|83|HUGHES COMMUNICATIONS INC COM |24.84
20091210|444486104|HUTC|500|HUGHES TELEMATICS INC COM STK |4.50
20091210|444717102|HGT|582|HUGOTON ROYALTY TST UBI|15.59
20091210|444859102|HUM|49|HUMANA INC|40.88
20091210|444903108|HGSI|13043|HUMAN GENOME SCIENCES INC|27.11
20091210|445658107|JBHT|904|HUNT J B TRANSPORT SVCS INC|33.98
20091210|446150104|HBAN|13100|HUNTINGTON BANCSHARES INC|3.73
20091210|44667X208|HPCCP|7170|HUNTINGTON PREFERRED CAPITAL, |19.95
20091210|447011107|HUN|643|HUNTSMAN CORPORATION|10.85
20091210|448103101|HSQVY|41|HUSQUARVA AB SPONSORED ADR (SW|14.15
20091210|44841V102|HTHKY|4350|HUTCHISON TELECOMMUNICATIONS H|2.41
20091210|44860P101|HYII|210977|Hybred International Inc Commo|.
20091210|448876102|HYEG|3500|HYDROGEN ENGINE CENTER, INC.|0.07
20091210|448880104|HYGN|34240|Hydrogenetics Inc Common Stock|.
20091210|448937508|IBXNF|811|IBEX TECHNOLOGIES INC NEW (F) |0.24
20091210|448947408|IDTC|395|IDT CORP COM STK|3.76
20091210|448947507|IDT|969|IDT CORP COM STK CLASS B NEW|4.16
20091210|448954107|HDY|115011|HYPERDYNAMICS CORP|0.91
20091210|44913M105|HYC|81|HYPERCOM CORP|3.05
20091210|44914Y207|HYPF|814|HYPOWER FUEL INC NEW|0.01
20091210|44919F104|HYTM|800|HYTHIAM INC|0.29
20091210|44919P508|IACI|1227|IAC / INTERACTIVECORP (DE) COM|18.99
20091210|44920E104|IAO|14917|IA GLOBAL INC|0.03
20091210|44929Y101|ICTG|101|ICT GROUP INC|16.31
20091210|449293109|ICOC|393|ICO INC|6.76
20091210|44934S107|ICAD|700|ICAD INC|1.57
20091210|44934T105|ICXT|13264|ICX TECHNOLOGIES INC COM STK (|4.92
20091210|449489103|IDSY|349|I.D. SYSTEMS INC DEL|3.12
20091210|44949L105|IEC|864|IEC ELECTRONICS CORP|3.79
20091210|44951D108|BIN|799|IESI-BFC Ltd Common Shares|15.09
20091210|44973X108|IMWL|388607|IMUSIC WORLDWIDE LTD COM STK|0.06
20091210|44977W106|PPR|2148|ING PRIME RATE TST SBI|5.11
20091210|44980Y305|IPCS|52716|IPCS INC|23.99
20091210|449810100|IRR|1684|ING RISK MANAGED NATURAL RESOU|17.02
20091210|44982L103|IPIXQ|6054|IPIX CORPORATION|.
20091210|44982N109|IGA|54|ING GLOBAL ADVANTAGE AND PREMI|13.12
20091210|44984F104|IVOB|4399|INVO BIOSCIENCE INC COM STK (N|0.33
20091210|450047204|IRS|466|IRSA INVERSIONES G/D DPSH(RP10|8.42
20091210|45031T872|ITCD|680|ITC DELTACOM, INC. NEW|1.90
20091210|45031U507|SFIPRE|820|ISTAR FINANCIAL INC 7.875% PFD|7.50
20091210|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |7.36
20091210|45031X204|ISTA|400|ISTA PHARMACEUTICALS INC COM N|4.73
20091210|45073X104|IXEH|13119|IX ENERGY HLDGS INC COM STK (D|0.05
20091210|450737101|IBDRY|77|IBERDROLA SA DPON ADR (SPAIN) |37.54
20091210|45074F102|IRVDY|230|IBERDROLA RENOVALES, S.A.|23.96
20091210|450828108|IBKC|2|IBERIABANK CORPORATION|54.71
20091210|450911102|ITT|612|ITT CORPORATION;COM USD1|51.00
20091210|450913108|IAG|16741|IAMGOLD CORP|17.23
20091210|450936109|IAPLY|167|ICAP PLC SPONSORED ADR (UK)|13.53
20091210|45104G104|IBN|1579|ICICI BANK LTD ADS(RP 2EQTY SH|36.94
20091210|45104P104|ICGN|2216|ICAGEN, INC.|0.44
20091210|451100101|IEP|49|ICAHN ENTERPRISES L.P|39.82
20091210|451100200|IEPPR|49|ICAHN ENT L.P 5% CUM PIK RED P|9.82
20091210|451107106|IDA|96|IDACORP INC (HOLDING CO)|30.57
20091210|45166R204|IDIX|500|IDENIX PHARMACEUTICALS INC|2.11
20091210|451663108|IDARQ|5358|IDEARC INC COM STK|.
20091210|45167R104|IEX|282|IDEX CORPORATION|30.57
20091210|45168D104|IDXX|1109|IDEXX LABORATORIES CORP|51.52
20091210|45169Q104|IENT|2707|IENTERTAINMENT NETWORK INC|.
20091210|45173E105|IKAN|103|IKANOS COMMUNICATIONS, INC.|1.78
20091210|451734107|IHS|828|IHS INC CL-A COM STK|51.35
20091210|452439201|DISK|1579|IMAGE ENTERTAINMENT INC|0.53
20091210|45245E109|IMAX|11669|IMAX CORPORATION|11.66
20091210|45245S108|IWSY|850|IMAGEWARE SYSTEMS,INC|0.68
20091210|452467202|IMED|638|IMEDIA ITNERNATIONAL INC NEW|0.02
20091210|45247F104|IAGX|2534|IMAGENETIX INC|0.46
20091210|45247Q100|IIG|200|IMERGENT INC|6.17
20091210|45248F103|IMGG|676676|IMAGING3 INC|1.22
20091210|45253H101|IMGN|507|IMMUNOGEN INC|8.89
20091210|45253Q101|IMYNE|2000|IMMUNOSYN CORP COM STK (DE)|0.39
20091210|452536105|IMUC|34649|ImmunoCellular Therapeutics, L|0.98
20091210|45254P508|IMPM|490|IMPAC MTG HLDGS INC COM STK NE|2.95
20091210|452553308|IMPUY|5|IMPALA PLATINUM HLDGS LTD SPON|23.70
20091210|45257G109|IFUS|14818|Impact Fusion International In|0.02
20091210|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.25
20091210|452892102|IPMLF|66|IMPERIAL METALS CORP -NEW|13.46
20091210|452907108|IMMU|633|IMMUNOMEDICS INC|3.23
20091210|452908106|IMRGA|560|IMREG INC CL-A|.
20091210|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091210|452926108|IOT|131|INCOME OPP RLTY INVESTORS INC |5.80
20091210|453038408|IMO|727|IMPERIAL OIL LTD|36.70
20091210|453096208|IPSU|3031|IMPERIAL SUGAR COMPANY-NEW|14.43
20091210|45323G109|ICPXQ|200|INACOM CORP|.
20091210|45324A200|IPRFF|22000|INCA PACIFIC RESOURCES INC (CA|0.18
20091210|453432106|IFSB|1453|INDEPENDENCE FED SVGS BK D C|1.49
20091210|453440307|IHC|187|INDEPENDENCE HLDGS CO|5.87
20091210|453836108|INDB|40|INDEPENDENT BANK CORP (MASS)|20.44
20091210|453838104|IBCP|14852|INDEPENDENT BANK CORP (MICH)|0.75
20091210|454089103|IFN|177|INDIA FUND INC (THE)|31.00
20091210|45409B107|QAI|1952|IQ HEDGE MULTI-STRATEGY COMPOS|27.41
20091210|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|26.51
20091210|45409B602|CPI|541|INDEXIQ ETF TR IQ CPI INFLATIO|25.21
20091210|45409B800|MNA|186|IQ ARB MERGER ARBITRAGE ETF|24.84
20091210|454889775|IJD|500|INDIANA MICHIGAN POWER CO 6% S|25.20
20091210|45577R108|IDCN|84466|INDOCAN RESOURCES INC|.
20091210|45577X105|PIFMY|19503|PT Indofood Sukses Makmur TBK |18.00
20091210|455793109|IDEXY|376|INDUSTRIA DE DISENO TEXTIL IND|12.17
20091210|455807107|IDCBY|440|Industrial & Commercial Bank o|41.70
20091210|456314103|IDSA|979|INDUSTRIAL SVCS AMER INC (FL) |9.94
20091210|456607100|IDMCQ|4451|INDYMAC BANCORP,INC.|0.04
20091210|45661Q107|NRGP|684|INERGY HOLDINGS, L.P.|55.49
20091210|456615103|NRGY|3359|INERGY L.P.|34.57
20091210|45663L403|IFNY|15874|INFINITY ENERGY RESOURCES, INC|1.75
20091210|45666Q102|INFA|513|INFORMATICA CORP|23.67
20091210|45667G103|INFN|460|INFINERA CORPORATION COMMON ST|9.36
20091210|45668X105|IFLG|21635|InfoLogix, Inc. Common Stock|0.22
20091210|45670G108|IUSA|120|INFOGROUP INC COM|8.15
20091210|45676R108|IOSA|1630|INFORMATION SYSTEMS ASSOCIATES|0.16
20091210|456784107|IFON|1205|INFOSONICS CORPORATION|1.29
20091210|456788108|INFY|152|INFOSYS TECHNOLOGIES LTD ADS|52.49
20091210|456837103|ING|4208|ING GROEP NV ADS (BEAR DEP RCT|8.35
20091210|456837202|IND|37|ING GROEP N.V.% ING PERPETUAL |17.50
20091210|456837400|ISP|512|ING GROEP NV PERPETUAL DEBT SE|15.99
20091210|456837509|ISG|122|ING GROEP, N.V. PERPETUAL DENT|15.88
20091210|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|15.93
20091210|456837707|IDG|101|ING GROEP NV PRED CTF 7.3750% |18.69
20091210|456837806|IGK|2218|ING GROEP NV PERPETUAL HYBRID |20.72
20091210|456910306|IMCI|1449|INFINITE GROUP INC|0.24
20091210|457153104|IM|787|INGRAM MICRO INC.CL-A|17.17
20091210|457461200|IRC|1|INLAND REAL ESTATE CORP|7.82
20091210|457642205|INOD|14|INNODATA ISOGEN INC|5.63
20091210|45765Y105|ISIG|997|INSIGNIA SYSTEMS INC|4.79
20091210|457667103|INSU|473|INSITUFORM TECHNOLOGIES CL-A|21.80
20091210|457669208|INSM|18014|INSMED INC-NEW|0.77
20091210|45767M109|INOC|1|INNOTRAC CORP|1.41
20091210|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091210|45771Q104|IXSBF|202590|INNEXUS BIOTECHNOLOGY INC|0.06
20091210|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.35
20091210|45773S108|INCT|1569|INNOCENT, INC. COMMON STOCK (N|1.37
20091210|457733103|ISPH|4847|INSPIRE PHARMACEUTICALS INC|5.69
20091210|45774M100|INNU|953|INNUITY INC|0.12
20091210|45776H208|ISCR|1245681|instaCare Corp. New Common Sto|0.14
20091210|45776R107|IBGH|164|INNOVATIVE BEVERAGE GROUP HLDG|1.11
20091210|457874105|IAUGY|268|Insurance Australia Group Ltd |17.12
20091210|457985208|IART|511|INTEGRA LIFESCIENCES HLDGS CP |33.90
20091210|45809F104|PIF|473|INSURED MUNICIPAL INCM FD|13.72
20091210|45812P107|ISSI|311|INTEGRATED SILICON SOLUTN INC |4.44
20091210|45812Y207|ISSM|1439|Integrated Surgical Systems, I|0.30
20091210|45814P105|IBNK|4265|INTEGRA BANK CORP|0.61
20091210|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091210|45816A106|ITIG|1|INTELLIGROUP INC|3.10
20091210|45816W504|ITLN|5493|INTELLON CORP COM STK (FL)|7.81
20091210|45817G102|IDN|596|INTELLICHECK MOBILISA INC COM |1.34
20091210|458189107|ICMTF|25500|INTER-CITIC MINERALS INC|0.92
20091210|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.60
20091210|45822W100|ILNS|90500|INTELLECT NEUROSCIENCES INC CO|0.08
20091210|45839M103|ININ|661|INTERACTIVE INTELLIGENCE INC|16.96
20091210|45840F105|ISWI|9210|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091210|45840J107|IDC|614|INTERACTIVE DATA CORP|25.71
20091210|458483203|ICLK|6500|INTERCLICK INC COM STK (DE)|4.78
20091210|45867G101|IDCC|652|INTERDIGITAL|25.34
20091210|458738101|ILI|5617|INTERLEUKIN GENETICS INC|0.78
20091210|458742103|ILNTQ|102989|INTERLIANT INC|.
20091210|45881R109|IMOT|1751|INTERMOST CORPORATION|0.16
20091210|45884X103|ITMN|2489|INTERMUNE INC|12.14
20091210|458859105|IARO|10592|International Aerospace Enterp|0.02
20091210|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.86
20091210|459028106|IAAC|835|INTL ASSET HOLDING CORP|15.50
20091210|459039103|IAUS|925|INTL AUTOMATED SYS|0.42
20091210|459044103|IBOC|1159|INTL BANCSHARES CORP (TX)|17.10
20091210|459200101|IBM|231|INTL BUSINESS MACHINES CORP|128.39
20091210|459357109|INCC|5000|INTERNATIONAL CONSOLIDATED COM|0.23
20091210|45972C102|INIS|2470|INTERNATIONAL ISOTOPES INC|0.61
20091210|459902102|IGT|603|INTL GAME TECHNOLOGY|18.20
20091210|46018M104|IPRPY|259|INTERNATIONAL PWR ADS(10 ORD) |46.11
20091210|460254105|IRF|3686|INTL RECTIFIER CORP|20.39
20091210|460277106|ROY|19400|INTERNATIONAL ROYALTY CORP (CD|6.82
20091210|460321201|ISH|52|INTL SHIPHOLDING CORP|32.91
20091210|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|28.00
20091210|460491806|ITGB|2115|INT'L THOROUGHBRED BRDRS INC|.
20091210|46051L104|THM|3262|INTL TOWER HILL MINES LTD|7.07
20091210|46059T109|IIJI|538|INTERNET INITIATIVE JPN INC AD|5.20
20091210|460690100|IPG|2593|INTERPUBLIC GROUP COS INC|6.93
20091210|460919103|ITPOF|13065|INTERTAPE POLYMER GROUP INC|2.55
20091210|460951106|IOC|4149|INTEROIL CORP (F)|65.36
20091210|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091210|460981301|INTX|87|INTERSECTIONS INC|4.13
20091210|461148108|IVAC|5000|INTEVAC INC|12.09
20091210|46115H107|ISNPY|37|INTESA SANPAOLO SPA SPONS ADR |26.54
20091210|46119F107|INGNQ|9228|INTROGEN THERAPEUTICS INC|0.01
20091210|46120E602|ISRG|1211|INTUITIVE SURGICAL INC|287.16
20091210|461202103|INTU|22|INTUIT INC|29.73
20091210|461203101|IVC|35|INVACARE CORP|25.55
20091210|46121Y102|IPI|845|INTREPID POTASH, INC|30.69
20091210|46122B101|IORG|20000|INTREORG SYSTEMS INC COM STK (|0.51
20091210|461368102|PPM|716|INVESTMENT GRADE MUNPL INCM FD|14.09
20091210|46145A106|IVSBY|93|Investor AB Unsponsored ADR re|9.17
20091210|46145F105|ITG|251|INVESTMENT TECH GROUP INC(NEW)|18.69
20091210|46147M108|ICH|512|INVESTORS CAPITAL HOLDINGS LTD|1.65
20091210|461730103|IRET|75|INVESTORS REAL ESTATE TR SBI|9.36
20091210|461730202|IRETP|321|INVESTORS REAL ESTATE TR PFD S|24.70
20091210|461850109|INSA|23134|INVISA INC|0.02
20091210|46186X106|IHO|192|INVITEL HLDG A/S RPSTF ONE ORD|5.25
20091210|46246F202|IOFB|50|IOWA FIRST BANCSHARES CP NEW|21.50
20091210|462594201|IWA|164|IOWA TELECOMMUNICATIONS SERVIC|16.75
20091210|46261V108|IPAS|1444|IPASS INC|1.02
20091210|46264M303|IRBS|5760|IR BIOSCIENCES HOLDINGS, INC. |0.30
20091210|46267Q103|IRE|40823|GOVERNOR-BK OF IRELND ADS(4ORD|9.07
20091210|46267T206|IRLD|24899|Ireland Inc. New Common Stock |0.50
20091210|46269C102|IRDM|142|IRIDIUM COMM INC COM STK (NY) |8.07
20091210|462726100|IRBT|1979|IROBOT CORPORATION|16.00
20091210|462846106|IRM|226|IRON MOUNTAIN INC DELAWARE|23.41
20091210|463013102|ICPW|3140|Ironclad Performance Wear Corp|0.15
20091210|464119106|IRWNQ|3789|IRWIN FINANCIAL CORP|0.01
20091210|46428Q109|SLV|1646|ISHARES SILVER TRUST|17.15
20091210|46428R107|GSG|1072|ISHARES S&P GSCI CMDITY-INDEXE|29.69
20091210|464286103|EWA|674|ISHARES MSCI AUSTRALIA IDX FD |22.81
20091210|464286202|EWO|200|ISHARES MSCI AUSTRIA INVESTABL|20.56
20091210|464286400|EWZ|887|ISHARES MSCI BRAZIL|76.47
20091210|464286566|ESR|126354|ISHARES MSCI EMERGING MARKETS |25.93
20091210|464286608|EZU|3512|ISHARES MSCI EMU INDEX FUND|37.54
20091210|464286624|THD|155|ISHARES MSCI THAILAND INVESTAB|40.71
20091210|464286632|EIS|216|ISHARES INC MCSI ISRAEL CAPPED|53.46
20091210|464286657|BKF|483|ISHARES INC MCSI BRIC INDEX FD|45.88
20091210|464286665|EPP|374|ISHARES PACIFIC EX-JAPAN INDEX|41.45
20091210|464286673|EWS|394|ISHS MSCI SINGAPRE(FREE)IDX FD|11.56
20091210|464286699|EWU|658821|ISHS MSCI UTD KINGDOM IDX FD|16.15
20091210|464286707|EWQ|677|ISHARES MSCI FRANCE INDEX FD|25.81
20091210|464286715|TUR|204|ISHARES MSCI TURKEY INVESTABLE|50.93
20091210|464286731|EWT|1576|ISHARES MSCI TAIWAN INDEX FUND|12.53
20091210|464286749|EWL|976|ISHARES MSCI SWITZERLND IDX FD|21.95
20091210|464286764|EWP|643|ISHARES MSCI SPAIN INDEX FD|49.50
20091210|464286772|EWY|30558|ISHS MSCI SOUTH KOREA IDX FD|46.87
20091210|464286806|EWG|793|ISHARES MSCI GERMANY INDEX FD |22.11
20091210|464286814|EWN|11|ISHARES MSCI NETHERLNDS INVEST|20.05
20091210|464286830|EWM|77510|ISHS MSCI MALAYSIA(FREE)IDXFD |10.73
20091210|464286848|EWJ|138737|ISHARES MSCI JAPAN INDEX FUND |9.97
20091210|464286855|EWI|7500|ISHARES MSCI ITALY INDEX FD|19.56
20091210|464287101|OEF|919|ISHARES S&P 100 INDEX FD|51.20
20091210|464287119|JKE|10104|ISHARE MORNINGSTAR LARGE GROWT|57.03
20091210|464287143|NYC|75|ISHARES NYSE COMPOSITE INDEX F|64.66
20091210|464287150|ISI|97|ISHARES S&P 1500 INDEX FD|49.33
20091210|464287176|TIP|6870|ISHARES BARCLAYS TREAS INFLATI|104.47
20091210|464287184|FXI|34740|ISHARES FTSE/XINHUA CHINA 25 I|43.53
20091210|464287192|IYT|486|ISHARES DOW JONES TRANSP AVG I|73.21
20091210|464287200|IVV|2726|ISHARES S&P 500 INDEX FUND|110.34
20091210|464287226|AGG|875|ISHARES BARCLAYS U.S. AGGR BON|104.95
20091210|464287234|EEM|42215|ISHARES MSCI EMERGING MARKETS |40.96
20091210|464287242|LQD|89|ISHARES IBOXX $ INVESTOP INVES|105.60
20091210|464287275|IXP|73130|ISHARES S&P GLOBAL TELECOMMUNI|55.93
20091210|464287291|IXN|3518|ISHARES S&P GLOBAL INFORMATION|54.15
20091210|464287325|IXJ|11441|ISHARES S&P GLOBAL HEALTHCARE |51.36
20091210|464287333|IXG|1286|ISHARES S&P GLOBAL FIN'L SECTO|45.56
20091210|464287341|IXC|464|ISHARES S&P GLOBAL ENERGY SECT|35.15
20091210|464287374|IGE|512|ISHARE TR S&P GSSI NAT RES IND|32.92
20091210|464287382|ITF|114|ISHARES S&P TOPIX/150 INDEX FU|43.28
20091210|464287390|ILF|6831|ISHARES S&P LATIN AMERICA 40 I|48.05
20091210|464287408|IVE|289400|ISHARES S&P 500 VALUE INDEX FU|52.67
20091210|464287432|TLT|48|ISHARES BARCLAYS 20+ YEAR TREA|93.17
20091210|464287440|IEF|1|ISHARES BARCLAYS|91.43
20091210|464287465|EFA|11139|ISHARES TR MSCI EAFE INDEX FD |55.30
20091210|464287473|IWS|598|ISHARES RUSSELL MIDCAP VALUE I|35.84
20091210|464287481|IWP|1746|ISHARES RUSSELL MIDCAP GROWTH |43.54
20091210|464287499|IWR|12387|ISHARES RUSSELL MIDCAP INDEX F|79.60
20091210|464287515|IGV|651|ISHARES TR S&P GSTI SOFTWARE I|44.42
20091210|464287531|IGN|90|S&P NORTH AMERICAN TECHNOLOGY-|26.81
20091210|464287549|IGM|380|ISHARES TR S&P GSTI TECHNOLOGY|52.22
20091210|464287564|ICF|6134|ISHARE COHEN&STEERS RLTY MAJOR|50.34
20091210|464287580|IYC|786|ISHARS DJ US COSUMER SERVICES |54.31
20091210|464287598|IWD|503|ISHARES RUSSELL 1000 VAL INDEX|56.83
20091210|464287614|IWF|1051|ISHARES RUSSELL 1000 GR IND|48.79
20091210|464287630|IWN|26576|ISHARES RUSSELL2000 VAL IDX FD|56.03
20091210|464287648|IWO|2943|ISHARES RUSSELL 2000 GWT IDX F|65.20
20091210|464287655|IWM|358924|ISHARES RUSSELL 2000 INDEX|59.89
20091210|464287689|IWV|130|ISHARES RUSSELL 3000 INDEX|64.12
20091210|464287697|IDU|567|ISHARES DJ US UTIL SECT IDX FD|73.98
20091210|464287705|IJJ|548|ISHARES S&P MIDCAP 400 VALUE I|63.50
20091210|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|19.67
20091210|464287721|IYW|296|ISHARES DJ US TECH SECT IDX FD|55.19
20091210|464287739|IYR|319532|ISHARES DJ US REAL EST IDX FD |44.32
20091210|464287754|IYJ|37074|ISHARES DJ US INDL SECT IDX FD|52.60
20091210|464287770|IYG|615|ISHARES DJ US FINL SVCS IDX FD|53.30
20091210|464287788|IYF|75|ISHARES DJ US FIN'L SEC INDEX |51.12
20091210|464287838|IYM|873|ISHARS DJ US BASICMAT SECT IDX|58.35
20091210|464287846|IYY|540|ISHARES TR DOW JONES U.S. INDE|54.43
20091210|464287861|IEV|462|ISHARES S&P EUROPE 350 INDEX|38.82
20091210|464288109|JKF|6146|ISHARES MORNINGSTAR LARGE VALU|53.79
20091210|464288117|IGOV|320|ISHARES S&P/CITIGROUP INTERNAT|106.92
20091210|464288125|ISHG|521|ISHARES S&P/CITIGROUP 1-3 YEAR|107.30
20091210|464288158|SUB|1104|ISHARES TR|105.54
20091210|464288166|AGZ|673|ISHARES LEHMAN AGENCY BOND FUN|108.59
20091210|464288174|WOOD|200|ISHARES S&P GLOBAL TIMBER & FO|38.88
20091210|464288182|AAXJ|735|ISHARES MSCI ALL COUNTRY ASIA |55.55
20091210|464288190|FCHI|659|ISHARES FTSE CHINA (HK LISTED)|50.05
20091210|464288208|JKG|224|ISHARES MORNINGSTAR MID CORE I|65.18
20091210|464288216|EMIF|21796|ISHARES S&P EMERGING MARKETS I|29.44
20091210|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|41.54
20091210|464288240|ACWX|323|ISHARES MSCI ACWI EX US INDEX |40.68
20091210|464288257|ACWI|1722|ISHARES MSCI ACWI INDEX FUND|41.82
20091210|464288265|TOK|269|ISHARES MSCI KOKUSAI INDEX FD |36.23
20091210|464288273|SCZ|1030|ISHARES TR MSCI EAFE SMALL CAP|35.96
20091210|464288307|JKH|381|ISHARE MORNINGSTAR MID GROWTH |71.76
20091210|464288323|NYF|205|ISHARES S&P AMT-FREE MUNI BOND|104.55
20091210|464288356|CMF|2596|ISHARES S&P CA AMT-FREE MUNI B|105.84
20091210|464288372|IGF|660|ISHARES S&P GLOBAL INFRASTRUCT|34.22
20091210|464288414|MUB|22722|ISHARES S&P NATL AMT-FREE MUNI|103.33
20091210|464288448|IDV|1372|ISHARES DOW JONES INTERNATIONA|31.67
20091210|464288455|IFNA|1544|ISHRS TR FTSE EPRA/NAREIT NO. |31.22
20091210|464288463|IFAS|11542|ISHRS TR FTSE EPRA/NAREIT DEVE|29.47
20091210|464288489|IFGL|1078|ISHRS TR FTSE EPRA/NAREIT DEVE|30.12
20091210|464288497|IFSM|86|ISHRS FTSE DEVEL SM CAP EX-NOR|33.03
20091210|464288505|JKJ|265|ISHARES MORNINGSTAR SMALL CORE|67.84
20091210|464288513|HYG|17445|ISHARES TR IBOXX $ HIGH YIELD |86.46
20091210|464288521|FTY|74|ISHARES TR FTSE NAREIT R/EST 5|26.79
20091210|464288547|RTL|150|ISHARES FTSE NAREIT RETAIL CAP|20.38
20091210|464288554|FIO|328|ISHARES FTSE NAREIT IND/OFFICE|22.75
20091210|464288562|REZ|7992|ISHARES TR FTSE NAREIT RESIDEN|29.94
20091210|464288570|DSI|250|ISHARES FTSE KLD 400 SOCIAL IN|41.56
20091210|464288588|MBB|350|ISHARES BARCLAYS MBS BOND FD|107.72
20091210|464288596|GBF|30|ISHARES BARCLAYS GOVT CR BD FD|106.19
20091210|464288612|GVI|159|ISHARES BARCLAYS INTERMED GOVT|106.42
20091210|464288620|CFT|817|ISHARES BARCLAYS CR BD FD|101.86
20091210|464288638|CIU|56358|ISHARES BARCLAYS INTERMEDIATE |103.61
20091210|464288646|CSJ|40972|ISHARES BARCLAYS 1-3 YR CD BD |104.52
20091210|464288653|TLH|96|ISHARES BARCLAYS 10-20 YR TREA|110.37
20091210|464288661|IEI|118|ISHARES BARCLAYS 3-7 YR TREAS |112.51
20091210|464288687|PFF|12572|ISHARES S&P U.S. PREFERRED STK|35.88
20091210|464288703|JKL|76|ISHARES MORNINGSTAR SMALL VALU|64.12
20091210|464288711|JXI|16159|ISHARES S&P GLOBAL UTILITIES S|47.82
20091210|464288729|EXI|5346|ISHARES S&P GLOBAL INDUSTRIALS|44.22
20091210|464288737|KXI|581|ISHARES S&P GLOBAL CONSUMER ST|56.99
20091210|464288745|RXI|40|ISHARES S&P GLOBAL CONSUMER DI|43.36
20091210|464288752|ITB|89|ISHARES TR DOW JONES US HOME C|11.26
20091210|464288760|ITA|13274|ISHARES TR DOW JONES US AEROSP|49.92
20091210|464288778|IAT|332940|ISHARES TR DOW JONES US REGION|20.76
20091210|464288802|KLD|150|ISHARES FTSE KLD SELECT SOCIAL|48.06
20091210|464288810|IHI|3880|ISHARES TR DOW JONES US MEDICA|51.84
20091210|464288828|IHF|628|ISHARES TR DOW JONES US HEALTH|46.05
20091210|464288836|IHE|709|ISHARES TR DOW JONES US PHARMA|56.25
20091210|464288844|IEZ|857|ISHARES TR DOW JONES US OIL EQ|40.00
20091210|464288851|IEO|201|ISHARES TR DOWN JONES US OIL &|48.27
20091210|464288869|IWC|764131|RUSSELL MICROCAP INDEX|37.71
20091210|464288877|EFV|184|MSCI EAFE VALUE INDEX FUND|50.75
20091210|464289404|TZG|22|ISHARES S&P TARGET DATE 2020 I|29.76
20091210|464289438|IWY|892|ISHARES TR RUSSELL 200 GROWTH |26.37
20091210|464289529|INDY|4018|ISHARES TR S&P INDIA NIFTY 50 |25.23
20091210|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|29.78
20091210|464289701|TZO|133|ISHARES S&P TARGET DATE 2035 I|29.66
20091210|464289800|TZV|415|ISHARES S&P TARGET DATE 2040 I|29.94
20091210|464289842|EPU|635|ISHARES MSCI ALL PERU CAPPED I|32.47
20091210|464289859|AOA|241|ISHARES S&P AGGRESSIVE ALLOCAT|29.54
20091210|464289867|AOR|20388|ISHARES S&P GROWTH ALLOCATION |28.82
20091210|464289875|AOM|1901|ISHARES S&P MODERATE ALLOCATIO|28.10
20091210|464289883|AOK|647|ISHARES S&P CONSERVATIVE ALLOC|27.40
20091210|464294107|ALT|379|ISHARES DIVERSIFIED ALTERNATIV|50.10
20091210|464330109|ISIS|769|ISIS PHARMACEUTICALS|10.22
20091210|464592104|ISLE|77|ISLE OF CAPRI CASINOS INC|8.01
20091210|46489V104|ISR|28059|ISORAY INC|0.77
20091210|465036200|ISCHY|2946|Israel Chemicals Limited Unspo|14.20
20091210|465272201|ITALY|65|ITALCEMENTI FABRICHE SPA ADR|13.22
20091210|465562106|ITUB|24684|ITAU UNIBANCO BANCO HLDGS S.A.|23.13
20091210|46564T107|ITI|1365|ITERIS, INC.|1.59
20091210|465685105|ITC|351|ITC HOLDINGS CORP|48.24
20091210|465717106|ITOCY|1|ITOCHU CORP-ADR-|73.01
20091210|46579N103|IVN|1500|IVANHOE MINES LTD|12.61
20091210|466090107|JASO|68223|JA SOLAR HOLDINGS CO., LTD. AD|4.75
20091210|46612H402|JCG|230|J. CREW GROUP, INC.|43.40
20091210|46612J507|JDSU|123|JDS UNIPHASE CANADA LTD COMMON|8.14
20091210|46614H400|JERT|40040|JER INVESTORS TRUST INC. COM (|0.17
20091210|46623D200|JPMPRJ|45100|JP MORGAN CHASE CAPITAL X PFD |25.48
20091210|46625H100|JPM|11504|JPMORGAN CHASE & CO COM STK|41.19
20091210|46625H365|AMJ|1919|JPMORGAN CHASE & CO ALERIAN ML|27.06
20091210|46625H712|JPMPRF|423|JPMORGAN CHASE & CO DEP RPSTG |47.70
20091210|46625H720|JPMPRE|1456|JPMORGAN CHASE &CO 1/4 6.15% P|49.35
20091210|46626D108|NILSY|64|JSC MMC NORILSK NI;ADR EACH RE|13.40
20091210|46629U107|JMP|2|JMP GROUP, INC|9.70
20091210|466313103|JBL|665|JABIL CIRCUIT INC|13.70
20091210|466367109|JACK|2575|JACK IN THE BOX INC.|18.91
20091210|468202106|JTX|800|JACKSON HEWITT TAX SERVICE|4.88
20091210|469814107|JEC|1269|JACOBS ENGINEERING GROUP INC|34.59
20091210|47009M103|JAG|39382|JAGUAR MINING INC|11.17
20091210|47012E106|JAKK|425|JAKKS PACIFIC INC|11.25
20091210|47030M106|JHX|283|JAMES HARDIE INDS ADS (5 UTS) |36.76
20091210|470355207|JRCC|587|JAMES RIVER COAL NEW|17.43
20091210|471040105|JALSY|1113|JAPAN AIRLINES|5.69
20091210|471057109|JEQ|72|JAPAN EQUITY FUND INC (THE)|5.21
20091210|471115402|JMHLY|1358|JARDINE MATHESON HLDGS LTD ADR|29.78
20091210|47116H104|JSMN|2762|JASMINE LTD|.
20091210|471894105|JAV|749|JAVELIN PHARMACEUTICALS, INC. |1.37
20091210|472100106|JYHW|2343|Jayhawk Energy, Inc. Common St|0.43
20091210|47231X109|JEDM|5146|Jedi Mind, Inc. Common Stock|0.06
20091210|472319102|JEF|34|JEFFERIES GROUP INC(NEW)|23.29
20091210|477046106|JLI|214|JESUP & LAMONT INC|0.46
20091210|477143101|JBLU|950842|JETBLUE AIRWAYS CORPORATION|5.70
20091210|47737R101|JGBO|3601|Jiangbo Pharmaceuticals, Inc. |10.25
20091210|47759G108|JNGW|9920|Jingwei International Limited |2.00
20091210|47777N101|JOEZ|1100|JOE'S JEANS INC COM|1.30
20091210|478160104|JNJ|1614|JOHNSON AND JOHNSON|64.38
20091210|478366107|JCI|18|JOHNSON CONTROLS INC|26.49
20091210|479087207|JELCY|958|JOHNSON ELECTRIC HLDG SPON ADR|4.01
20091210|48020Q107|JLL|1887|JONES LANG LASALLE INC|53.17
20091210|48023P106|JSDA|900|JONES SODA CO|0.70
20091210|480838101|JOSB|13311|JOS A BANK CLOTHIERS INC|39.30
20091210|48122F207|JPMPRY|39201|JPMORGAN CHASE CAP XIV 6.2% CA|24.00
20091210|481228203|JPMPRP|520|JPMORGAN CHASE CAP XVI 6375 TR|24.51
20091210|48123A207|JPMPRS|15000|JPMORGAN CHASE CAP XIX CAP SEC|25.01
20091210|48123W209|JPMPRW|6620|JP MORGAN CHASE CAP XXIV GTD C|25.07
20091210|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|27.11
20091210|48131M102|JUHL|470|JUHL WIND INC COM STK|2.00
20091210|48138T100|JUMT|400|JUMA TECHNOLOGY CORP. COM STK |0.20
20091210|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|17.50
20091210|48203R104|JNPR|205|JUNIPER NETWORKS INC|27.29
20091210|48206M102|JUPIY|112|JUPITER TELECOMMUNICATIONS CO |60.37
20091210|48238M104|KATX|25107|KAT Exploration Inc Common Sto|0.02
20091210|48241A105|KB|1708|KB FINL GROUP INC SPONSORED AD|52.05
20091210|48242V108|KCMH|28750|KCM Holdings Corporation Commo|0.03
20091210|48242W106|KBR|1664|KBR INC COM|17.74
20091210|482423100|KBW|702|KBW, INC. COM|25.00
20091210|482462108|KHD|483|KHD HUMBOLT WEDAG INTERNATIONA|12.57
20091210|482470200|KITD|1302|KIT DIGITAL INC NEW COM STK (D|10.47
20091210|48248V201|KLEG|101|KL Energy Corporation New Comm|0.02
20091210|482480100|KLAC|300|KLA-TENCOR CORP|36.02
20091210|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091210|48265W108|KPLUY|241|K PLUS S AG SPON ADR (GERMANY |29.87
20091210|48266R207|KSBI|8000|KS BANCORP INC. (NC) NEW|5.10
20091210|48268R106|KSW|369|KSW INC|3.43
20091210|482686102|KSWS|210|K-SWISS INC CL-A|9.10
20091210|48273U102|LRN|3234|K12, INC COM STK|19.13
20091210|482730108|KTII|26|K TRON INTL INC|102.44
20091210|48277D205|KWGBF|27000|KWG RESOURCES INC-NEW|0.07
20091210|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091210|483548103|KAMN|164|KAMAN CORP CL-A|23.66
20091210|483709101|KNDI|1000|Kandi Technolgies, Corp. Commo|5.32
20091210|484602305|KAEPY|170|Kansai Electric Power Inc Unsp|48.22
20091210|485537302|KCRPY|8|KAO CORP SPONS ADR|254.17
20091210|485835102|KTHN|5|KATAHDIN BANKSHARES CORPORATIO|10.10
20091210|48660P104|KYE|158|KAYNE ANDERSON ENERGY TOTAL RE|21.99
20091210|48660Q102|KED|12|KAYNE ANDERSON DEVELOPMENT COM|13.90
20091210|486606106|KYN|6589|KAYNE ANDERSON MLP INVESTMENT |23.83
20091210|48666K109|KBH|1025|KB HOME|13.06
20091210|48667L106|KDDIY|1789|KDDI Corporation Unsponsored A|54.81
20091210|487275109|KGN|3714|Keegan Resources Inc Ordinary |6.11
20091210|487584104|KEI|487|KEITHLEY INSTRUMENTS INC|4.49
20091210|488152208|KELYA|15|KELLY SERVICES INC CL-A|11.45
20091210|488359100|KLYG|897|Kelyniam Global, Inc. Common S|0.31
20091210|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091210|488879107|KNXA|200|KENEXA CORP|11.96
20091210|489084103|KENS|1101|KENILWORTH SYSTEMS CORP|0.04
20091210|489398107|KWIC|954|KENNEDY-WILSON HOLDINGS, INC. |9.25
20091210|491292108|KFFB|1901|KENTUCKY FIRST FEDERAL BANCORP|12.16
20091210|491665105|KYUS|955|KENTUCKY USA ENERGY, INC. COMM|0.31
20091210|492051305|KPELY|15087|KEPPEL LTD SPONSORED ADR|11.93
20091210|492460100|KRYAY|723|KERRY GROUP PLC SPONSORED ADR |30.97
20091210|492914106|KEG|757|KEY ENERGY SERVICES INC|7.80
20091210|493267108|KEY|5321|KEYCORP (NEW)|5.95
20091210|493267405|KEYPRG|116|KEYCORP NON CUMULATIVE PERP CO|82.70
20091210|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|18.50
20091210|49327R103|KEYPRF|995|KEYCORP CAP X ENHANCED TR PFD |22.49
20091210|493312201|KEYO|75590|KeyOn Communications Holdings,|1.77
20091210|49435N101|KBX|11000|KIMBER RESOURCES INC (CANADA) |1.41
20091210|49446R109|KIM|43958|KIMCO REALTY CORPORATION|12.41
20091210|49446R869|KIMPRF|1491|KIMCO REALTY CORP DEP SHS REPS|21.50
20091210|49455U100|KMR|641|KINDER MORGAN MANAGEMENT LLC|51.26
20091210|49460W208|KCI|126|KINETIC CONCEPTS INC|34.87
20091210|495582108|KG|208|KING PHARMACEUTICALS,INC|11.72
20091210|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091210|495724403|KGFHY|1596|KINGFISHER PLC SPON ADR(NEW)|7.47
20091210|496902404|KGC|130781|KINROSS GOLD CORP NEW|19.76
20091210|496904103|KFS|2481|KINGSWAY FINANCIAL SVCS INC|1.15
20091210|497266106|KEX|385|KIRBY CORPORATION|33.27
20091210|49740P106|KGILF|30|KIRKLAND LAKE GOLD INC|8.90
20091210|497725101|KSKTF|4635|KISKA METALS CORP ORD SHS (CDA|0.90
20091210|498722107|KLSVF|12000|KLONDIKE SILVER CORP COM (CA) |0.06
20091210|498904200|KNL|507|KNOLL INC (NEW)|9.96
20091210|499064103|KNX|49|KNIGHT TRANSPORTATION INC|18.06
20091210|499183804|KNOL|42019|KNOLOGY INC|10.27
20091210|49989A109|KHOLY|13063|Koc Holdings AS Unsponsored AD|13.14
20091210|500117106|KDKN|7900|KODIAK ENERGY INC|0.28
20091210|50015Q100|KOG|6|KODIAK OIL & GAS CORP|2.36
20091210|500255104|KSS|380|KOHLS CORP|53.68
20091210|500453105|KMAGQ|318|KOMAG INC|.
20091210|500458401|KMTUY|210|KOMATSU LTD ADR-NEW|83.79
20091210|500467402|AHONY|198|KONINKLIJKE AHOLD NV SPONS ADR|13.31
20091210|50047H201|KONA|202|KONA GRILL, INC|3.35
20091210|50047P104|KONG|180|KONGZHONG CORP SPONS ADR (CAYM|10.85
20091210|500472303|PHG|5235|PHILIPS ELEC(KON);SPON ADR REP|28.98
20091210|50060P106|KOP|400|KOPPERS HOLDINGS, INC.|28.80
20091210|500600101|KOPN|893|KOPIN CORP|4.35
20091210|500631106|KEP|400|KOREA ELEC PWR CP ADR(RP1/2SH |13.97
20091210|500643200|KFY|751|KORN/FERRY INTERNATIONAL|17.28
20091210|50075N104|KFT|100|KRAFT FOODS INC CL-A|26.71
20091210|501044101|KR|360|KROGER CO|20.03
20091210|50105F105|KRO|258|KRONOS WORLDWIDE INC|13.75
20091210|501173207|KUB|21783|KUBOTA CORPORATION (ONE ADS RE|47.55
20091210|501242101|KLIC|9640|KULICKE & SOFA INDS INC|5.16
20091210|50125N104|KIROY|820|Kumba Iron Ore Limited Sponsor|34.27
20091210|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091210|501723100|LFL|23842|LAN AIRLINES S.A. ADS (EA REPT|15.94
20091210|501766109|LLFH|1360|L&L INTERNATIONAL HOLDINGS, IN|5.12
20091210|501803308|LCAV|400|LCA-VISION INC|5.95
20091210|50181P100|LCNB|1|LCNB CORPORATION|10.50
20091210|50183L107|LDK|40591|LDK SOLAR CO LTD.|9.07
20091210|50186V102|LPL|31784|LG DISPLAY CO LTD ADS REPSTG C|15.46
20091210|50187A107|LHCG|42|LHC GROUP|32.46
20091210|501884100|LKAI|445|LKA INTERNATIONAL INC|0.51
20091210|501897102|LFUGY|1000|Li & Fung Ltd Unsponsored ADR |4.25
20091210|50208A102|SCD|592|LMP CAPITAL AND INCOME FUND IN|10.01
20091210|50208B100|TLI|642|LMP CORPORATED LOAN FUND INC. |9.69
20091210|502117203|LRLCY|184|L'OREAL CO ADR|22.00
20091210|50212A106|ID|558|L-1 IDENTITY SOLUTIONS, INC. (|6.34
20091210|502161102|LSI|2780|LSI CORPORATION|5.57
20091210|502175607|LTCPRF|277|LTC PROPERTIES INC 8.0% SER F |24.60
20091210|502386105|LTWC|95|LTWC CORPORATION|.
20091210|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|81.18
20091210|502441306|LVMUY|357|LVMH MOET HENNESSY LOUIS VUITT|21.31
20091210|50255M108|LCTZ|2400|LA CORTEZ ENERGY INC, INC COMM|2.55
20091210|503548109|LACHF|1588|LA MANCHA RES INC|1.88
20091210|504905100|DDSS|2916|LABOPHARM INC|1.79
20091210|505336107|LZB|1206|LA-Z-BOY INCORPORATED|9.87
20091210|50540R409|LH|930|LABORATORY CRP AMER HLDGS(NEW)|73.06
20091210|505447102|LAB|2684|LABRANCHE AND CO INC|2.48
20091210|505597104|LG|1118|THE LACLEDE GROUP INC (HOLDING|33.40
20091210|505754200|LDSH|105|LADISH CO|15.02
20091210|505861401|LFRGY|52|LAFARGE ADS (1/4 COM) NEW|20.32
20091210|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.55
20091210|511082109|LVCA|30943|Lake Victoria Mining Company, |0.71
20091210|511637100|LBAI|160|LAKELAND BANCORP INC|6.08
20091210|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|17.60
20091210|512807108|LRCX|2580|LAM RESEARCH CORP|38.43
20091210|514606102|LNCE|121|LANCE INC|24.90
20091210|514936103|LFGRQ|65568|LANDAMERICA FIN'L GROUP INC|0.01
20091210|51508L103|LNY|5716|LANDRY'S RESTRNTS,INC|20.85
20091210|515098101|LSTR|495|LANDSTAR SYSTEM INC|38.47
20091210|516650108|LPSB|183|LAPORTE BANCORP, INC COM|4.33
20091210|517834107|LVS|96331|LAS VEGAS SANDS CORP|15.25
20091210|517942306|LHOPRB|83|LASALLE HOTEL PROPERTIES 8.375|22.41
20091210|517942405|LHOPRD|200|LASALLE HOTEL PPTYS 7.50% SER |20.60
20091210|517942504|LHOPRE|41|LASALLE HOTEL PROPERTIES 8% SE|21.76
20091210|51828C106|LDF|800|LATIN AMERN DISCOVERY FD INC|17.10
20091210|518415104|LSCC|747|LATTICE SEMICONDUCTOR CORP|2.66
20091210|518439104|EL|1547|ESTEE LAUDER CO'S INC CL-A|47.53
20091210|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|40.30
20091210|52078P102|LWSN|311|LAWSON SOFTWARE IN;COM STK USD|6.25
20091210|521050104|LAYN|444|LAYNE CHRISTENSEN CO|26.84
20091210|52106W103|LGI|1065|LAZARD GLOBAL TOTAL RETURN AND|14.77
20091210|52170U108|LBIX|1208|LEADING BRANDS INC|0.45
20091210|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091210|521863308|LEAP|84489|LEAP WIRELESS INTERNATIONAL IN|14.60
20091210|521865204|LEA|2455|LEAR CORPORATION COMMON STOCK |62.80
20091210|522015106|LTRE|100|LEARNING TREE INTL INC|12.52
20091210|52323R101|LCRE|100000|Lecere Corporation Common Stoc|.
20091210|523768109|LEE|7298|LEE ENTERPRISES INC|3.19
20091210|52463H103|LGGNY|893|LEGAL & GENERAL GROUP SP-ADR|6.05
20091210|524660107|LEG|740|LEGGETT&PLATT INC|19.97
20091210|52467C100|LGDI|4140|LEGEND INTERNATIONAL HOLDINGS |0.99
20091210|52470N101|LWSP|7389|Legacy Wine & Spirits Internat|0.10
20091210|524707304|LGCY|1616|LEGACY RESERVES LP UTS LTD PAR|17.80
20091210|524901105|LM|446|LEGG MASON INC|27.89
20091210|524901303|LMI|419|LEGG MASON, INC CORP UNIT|35.23
20091210|524908100|LEHMQ|3816|LEHMAN BROTHERS HOLDINGS|0.08
20091210|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20091210|52520X208|LEHNQ|850|LEHMAN BROS HLDGS CAP TR VI TR|0.28
20091210|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091210|52602E102|LPS|125|LENDER PROCESSING SERVICES INC|40.15
20091210|526057104|LEN|524|LENNAR CORP CL A COMMON|11.85
20091210|526362108|LEOM|31000|Leo Motors, Inc. Common Stock |2.80
20091210|52729N100|LVLT|157537|LEVEL 3 COMMUNICATIONS INC|1.47
20091210|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091210|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.78
20091210|529043101|LXP|3771|LEXINGTON REALTY TRUST COM|5.07
20091210|529043200|LXPPRB|352|LEXINGTON REALTY TRUST PFD SER|18.73
20091210|529043309|LXPPRC|20|LEXINGTON REALTY TRUST PFD CON|30.60
20091210|529537201|LXPPRD|114|Lexington Rlty Tr Preferred Se|17.70
20091210|529898108|LYBI|480|LIBBEY INC|7.25
20091210|53012L108|LBMH|6400|LIBERATOR MED HLDGS INC (NY)|2.18
20091210|53015Y115|LIAWS|675|LIBERTY ACQUISITION HOLDINGS C|0.70
20091210|530158104|USA|2023|LIBERTY ALL STAR EQUITY FUND|4.22
20091210|531172104|LRY|6063|LIBERTY PROPERTY TRUST|31.13
20091210|53123T206|LBSR|17975|LIBERTY STAR URANIUM & METALS |.
20091210|531914109|LWAY|2013|LIFEWAY FOODS INC|11.71
20091210|53215T106|LPHI|1350|LIFE PARTNERS HLDGS INC|19.42
20091210|53217R207|LTM|27785|LIFE TIME FITNESS INC|23.14
20091210|53217V109|LIFE|1162|LIFE TECHNOLOGIES CORP COM STK|50.03
20091210|53219K101|LFTC|322471|LIFESTREAM TECHNOLOGIES INC.|.
20091210|53219L109|LPNT|140|LIFEPOINT HOSPITALS INC|29.01
20091210|53220K207|LGND|380|LIGAND PHARM INC CL B|1.90
20091210|53222K106|LFVN|11712|Lifevantage Corporation Common|0.23
20091210|53224K104|LTBR|601|LIGHTBRIDGE CORPORATION. COMMO|5.90
20091210|532257805|LPTH|9079|LIGHTPATH TECHNOLOGIES INC|1.76
20091210|532275104|LWLG|1|LIGHTWAVE LOGIC, INC|1.45
20091210|532349107|LIHR|100|LIHIR GOLD LTD SPONS ADR|29.94
20091210|532352101|LIWA|101061|LIHUA INTL INC COM STK (DE)|12.20
20091210|532457108|LLY|621|ELI LILLY AND CO;COM NPV|36.56
20091210|53261U205|LIME|245|lime energy co.New|4.06
20091210|532716107|LTD|1633|LIMITED BRANDS, INC.|17.84
20091210|532774106|TVL|350|LIN TV CORP|4.21
20091210|532791100|LNCR|1433|LINCARE HOLDINGS INC|35.38
20091210|533535100|LINC|180|LINCOLN EDUCATIONAL SERVICES C|20.37
20091210|53404M201|LNCPRF|2279|LINCOLN NATIONAL CAP TR PFD SE|21.94
20091210|534187802|LNCPRG|10136|LINCOLN NATIONAL CORPORATION 6|22.14
20091210|53566Q107|LGCFF|15480|LINEAR GOLD CORP|1.89
20091210|5357EP108|LWLL|3599|LINKWELL CORP|0.15
20091210|535919203|LGF|24756|LIONS GATE ENT CORP|5.71
20091210|535925101|LTON|591|LINKTONE LTD ADS|1.85
20091210|536201106|LEGYF|19500|LION ENERGY CORP ORD SHS (CDA)|0.18
20091210|53634E102|LIQR|98|Liquor Group Wholesale, Inc. C|0.26
20091210|536797103|LAD|734|LITHIA MOTORS INC CL A|7.51
20091210|536808405|LTHU|1|LITHIUM TECHNOLOGY CORP NEW|0.04
20091210|538031105|LIVC|400|Live Current Media Inc. Common|0.17
20091210|538034109|LYV|973|LIVE NATION, INC.|7.57
20091210|53837P102|LVWR|25000|LIVEWIRE MOBILE INC COM (DEL) |0.26
20091210|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091210|539320101|LIZ|67473|LIZ CLAIBORNE INC|4.61
20091210|539439109|LYG|3756|LLOYDS BANKING GROUP PLC ADR|5.09
20091210|539451104|LOJN|10930|LO JACK CORP|4.06
20091210|539573105|LBAS|2415|Location Based Technologies, I|0.60
20091210|539830109|LMT|153|LOCKHEED MARTIN CORP|75.40
20091210|540211109|LNET|2100|LODGENET INTERACTIVE CORP COM |5.49
20091210|541402103|LOGC|250|LOGIC DEVICES INC|1.39
20091210|54142L109|LOGM|61|LOGMEIN, INC COMMON STOCK|18.51
20091210|54318P108|LFT|786|LONGTOP FINL TECHNOLOGIES LTD |35.70
20091210|54336Q203|LNMIY|62|LONMIN PLC SPONS ADR-NEW|28.11
20091210|54338V101|LZAGY|150|Lonza Group Ag Zuerich Unspons|7.32
20091210|543442503|LOOK|200|LOOKSMART LTD NEW|1.05
20091210|543881106|LORL|418|LORAL SPACE & COMMUNICATIONS I|34.44
20091210|544147101|LO|72|LORILLARD INC COM STK|78.60
20091210|544192107|LRUSF|90|LORUS THERAPEUTICS INC (NEW)|0.06
20091210|545697104|LTTOY|8850|Lottomatica Spa Sponsored ADR |19.48
20091210|546347105|LPX|364|LOUISIANA PACIFIC CORP|6.17
20091210|548661107|LOW|855|LOWES COMPANIES INC|22.81
20091210|548910108|LPTN|7540|Lpath, Inc. Common Stock|0.78
20091210|549271104|LZ|3000|LUBRIZOL CORP|71.14
20091210|54928Q108|LUCRF|13220|LUCARA DIAMOND CORP ORD SHS (C|0.95
20091210|549282101|LUB|92|LUBY'S,INC|3.55
20091210|549333201|LEI|400|Lucas Energy, Inc. New Common |0.54
20091210|549764108|LUFK|66|LUFKIN IND INC|62.25
20091210|550021109|LULU|15599|LULULEMON ATHLETICA INC COM ST|27.67
20091210|55003Q103|LL|426|LUMBER LIQUIDATORS, INC. COM|25.45
20091210|550278303|LUMCQ|2271012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091210|550344105|LGCU|41700|LUNA GOLD CORP|0.51
20091210|55066V106|LUXE|500|Lux Energy Corp. Common Stock |0.70
20091210|55068R202|LUX|177|LUXOTTICA GROUP SPA ADS|24.94
20091210|55261F104|MTB|2303|M AND T BANK CORP|63.96
20091210|55262C100|MBI|1476|MBIA INC|3.62
20091210|552643108|MBRTF|5600|MBMI RESOURCES INC|0.22
20091210|552676108|MDC|614|M.D.C. HOLDINGS INC|28.65
20091210|55269P302|MDZ|49|MDS INC|7.44
20091210|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091210|552697104|MDCA|95|MDC PARTNERS INC CL A SUB VTG |8.41
20091210|552715104|WFR|518|MEMC ELECTRONIC MATERIALS INC |12.89
20091210|55272X102|MFA|1126|MFA FINANCIAL, INC|7.44
20091210|552727109|MCR|56833|MFS CHARTER INCOME TRUST SBI|9.07
20091210|55273C107|MIN|3903|MFS INTERMEDIATE INC TR SBI|6.82
20091210|552737108|MMT|1546|MFS MULTIMARKET INCOME TR SBI |6.39
20091210|552738106|MFM|1110|MFS MUNICIPAL INCOME TRUST|6.55
20091210|55274E102|MFV|960|MFS SPECIAL VALUE TRUST SBI|6.21
20091210|552848103|MTG|1720|MGIC INVESTMENT CORP|4.87
20091210|55292C203|MTBPRA|671|M &T Cap Tr IV Gtd Enhanced Tr|26.66
20091210|552939100|MGF|1569|MFS GOVT MARKETS INCOME TR|7.31
20091210|552953101|MGM|14935|MGM MIRAGE|9.99
20091210|55302G103|MGPI|100|MGP INGREDIENTS INC|7.46
20091210|55302L102|MDH|3764|MHI HOSPITALITY CORP|1.74
20091210|55302P103|MGT|63|MGT CAPITAL INVESTMENTS INC|0.33
20091210|55312N106|MTP|5541|MLP STRATEGIC EQUITY FUND INC |15.25
20091210|55312R107|MMGP|1856392|MM2 GROUP INC CLASS A|.
20091210|553477100|MRVC|8327|MRV COMMUNICATIONS INC|0.72
20091210|55348A102|UNCLQ|18625|MRU HOLDINGS INC|.
20091210|55354G100|MXB|63|MSCI INC CL A COM STK (DE)|32.25
20091210|553768300|MTRJY|582|MTR CORP LTD SPONS ADR|34.00
20091210|553769100|MNTG|1000|M T R GAMING GROUP INC|1.30
20091210|553777103|MTSC|1|M T S SYSTEMS CORP|26.80
20091210|553829102|MVC|17|MVC CAPITAL, INC.|10.78
20091210|553859109|MVO|448|MV OIL TRUST UNITS BENE INT|19.00
20091210|554042101|MWIS|25104|M-WISE, INC.|0.03
20091210|55405W104|MYRG|246|MYR GROUP INC COM STK (DE)|16.85
20091210|554094102|MBCI|1100|MabCure Inc. Common Stock|0.69
20091210|554225102|MCBC|300|MACATAWA BANK CORP|2.11
20091210|554335208|MACE|1066|MACE SECURITY INTL INC NEW|0.83
20091210|554382101|MAC|5905|MACERICH COMPANY (THE)|29.87
20091210|554489104|CLI|4500|MACK-CALI REALTY CORP|33.25
20091210|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.32
20091210|55610R106|UMM|20|MACROSHARES MAJOR METRO HSG UP|22.11
20091210|556162105|MCZ|5000|MAD CATZ INTERACTIVE INC|0.35
20091210|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.50
20091210|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091210|557808102|MMRSF|1000|MADISON MINERALS INC|0.18
20091210|558268108|MSP|2634|MADISON STRATEGIC SECTOR PREMI|12.05
20091210|55903Q104|MVG|6543|MAG SILVER CORP (CANADA)|6.25
20091210|559079207|MGLN|156|MAGELLAN HEALTH SVCS INC NEW|35.93
20091210|559080106|MMP|823|MAGELLAN MIDSTREAM PARTNERS,L.|41.15
20091210|559091301|MPET|1198|MAGELLAN PETROLEUM CORP|1.66
20091210|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|2.50
20091210|559222401|MGA|761|MAGNA INTL CL-A SUB VTG SHS|48.65
20091210|559534102|MAGY|3000|MAGNITUDE INFORMATION SYS INC |0.02
20091210|55970P203|MDOR|18656|Magnum d' Or Resources Inc. Ne|1.44
20091210|55973B102|MHR|102|MAGNUM HUNTER RESOURCES CORP (|1.59
20091210|559775200|MPGPRA|964|MAGUIRE PPTYS INC PFD SER A % |7.55
20091210|559776109|MTA|475|MAGYAR TELEKOM TELECOMMUNICATI|19.30
20091210|559778402|MTE|179494|MAHANAGAR TEL NIGAM ADS (2SHS)|3.14
20091210|56035L104|MAIN|487|MAIN STREET CAPITAL CORP COM S|14.75
20091210|560690208|COOL|2600|MAJESCO HOLDINGS ENTERTAINMENT|0.82
20091210|56086P202|MMUS|160|MAKEMUSIC INC NEW|4.60
20091210|560877300|MKTAY|340|MAKITA CORP SPONS ADR|35.91
20091210|560879108|MAKO|1860|MAKO SURGICAL CORP COM|9.87
20091210|561046103|MLGF|33|MALAGA FINACIAL CORP|12.90
20091210|56164U107|MNGPY|721|Man Group PLC Unsponsored ADR |4.94
20091210|561641101|MAGOY|66|MAN SE UNSPONSORED ADR (GERMAN|7.76
20091210|561693102|TMNG|1700|THE MANAGEMENT NETWORK GR INC |0.41
20091210|561911108|HYF|1972|MANAGED HIGH YLD PLUS FD INC|1.93
20091210|563122100|MHTX|86226|MANHATTAN SCIENTIFICS INC|0.12
20091210|563420108|MNTX|1100|MANITEX INT'L, INC COMMON STK |1.95
20091210|563571108|MTW|6188|MANITOWOC COMPANY INC (THE)|9.24
20091210|563771104|MTEX|14518|MANNATECH INCORPORATED|2.54
20091210|56400P201|MNKD|74403|MANNKIND CORP|7.67
20091210|56418H100|MAN|5|MANPOWER INC|55.18
20091210|56428D107|MFMNF|706|MANSFIELD MINERALS INC (F)|1.40
20091210|56460Q206|MNTCF|55468|Mantis Mineral Corp Common Sha|0.08
20091210|56501R106|MFC|3602|MANULIFE FINANCIAL CORP|16.62
20091210|56509R108|MAPP|144858|MAP PHARMACEUTICALS, INC. COM |9.46
20091210|56575N106|MRIB|290000|MARANI BRANDS INC COM STK (NV)|0.02
20091210|565849106|MRO|500|MARATHON OIL CORP|31.05
20091210|566246104|MCBN|13|MARCO COMMUNITY BANCORP, INC (|1.01
20091210|567908108|HZO|377|MARINEMAX INC|6.99
20091210|568423107|MARPS|272|MARINE PETE TRUST UBI|14.60
20091210|568427108|MPX|414|MARINE PRODUCTS CORP|4.86
20091210|56845T305|ME|1277|MARINER ENERGY, INC COM (NEW) |12.93
20091210|570535104|MKL|189|MARKEL CORPORATION(HOLDING CO)|338.75
20091210|570535203|MKV|273|MARKEL CORPORATION SR DEB 7.50|25.98
20091210|57055W103|MTRE|1780|Market & Research Corp. Common|0.11
20091210|57060U100|GDX|296169|MARKET VECTORS TR GOLD MINERS |48.80
20091210|57060U308|SLX|98463|STEEL ETF MARKET VECTORS ETF T|59.18
20091210|57060U407|GEX|199|MARKET VECTORS GLOBAL ALT ENER|24.68
20091210|57060U506|RSX|400|MARKET VECTORS RUSSIA ETF TRUS|29.94
20091210|57060U571|PLND|5303|MARKET VECTORS-POLAND ETF|23.91
20091210|57060U589|GDXJ|109|MARKET VECTORS ETF TR JR GOLD |26.07
20091210|57060U605|MOO|1140|MARKET VECTORS ETF TR GLOBAL A|44.12
20091210|57060U613|BRF|10736|MARKET VECTORS ETF TR BRAZIL S|48.20
20091210|57060U704|NLR|234|MARKET VECTORS ETF TR NUCLEAR |23.00
20091210|57060U738|PRB|700|MARKET VECTORS PREREFUNDED MUN|25.24
20091210|57060U753|IDX|52029|MARKET VECTORS INDONESIA ETF|61.62
20091210|57060U761|VNM|3442|MARKET VECTORS - VIETNAM ETF|24.14
20091210|57060U779|MES|28|MARKET VECTORS GULF STATES ETF|18.60
20091210|57060U787|AFK|1038|MARKET VECTORS AFRICA ETF|27.74
20091210|57060U795|HAP|1520|MARKET VECTORS RVE HARD ASSETS|33.37
20091210|57060U803|SMB|879|MARKET VECTORS SHRT MUNI INDEX|17.43
20091210|57060U811|KWT|612|MARKET VECTOR SOLAR ENERGY FUN|15.00
20091210|57060U837|KOL|219|MARKET VECTORS COAL ETF|33.85
20091210|57060U845|ITM|2256|MARKET VECTORS INTERMEDIATE MU|21.51
20091210|57060U878|HYD|15574|MARKET VECTORS HIGH-YLD INDEX |30.39
20091210|57060U886|MLN|179|MARKET VECTORS LONG MUNI INDEX|18.26
20091210|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.11
20091210|570759100|MWE|736|MARKWEST ENERGY PARTNERS, LP|25.60
20091210|570912105|MAKSY|64779|MARKS & SPENCER GROUP PLC SPON|12.98
20091210|571748102|MMC|275|MARSH & MCLENNAN COS INC|21.61
20091210|571837103|MI|13115|MARSHALL & ILSLEY CORP NEW|5.92
20091210|571903202|MAR|72|MARRIOTT INT'L INC(NEW) CL A|26.77
20091210|573083102|MSO|347|MARTHA STEWART LIVING OMNIMEDI|4.98
20091210|573284106|MLM|5801|MARTIN MARIETTA MATERIALS INC |85.06
20091210|573331105|MMLP|344|MARTIN MIDSTREAM PARTNERS L P |28.15
20091210|573810207|MARUY|200|MARUBENI CORP ADR|53.56
20091210|573814308|MAURY|183|Marui Group Co Ltd ADR (Japan)|11.92
20091210|574599106|MAS|338|MASCO CORP|13.47
20091210|574795100|MASI|1654|MASIMO CORP COM STK (DE)|27.25
20091210|575424106|MASP|392|MASS PETROLEUM INC. COMMON STO|0.04
20091210|576206106|MEE|793|MASSEY ENERGY COMPANY|36.83
20091210|576290100|MMRTY|577|Massmart Holdings Ltd Unsponso|21.67
20091210|576292106|MCI|600|MASSMUTUAL CORPINVS MBT|25.15
20091210|576299101|MPV|54|MASSMUTUAL PARTICIPATION INV|11.40
20091210|576323109|MTZ|1745|MASTEC INC.|12.85
20091210|576801302|MATH|3455|MATH STAR, INC COMMON STK|1.19
20091210|57685E200|MXXH|60536|MATRIXX RESOURCE HOLDINGS INC |.
20091210|57685L105|MTXX|347|MATRIXX INITIATIVES INC|4.23
20091210|576853105|MTRX|1183|MATRIX SERVICE CO|8.94
20091210|577128101|MATW|304|MATTHEWS INTL CORP CL-A|34.48
20091210|577223100|MTSN|4693|MATTSON TECHNOLOGY INC|2.99
20091210|577345101|MLP|686|MAUI LAND & PINEAPPLE CO,INC|5.94
20091210|57773A508|MXT|71|MAXCOM TELECOMUNICACIONES S A |4.95
20091210|577913106|MXM|100|MAXXAM INC|10.47
20091210|578473100|MAYS|1420|MAYS J.W. INC|16.90
20091210|578877102|MBTF|600|MBT FINANCIAL CORP|1.55
20091210|579064106|MFE|29|MCAFEE, INC.|37.59
20091210|579489105|MNI|1758|MCCLATCHY CO (HOLD COMPANY)- A|3.05
20091210|579793100|MSSR|435|MCCORMICK & SCHMICK'S SEAFOOD |6.79
20091210|580645109|MHP|786|MCGRAW-HILL COS INC(THE)|32.92
20091210|58155Q103|MCK|100|MCKESSON CORPORATION|60.87
20091210|582411104|MMR|983|MCMORAN EXPLORATION CO|6.99
20091210|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|59.95
20091210|582839106|MJN|847924|MEAD JOHNSON NUTRITION CO CLAS|41.59
20091210|583062203|MEAD|625|MEADE INSTRS CORP COM STK NEW |2.71
20091210|583334107|MWV|37|MEADWESTVACO CORP|28.08
20091210|583538202|MKTY|1200|MECHANICAL TECHNOLOGY INC COM |1.04
20091210|583840103|MTL|968|MECHEL OAO ADS EA REPTG 1 COM |17.57
20091210|58404W109|MDTH|90|MEDCATH CORPORATION|6.98
20091210|58405U102|MHS|100|MEDCO HEALTH SOLUTIONS,INC.|64.44
20091210|58405Y104|MCLN|39735191|MEDCLEAN TECHNOLOGIES, INC. CO|0.04
20091210|584062202|EMED|14970|MEDCOM USA INC-NEW|0.03
20091210|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091210|58446K105|MCCC|100|MEDIACOM COMMUNICATIONS CL-A|4.64
20091210|584469407|MDIUY|2|MEDIASET S.P.A SPONSORED ADR R|23.20
20091210|58448D109|MDGC|1000250|MediaG3, Inc. Common Stock|.
20091210|58449L100|MDCI|1111|MEDICAL ACTION INDS INC|14.99
20091210|584507107|MDCE|1000|MEDICAL CARE TECHNOLOGIES INC |0.12
20091210|58463A105|MJNA|3635|Medical Marijuana, Inc. Common|0.17
20091210|58468P206|MNOV|604|MEDICINOVA INC COM|6.50
20091210|584688105|MDCO|1045|MEDICINES COMPANY (THE)|8.02
20091210|58470H101|MED|45210|MEDIFAST INC|31.11
20091210|58471A105|MDSO|202|MEDIDATA SOLUTIONS, INC COMMON|14.89
20091210|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|6.99
20091210|584949101|MEDQ|800|MEDQUIST INC|7.02
20091210|58500P107|MDTL|10258|MEDIS TECHNOLOGIES LTD|0.07
20091210|58501N101|MDVN|100|MEDIVATION, INC.|33.50
20091210|585013105|MZEI|26201|MEDIZONE INTL INC|0.37
20091210|58502B106|MD|396|MEDNAX, INC|56.17
20091210|58502M102|MLKNA|5000|MEDLINK INTL INC CL A COM STK |0.55
20091210|58503R209|MDRRF|200093|Medoro Resources Ltd New Commo|0.43
20091210|585055106|MDT|100|MEDTRONIC INC|42.84
20091210|58516W104|MGAFF|4890|MEGA URANIUM LTD (CANADA)|0.68
20091210|585168107|MGWSF|3777|Megawest Energy Corp. Common S|0.18
20091210|58517C206|MGON|1162|MEGOLA, INC. NEW COMMON STOCK |0.25
20091210|586264103|MEMS|1201|MEMSIC INC COM STK (DE)|3.30
20091210|587118100|MW|987|THE MENS WAREHOUSE INC|20.26
20091210|58733R102|MELI|549|MERCADOLIBRE INC COM STK (DE) |49.30
20091210|587902107|MIGP|1627|MERCER INS GROUP INC|17.38
20091210|588056101|MERC|797|MERCER INTL INC COM STK|2.75
20091210|588448100|MBVT|978|MERCHANTS BANCSHARES INC|22.72
20091210|58933Y105|MRK|2037|MERCK & CO INC;COM USD0.01|37.15
20091210|589339100|MKGAY|148|Merck KGaA Unsponsored ADR (Ge|30.95
20091210|589433101|MDP|331|MEREDITH CORP|29.43
20091210|589584101|VIVO|139|MERIDIAN BIOSCIENCE INC|21.51
20091210|58977Q109|TMR|30|THE MERIDIAN RESOURCE CORP|0.25
20091210|589889104|MMSI|1|MERIT MEDICAL SYSTEMS INC|17.66
20091210|59000K309|MHGU|38|Meritage Hospitality Group Inc|1.25
20091210|590007100|MSVP|5919|MERITOR SAVINGS BANK (PA)|2.80
20091210|59001A102|MTH|348|MERITAGE HOMES CORPORATION|17.42
20091210|590199204|MERPRK|1000|MERRILL LYNCH CAP TR IGUARENTE|19.34
20091210|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.80
20091210|59023V209|SZL|100|MERRILL LYNCH STARS LINKED TO |8.66
20091210|59024T203|MERPRM|20|MERRILL LYNCH CAP|19.32
20091210|59025D207|MERPRP|960|MERRILL LYNCH CAP TR III GUARA|22.03
20091210|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091210|590473104|MMPIQ|10139|MERUELO MADDUX PROPERTIES INC |0.04
20091210|590479101|MESA|2440|MESA AIR GROUP INC (NEV)|0.13
20091210|590650107|MOSH|200|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091210|590660106|MTR|250|MESA ROYALTY TR UTBEN INT|37.07
20091210|590672101|MSB|102|MESABI TRUST CTF BEN INT.|11.90
20091210|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.22
20091210|590876306|MPR|8|MET-PRO CORP|9.45
20091210|59100U108|CASH|1|META FINL GROUP INC|22.70
20091210|59140T103|MRNJ|55|METATRON INC COM STK (DE)|0.06
20091210|59151K108|MEOH|200|METHANEX CORP (F)|19.98
20091210|59156R108|MET|960|METLIFE, INC|36.07
20091210|59156R405|MLG|41208|METLIFE INC 5.875% SR NT 11/21|24.67
20091210|59156R504|METPRA|3075|METLIFE INC PFD SERIES A FLOAT|21.77
20091210|59156R603|METPRB|87|METLIFE INC PFD SERIES B|23.65
20091210|59164C309|MTRO|3500|METRO ONE DEV INC COM STK NEW |0.02
20091210|591708102|PCS|1973|METROPCS COMMUNICATIONS INC CO|6.69
20091210|592770101|MXC|286|MEXCO ENERGY CORP|8.92
20091210|592834204|MXEPR|73|MEXICO EQUITY AND INCOME FUND |7.60
20091210|593054109|MXOM|152882|MEXORO MINERALS LTD|0.49
20091210|59318C106|CCA|1327|MFS CALIFORNIA INSURED MUNIICP|10.89
20091210|59318D104|CXE|900|MFS HIGH INCOME MUNI TR|4.75
20091210|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|4.26
20091210|59318R103|CMK|5523|MFS HIGH INCOME MUNI TR I|7.95
20091210|59318T109|CIF|1384|MFS INTERMEDIATE HIGH INCOME F|2.50
20091210|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|86.40
20091210|595017104|MCHP|78|MICROCHIP TECHNOLOGY INC|28.00
20091210|59509C105|MITI|1304|MICROMET INC COM STK|6.47
20091210|59509P106|MMTIF|28212|MICROMEM TECHNOLOGIES INC|0.63
20091210|59510E306|MSVS|25000|MICRON ENVIRO SYS INC COM PAR |.
20091210|595112103|MU|15905|MICRON TECHNOLOGY INC|8.59
20091210|595125105|NOIZ|96|MICRONETICS INC|3.16
20091210|59518V102|MEND|102|MICRUS ENOVASCULAR CORP|14.63
20091210|59522J103|MAA|70|MID-AMERICAN APARTMENT COMMUN |46.15
20091210|59522J806|MAAPRH|19|MID-AMERICA APARTMENT COMM INC|25.29
20091210|59540G107|MPB|80|MID PENN BANCORP,INC|11.03
20091210|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091210|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091210|595626102|MDS|102|MIDAS GROUP,INC|7.60
20091210|595635103|MDY|6333|MIDCAP SPDR TR UNIT SR 1|126.65
20091210|596087106|MBRK|3890|MIDDLEBROOK PHARMACEUTICALS IN|0.59
20091210|596304204|MBCN|100|MIDDLEFIELD BANC CORP (NEW)|17.01
20091210|597865104|MIDX|1136|MIDNET INC|.
20091210|598039105|MSL|34|MIDSOUTH BANCORP INC (PAR $.10|14.05
20091210|598153104|MDW|848|MIDWAY GOLD CORP (CANADA)|0.91
20091210|598251106|MBHI|2993|MIDWEST BANC HOLDINGS INC|0.42
20091210|598511103|MOFG|15|MIDWESTONE FINANCIAL GP COM|7.80
20091210|59861R104|MGIFF|188000|MIGENIX INC (CANADA)|0.04
20091210|599214202|MMRK|69354|MILE MARKER INTL INC NEW|0.03
20091210|59935P209|MLSS|396|MILESTONE SCIENTIFIC INC (NEW)|1.39
20091210|60036M202|MENA|9|MILLENIA INC|0.10
20091210|60038H102|MBTG|12950|MILLENNIUM BIOTECHNOLOGIES GRP|.
20091210|60039Q119|SMCGW|79200|MILLENNIUM INDIA ACQUISITION C|0.02
20091210|600544100|MLHR|3313|MILLER HERMAN INC|16.33
20091210|600551204|MLR|377|MILLER INDUSTRIES INC. (NEW)|10.93
20091210|600577100|MILL|11100|MILLER PETROLEUM INC|0.70
20091210|601073109|MIL|61|MILLIPORE CORP|69.51
20091210|602496101|MDXG|20000|MIMEDX GROUP, INC (US)|0.70
20091210|602521106|MGOL|1652|Minatura Gold Common Stock|7.90
20091210|60254D108|MGH|3767|MINCO GOLD CORPORATION COM SHS|0.86
20091210|602673204|MPIX|99660|Mindpix Corporation New Common|.
20091210|602675100|MR|9700|MINDRAY MED INTL LTD SPONSORED|30.24
20091210|60283T108|MHIFF|3000|MINERAL HILL INDUSTRIES LTD|0.06
20091210|602900102|MFN|245|MINEFINDERS LTD (F)|10.82
20091210|602910101|MNEAF|110276|MINERA ANDES INC|0.79
20091210|603158106|MTX|100|MINERALS TECHNOLOGIES INC|53.05
20091210|603432105|MGN|1552|MINES MGMT INC|2.79
20091210|604567107|MIPS|600|MIPS TECHNOLOGIES INC-|3.88
20091210|60467R118|MIRWSA|117|MIRANT CORP SER A WT 01/03/201|0.48
20091210|604673103|MRDDF|1167273|MIRANDA GOLD CORPORATION|0.53
20091210|604680108|MRZLF|14900|MIRASOL RESOURCES LTD (CDA)|1.37
20091210|606501104|MIND|100|MITCHAM INDUSTRIES INC|7.25
20091210|606710200|MITK|6620|MITEK SYSTEMS INC|0.80
20091210|606769305|MSBHY|10|MITSUBISHI CORP SPONS ADR|50.04
20091210|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|165.69
20091210|606822104|MTU|168|MITSUBISHI UFJ FINANCIAL GROUP|5.38
20091210|606827202|MITSY|4177|MITSUI & CO LTD ADR (US)|279.37
20091210|60683M109|MTSFY|1198|Mitsui Fudosan Co Ltd Unsponso|53.00
20091210|60688K108|CMKG|1138|MKTG, INC COM STK|0.55
20091210|60705R102|MBIC|25609|Mobicom Corporation Common Sto|0.02
20091210|607494101|MOCO|422|MOCON INC|8.54
20091210|607495108|MPAC|100|MOD-PAC CORP|4.13
20091210|607500105|MDVX|47749|MODAVOX, INC.|1.90
20091210|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091210|607828100|MOD|720|MODINE MFG CO|11.21
20091210|608190104|MHK|7|MOHAWK INDUSTRIES INC|44.42
20091210|60852M104|MIPI|312|MOLECULAR INSIGHT PHARMACEUTIC|2.60
20091210|60855R100|MOH|2842|MOLINA HEALTHCARE,INC.|20.55
20091210|608554101|MOLX|504|MOLEX INC|19.88
20091210|608689105|MLER|5834|MOLLER INTL INC CDT-CAP STK|0.22
20091210|60871R209|TAP|1865|MOLSON COORS BREWING CO|45.62
20091210|60877T100|MNTA|518|MOMENTA PHARMACEUTICALS INC|11.20
20091210|60878A100|MMBF|12195|Momentum Biofuels, Inc. Common|0.04
20091210|60886R103|MCOAQ|15288|MONACO COACH CORP|.
20091210|609031109|MCEM|1|MONARCH CEMENT CO|30.54
20091210|60935Y109|MGI|243|MONEYGRAM INTERNATONAL INC|2.29
20091210|60936N102|MFGD|1000568|MONEY4GOLD HOLDINGS, INC. COMM|0.24
20091210|609720206|MNRTP|143|MONMOUTH REAL ESTATE INVESTMEN|20.95
20091210|610236101|MNRO|177|MONRO MUFFLER BRAKE INC|28.25
20091210|61166W101|MON|184|MONSANTO;COM STK USD0.01|83.38
20091210|611742107|MWW|985|MONSTER WORLDWIDE INC|16.60
20091210|614115103|MTS|536|MONTGOMERY STR INCOME SECS|14.75
20091210|615369105|MCO|28887|MOODY'S CORPORATION|24.95
20091210|615394301|MOGB|50|MOOG INC CL B|27.73
20091210|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091210|61732R206|MCKE|22777|Morgan Creek Energy Corp. New |0.66
20091210|61744G107|MSF|1429|MRG STLY EMERG MKT FD|13.97
20091210|61744H105|MSD|19531|MRG STLY|10.29
20091210|61744R103|MGB|561|MRG STLY GLOBAL OPPOR|6.90
20091210|61745P429|PIA|1647|MORGAN STNLY MNI PRM INCM TST |8.00
20091210|61745P437|OIC|32|MORGAN STANLEY MUNI INCOME OPP|7.57
20091210|61745P445|OIB|647|MORGAN STNLY MUNI INCOME OPPOR|6.90
20091210|61745P585|IQM|768|MORGAN STNLY QLTY MNI SECS SBI|13.22
20091210|61745P635|IQC|1924|MORGAN CAL QLTY MNI SEC SBI|11.60
20091210|61745P668|IQT|14337|MORGAN STNLY QLTY MNI INV TST |12.60
20091210|61745P734|IQI|1701|MORGAN STNLY QLTY MNI INCM TST|12.19
20091210|61745P791|IIM|2869|MORGAN ISD MNI INCM TST SBI|13.89
20091210|61745P817|IMC|388|MORGAN STNLY INSD MUN BD TST S|13.11
20091210|61745P833|IMS|1846|MORGAN STNLY INSD MNI SECS SBI|13.86
20091210|61745P866|IMT|3374|MORGAN STNLY ISD MNI TST SBI|13.39
20091210|61745P874|ICB|248|MORGAN STLY INCM SECS INC|15.82
20091210|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.60
20091210|617460209|MWR|505|MORGAN STANLEY CAPITAL TRUST I|21.30
20091210|617461207|MSJ|12251|Morgan Stanley Cap Trust VI Ca|22.16
20091210|617462205|MWG|411|MORGAN STANLEY CAP TR IV|21.42
20091210|617466206|MWO|1711|MORGAN STANLEY CAPITAL TRUST V|19.93
20091210|617468103|CAF|148|MORGAN STANLEY CHINA A SH FD I|34.05
20091210|61747S413|GBC|19|MORGAN STANLEY CAP PROT NTS BS|9.61
20091210|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |19.25
20091210|617477104|EDD|2719|MORGAN STANLEY EMERGING MKTS D|14.15
20091210|61748A585|MIB|950|MORGAN STANLEY CAP PROT NTS LK|9.90
20091210|61748A643|BWN|125|MORGAN STANLEY 8% TRGTD INCOME|6.57
20091210|61748A874|DBX|854|MORGAN STLY DOW JNS EURO STOXX|15.95
20091210|61748W108|MHGC|450|MORGANS HOTEL GROUP CO. COM|4.21
20091210|617480280|DRR|485|MORGAN STANLEY MARKET VECTORS |39.36
20091210|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.93
20091210|61750K208|MSZ|44|Morgan Stanley Capital Trust V|22.10
20091210|61753R200|MSK|250|MORGAN STANLEY CAP TRUST VIII |21.66
20091210|617700109|MORN|103|MORNINGSTAR INC COM|47.57
20091210|619430101|MRT|258|MORTON'S RESTAURANT GROUP, INC|2.69
20091210|61945A107|MOS|498|MOSAIC COMPANY|59.63
20091210|619718109|MOSY|1342|MOSYS INC COM STK|3.12
20091210|62010A105|MTLQQ|194732|MOTORS LIQUIDATION CO COM STK |0.58
20091210|62426E402|MDM|980|MOUNTAIN PROVINCE DIAMONDS INC|2.06
20091210|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091210|624580106|MOV|2928|MOVADO GROUP INC|9.45
20091210|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091210|62473G102|MTUAY|832|MTU Aero Engines Holdings AG U|27.08
20091210|62474G200|MTMC|1828|MTM TECHNOLOGIES INC|0.40
20091210|62474M108|MTNOY|202|MTN GROUP LTD SPONS ADR|14.60
20091210|624758108|MWA|1933|MUELLER WATER PRODUCTS, INC. S|5.08
20091210|62541B101|MFLX|974|MULTI-FINELINE ELECTRONIX INC |27.19
20091210|625453105|MGAM|80380|MULTIMEDIA GAMES INC|5.69
20091210|62600N103|MYBF|69|MUNCY BANK FINANCIAL INC PA|26.25
20091210|626135107|MUNMF|4000|Mundoro Capital Inc Ordinary S|0.85
20091210|626188106|MURGY|85|Muenchener Rueckversicherungs-|15.20
20091210|62624B101|MMAB|4467|MUNICIPAL MTG & EQTY LLC GWT|0.38
20091210|626717102|MUR|1708|MURPHY OIL CORPORATION|53.23
20091210|628464109|MYE|325|MYERS INDUSTRIES INC.|9.17
20091210|628530107|MYL|691|MYLAN INC|18.12
20091210|62855J104|MYGN|239|MYRIAD GENETICS INC|24.33
20091210|62856A102|MYMX|5876|MYMETICS CORP|0.12
20091210|62856H107|MYRX|781|MYRIAD PHARMACEUTICALS, INC CO|5.59
20091210|628782104|NTY|4|NBTY INC|43.15
20091210|628852105|NCS|1701|NCI BUILDING SYSTEMS INC|1.75
20091210|62888Q109|NCTI|1815|NCT GROUP INC|.
20091210|628968109|NASB|3860|NASB FINL INC|23.89
20091210|629052101|NELTY|1214|NEC ELECTRONICS UNSP ADR|3.46
20091210|629099201|NFEC|1150|NF ENERGY SAV CORP COM STK (DE|4.00
20091210|62912R107|NGPC|48|NGP CAPITAL RESOURCES COMPANY |8.03
20091210|62912T103|NGAS|1027|NGAS RESOURCES INC|1.65
20091210|62913F201|NIHD|512|NII HOLDINGS INC CL B|30.86
20091210|62914B100|EGOV|1353|NIC INC|8.78
20091210|62914U108|NIV|12304|NIVS INTELLIMEDIA TECHNOLOGY G|2.22
20091210|629156407|NL|293|NL INDUSTRIES INC NEW|6.98
20091210|629294109|NMTI|400|NMT MEDICAL INC|2.25
20091210|62936P103|NPSP|11|NPS PHARMACEUTICALS INC|3.34
20091210|629377508|NRG|1817|NRG ENERGY INC|24.18
20091210|629410309|NTN|387|NTN BUZZTIME, INC.|0.49
20091210|629422106|NLP|300|NTS REALTY HOLDINGS LTD PARTNE|4.55
20091210|62944T105|NVR|142|NVR INC (NEW)|639.41
20091210|629445206|NVEC|19|NVE CORPORATION NEW|41.39
20091210|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091210|629484106|NYM|25|NYMAGIC INC|18.73
20091210|62985Q101|NLC|627|NALCO HOLDING COMPANY|24.20
20091210|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.00
20091210|630077105|NANO|1284|NANOMETRICS INC|12.87
20091210|630079101|NANX|400|NAMPHASE TECHNOLOGIES CORP|0.94
20091210|630087104|NNVC|225845|NANO VIRCIDES, INC.|0.88
20091210|63009F105|NSPH|700|NANOSPHERE INC. COM|6.38
20091210|63009L102|NANM|7005|Nano Mask Inc|0.20
20091210|63110R105|QQQX|8270|NASDAQ PREMIUM INCOME AND GROW|15.18
20091210|631158102|NAFC|143|NASH FINCH CO|33.82
20091210|632347100|NATH|593|NATHANS FAMOUS INC|14.32
20091210|632381208|NCOC|1650|NATIONAL COAL CORP NEW|0.85
20091210|632525408|NABZY|2687|NATL AUSTRALIA BK LTD ADS5|25.39
20091210|633067103|NTIOF|100|NATIONAL BANK OF CANADA|54.55
20091210|633643408|NBG|101692|NATIONAL BANK OF GREECE ADS(RP|5.05
20091210|634865109|NKSH|102|NATL BANKSHARES INC VA|26.69
20091210|63540T200|NCCPRA|6500|NATIONAL CITY CAP TR II GTD TR|22.25
20091210|63540U207|NCCPRC|2966|NATIONAL CITY CAP TR IV ENHANC|25.23
20091210|63540X201|NCCPRB|2074|NATIONAL CITY CAP TRUST III TR|21.65
20091210|63563H109|NADX|300|NATIONAL DENTEX CORP|8.90
20091210|63607P208|NFP|539|NATIONAL FINANCIAL PARTNERS CO|8.31
20091210|636180101|NFG|236|NATIONAL FUEL GAS CO N.J.|46.48
20091210|636274300|NGG|14355|NATIONAL GRID TRANSCO PLC SPON|52.60
20091210|63634C105|NHPR|1079|NATIONAL HEALTH PARTNERS INC|0.07
20091210|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20091210|637132101|NPDV|1382|NATIONAL PATENT DEV CORP|1.43
20091210|637138108|NPBC|458711|NATL PENN BANCSHARES INC|5.41
20091210|637372103|NRCI|98|NATIONAL RESEARCH CORP|22.81
20091210|637432709|NRN|198|NATIONAL RURAL UTILITY 6.75% N|25.42
20091210|637432873|NRU|87|NATL RURAL UTIL COOP FINCL COR|23.83
20091210|637640103|NSM|904|NATIONAL SEMICONDUCTOR CORP|15.50
20091210|638539882|NWPRC|130|NATWEST BK ADS SER-C 1 NON CUM|17.78
20091210|638557108|NWND|6332|National Wind Solutions Inc Co|0.10
20091210|638620104|NHP|11159|NATIONWIDE HEALTH PROPERTIES|34.31
20091210|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091210|638904102|NAVG|57|NAVIGATORS GROUP INC|48.19
20091210|63901A105|NNAN|35016|NATURALNANO INC|0.01
20091210|63902F103|NLIA|19501|NATURALLY IOWA INC (NV)|.
20091210|639208107|NAVR|2429|NAVARRE CORP|2.24
20091210|63934E108|NAV|1028|NAVISTAR INTL CORP (HLDG CO)|34.23
20091210|63935N107|NCI|280|NAVIGANT CONSULTING INC|14.92
20091210|63937P209|NVSR|244100|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091210|63975K104|NDBKY|543|NEDBANK GROUP LTD SPONSORED AD|30.24
20091210|640079109|NP|234|NEENAH PAPER INC|14.70
20091210|640268108|NKTR|261|NEKTAR THERAPEUTICS|9.58
20091210|64031N108|NNI|18|NELNET INC CL A|17.60
20091210|640491106|NEOG|143|NEOGEN CORP|32.55
20091210|64050W104|NMDPF|574|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20091210|640505103|NEOM|59070|NEOMEDIA TECHNOLOGIES INC|0.01
20091210|640518106|NEOP|1133|NEOPROBE CORP|1.14
20091210|640650305|NBS|5690|NEOSTEM, INC.|1.65
20091210|64077P108|NEPT|1466|NEPTUNE TECHS & BIORESOURCES I|2.08
20091210|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|4.41
20091210|640919106|NEOL|6998|NEOPHARM INC|0.22
20091210|641069406|NSRGY|136401|NESTLE S.A.SPON ADR(REP REG SH|47.67
20091210|641074505|NEST|56280|NESTOR INC NEW|.
20091210|64109T201|NETC|59661|NET SERVICOS DE COMUNICACAO S |13.32
20091210|64110D104|NTAP|574|NETAPP INC COM STK (DE)|33.67
20091210|64110L106|NFLX|331|NETFLIX COM INC|55.96
20091210|64110W102|NTES|3924|NETEASE.COM INC ADS|36.20
20091210|64111N101|NZ|188|NETEZZA CORPORATION COM|9.72
20091210|64111Q104|NTGR|7|NETGEAR INC|21.34
20091210|64115T104|NTCT|518|NETSCOUT SYSTEMS INC|12.76
20091210|64118B100|NETL|114|NETLOGIC MICROSYSTEMS INC|44.88
20091210|64118P109|NLST|12582|NETLIST, INC. COM STK|6.11
20091210|64118Q107|N|8720|NETSUITE INC COM|15.25
20091210|64120Q103|TNCXQ|20|NETWORK CONNECTION INC|.
20091210|641208103|NWK|20532|NETWORK EQUIPMENT TECH INC|3.59
20091210|64123C101|NBW|764|NEUBERGER BERMAN CALIF INTERME|13.25
20091210|64124B102|NETYF|9000|NETWORK EXPLORATION LTD|0.04
20091210|64124F301|NEUN|2750|NEURO GENESIS INC|.
20091210|64124K102|NBO|300|NEUBERGER BERMAN NEW YORK INTL|13.20
20091210|64124P101|NBH|2052|NEUBERGER BERMAN INTL MUNI FD |13.45
20091210|64125U406|NRGX|962|NEUROLOGIX INC NEW|0.46
20091210|641252101|NGSX|300|NEUROGESX, INC. (DELAWARE)|7.45
20091210|641255104|NURO|600|NEUROMETRIX INC|2.37
20091210|64126L108|NOX|800|NEUBERGER BERMAN INCOME OPPORT|6.04
20091210|64126X201|NSR|49053|NEUSTAR INC CL A|22.44
20091210|641267109|NGHI|44262|Nevada Gold Holdings, Inc|0.11
20091210|64127M105|NGLPF|7572|NEVADA GEOTHERMAL POWER INC|0.93
20091210|64127R302|CUR|3885|Neuralstem, Inc. Common Stock |1.75
20091210|64128B108|TNDM|618|NEUTRAL TANDEM, INC. COM|20.70
20091210|64128C106|NHS|1510|NEUBERGER BERMAN HIGH YID STRA|11.45
20091210|641493101|NVDS|200|Nevada Stock Exchange, Inc. Co|0.01
20091210|641876800|HYB|1463|NEW AMERICA HIGH INCOME FUND, |8.71
20091210|64353N306|NCNC|2511|NEW CENTURY COMPANIES INC-NEW |0.13
20091210|64378H102|NWD|8799|NEW DRAGON ASIA CORP|0.13
20091210|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091210|644206104|NEN|93|NEW ENGLAND RLTY L.P. DEP RECP|51.00
20091210|64439S204|NFEI|11825|NEW FRONTIER ENERGY INC|0.15
20091210|644461105|NGBF|24532|NEW GENERATION BIOFUELS HOLDIN|0.85
20091210|644465106|GF|2159|NEW GERMANY FUND INC|12.23
20091210|644535106|NGD|1724|NEW GOLD INC|3.45
20091210|645827106|NJMC|100|NEW JERSEY MINING CO|0.23
20091210|647285105|NMXC|17670|New Mexico Software, Inc. Comm|0.04
20091210|647581107|EDU|311|NEW ORIENTAL EDUCATION & TECH |72.44
20091210|649295102|NWY|700|NEW YORK & COMPANY INC|4.08
20091210|649445103|NYB|287807|NEW YORK COMM BANCORP INC|12.99
20091210|650111107|NYT|4359|NEW YORK TIMES CO(THE)CL A|8.96
20091210|65105M108|NCT|1210|NEWCASTLE INVESTMENT CORP.|1.61
20091210|65105M207|NCTPRB|80|NEWCASTLE INVESTMENT CORP 9.75|8.70
20091210|651195307|NEFIO|50|NEWELL FINANCIAL TR I 5.25% GT|35.06
20091210|651587107|NEU|103|NEWMARKET COPR (HOLDING COMPAN|111.41
20091210|651627200|NWMT|29882|NEWMARKET TECH INC NEW (NV)|0.10
20091210|651639106|NEM|1485|NEWMONT MINING CORP (HOLDING C|51.74
20091210|651824104|NEWP|72|NEWPORT CORP|8.10
20091210|651833105|NPDT|13629|Newport Digital Technologies, |0.02
20091210|65248E203|NWS|98276|THE NEWS CORPORATION LTD CL-B |14.60
20091210|652526104|NEWT|2770|NEWTEK BUSINESS SERVICES, INC.|0.89
20091210|652903105|NEXM|24614|NEXMED INC|0.24
20091210|652919200|NXCO|1|NEXICON INC NEW COM|.
20091210|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091210|65334H102|NXY|1690|NEXEN INC|22.66
20091210|65334H508|NXYPRB|267|NEXEN INC 7.35% PFD SUB NT 11/|23.58
20091210|653351106|NEXC|36052|NEXCEN BRANDS, INC. COM STK|0.15
20091210|65336K103|NXST|296|NEXSTAR BROADCASTING GRP INC C|3.63
20091210|65336T104|NXTI|43|NEXT INC|0.04
20091210|65338G100|NXPC|47|Nexplore Corporation Common St|0.58
20091210|653522300|NMKPRB|781|NIAGRA MOHAWK PWR 3.60% PFD|77.55
20091210|653656108|NICE|1182|NICE-SYSTEMS LTD SPONS ADR|30.29
20091210|65370F101|NCV|399|NICHOLAS-APPLEGATE CONVERTIBLE|8.76
20091210|65370G109|NCZ|72|NICHOLAS-APPLEGATE CONV & INCM|8.12
20091210|65370K100|NIE|534|NICHOLAS APPLEGATE EQUITY & CO|15.98
20091210|65370L108|NGZ|970|NICHOLAS APPLEGATE GLOBAL EQUI|14.92
20091210|65373J209|NICK|111|NICHOLAS FINL INC (F)|6.60
20091210|654086107|GAS|6781|NICOR INCORPORATED|41.75
20091210|654090109|NJ|304|NIDEC CP (NIHON KABUSHIKI KAIS|23.04
20091210|654106103|NKE|883|NIKE INC CL-B|61.95
20091210|654485101|NOXGF|13000|NIOGOLD MNG CORP|0.31
20091210|654613108|NPOIY|1159|Nippon Oil Corporation Tokyo U|8.65
20091210|654619105|NISTY|24|NIPPON STEEL CORP UNSPONS ADR |39.92
20091210|654624105|NTT|1182|NIPPON TELEG &TEL ADR(RP1/2) C|21.45
20091210|654633304|NPNYY|53|Nippon Yusen Kabushiki Kaisha |6.05
20091210|65473P105|NI|1081|NISOURCE INC (HOLDING CO)|15.07
20091210|654744408|NSANY|104|NISSAN MOTOR CO LTD SPONS ADR |16.17
20091210|654902204|NOK|403|NOKIA CORP ADS (REP 1 SHARE)|12.58
20091210|655044105|NBL|949|NOBLE ENERGY INC|65.72
20091210|655053106|NOBLQ|572000|NOBLE INTERNATIONAL LTD|0.02
20091210|655107100|NROM|1446|NOBLE ROMANS INC|0.60
20091210|65535H208|NMR|228823|NOMURA HLDGS ADS ( 1 SH COM)|7.64
20091210|655555100|NRDS|1935|NORD RESOURCES CORPORATION|0.53
20091210|655663102|NDSN|12|NORDSON CORP|54.56
20091210|655664100|JWN|800|NORDSTROM|34.69
20091210|655844108|NSC|57|NORFOLK SOUTHERN CORP|51.27
20091210|656531605|NHYDY|500|NORSK HYDRO A. S. ADR|7.45
20091210|656567401|NTL|227|NORTEL INVRSORA ADS (1/20 SR-B|14.75
20091210|656568508|NRTLQ|12521|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091210|65686Y109|NGA|2243|NORTH AMERICAN GALVANIZING & C|4.92
20091210|656912102|PAL|1751|NORTH AMERICAN PALLADIUM LTD|3.05
20091210|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.20
20091210|656916103|NGEMF|47500|NORTH AMERN GEM INC|0.13
20091210|657488102|NBRI|72|North Bay Resources Inc Common|0.05
20091210|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|38.55
20091210|663904100|NBN|100|NORTHEAST BANCORP|8.47
20091210|664112109|NECB|2597|NORTHEAST COMMUNITY BANCORP, I|6.88
20091210|664148103|GSMI|8700|NORTHEAST DIGITAL NETWORKS INC|.
20091210|664397106|NU|517|NORTHEAST UTILITIES|24.60
20091210|665732103|NSMSF|1026|NORTHERN STAR MINING CORP|0.51
20091210|665751103|NSFC|100|NORTHERN STATES FINL CORP|3.25
20091210|665859104|NTRS|772|NORTHERN TRUST CORP|47.49
20091210|66611L105|NFBK|3429|NORTHFIELD BANCORP INC NEW COM|13.11
20091210|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091210|666416102|NXG|6750|NORTHGATE MINERALS CORP|3.20
20091210|666762109|NRIM|921|NORTHRIM BANCORP INC|17.05
20091210|66704R209|NRFPRA|172|NORTHSTAR REALTY FINANCE CORP |16.00
20091210|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|14.75
20091210|66704V101|NSTR|7783|NORTHSTAR NEUROSCIENCE INC COM|0.08
20091210|667328108|NWSB|24487|NORTHWEST BANCORP INC|23.54
20091210|667516108|NWIN|335|NORTWEST INDIANA BANCORP|18.30
20091210|667746101|NWPX|1039|NORTHWEST PIPE CO|25.59
20091210|668074305|NWE|197|NORTHWESTERN CORP|25.79
20091210|669549107|NWFL|110|NORWOOD FINANCIAL CORP|28.03
20091210|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091210|66986W108|NOVA|45496|NOVAMED INC DEL COM STK|3.90
20091210|66987E206|NG|15629|NOVAGOLD RESOURCES INC(NEW)|5.70
20091210|66987P102|NBY|1288|NOVABAY PHARMACEUTICALS INC CO|1.95
20091210|669908105|NUHC|400|NU HORIZONS ELECTRONICS CORP|3.96
20091210|669947806|NOVSP|2400|NOVASTAR FINL INC PFD SER C%|1.80
20091210|67000M100|NVLT|900|NOVELOS THERAPEUTICS, INC.|0.74
20091210|670002104|NVAX|80722|NOVAVAX INC|3.06
20091210|670008101|NVLS|114284|NOVELLUS SYS INC|24.03
20091210|67010F103|NVGN|1146|NOVOGEN LTD SPONS ADR|2.37
20091210|670100205|NVO|1032|NOVO NORDISK ADS (1 ORD SH)|68.11
20091210|67018T105|NUS|188|NU SKIN ENTERPRISES INC CL-A|26.67
20091210|670184100|NPSKY|146|NSK LTD|70.28
20091210|67019E107|NST|207|NSTAR|33.85
20091210|67020Q107|NTLS|1065|NTELOS HOLDINGS CORP|17.53
20091210|67020Y100|NUAN|4427|NUANCE COMMUNICATIONS INC|14.97
20091210|67030P107|NSOL|25235|NUCLEAR SOLUTIONS INC|0.03
20091210|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|4.30
20091210|67058H102|NS|174|NUSTAR ENERGY L.P. COM RESTG L|52.65
20091210|6706EB106|NCB|380|NUVEEN CALIF MUNICPAL VALUE FD|14.32
20091210|6706EH103|JGV|5260|NUVEEN GLOBAL VALUE OPPORTUNIT|17.50
20091210|6706EM102|JSN|1163|NUVEEN EQUITY PREMIUM OPPORTUN|13.17
20091210|6706EN100|JRO|11191|NUVEEN FLOATING RATE INCOME OP|10.10
20091210|6706EP105|JDD|9566|NUVEEN DIVERSIFIED DIV & INCM |9.60
20091210|6706ER101|JPZ|3914|NUVEEN EQUITY PREMIUM INCOM FU|12.75
20091210|6706ET107|JLA|2118|NUVEEN EQUITY PREMIUM ADVANTAG|12.99
20091210|6706EV102|JFP|882|NUVEEN TAX-ADVANTAGED FLOATING|2.29
20091210|6706EW100|JPG|1156|NUVEEN EQUITY PREMIUM AND GROW|12.85
20091210|6706K4105|NPT|3309|NUVEEN PREM INSD MUNI FD-4 INC|12.24
20091210|6706L0102|NCU|1522|NUVEEN (CAL) PREM INCM MUNI FD|12.05
20091210|67060F102|NPG|167|NUVEEN (GA) PREM INCM MUNI FD |12.83
20091210|67061E104|NMT|260|NUVEEN (MA) PREM INCM MUNI FD |13.94
20091210|67061F101|NPY|3368|NUVEEN (PA)PREM INCM MUNI FD-2|12.49
20091210|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|12.77
20091210|67061X102|NPC|3411|NUVEEN INSD(CAL)PREM INCM MUNI|13.22
20091210|67062A101|NQC|1503|NUVEEN CALIF INVT QUAL MUNI FD|12.75
20091210|67062C107|NCA|26|NUVEEN CALIF MUN VALUE FUND|9.19
20091210|67062F100|NXP|3282|NUVEEN SELCT TX FR INCM PT SBI|14.72
20091210|67062H106|NMA|155|NUVEEN MUNI ADVANTAGE FUND|14.06
20091210|67062J102|NMI|700|NUVEEN MUNICIPAL INCOME FUND|10.98
20091210|67062M105|NNY|2395|NUVEEN N.Y. MUN VALUE FUND|9.68
20091210|67062N103|NQI|747|NUVEEN INSURED QUALITY MUNI FD|13.43
20091210|67062P108|NPP|1407|NUVEEN PERFORMANCE+MUN FUND|13.92
20091210|67062Q106|NCP|219|NUVEEN CALIF PERF MUNI FUND|12.60
20091210|67062T100|NPI|1654|NUVEEN PREMIUN INC MUN FUND|13.22
20091210|67062U107|NCO|1|NUVEEN CALIF MUN MKT OPPOR FD |13.37
20091210|67062X101|NQN|1959|NUVEEN NY INVT QUAL MUNI FD|13.38
20091210|67063C106|NXQ|258|NUVEEN SELECT TX FR INCM PTF 2|13.94
20091210|67063R103|NXC|500|NUVEEN CALIFORNIA SELECT TX-FR|13.18
20091210|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.90
20091210|67063W102|NPM|2072|NUVEEN PREMIUM INCM MUNI FD II|13.40
20091210|67063X100|NXR|2639|NUVEEN SELECT TAX-FR INCM PTF3|14.62
20091210|67064R102|NPV|465|NUVEEN (VA) PREM INCM MUNI FD |14.65
20091210|67066G104|NVDA|2970|NVIDIA CORP|15.69
20091210|67066X107|NAN|1060|NUVEEN NY DVD ADVT MNI FD SBI |13.19
20091210|67066Y105|NAC|937|NUVEEN CALI DVD ADV MNI FD SBI|12.49
20091210|67067Y104|NSL|44891|NUVEEN SR INCOME FD SBI|6.70
20091210|670682103|NMZ|6658|NUVEEN MUNICIPAL HIGH INCOME O|12.52
20091210|670683101|NMD|1112|NUVEEN MUNICIPAL HIGH INCM OPP|11.74
20091210|67069D108|NTRI|1494|NUTRI/SYSTEM INC.|28.88
20091210|67069L100|NFZ|143|NUVEEN ARIZONA DIV ADV MUNI FD|12.51
20091210|67069M306|NGBPRC|66500|NUVEEN VA DIVID ADVTG MUN FD M|10.16
20091210|67069P101|NMB|12|NUVEEN MASSACHUSETTS DIV ADV|14.00
20091210|67069R107|NFM|87|NUVEEN MARYLAND DIV ADV MUNI|13.97
20091210|67069T103|NFC|255|NUVEEN CONNECTICUT DIV ADVANT |14.88
20091210|67069V108|NXXI|240|NUTRITION 21 INC|0.05
20091210|67069X104|NVX|782|NUVEEN CAL DIV ADV MUNI FD-2|13.23
20091210|67070A101|NXK|796|NUVEEN N.Y. DIV ADV MUNI FD|12.98
20091210|67070C107|NXI|205|NUVEEN OHIO DIV ADV MUNI FD|13.89
20091210|67070E103|NXM|312|NUVEEN PENNSYLVANIA DIV ADV|13.30
20091210|67070F100|NXZ|3304|NUVEEN DIV ADV MUNI FD-2|13.93
20091210|67070R104|NBJ|798|NUVEEN OHIO DIV ADV MUNI FD|13.85
20091210|67070V105|NZR|250|NUVEEN MD DIV ADV MUNI FD|13.59
20091210|67070X101|NZF|153|NUVEEN DIV ADV MUNI FD 3|13.43
20091210|67070Y109|NZH|942|NUVEEN CALIF DIV ADV MUNI FD|12.30
20091210|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.61
20091210|670704105|NUVA|18|NUVASIVE INC|28.41
20091210|670706100|NYV|806|NUVEEN NEW YORK MUN VALUE FD 2|14.54
20091210|67071B108|JRS|842|NUVEEN REAL ESTATE INCOME FD|7.99
20091210|67071C304|NNBPRC|5100|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20091210|67071D104|NNO|199|NUVEEN NO CO DIV MUNI 2|15.68
20091210|67071L106|NVG|874|NUVEEN INSURED DIV ADTVG MUNI |13.93
20091210|67071M104|NKL|800|NUVEEN CALIFORNIA INSURED DIV |13.43
20091210|67071N102|NKO|428|NUVEEN INSURED NY DIV|13.09
20091210|67071P107|NKR|55|NUVEEN ARIZONA DIV ADVTG MUNI |13.04
20091210|67071R103|NGK|11|NUVEEN CONNECTICUT DIV ADVTG M|14.81
20091210|67071S101|JTP|317|NUVEEN QUALITY PFD INCOME FD|6.33
20091210|67071T109|NUJ|376|NUVEEN NEW JERSEY DIV ADVTG MU|13.38
20091210|67071V104|NVJ|1067|NUVEEN OHIO DIV ADVTG MUNI FD |14.64
20091210|67071Y108|NGO|1|NUVEEN CONNECTICUT DIV ADVANTA|13.67
20091210|67072A109|NWI|3732|NUVEEN MARYLAND DIV ADVANTAGE |13.72
20091210|67072D103|NII|461|NUVEEN NORTH CAROLINA DIV ADVA|15.09
20091210|67072F108|NGX|199|NUVEEN INSURED MASS TAX FREE A|14.61
20091210|67072V103|NXTM|400|NXSTAGE MEDICAL INC|7.38
20091210|67072W101|JHP|60|NUVEEN QUALITY PREFERRED INCOM|6.69
20091210|67073B106|JPC|5765|NUVEEN MULTI STRATEGY INCOME|7.32
20091210|67073C104|JGG|6043|NUVEEN GLOBAL GOVERNMENT ENHAN|17.36
20091210|67073D102|JQC|7373|NUVEEN MULTI-STRATEGY INCOME &|7.55
20091210|67073G105|JTD|655|NUVEEN TAX-ADVANTAGED DIVIDEND|11.25
20091210|67073X108|NXTH|38135|NXT NUTRITIONALS HOLDINGS, INC|1.97
20091210|67073Y106|NVE|354|NV ENERGY, INC|11.90
20091210|670735109|JLS|18211|NUVEEN MTG OPPORT TERM FD COM |25.42
20091210|67074K105|NPN|353|NUVEEN PA MUN VALUE FD COM SHS|15.45
20091210|67074M101|NEV|1625|NUVEEN ENHANCED MUN VALUE FD C|13.99
20091210|670841105|OICO|334|O.I.CORP|7.35
20091210|670849108|OGXPY|160|OGX PETROLEO E GAS PARTICIPACO|168.13
20091210|670872100|OMG|497|OM GROUP INC.|31.72
20091210|670875509|OMVKY|73|OMV AG SPONS ADR-NEW|40.49
20091210|67089E102|OOK|652|OOK INC|29.56
20091210|67090H102|JTA|366|NUVEEN TAX-ADV TOTAL RETURN ST|10.18
20091210|67090N109|JGT|846|NUVEEN MULTI CURRENCY SHORT TE|16.42
20091210|67090X107|JCE|4886|NUVEEN CORE EQUITY ALPHA FD CO|11.68
20091210|670928100|NUV|1|NUVEEN MUNICIPAL VALUE FUND|9.90
20091210|670972108|NQP|3537|NUVEEN PA INVT QUAL MUNI FD|13.23
20091210|670973106|NQS|1556|NUVEEN SELECT QUALITY MUNI FD |14.44
20091210|670975101|NVC|1234|NUVEEN CALIF SELECT QUAL MUNI |13.29
20091210|670976109|NVN|41|NUVEEN NY SELECT QUAL MUNI FD |13.32
20091210|670977107|NQU|4162|NUVEEN QUALITY INCOME MUNI FD |13.79
20091210|670980101|NUO|2443|NUVEEN OHIO QULTY INCM MUN FD |15.13
20091210|670983105|NTX|532|NUVEEN TEXAS QLTY INCM MUN FD |15.13
20091210|670984103|NIO|290|NUVEEN INSURED MUNI OPPTY FUND|13.39
20091210|670987106|NIF|13770|NUVEEN PREMIER INSD MUNI INCOM|13.84
20091210|670988104|NPF|938|NUVEEN PREMIER MUNI INCOME FD |12.93
20091210|67101Q109|NMP|204|NUVEEN (MI) PREM INCM MUNI FD |12.30
20091210|67103T101|OSIIF|18234|OSI Geospatial Inc. Ordinary S|0.12
20091210|671044105|OSIS|2618|OSI SYSTEMS INC|21.31
20091210|671770303|OKME|5539|OAK RIDGE MICRO-ENERGY INC NEW|0.01
20091210|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091210|674599105|OXY|2300|OCCIDENTAL PETROLEUM CORP|76.95
20091210|67461T206|TEAR|143|OCCULOGIX, INC NEW COM STK (DE|1.31
20091210|674631106|OBCI|318|OCEAN BIO-CHEM INC|0.91
20091210|674870308|OPTT|4258|OCEAN POWER TECHNOLOGIES, INC |9.13
20091210|67524P100|ORRV|1521|Oceanic Research & Recovery, I|.
20091210|67555N107|OCLR|1033|OCLARO, INC|1.49
20091210|67575P108|OCLS|73306|OCULUS INNOVATIVE SCIENCES, IN|1.71
20091210|676118102|OMEX|6569|ODYSSEY MARINE EXPLORATION INC|1.51
20091210|67612W306|ORHPRA|400|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091210|67612W405|ORHPRB|944|ODYSSEY RE HOLDINGS CORP PERP |22.70
20091210|676121106|OPIX|709|ODYSSEY PICTURES CORP|0.05
20091210|67622P101|OMX|5247|OFFICEMAX INCORPORATED|12.53
20091210|676220106|ODP|315|OFFICE DEPOT INC|6.76
20091210|677399107|OLCB|1220|OHIO LEGACY CORP|1.81
20091210|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|70.03
20091210|677719106|OVBC|7851|OHIO VALLEY BANC CORP|24.27
20091210|67778H101|OHRP|137|OHR PHARMACEUTICAL, INC. COMMO|1.01
20091210|677864100|ODC|241|OIL-DRI CORPORATION OF AMERICA|15.39
20091210|677909103|OILXF|118749|OILEXCO INC (F)|0.02
20091210|678002106|OIH|9490|OIL SERVICES TR 12/31/41|112.53
20091210|678046103|BQI|1429|OILSANDS QUEST INC COM STK|1.13
20091210|67935P103|OLMIY|800|Olam International Ltd Unspons|39.30
20091210|679580100|ODFL|1876|OLD DOMINION FREIGHT LINES INC|30.90
20091210|67984M100|OLBK|218|OLD LINE BANCSHARES INC (MD)|6.00
20091210|68003N103|OLA|314|OLD MUTUAL/CLAYMORE LONG-SHORT|8.35
20091210|680194107|OPOF|25|OLD POINT FINL CORP|16.25
20091210|680277100|OSBC|116|OLD SECOND BANCORP INC|5.72
20091210|680280104|OSBCP|6357|OLD SECOND CAPITAL TRUST I PFD|4.80
20091210|680665205|OLN|419|OLIN CORP NEW|17.48
20091210|68162K106|ZEUS|160|OLYMPIC STEEL INC|30.75
20091210|681659108|OMAG|25526|OMAGINE INC (DE)|0.07
20091210|681904108|OCR|34|OMNICARE INC|22.76
20091210|681919106|OMC|99|OMNICOM GROUP INC|36.32
20091210|681936407|OHIPRD|831|OMEGA HEALTHCARE INVESTORS INC|24.55
20091210|682095104|OFLX|170|OMEGA FLEX INC COM|16.72
20091210|682129101|OMN|1168|OMNOVA SOLUTIONS INC|6.52
20091210|682159108|ASGN|833|ON-ASSIGNMENT INC|7.29
20091210|682189105|ONNN|1730|ON SEMICONDUCTOR CORP|8.26
20091210|682310107|ONCY|1673|ONCOLYTICS BIOTECH INC|2.88
20091210|682324108|ONTY|29296|ONCOTHYREON INC COM SHS|4.87
20091210|682406103|OLP|549|ONE LIBERTY PROPERTIES INC|8.23
20091210|682421201|OVOE|44717|One Voice Technologies, Inc. N|0.02
20091210|68244N102|OWVI|5000|ONE WORLD VENTURES INC COM STK|.
20091210|68268N103|OKS|1352|ONEOK PARTNERS LP UNIT LTD PAR|59.08
20091210|68272M109|OSRC|130000|ONE SOURCE TECHNOLOGIES INC|.
20091210|682875109|ONSM|3560|ONSTREAM MEDIA CORP|0.30
20091210|68338T403|ONVI|225|ONVIA INC|6.08
20091210|683399109|ONXX|510|ONYX PHARMACEUTICALS INC|28.75
20091210|68370R109|VIP|200|OPEN JOINT STK CO VIMPEL-COMMU|17.82
20091210|683718308|OPWV|643|OPENWAVE SYSTEMS INC NEW|2.27
20091210|68372A104|OPEN|334|OPENTABLE,INC COMMON STOCK|27.70
20091210|68372J105|ONRGF|26|OPEN RANGE ENERGY CORP|1.80
20091210|68372T103|OPXA|2173|Opexa Therapeutics, Inc. Commo|2.33
20091210|68372T111|OPXAW|159|OPEXA THEREAPEUTICS, INC SER E|0.99
20091210|683797104|OPY|99|OPPENHEIMER HOLDINGS INC CL A |32.59
20091210|683861108|OPSY|99087|OPTICAL SYSTEMS INC|0.01
20091210|68387R209|OPCN|43856|OptiCon Systems, Inc. New Comm|0.05
20091210|68388R307|OPMR|2700|OPTIMAL GROUP INC CL A COM STK|2.08
20091210|68389X105|ORCL|1020|ORACLE CORPORATION|21.95
20091210|683960108|OPTI|120|OPTI INC|3.20
20091210|68401P106|OPHC|205|OPTIMUMBANK HOLDINGS INC|1.60
20091210|684010101|OXPS|135|OPTIONSXPRESS HOLDINGS INC|13.99
20091210|684023104|ORNI|3204|ORAGENICS INC|0.27
20091210|68554V108|OSUR|132|ORASURE TECHNOLOGIES INC|4.28
20091210|68555P100|ORBC|200|ORBCOMM, INC COM STK|2.31
20091210|685564106|ORB|7|ORBITAL SCIENCES CORP|13.19
20091210|68557K109|OWW|1452|ORBITZ WORLDWIDE, INC|5.89
20091210|68572N104|TIS|2259|ORCHIDS PAPER PRODUCTS CO COM |19.98
20091210|685775108|ORXE|1045|ORE PHARMACEUTICALS HLDGS INC |0.50
20091210|686091109|ORLY|521|O REILLY AUTOMOTIVE INC|37.74
20091210|68616T109|ORZCF|42438|OREZONE GOLD CORP COM SHARES|0.72
20091210|686164104|OREX|300|OREXIGEN THERAPEUTICS, INC. CO|7.21
20091210|68619E208|ORGN|278|ORIGEN FINANCIAL INC|1.45
20091210|686275108|OESX|24|ORION ENERGY SYSTEMS INC COM S|3.68
20091210|68628V308|ORN|395|ORION MARINE GROUP INC COM STK|19.85
20091210|686323106|ORIT|153|ORITANI FINANCIAL CORP COM STK|13.80
20091210|686588104|OHB|51|ORLEANS HOMEBUILDERS INC|1.91
20091210|686688102|ORA|756|ORMAT TECHNOLOGIES INC|41.77
20091210|687380105|ORRF|256|ORRSTOWN FINL SVCS INC|37.29
20091210|68812R303|OSCIQ|3971|OSCIENT PHARMACEUTICALS CORP N|0.03
20091210|688239201|OSK|1368|OSHKOSH CORPORATION COM|40.33
20091210|68827R108|OSIR|1000|OSIRIS THERAPEUTICS INC COM ST|6.85
20091210|688278100|OSKFF|530|Osisko Mining Corporation Comm|7.60
20091210|688582105|OSTE|47|OSTEOTECH INC|2.74
20091210|688823202|OTT|672|OTELCO, INC INCM DEPO SEC|15.76
20091210|68906N101|OTIX|250|OTIX GLOBAL, INC COMMON STOCK |0.81
20091210|689648103|OTTR|491|OTTER TAIL CORPORATION|23.18
20091210|690310206|OVRLD|1250|OVERLAND STORAGE INC NEW|1.85
20091210|690368105|OSG|562|OVERSEAS SHIPHOLDING GROUP|39.06
20091210|690370101|OSTK|8650|OVERSTOCK COM INC DEL|14.73
20091210|690732102|OMI|1713|OWENS & MINOR INC (HLDG CO)|38.79
20091210|690742101|OC|620|OWENS CORNING INC COM STK NEW |24.77
20091210|690768403|OI|3523|OWENS-ILLINOIS INC|32.48
20091210|691828107|OXGN|15969|OXIGENE INC;COM USD0.01|1.17
20091210|691829402|OXIS|348176|OXIS INTERNATIONAL INC-NEW|0.24
20091210|69207P209|OXBT|11|OXYGEN BIOTHERAPEUTICS INC NEW|5.10
20091210|69313P101|PABK|47|PAB BANKSHARES INC|1.14
20091210|693149106|PTSI|400|PAM TRANSPORTATION SVCS INC|8.45
20091210|69323K100|MALL|1000|PC MALL INC|6.08
20091210|69323T101|PCM|133|PCM FUND, INC|7.81
20091210|69325N102|PCSV|550|PCS EDVENTURES COM INC|1.00
20091210|69329Y104|PDLI|603|PDL BIOPHARMA INC|6.62
20091210|69331C108|PCG|636|PG&E CORPORATION (HOLDING CO.)|43.98
20091210|69333Y108|PFCB|1887|P.F. CHANGS CHINA BISTRO INC|35.64
20091210|69336T106|PHII|96|PHI, INC. COM|17.06
20091210|69338D109|PHIE|9|PHI GROUP, INC. Common Stock|0.06
20091210|69340N202|PLPRA|875|PLC CAPITAL TR IV 7.25% TR ORG|21.50
20091210|69340Y208|PLPRB|366|PROTECT LIFE CORP CAP TR V TR |18.24
20091210|69344F106|PMCS|7112|P M C SIERRA INC|8.87
20091210|693475105|PNC|748|PNC FINL SVCS GRP,INC(THE)|54.35
20091210|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.76
20091210|693483109|PKX|841|POSCO;SPON ADR REP 1/4 ORD|121.50
20091210|69349H107|PNM|2029|PNM RESOURCES (HOLDING CO)|11.76
20091210|69350H202|PNU|364|PNC FINL SVCS GRP PN CAP TR D |22.01
20091210|69350S208|PNH|1365|PNC Cap Tr E Gtd Tr Pfd Secs|25.02
20091210|693506107|PPG|211|PPG INDUSTRIES INC|59.44
20091210|69351T106|PPL|347|PPL CORPORATION|31.24
20091210|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |79.06
20091210|69352P889|PLV|5192|PPL CAP FDG INC SENIOR NOTES (|25.37
20091210|69357C503|PRGX|560|PRG-SCHULTZ INTL INC NEW|5.22
20091210|69360J743|PSBPRP|47|PS BUSINESS PRKS INC DEPO SHS |22.00
20091210|69360J750|PSBPRO|21|PS BUSINESS PARKS INC DEP SHS |22.98
20091210|69360J834|PSBPRK|41|PS BUS PKS INC D.S. REPTG 1/10|24.20
20091210|69362W106|PSCP|8255|PSI Corporation Common Stock|0.06
20091210|69366A100|PSSI|17561|PSS WORLD MEDICAL INC|19.96
20091210|69367T108|PUTKY|813|PT United Tractors Unsponsored|32.12
20091210|69367U105|PPERY|427|PT BANK MANDIRI PERSERO TBK UN|48.50
20091210|693742108|PHF|986|PACHOLDER HIGH YIELD FD,INC.|7.14
20091210|69403T104|PACC|11700|PACIFIC CMA INC|.
20091210|69404P101|PCBC|17351|PACIFIC CAPITAL BANCORP NEW|0.94
20091210|69412V108|PCBK|160|PACIFIC CONTINENTAL CORP|11.11
20091210|69423R104|PENT|2675|PACIFIC ENTERTAINMENT CORPORAT|0.50
20091210|69423U107|PEIX|24611|PACIFIC ETHANOL, INC.|0.85
20091210|694308701|PCGPRG|898|PACIFIC G&E 4.80% 1ST PFD|20.99
20091210|694308800|PCGPRH|134|PACIFIC G&E 4.50% 1ST PFD|18.77
20091210|69433M103|PCFG|17993|PACIFIC GOLD CORP|.
20091210|694552100|PMBC|1150|PACIFIC MERCANTILE BANCORP|3.10
20091210|694915208|PMU|2000|PACIFIC RIM MINING CP (NEW)|0.20
20091210|69506E103|PWEB|5000|PACIFIC WEBWORKS INC|0.05
20091210|695113100|PHLI|169724|PACIFICHEALTH LABS INC|0.13
20091210|695114884|PPWLM|1|PACIFICORP 7% PFD|89.31
20091210|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091210|695257105|PTV|34|PACTIV CORPORATION|23.45
20091210|695263103|PACW|1444|PACWEST BANCORP COMMON STK|18.19
20091210|695459107|PAET|3113|PAETEC HLDG CORP|3.97
20091210|695535104|PGPT|550|PAGEPROMPT USA|.
20091210|69561N204|PAYD|68687|PAID INC NEW|0.42
20091210|69562K100|PTIE|1005|PAIN THERAPEUTICS INC|5.29
20091210|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|36.78
20091210|696429307|PLL|1267|PALL CORP|31.39
20091210|696643105|PALM|31305|PALM, INC.|12.08
20091210|697529303|PMTI|16|PALOMAR MEDICAL TECH INC|9.30
20091210|697660207|PAM|127|PAMPA ENERGIA S.A. (AR)|10.64
20091210|697900108|PAAS|7130|PAN AMERICAN SILVER CORP|25.42
20091210|69832A205|PC|298|PANASONIC CORP ADR (REP 1 SHR |14.10
20091210|69840W108|PNRA|156|PANERA BREAD COMPANY CL-A|63.90
20091210|69841F203|PGCX|5496|PANGENEX CORP NEW COM STK (NV)|0.26
20091210|698657103|PTRY|373|PANTRY INC (THE)|13.75
20091210|69881X106|PAPA|26160|PAPA BELLO ENTERPRISES INC COM|0.56
20091210|698813102|PZZA|280|PAPA JOHNS INTL INC|21.75
20091210|698830106|PFMS|13|PAPERFREE MEDICAL SOLUTIONS IN|.
20091210|69888P106|PRX|910|PAR PHARMACEUTICAL COMPANIES I|24.77
20091210|698884103|PTC|1950|PAR TECHNOLOGY CORP|5.78
20091210|69900Q181|PDMI|9009|PARADIGM MEDICAL INDUSTRIES, I|.
20091210|69912M400|PFNO|84|ParaFin Corporation New Common|.
20091210|69924P102|PZG|345|PARAMOUNT GOLD AND SILVER CORP|1.30
20091210|699462107|PRXL|54|PAREXEL INTERNATIONAL CORP|12.88
20091210|700215304|PCYG|3180|Park City Group, Inc. New Comm|2.95
20091210|700416209|PKE|732|PARK ELECTROCHEMICAL CORP|25.36
20091210|700658107|PRK|5027|PARK NATIONAL CORP|60.04
20091210|700666100|PKOH|200|PARK OHIO HOLDING CORP|5.28
20091210|700689102|PKPL|1553|PARK PLACE ENERGY CORP (NV)|.
20091210|701094104|PH|537|PARKER-HANNIFIN CORP|53.92
20091210|70147B102|PKSGY|1000|Parkson Retail Group Limited U|50.40
20091210|701492100|PVSA|200|PARKVALE FINANCIAL CORP|7.99
20091210|70211M109|PTNR|123|PARTNERS COMMUNICATIONS CO LTD|19.32
20091210|702397100|PCCB|550|PASCACK CMNTY BK WESTWOOD NEW |5.55
20091210|702898107|PATD|500|PATAPSCO BANCORP INC|2.17
20091210|70322H106|PSTX|2300|PATIENT SAFETY TECHNOLOGIES, I|1.65
20091210|70324A109|PASO|22975|Patient Access Solutions Inc. |0.04
20091210|70336N107|PTSC|16297|PATRIOT SCIENTIFIC CORP|0.17
20091210|70336T104|PCX|1779|PATRIOT COAL CORPORATION COM S|12.31
20091210|703395103|PDCO|6|PATTERSON COMPANIES INC|26.23
20091210|703481101|PTEN|2004|PATTERSON-UTI ENERGY INC|14.49
20091210|704291103|PAYIE|1036574|PAY88 INC COM STK|0.03
20091210|704326107|PAYX|406|PAYCHEX INC|31.70
20091210|70454G207|PCCWY|312|PCCW LIMITED ADS (10 ORD) (NEW|2.44
20091210|70468C101|PKGFF|207|PEAK ENERGY SVCS TR UT|0.39
20091210|70532V101|PDPR|5306043|PEDIATRIC PROSTHETICS INC|.
20091210|70532W109|PEZGF|2949|PEDIMENT GOLD CORP ORD SHS(CDA|1.26
20091210|705536100|PRLS|17|PEERLESS SYSTEMS CORP|2.41
20091210|705560100|PEET|3774|PEET'S COFFEE & TEA INC|31.58
20091210|707561106|PMIC|69900|PENN MILLERS HOLDINGS CORP COM|10.03
20091210|707874400|PTYA|5198|PENN TREATY AMERICAN CORPORATI|0.24
20091210|707882106|PVA|32|PENN VIRGINIA CORP|17.96
20091210|707884102|PVR|313|PENN VIRGINIA RESOURCE PTNRS|19.41
20091210|707885109|PWE|100|PENN WEST ENERGY TRUST|16.68
20091210|708062104|PNNT|1755|PENNANT INVESTMENT CORP COM|8.91
20091210|708160106|JCP|673|PENNEY J.C. CO INC (HOLDING CO|27.43
20091210|708430103|PWOD|208|PENNS WOODS BANCORP INC|30.98
20091210|709102107|PEI|982|PENN REAL ESTATE INVST TST SBI|7.75
20091210|709600100|PNSN|300|PENSON WORLDWIDE INC COM STK|8.94
20091210|709631105|PNR|150695|PENTAIR INC|30.82
20091210|71086E107|PCBI|69|PEOPLES COMMUNITY BANCORP INC |0.01
20091210|71103B102|PFBX|2109|PEOPLES FINANCIAL CORPORATION |16.90
20091210|713278109|PBY|104|PEP BOYS MANNY MOE& JACK|8.36
20091210|713291102|POM|763|PEPCO HOLDINGS, INC.|16.88
20091210|713409100|PBG|11|PEPSI BOTTLING GROUP|37.85
20091210|71367D109|PGOGE|533873|PERF Go-Green Holdings, Inc. C|0.03
20091210|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |12.94
20091210|714264207|PDRDY|1916|PERNOD RICARD SA SPON ADR|17.38
20091210|714290103|PRGO|705|PERRIGO CO|39.50
20091210|715684106|TLK|640|PERUSAHAAN PERSEROAN TELE ADS |39.12
20091210|715709101|PVSP|3875|Pervasip Corp. Common Stock|0.14
20091210|715813101|VETS|8|PET DRX CORPORATION COM STK|0.38
20091210|715918405|PED|90073|Petroflow Energy Ltd. Common S|0.22
20091210|716013107|PTQMF|2806|PETAQUILLA MINERALS LTD (CANAD|0.60
20091210|716382106|PETS|2011|PETMED EXPRESS INC|17.63
20091210|71646E100|PTR|333|PETROCHINA CO LTD ADS(RP100 H |124.80
20091210|71646J109|PZE|1480|PETROBRAS ENERGIA S.A. ADS(REP|16.81
20091210|71646T107|PALG|52|PETROALGAE INC COM STK (DE)|15.02
20091210|71654V101|PBRA|12492|PETROLEO BRAS ADS (EA REPTG 2 |43.24
20091210|71654V408|PBR|1945|PETRO BRAS SA PETROBAS ADS (EA|48.48
20091210|716549100|PEO|1008|PETROLEUM & RESOURCES CORP|22.70
20091210|71674T102|PPLKY|26|PETROPAVLOVSK PLC SPONSORED AD|38.76
20091210|716748108|PQ|577|PETROQUEST ENERGY INC (DE)|5.31
20091210|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|34.19
20091210|717081103|PFE|35724|PFIZER INC;COM USD0.05|18.24
20091210|71712A206|PPH|331|PHARMACTL HLDR TST DP REC12/40|65.98
20091210|717124101|PPDI|273|PHARMACEUTICAL PRODUCT DEV INC|21.27
20091210|71714F104|PMC|50|PHARMERCIA CORPORATION COM|14.74
20091210|71714G102|PIP|800|PHARMATHENE, INC|1.41
20091210|71715N106|VRUS|200|PHARMASSET, INC. COM|20.18
20091210|71722R108|ANTP|107|PHAZAR CORP|3.43
20091210|718172109|PM|4756|PHILIP MORRIS INTL;COM STK NPV|49.06
20091210|718252604|PHI|45294|PHILIP LONG DST TEL ADR(RP 1SH|56.38
20091210|718592108|PVH|690|PHILLIPS-VAN HEUSEN CORP|39.31
20091210|719005100|PBLS|3600|PHOENIX ASSOCITS LD SYNDICATE |.
20091210|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|18.10
20091210|71903M100|PXG|500|PHOENIX FOOTWEAR GROUP INC|0.42
20091210|71921E106|PCCLF|9000|Phoscan Chemical Corp Ordinary|0.32
20091210|719358202|PHMD|63|PHOTOMEDEX INC COM STK (DE)|0.79
20091210|720186105|PNY|1909|PIEDMONT NATURAL GAS CO INC(NC|24.80
20091210|721467108|PGPDQ|1639|PILGRIM'S PRIDE CORP COM|7.17
20091210|72200M108|PCK|68|PIMCO CALIF MUNI INCOME FD II |8.61
20091210|72200N106|PCQ|174|PIMCO CAL MUNI INC|12.93
20091210|72200T103|PNF|61|PIMCO NY MUNI INC FD|10.19
20091210|72200U100|PCN|235|PIMCO CORPORATE INCOME FD|14.06
20091210|72200W106|PML|1739|PIMCO MUNICIPAL INCOME FD II|10.62
20091210|72200X104|RCS|13135|PIMCO STRATEGIC GLOBAL GOVT FD|10.90
20091210|72201A103|PMX|5838|PIMCO MUNICIPAL INCOME FUND II|10.46
20091210|72201B101|PTY|1568|PIMCO CORPORATE OPPORTUNITY FD|14.25
20091210|72201C109|PZC|272|PIMCO CALIFORNIA MUNICIPAL INC|9.30
20091210|72201H108|PFL|2456|PIMCO FLOATING RATE INCM FD SB|11.65
20091210|72201J104|PFN|3139|PIMCO FLOATING RATE STRATEGY F|10.03
20091210|72201R106|TUZ|6085|PIMCO ETF 1-3 YR US TREASURY I|50.45
20091210|72201R304|LTPZ|8254|PIMCO ETF TR 15+ YR US TIPS IN|51.77
20091210|72201R833|MINT|1375|PIMCO ETF TR ENHANCED SHT MATU|100.14
20091210|72201R866|MUNI|7115|PIMCO ETF TR INTER MUN BD STRA|50.19
20091210|722011103|PGP|8317|PIMCO GLOBAL STOCKSPLUS & INCO|18.53
20091210|722014107|PHK|11741|PIMCO HIGH INCOME FUND SBI|11.25
20091210|72202B100|PKO|10075|PIMCO INCOME OPPORTUNITY FUND |21.97
20091210|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.46
20091210|72346Y107|PENC|5312|PINNACLE ENERGY CORP. COMMON S|0.34
20091210|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.00
20091210|723653101|HNW|1000|PIONEER DIVERSIFIED HIGH INCOM|17.95
20091210|72369H106|PHT|712|PIONEER HIGH INCOM TRUST|14.05
20091210|72369J102|PHD|51|PIONEER FLOATING RATE TRUST|11.73
20091210|723762100|MAV|6858|PIONEER MUNICIPAL HIGH INCOME |12.55
20091210|723763108|MHI|3821|PIONEER MUNICIPAL HIGH INCOME |13.60
20091210|723787107|PXD|903|PIONEER NAT RES CO|39.86
20091210|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091210|724078100|PJC|7|PIPER JAFFRAY COMPANIES|47.32
20091210|724479100|PBI|2400|PITNEY-BOWES INC|22.51
20091210|724819107|PW|300|PITTSBURG & WEST VA RR|11.20
20091210|72581M305|PXLW|500|PIXELWORKS INC COM NEW|3.03
20091210|726063100|PGCR|2750|PLACER GOLD CORP COM STK (NV) |.
20091210|726503105|PAA|393|PLAINS ALLAMERICAN PIPELINE|51.15
20091210|72705J105|PRRY|41235|PLANET RESOURCE RECOVERY INC C|0.09
20091210|72765Q205|PLG|13342|PLATINUM GROUP METALS LTD-NEW |1.65
20091210|72765Y109|PLNLF|2800|PLATMIN LIMITED COM SHS (CANAD|1.26
20091210|728117300|PLA|8763|PLAYBOY ENTRPRS INC(HLDG CO) B|3.77
20091210|72919P103|PLUG|2347|PLUG POWER INC|0.74
20091210|729251108|PCL|6362|PLUM CREEK TIMBER CO (REIT)|35.60
20091210|72940R102|PSTI|2624|PLURISTEM THERAPEUTICS, INC. C|1.07
20091210|730507100|PTSX|500|NEW 360 COM STK|1.05
20091210|730529104|PBSO|44|Point Blank Solutions, Inc. Co|0.40
20091210|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091210|730843109|PTSEF|7989|POINTS INTL LTD (CANADA)|0.34
20091210|730864105|PTEK|2100|POKERTECK INC|0.78
20091210|73106P104|PIHN|3480526|POLARIS INTERNATIONAL HOLDINGS|.
20091210|731068102|PII|302|POLARIS INDUSTRIES INC.|43.71
20091210|731572103|RL|1357|POLO RALPH LAUREN CORPORATION |79.16
20091210|73172K104|PLCM|388|POLYCOM INC|21.85
20091210|73174C100|PYMX|800|PolyMedix, Inc. Common Stock|1.03
20091210|73179P106|POL|700|POLYONE CORPORATION|7.39
20091210|73179V103|PPO|306|POLYPORE INTERNATIONAL, INC|11.70
20091210|731916102|PLM|20771|POLYMET MINING CORP (F)|2.44
20091210|732449301|PARD|564476|PONIARD PHARMACEUTICALS INC CO|2.33
20091210|73278L105|POOL|90|POOL CORPORATION COM STK|18.06
20091210|732816103|POPN|20197995|POP N GO INC|.
20091210|732857107|POPE|123|POPE RES DEL LTD PARTSH DEP RC|23.25
20091210|73317H206|BPOPM|13|POPULAR, INC. POPULAR CAP TR I|15.50
20091210|733174106|BPOP|731|POPULAR INC|2.62
20091210|736233107|PBIB|72|PORTER BANCORP, INC. COM|15.51
20091210|73640Q105|PRAA|565|PORTFOLIO RECOVERY ASSOCS INC |46.00
20091210|737273102|PT|177|PORTUGAL TELECOM SGPS, S.A.|11.96
20091210|737397109|POSC|5000|POSITRON CORP|0.06
20091210|73740J100|PSID|966|POSITIVEID CORP COM STK (DE)|1.16
20091210|73755L107|POT|540|POTASH CORP SASKATCHEWAN|122.97
20091210|737630103|PCH|456|POTLATCH CORPORATION (NEW)|32.08
20091210|739128106|POWL|52|POWELL INDUSTRIES INC|33.79
20091210|739191203|PWAZ|690|POWER AIR CORPORATION. NEW COM|0.55
20091210|739268209|PEFF|400|POWER EFFICIENCY CORP NEW|0.32
20091210|739276103|POWI|702|POWER INTAGRATIONS INC|36.41
20091210|73930P106|PWOIF|100|POWER OIL & GAS INC COM STK (C|1.50
20091210|739306108|PWRV|161|Power of the Dream Ventures, I|0.15
20091210|739308104|PWER|28821|POWER-ONE INC|4.08
20091210|739316107|PSPF|26117|Power Sports Factory, Inc. Com|0.07
20091210|73932B105|PWSV|79|Power-Save Energy Company Comm|0.22
20091210|73933J107|PWLK|229399|POWERLOCK INTL CORP COM|.
20091210|73935A104|QQQQ|263963|POWERSHARES QQQ TR UNIT SER 1 |44.08
20091210|73935B508|PSR|80|POWERSHARES ACTIVE US REAL EST|35.85
20091210|73935S105|DBC|2447|POWERSHARES DB COMMODITY INDEX|23.56
20091210|73935X146|PNQI|113|POWERSHARES EXCHANGE TD FD TR |24.97
20091210|73935X195|PSP|25317|POWERSHARES GLOBAL LISTED PRIV|9.07
20091210|73935X229|PGF|19879|FINL PFD PORTFOLIO PWRSHS EXCH|15.97
20091210|73935X278|PZD|1374|DYNAMIC CLEANTECH PORT PWRSHS |23.71
20091210|73935X286|PKW|50|DYNAMIC BUYBACK ACHIEVERS PORT|20.25
20091210|73935X328|PTJ|6399|DYNAMIC HEALTHCARE SVCS SECTOR|18.72
20091210|73935X344|PTF|700|DYNAMIC TECHNOLOGY SECTOR PORT|21.88
20091210|73935X351|PTH|2502|DYNAMIC HEALTHCARE SECTOR PORT|22.41
20091210|73935X393|PSL|168|DYNAMIC CONSUMER STPLS SECT PO|24.53
20091210|73935X401|PGJ|230|POWERSHARES GOLDEN DRAGON HALT|24.25
20091210|73935X427|PYZ|60|DYNAMIC BASIC MATLS SCT PORT P|27.62
20091210|73935X435|PJM|28|DYNAMIC SMALL CAP PORT PWRSH E|17.58
20091210|73935X500|PBW|4980|POWERSHARES WILDER HILL CLEAN |10.58
20091210|73935X567|PRFZ|917|FTSE RAFI US 1500 SM-MID PORTF|48.18
20091210|73935X575|PHO|195|POWERSHARES WATER RESOURCES|16.27
20091210|73935X591|PUI|655|POWERSHARES DYNAMIC UTILITIES |14.96
20091210|73935X633|PXN|1138|POWERSHARES LUX NANOTECH|10.08
20091210|73935X658|PXE|132|POWERSHARES DYNAMIC ENERGY EXP|15.24
20091210|73935X690|PPA|1425|POWERSHARES AEROSPACE & DEFENS|16.89
20091210|73935X708|PWV|48078|POWERSHARES DYNAMIC LRG CAP VA|16.60
20091210|73935X716|PID|823|POWERSHARES INTERNATIONAL DIVI|13.98
20091210|73935X732|PFM|2000|POWERSHARES DIVIDEND ACHIEVERS|12.53
20091210|73935X765|PTE|6386|POWERSHARES TELECOM & WIRELESS|13.50
20091210|73935X781|PSI|91|POWERSHARES DYNAMIC SEMICONDUC|12.81
20091210|73935X799|PJP|526|POWERSHARES DYNAMIC PHARMACEUT|18.18
20091210|73935X823|PBS|203|POWERSHARES DYNAMIC MEDIA PORT|11.23
20091210|73935X864|PWY|873|POWERSHARES DYNAMIC SMALL CAP |12.23
20091210|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.85
20091210|73936A103|PWRM|1000|POWER 3 MED PROD INC|0.11
20091210|73936B200|DBP|347|POWERSHARES DB MULTI-SECTOR CO|38.90
20091210|73936B309|DBS|714|POWERSHARES DB MULTI-SECTOR CO|31.05
20091210|73936B408|DBA|480|POWERSHARES DB MULTI-SECTOR CO|25.83
20091210|73936B507|DBO|222|POWERSHARES DB MULTI-SECTOR CO|25.80
20091210|73936D206|UDN|99|POWERSHARES DB U S DLR INDEX T|28.26
20091210|73936G308|PBP|8186|PWRSHS GLB EXCH TRD FD S&P 500|21.15
20091210|73936K200|PSFT|100|Powersafe Technology Corp. New|0.76
20091210|73936N105|POWR|1397|POWERSECURE INTL INC COM STK (|8.24
20091210|73936Q306|PTO|426|PWRSHS EXCH TRD FD TR II AUTON|10.97
20091210|73936Q405|PAO|770|PWRSHS EXCH TRD FD TR II AUTON|11.31
20091210|73936Q504|PCA|6190|PWSHS EXCH TRD FD TR II AUTONO|11.93
20091210|73936Q603|PMNA|1298|POWERSHARES MENA FRONTIER COUN|11.84
20091210|73936Q702|PAGG|47724|POWERSHARES GLOBAL AGRICULTURE|27.15
20091210|73936Q850|PTRP|97|POWERSHARES GLOBAL ENERGY EFFI|26.40
20091210|73936Q876|PSAU|730|POWERSHARES GLOBAL GOLD AND PR|38.88
20091210|73936Q884|PKOL|178|POWERSHARES GLOBAL COAL PORTFO|28.05
20091210|73936T474|PZA|4831|POWERSHARES INS NATL MUNICIPAL|23.83
20091210|73936T557|PHB|5131|POWERSHARES HIGH YIELD USD BON|17.82
20091210|73936T565|PGX|3954|POWERSHARES AGGREGATE PFD PORT|13.45
20091210|73936T573|PCY|1470|POWERSHARES EMERGING MKTS SOVE|25.69
20091210|73936T615|PBD|634|POWERSHARES GLOBAL EXCH TRD FD|16.51
20091210|73936T623|PIO|6195|POWERSHARES GLOBAL EXCH TRD FD|18.00
20091210|73936T698|PJO|80|POWERSHARES FTSE RAFI JAPAN PO|36.60
20091210|73936T755|PEF|260|POWERSHARES FTSE RAFI EUROPE P|35.62
20091210|73936T763|PXH|243|POWERSHARES FTSE RAFI EMERGING|22.51
20091210|73936T789|PXF|8|POWERSHARES FTSE RAFI DEV MKTS|38.11
20091210|73936T805|PFA|992|POWERSHARES GLB EXCH TRD FD DY|15.91
20091210|73936T854|PAF|2876|POWERSHARES FTSE RAFI ASIA PAC|47.42
20091210|73937B100|PKN|16|POWERSHARES GLOBAL NUCLEAR ENE|18.57
20091210|73937B209|PXR|69|POWERSHARES EMERGING MARKETS I|41.85
20091210|73937B308|PWND|398|POWERSHARES GLOBAL WIND ENERGY|15.44
20091210|73937B407|BAB|600|PWRSHS EXCHANGE TRADED FD TR I|24.71
20091210|73937M106|PWVI|327|PowerVerde, Inc. Common Stock |0.55
20091210|73941X551|PZB|236|PPLUS TR SER LTD 1-TR CTF CL-A|17.85
20091210|73941X593|PYS|610|PPLUS TRUST SERIES RRD-1 TR CT|18.78
20091210|73941X601|PJI|138|PPLUS TR SER GSG 1 TR CTF CL A|21.58
20091210|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|16.40
20091210|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|20.76
20091210|73941X676|PYV|2000|PPLUS PLC PERPETUAL SUB CAP SE|24.98
20091210|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|16.41
20091210|73941X718|PYO|200|MERRILL LYNCH DEP INC PPLUS CL|24.49
20091210|73941X791|PYI|55|PPLUS TR SER TWC-1 TR CTF CL A|20.93
20091210|73941X817|PYG|1100|PPLUS TR SER SPR-1 TR CTF 7.00|16.96
20091210|740065107|PPD|26|PRE-PAID LEGAL SERVICES INC|39.09
20091210|740168109|PRMX|1|PRECIOUS METALS EXCHANGE CORP |0.06
20091210|740189105|PCP|788|PRECISION CASTPARTS CORP|109.69
20091210|740215108|PDS|21772|PRECISION DRILLING TR UNIT|6.66
20091210|74030P103|PPTO|18943|PRECISION PETROLEUM CORPORATIO|0.11
20091210|740367107|PFBC|21616|PREFERRED BK LOS ANGELES CALIF|1.55
20091210|740434105|CPP|88|MERRILL LYNCH DEPOSITOR PFD 8.|23.84
20091210|740434600|PIJ|701|MERRILL DEPOSITOR PFD PLUS 7.4|17.01
20091210|740434618|PJE|130|PREFERREDPLUS TR SER FMC-1 TR |20.85
20091210|740434659|PJS|238|PREFERREDPLUS TRUST SER FAR 1 |19.45
20091210|740434667|PJR|1100|MERRILL LYNCH DEPO INC PFDPLUS|22.39
20091210|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|25.67
20091210|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.53
20091210|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |21.00
20091210|740434840|PKK|50|MERRILL DEP PFD PLUS 8.50%|20.37
20091210|740434865|PKJ|901|MERRILL LYNCH DEP PFDPLUS 8%|22.00
20091210|740469200|PMBPR|9|PREMIER CAP TST I CM TST PFD|25.26
20091210|74050M105|PFBI|129|PREMIER FINL BANCORP INC|6.22
20091210|740884101|PLFE|6457|PRESIDENTIAL LIFE CORP|10.13
20091210|740921101|PRWT|8099|PREMIERWEST BANCORP|1.60
20091210|741113104|PRST|99|PRESSTEK INC|2.08
20091210|741372205|PPCYY|4011|PRETORIA PORTLAND CEMENT CO LT|8.54
20091210|741503403|PCLN|802|PRICELINE.COM INC NEW|217.74
20091210|74153Q102|PDE|400|PRIDE INTERNATIONAL INC|31.73
20091210|74158J202|PGEPRB|900|PRIME GRP RLTY TST9%SR B PFD|5.80
20091210|74161T106|PGNE|3699|Primegen Energy Corporation Co|0.10
20091210|74164F103|PRIM|180|PRIMORIS SVCS CORP COM STK (DE|7.92
20091210|742282106|PNBC|328|PRINCETON NATL BANCORP INC|11.50
20091210|74251V102|PFG|652|PRINCIPAL FINANCIAL GROUP|23.10
20091210|74251V300|PFGPRB|1241|PRINCIPAL FINANCIAL GRP INC 6.|20.25
20091210|74266R104|PRVT|700|PRIVATE MEDIA GROUP LTD|0.66
20091210|74267T109|PRWP|9000|PRO-PHARMACEUTICALS INC COM ST|0.29
20091210|74269U104|PKT|183000|PROCERA NETWORKS INC|0.42
20091210|742717200|PRMK|1900|PROCONCEPT MARKETING GROUP INC|0.02
20091210|74272L208|PVTBP|434|PRIVATEBANCORP INC CAPITAL TRU|23.20
20091210|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091210|742962103|PVTB|7012|PRIVATE BANCORP INC.|9.39
20091210|74316X101|PFIE|31900|PROFIRE ENERGY, INC. COM STK (|0.15
20091210|743263105|PGN|140|PROGRESS ENERGY INC|41.18
20091210|743315103|PGR|1200|PROGRESSIVE CORP|16.94
20091210|74332S201|PGICQ|6728|PROGESSIVE GAMING INT'L CORP C|0.01
20091210|743410102|PLD|25972|PROLOGIS|13.40
20091210|743410706|PLDPRF|642|PROLOGIS 6.75% CUM RDM PFD SBI|20.95
20091210|743410805|PLDPRG|80|PROLOGIS CUMULATIVE PREFERRED |20.79
20091210|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|1.40
20091210|74347R107|SSO|24135|PROSHARES ULTRA S&P 500|36.91
20091210|74347R206|QLD|218965|PROSHARES ULTRA QQQ|55.01
20091210|74347R222|DDG|6|PROSHARES SHORT OIL & GAS|53.06
20091210|74347R248|CSM|1108|PROSHARES TRUST - PROSHARES CR|49.17
20091210|74347R255|TLL|50|PROSHARES TRUST ULTRASHORT TEL|15.28
20091210|74347R297|TBT|14136|PROSHARES ULTRASHORT LEHMAN 20|47.12
20091210|74347R305|DDM|761|PROSHARES ULTRA DOW30|43.11
20091210|74347R313|PST|2220|PROSHARES ULTRASHORT LEHMAN 7-|51.25
20091210|74347R321|FXP|1273|PROSHARES ULTRASHORT FTSE/XINH|8.05
20091210|74347R339|EFU|568|PROSHARES ULTRASHORT MSCI EAFE|39.39
20091210|74347R354|EEV|152506|PROSHARES ULTRASHORT MSCI EMER|11.45
20091210|74347R370|EFZ|620|PROSHARES SHORT MSCI EAFE|58.99
20091210|74347R396|EUM|550|PROSHARES SHORT MSCI EMERGING |39.70
20091210|74347R420|SKK|2156|PROSHARES ULTRASHORT RUSSELL 2|21.97
20091210|74347R503|SH|93940|PROSHARES SHORT S&P500|53.59
20091210|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|29.13
20091210|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|22.35
20091210|74347R537|UKF|500|PROSHARES ULTRA RUSSELL 1000 G|37.05
20091210|74347R552|SRS|272550|PROSHAES ULTRASHORT REAL ESTAT|8.29
20091210|74347R560|SDP|4533|PROSHARES ULTRASHORT UTILITIES|21.93
20091210|74347R578|REW|1241|PROSHARES ULTRASHORT TECHNOLOG|24.50
20091210|74347R586|DUG|21884|PROSHARES ULTRASHORT OIL & GAS|13.60
20091210|74347R628|SKF|3750|PROSHARES ULTRASHORT FINANCIAL|25.23
20091210|74347R636|SCC|950|PROSHARES ULTRASHORT CONSUMER |39.83
20091210|74347R651|SMN|365080|PROSHARES ULTRASHORT BASIC MAT|9.09
20091210|74347R669|USD|2892|PROSHARES ULTRA SEMICONDUCTORS|30.69
20091210|74347R677|URE|47290|PROSHARES ULTRA REAL ESTATE|6.30
20091210|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.32
20091210|74347R693|ROM|137|PROSHARES ULTRA TECHNOLOGY|48.60
20091210|74347R701|DOG|11544|PROSHARES SHORT DOW30|52.91
20091210|74347R719|DIG|11159|PROSHARES ULTRA OIL & GAS|32.53
20091210|74347R743|UYG|16572|PROSHARES ULTRA FINANCIALS|5.46
20091210|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|31.68
20091210|74347R776|UYM|229|PROSHARES ULTRA BASIC MATERIAL|30.39
20091210|74347R784|SBB|400|PROSHARES SHORT SMALLCAP600|41.52
20091210|74347R826|RWM|3296|PROSHARES SHORT RUSSELL2000|46.40
20091210|74347R834|TWM|3432|PROSHARES ULTRASHORT RUSSELL 2|27.74
20091210|74347R842|UWM|16429|PROSHARES ULTRA RUSSELL 2000|25.98
20091210|74347R859|MZZ|606|PROSHARES ULTRASHORT MIDCAP400|24.16
20091210|74347R867|DXD|888|PROSHARES ULTRASHORT DOW30|30.11
20091210|74347R875|QID|2653|PROSHARES ULTRASHORT QQQ|20.67
20091210|74347R883|SDS|4335|PROSHARES ULTRASHORT S&P500|36.46
20091210|74347W205|CMD|1700|PROSHARES ULTRASHORT|16.45
20091210|74347W502|UCO|744452|PROSHARES ULTRA DJ-UBS CRUDE O|10.85
20091210|74347W700|GLL|93|PROSHARES ULTRASHORT GOLD|9.78
20091210|74347W833|ZSL|870|PROSHARES ULTRASHORT SILVER|4.51
20091210|74347W841|AGQ|14028|PROSHARES ULTRA SILVER|60.65
20091210|74347W866|YCL|173|PROSHARES TR 11 PROSHARES ULTR|29.45
20091210|74347W882|EUO|480|PROSHARES TR 11 PROSHARES ULTR|17.70
20091210|74347X302|EET|819|PROSHARES TR ULTRA MSCI EMERGI|83.80
20091210|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |64.04
20091210|74347X807|EPV|7366|PROSHARES TR ULTRASHORT MSCI E|22.89
20091210|74347X849|TBF|176359|PROSHARES TRUST SHORT 20+ TREA|49.02
20091210|74347X856|SPXU|1199|PROSHARES TR PROSHARES ULTRAPR|38.49
20091210|74348T102|PSEC|1744|PROSPECT CAPITAL CORP COM STK |11.06
20091210|743606105|PRSP|1218|PROSPERITY BANCSHARES INC|38.94
20091210|743642100|PRTX|6966|PROTALEX INC|0.11
20091210|74365A101|PLX|16032|Protalix BioTherapeutics, Inc.|7.74
20091210|743674103|PL|165|PROTECTIVE LIFE CORP|16.37
20091210|743674400|PLPRD|97|PROTECTIVE LIFE CORP 7.25% CAP|20.60
20091210|743674509|PLP|499|PROTECTIVE LIFE CORP 8% SR NTS|20.10
20091210|74369Y105|PTMDE|1925|PROTECTUS MEDICAL DEVICES, INC|0.40
20091210|74373C206|PUMD|13500|ProUroCare Medical, Inc. New C|3.00
20091210|743737108|PWX|94|PROVIDENCE&WORCESTER RAILROAD |10.92
20091210|743815102|PRSC|10|PROVIDENCE SERVICE CORP|16.06
20091210|743868101|PROV|5475|PROVIDENT FINL HLDGS INC|2.94
20091210|744028101|PBNY|2|PROVIDENT NEW YORK BANCORP|8.57
20091210|744121104|PVHO|6252|PROVISION HOLDING, INC. COM ST|0.24
20091210|744319104|PBIP|724|PRUDENTIAL BANCORP, INC. OF PE|10.01
20091210|744320102|PRU|1192|PRUDENTIAL FINANCIAL INC.|47.89
20091210|744320409|PFK|430|PRUDENTIAL FIN'L, INC.|20.22
20091210|744320508|PHR|7431|PRUDENTIAL FINANCIAL INC JR SU|26.45
20091210|74440J101|PSDV|500|PSIVIDA CORP COM|3.25
20091210|744533605|POH|1500|PUBLIC SERVICE CO OF OK 6% SER|25.25
20091210|744573106|PEG|1172|PUB SVC ENTERPRISE GROUP INC|32.23
20091210|74460D190|PSAPRN|3434|PUB STRG DPE SHS RPTNG 1/100 O|24.38
20091210|74460D257|PSAPRL|5916|PUB STORAGE DEP SH REPSTG 1/10|23.53
20091210|74460D273|PSAPRK|65|PUB STORAGE|24.80
20091210|74460D299|PSAPRI|2469|PUBLIC STORAGE|25.35
20091210|74460D323|PSAPRH|2574|PUBLIC STORAGE|23.51
20091210|74460D364|PSAPRG|490|PUBLIC STORAGE DEP SHS REP 1/1|23.71
20091210|74460D380|PSAPRF|1100|PUB STRG|22.00
20091210|74460D398|PSAPRE|1997|PUB STORAGE DEP SHS REP 1/1000|22.96
20091210|74460D448|PSAPRC|258|PUB STORAGE DEP REPSTG 1/1000T|22.63
20091210|74460D471|PSAPRB|676|PUB STORAGE DEP SHS EA REPTG 1|24.62
20091210|74460D497|PSAPRA|5700|PUB STORAGE 6.125% CUM PFD SER|22.06
20091210|74460D521|PSAPRZ|33|PUB STORAGE|21.97
20091210|74460D554|PSAPRX|180|PUBLIC STORAGE|21.98
20091210|74460D570|PSAPRW|1392|PUB STRG|22.46
20091210|74460D588|PSAPRV|885|PUBLIC STORAGE DEP SHS (1/1000|25.60
20091210|74460D729|PSAA|68|PUB STR DP SH INC(RP1/1000SR A|25.65
20091210|74463M106|PUBGY|34|PUBLICIS SA ADS (1 ADS = 1C0M)|40.30
20091210|745867200|PHA|725|Pulte Homes, Inc. Sr Nt|18.61
20091210|746091107|PFTI|2000|PURADYN FILTER TECHNOLOGIES IN|0.24
20091210|74623L105|PREA|200|Pure Earth, Inc. Common Stock |0.22
20091210|74623Q104|PNCKF|546000|PURE NICKEL INC COM SHS (CANAD|0.15
20091210|746779107|PCF|173|PUTMAN HIGH INCOME SECURITIES |7.09
20091210|746823103|PMM|3876|PUTNAM MANAGED MUN INC TR SBI |6.68
20091210|746853100|PPT|8982|PUTNAM PREMIER INC TR SBI|6.09
20091210|746909100|PIM|617|PUTNAM MASTER INTERMED.INCM TR|6.19
20091210|746922103|PMO|463|PUTNAM MUNI OPPORTUNITIES TR|11.17
20091210|746927102|QLTI|53981|QLT INC|4.64
20091210|74726N107|QNBC|1|QNB CORP|16.60
20091210|74726W107|QRSM|5000|Q R S MUSIC TECHNOLOGIES INC|0.25
20091210|74727A104|QCRH|4310|QCR HOLDINGS INC|7.43
20091210|74728G100|QBEIY|58|Q B E Insurance Group Ltd Unsp|20.84
20091210|74729D106|QSGIQ|14673|QSGI INC COM|.
20091210|74730A109|QPCI|83492|QPC LASERS INC COM STK|.
20091210|74731Q103|PZN|722|PZENA INVESTMENT MANAGEMENT, I|8.17
20091210|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091210|74732T106|QNTO|498|Quaint Oak Bancorp, Inc. Commo|8.25
20091210|74732Y105|QKLS|1474|QKL Stores, Inc. Common Stock |6.26
20091210|74733C102|QRXPY|2600|Qrxpharma Ltd, Sydney Sponsore|3.70
20091210|747399103|QFABQ|500|QUAKER FABRIC CORP|.
20091210|747525103|QCOM|826|QUALCOMM INC|44.77
20091210|74756M102|QLTY|15100|QUALITY DISTR INC FLA|3.78
20091210|74758R109|QBAK|2000|QUALSTAR CORP|1.98
20091210|747582104|QSII|27|QUALITY SYS INC|59.37
20091210|747619104|NX|167|QUANEX BUILDING PRODUCTS CORP |16.62
20091210|747645109|QEGY|2000|Quantum Energy Inc. Common Sto|0.02
20091210|74765E109|QTWW|139232|QUANTUM FUEL SYS TECHNOLOGIES |1.17
20091210|74765L202|QNGP|148|Quantum Group, Inc. (The) New |0.09
20091210|747906204|QTM|5462|QUANTUM CORP DSSG COM|2.81
20091210|747952109|QMM|9054|QUATERRA RESOURCES INC LTD|1.25
20091210|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|5.11
20091210|74833W206|QPSA|900|QUEPASA CORP|2.00
20091210|74834L100|DGX|700|QUEST DIAGNOSTICS INC.|58.79
20091210|748349305|QRCP|58754|Quest Resource Corporation New|0.41
20091210|74836B209|QELP|170|QUEST ENERGY PARTNERS L P (DE)|1.42
20091210|74837Q106|QMDT|9380|QUICK-MED TECHNOLOGIES INC|0.65
20091210|74837R104|KWK|81116|QUICKSILVER RESOURCES INC|12.56
20091210|74838C106|ZQK|960|QUICKSILVER,INC.|1.70
20091210|74838J101|QDEL|200|QUIDEL CORP|12.97
20091210|74839G106|KGS|895|QUICKSILVER GAS SERVICES LP|22.71
20091210|749056107|QUIX|202|QUIXOTE CORP|1.87
20091210|749114104|QMCI|15000|QUOTEMEDIA INC|0.08
20091210|749121109|Q|11427|QWEST COMMUNICATIONS INTL|4.19
20091210|749136107|RGFC|9600|R & G FINL CORP CL-B|0.10
20091210|749227104|RAS|1|RAIT FINANCIAL TRUST COM|1.36
20091210|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|8.84
20091210|74928K208|RBSPRE|1453|RBS CAPITAL FUNDING TRUST V|10.29
20091210|74928M204|RBSPRI|12|RBS CAPITAL FUNDING TR VI|10.51
20091210|749552105|RFIL|380|RF INDUSTRIES LTD|4.16
20091210|74956W108|RGBLE|31|R G GLOBAL LIFESTYLES INC|0.03
20091210|74957T104|RHIE|2799|RHI ENTERTAINMENT INC. COM STK|0.80
20091210|749607107|RLI|65773|RLI CORP|52.80
20091210|74964K609|RIF|624|RMR REAL ESTATE INCOME FD NEW |19.63
20091210|74971X107|RRI|478|RRI ENERGY INC COM STK (DE)|5.04
20091210|74972L102|RRR|921|RSC HOLDINGS, INC|6.81
20091210|74973X105|RTGV|841|RTG VENTURES INC|0.04
20091210|74975E303|RWEOY|12|R W E AG SPONS ADR|93.07
20091210|74978T109|RXII|1232|RXI PHARMACEUTICALS CORP COM|2.49
20091210|749941100|RFMD|312|RF MICRO DEVICES INC|5.05
20091210|750086100|RAX|161499|RACKSPACE HOSTING, INC. COM|19.97
20091210|750236101|RDN|1140|RADIAN GROUP INC|6.08
20091210|750341109|RPC|200|RADIENT PHARMACEUTICALS CORPOR|0.28
20091210|750483109|RDXM|25595|RADIX MARINE INC|.
20091210|75061P102|RAE|3284|RAE SYSTEMS INC|0.71
20091210|750664104|RHXI|437500|RAHAXI, INC COMMON STOCK (NV) |0.02
20091210|750917106|RMBS|7350|RAMBUS INC (DE)|21.94
20091210|751028101|RAH|35|RALCORP HOLDINGS INC. (NEW)|58.05
20091210|75130P109|RAME|1321|RAM ENERGY RESOURCES INC COM S|1.59
20091210|752182105|RLOG|1000|Rand Logistics, Inc. Common St|3.10
20091210|752344309|GOLD|344|RANDGOLD RESOURCES;ADS EACH RE|81.38
20091210|75281A109|RRC|2678|RANGE RESOURCES CORP|42.62
20091210|752909200|RBGDF|7000|RANDSBURG INT'L GOLD CRP(F)|0.07
20091210|75382A107|RPTN|111086|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20091210|754055101|RZ|48040|RASER TECHNOLOGIES INC|1.17
20091210|754907103|RYN|2687|RAYONIER INC (REIT)|41.23
20091210|755111507|RTN|21|RAYTHEON CO. (NEW)|51.80
20091210|755408101|RDI|2627|READING INTL CL A|4.10
20091210|755747102|RMX|776|READY MIX INC COM|3.02
20091210|75601N104|RSOL|80|REAL GOODS SOLAR, INC. CL A CO|3.49
20091210|756109104|O|19547|REALTY INCOME CORP|25.38
20091210|756158101|UTG|2904|REEVES UTILITY INCOME FUND|18.53
20091210|756255105|RBGPY|402|Reckitt Benckiser Group Plc, S|10.15
20091210|756297107|RBIFF|100|RED BACK MINING INC|14.24
20091210|756568101|RDEIY|70|RED ELECTRICA CORPORATION SA U|10.76
20091210|756764106|RLH|816|RED LION HOTELS CORPORATION CO|4.86
20091210|758075402|RWT|1937|REDWOOD TST INC|14.50
20091210|758205207|RUK|3673|REED ELSEVIER PLC CORP SPONS A|30.48
20091210|758338107|REED|1502|REEDS, INC. COM STK|1.55
20091210|758338115|REEDR|94|REEDS INC RTS EXP 2012|0.08
20091210|75845J208|RGYH|100|RENEGY HOLDINGS INC (NEW)|1.21
20091210|75865X202|RFCS|1511|Refocus Group, Inc. New Common|0.03
20091210|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091210|75884M302|RGBOE|250|REGEN BIOLOGICS, INC. NEW COMM|0.16
20091210|758849103|REG|8098|REGENCY CENTERS CORP|33.09
20091210|75885Y107|RGNC|890|REGENCY ENERGY PARTNERS LP COM|19.10
20091210|75886F107|REGN|478|REGENERON PHARMACEUTICALS INC |18.99
20091210|75886X108|RGN|700|REGENERX BIOPHARMACEUTICALS|0.66
20091210|758943104|RGUS|79|REGI US INC|0.25
20091210|75902E100|RKH|200|REGIONAL BK HLDRS TST|75.78
20091210|7591EP100|RF|7251|REGIONS FINANCIAL CORP (NEW)|5.56
20091210|75914R107|RGTX|3696|REGISTERED EXPRESS CORPORATION|1.65
20091210|759148109|RHB|297|REHABCARE GROUP INC|28.28
20091210|759450109|RLBS|350|RELIANCE BACSHARES INC (MISSOU|2.25
20091210|759509102|RS|183|RELIANCE STEEL & ALUMINUM CO|41.68
20091210|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091210|75968L105|RLRN|1221|RENAISSANCE LEARNING INC|11.98
20091210|75970E107|RNST|15|RENASANT CORPORATAION|14.19
20091210|75970Y103|REER|3885|Renew Energy Resources Inc Com|.
20091210|75971T103|SOL|1584|RENESOLA LTD SPONSORED ADS (VG|4.47
20091210|75971V108|RNWEY|100|Renewable Energy Corporation A|3.17
20091210|759910102|REPR|1000|REPRO MED SYS INC|0.19
20091210|759916109|RGEN|655|REPLIGEN CORP|3.91
20091210|76009N100|RCII|339|RENT-A-CENTER INC|17.99
20091210|760112102|RTK|357169|RENTECH, INC|1.72
20091210|76026T205|REP|8986|REPSOL YPF SA ADS(RP 1 CAP SH)|26.94
20091210|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|19.19
20091210|760416107|FRBK|1669|REPUBLIC FIRST BANCORP INC|3.93
20091210|760759100|RSG|2473|REPUBLIC SERVICES INC|28.83
20091210|760975102|RIMM|10|RESEARCH IN MOTION LTD|64.14
20091210|761152107|RMD|368|RESMED INC|51.97
20091210|76116A108|REN|55|RESOLUTE ENERGY CORPORATION CO|10.76
20091210|761195205|REXI|170|RESOURCE AMERICA INC CL-A|3.80
20091210|76120W302|RSO|23351|RESOURCE CAPITAL CORP|4.56
20091210|76123U105|RGDX|531|RESPONSE GENETICS, INC COMMON |1.30
20091210|76125W505|RMRDF|1000|RESSOURCES MINERES RADISON(NEW|0.09
20091210|76127U101|RTH|602|RETAIL HOLDRS TRUST (HOLDRS) 1|92.64
20091210|76131N101|ROIC|300|RETAIL OPPORTUNITY INVESTMENTS|10.27
20091210|761396100|RWL|1298|REVENUESHARES LARGE CAP FUND E|20.15
20091210|761396209|RWK|820|REVENUESHARES MID CAP FUND ETF|23.23
20091210|761396308|RWJ|1126|REVENUESHARES SMALL CAP FUND E|24.58
20091210|761396506|RWW|210|REVENUESHARES FINANCIAL SECTOR|27.30
20091210|761396605|RTR|278|REVENUESHARES ADR FUND|35.91
20091210|761525609|REV|1929|REVLON INC CL A COMMON|18.32
20091210|761640101|RNN|11136|REXAHN PHARAMACEUTICALS, INC|0.68
20091210|761655406|REXMY|297|REXAM PLC ADR - NEW|22.24
20091210|761713106|RAI|1091|REYNOLDS AMERICAN INC (HOLDING|52.86
20091210|76547T106|RIC|1115|RICHMONT MINES INC.|3.51
20091210|765641303|RICK|18|RICK'S CABARET INT'L INC|7.22
20091210|765646302|RKYS|2000|RICKY'S BOARD SHOP INC NEW COM|1.01
20091210|766721104|RIMG|154|RIMAGE CORP|16.76
20091210|766883102|RINO|1403|RINO International Corporation|28.29
20091210|766910103|RIOCF|737|RIOCAN REAL ESTATE TRUST UT|17.43
20091210|767204100|RTP|237|RIO TINTO PLC ADS (4 ORD SHS) |205.69
20091210|767744105|RBA|563|RITCHIE BROS.AUCTIONEERS INC|23.54
20091210|767754104|RAD|2283|RITE AID CORP|1.26
20091210|768640104|RICP|5000|RIVERDALE CAPITAL LTD COM STK |0.10
20091210|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.20
20091210|76932W102|SLS|19|RIVERSOURCE LASALLE INTERNATIO|7.48
20091210|769667106|BDF|550|RIVUS BOND FUND COM|16.35
20091210|770323103|RHI|1047|ROBERT HALF INTERNATIONAL INC |25.15
20091210|77106L104|RDBO|4300|RODOBO INTERNATIONAL, INC. COM|2.37
20091210|771195104|RHHBY|24|ROCHE HLDG LTD SPONS ADR|40.91
20091210|771315108|RDBHF|7000|Rocher Deboule MInerals Corp. |0.16
20091210|77208P102|RCKE|700|ROCK ENERGY RESOURCES, INC. CO|0.12
20091210|772089108|RENFF|100|ROCK ENERGY INC|3.17
20091210|772739207|RKT|200|ROCK-TENN COMPANY CL-A|49.94
20091210|773903109|ROK|1|ROCKWELL AUTOMATION INC.|46.16
20091210|774186100|RCKB|84|ROCKVILLE FINANCIAL, INC.|10.30
20091210|77434W103|RDIAF|15268|ROCKWELL DIAMONDS INC ORD SHS |0.05
20091210|774341101|COL|438|ROCKWELL COLLINS, INC.|55.37
20091210|774374102|RMTI|1176|ROCKWELL MEDICAL TECHNOLGS INC|6.47
20091210|774415103|ROC|692|ROCKWOOD HLDGS INC;COM STK USD|23.56
20091210|774725105|RMMI|1000|ROCKY MTN MINERALS INC|.
20091210|77487Q102|RDNAF|37000|RODINA MINERALS INC|0.44
20091210|77487R100|RODM|8705|RODMAN & RENSHAW CAPITAL GROUP|4.00
20091210|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091210|775109200|RCI|20803|ROGERS COMMUNICATIONS INC CL-B|32.06
20091210|775133101|ROG|55|ROGERS CORPORATION|29.04
20091210|775376106|ROHCY|32|Rohm Co Ltd Unsponsored ADR (J|34.74
20091210|775711104|ROL|68|ROLLINS INC|19.05
20091210|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|12.48
20091210|775903206|RTRAF|1750|ROMARCO MINERALS INC NEW|1.37
20091210|776696106|ROP|1049|ROPER INDUSTRIES INC.|53.00
20091210|777780107|RST|12575|ROSETTA STONE INC COM STK (DE)|17.20
20091210|778434209|RSRZY|1107|ROSSI RESIDENCEIAL S.A. ADR|4.48
20091210|778529107|ROS|370|ROSTELEKOM;ADR EA REP 6 RUB LE|31.80
20091210|77866T107|ROBK|420042|Rotate Black Inc Common Stock |0.61
20091210|778791202|RTBC|74|ROTOBLOCK CORPORATION NEW COMM|1.05
20091210|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091210|779376102|ROVI|8486|ROVI CORPORATION COM STK (DE) |29.71
20091210|779382100|RDC|1621|ROWAN COMPANIES INC|23.21
20091210|780081105|RBPAA|49|ROYAL BANCSHARES OF PENNS CL-A|1.30
20091210|780087102|RY|962|ROYAL BANK OF CANADA|51.93
20091210|780097689|RBS|12546|ROYAL BK SCOTLAND GROUP PLC AD|9.97
20091210|780097713|RBSPRT|235|ROYAL BANK OF SCOTLAND GRP PLS|11.15
20091210|780097739|RBSPRS|3040|ROYAL BANK OF SCOTLAND GRP PLC|10.75
20091210|780097747|RBSPRR|2407|Royal Bank of Scotland Group P|10.85
20091210|780097754|RBSPRQ|53|ROYAL BANK OF SCOTLAND GP PLC |10.90
20091210|780097762|RBSPRP|3772|Royal Bank of Scotland Group P|10.75
20091210|780097770|RBSPRN|800|ROYAL BK SCOTLAND GROUP PLC AD|10.75
20091210|780097788|RBSPRL|15822|ROYAL BANK SCOTLAND GROUP PLC |13.08
20091210|780097796|RBSPRM|7987|ROYAL BK SCOTLAND PLC SPONS AD|10.90
20091210|780097804|RBSPRF|2000|ROYAL BK OF SCOTLAND GP ADS F |15.77
20091210|780097879|RBSPRH|45|ROYAL BK SCOTLAND PLC ADS - H |14.86
20091210|780259206|RDSA|8639|ROYAL DUTCH SHELL PLC SPON ADR|59.59
20091210|780287108|RGLD|1093|ROYAL GOLD INC|51.72
20091210|780641205|KKPNY|33|ROYAL KPN NV ADS (EA REPTG 1 O|17.33
20091210|780666103|RYQG|11715|ROYAL QUANTUM GROUP INC|0.17
20091210|78074G200|ROYL|5356|ROYALE ENERGY INC|2.46
20091210|78080N108|FUND|796|ROYCE FOCUS TRUST INC|5.91
20091210|780910105|RVT|1830|ROYCE VALUE TRUST INC.|10.29
20091210|780919106|RYSMF|1132|ROYAL STANDARD MIN INC (F)|0.09
20091210|78112T107|RBCN|1973|RUBICON TECHNOLOGY INC COM STK|18.69
20091210|78116P101|RBYC|630|RUBY CREEK RESOURCES INC. COM |0.16
20091210|781258108|RDK|2606|RUDDICK CORP|26.67
20091210|781270103|RTEC|1949|RUDOLPH TECHNOLOGIES INC|6.97
20091210|781295100|RUE|200|RUE21 INC COM STK (DE)|27.01
20091210|781748108|RURL|1337|RURAL/METRO CORP|5.76
20091210|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|11.85
20091210|78249M504|RIND|23257|RUSSELL INDS INC NEW COM ST (N|.
20091210|783513104|RYAAY|336|RYANAIR HOLDINGS PLC SPNS ADR |25.13
20091210|783549108|R|294|RYDER SYSTEM INC|41.62
20091210|78355W106|RSP|393|RYDEX S & P EQUAL WEIGHT ETF|38.32
20091210|78355W205|XLG|989|RYDEX RUSSELL TOP 50 ETF|83.43
20091210|78355W304|RPV|9025|RYDEX ETF TR RYDEX S&P 500 PUR|22.94
20091210|78355W403|RPG|12495|RYDEX ETF TR RYDEX S&P 500 PUR|32.73
20091210|78355W502|RFV|2621|RYDEX ETF TR RYDEX S&P MIDCAP |27.28
20091210|78355W627|RHM|128|RYDEX 2X S&P SELECT SECTOR HEA|66.51
20091210|78355W643|RTG|14|RYDEX 2X S&P TECHNOLOGY ETF|49.67
20091210|78355W700|RZV|1490|RYDEX ETF TR RYDEX S&P SMALLCA|29.91
20091210|78355W726|RRY|3205|RYDEX 2X RUSSELL 2000 ETF|30.56
20091210|78355W734|RMS|167|RYDEX ETF TR INVERSE S&P MIDCA|33.21
20091210|78355W767|RSW|1924|RYDEX ETF TR INVERSE S&P 500 2|58.81
20091210|78355W791|RYU|45|S&P EQUAL WEIGH UTILITIES RYDE|46.19
20091210|78355W809|RZG|336|RYDEX ETF TR RYDEX S&P SMALLCA|35.07
20091210|78355W817|RYT|220|S&P EQUAL WEIGHT TECHNOLOGY RY|43.52
20091210|78355W841|RYH|136|S&P EQUAL WEIGHT HEALTH CARE R|55.28
20091210|78355W874|RHS|478|S&P EQUAL WEIGHT CONSUMER STAP|49.37
20091210|78355W882|RCD|146|S&P EQUAL WEIGHT CONSUMER DISC|35.21
20091210|783764103|RYL|76|RYLAND GROUP INC|18.00
20091210|78381P109|BEP|604|S&P 500 COVERED CALL FUND INC |12.04
20091210|783859101|STBA|7975|S & T BANCORP INC|16.41
20091210|78390X101|SAI|605|SAIC INC COM|18.12
20091210|78401V102|SCBT|67|SCBT FINANCIAL CORPORATION|26.62
20091210|784109209|SECX|8333|SED INTERNATIONAL HLDGS INC|2.00
20091210|784179202|SGDH|1136|SGD Holdings, Ltd. Common Stoc|0.14
20091210|78423F101|SHCC|71|Shi Corporation Common Stock|0.15
20091210|78425W102|SIFI|2572|SI FINANCIAL GROUP INC|4.85
20091210|78440L107|SKTO|5028|SK3 Group, Inc. Common Stock|0.11
20091210|78440P108|SKM|2077|SK TELECOM CO LTD ADS(RP1/9ORD|16.58
20091210|78440X101|SLG|4917|SL GREEN REALTY CORP|46.98
20091210|78442P502|SLMPRB|1174|SLM CORPORATION PFD SER B|39.50
20091210|784484107|SMCE|1497|SMC RECORDINGS INC COM STK (NV|1.69
20091210|78453M208|FUEL|550|SMF ENERGY CORPORATION COMMON |1.37
20091210|78455R106|SVTMY|90|SM Investments Corporation Uns|34.95
20091210|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.25
20091210|78461U101|SORL|24039|SORL AUTO PARTS INC|8.13
20091210|78462F103|SPY|50896|SPDR TR UNIT SER-1|109.97
20091210|78463V107|GLD|138515|SPDR GOLD TR, SPDR GOLD SHS|110.84
20091210|78463X301|GMF|1335|SPDR INDEX SHS FUND SPDR S&P E|73.45
20091210|78463X509|GMM|1503|SPDR SER TR FDS SPDR S&P EMERG|62.79
20091210|78463X608|GUR|51535|SDPR SER TR SPDR S&P EUROPEAN |40.89
20091210|78463X632|IPU|18778|SPDR S&P INTERNATIONAL UTILITI|22.73
20091210|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|24.14
20091210|78463X665|IRV|350|SPDR S&P INTERNATIONAL MATERIA|25.07
20091210|78463X699|IPF|19280|SPDR|20.42
20091210|78463X707|GML|1822|SPDR SER TR SPDR S&P MID LATIN|79.26
20091210|78463X715|IPW|93|SPDR S&P INTERNATIONAL ENERGY |26.04
20091210|78463X723|IPS|180|SPDR S&P INTERNATIONAL CONSUME|27.92
20091210|78463X749|RWO|3877|SPDR DOW JONES GLOBAL REAL EST|31.63
20091210|78463X756|EWX|2043|SPDR S&P EMERGING MARKETS SMAL|46.89
20091210|78463X772|DWX|91952|SPDR INDEX SHS FDS S&P INTL DI|53.88
20091210|78463X863|RWX|69|SPDR DOW JONES INTERNATIONAL R|35.17
20091210|78463X889|GWL|13080|SPDR SER TR FDS SPDR S&P WORLD|23.87
20091210|784635104|SPW|30|SPX CORPORATION|53.88
20091210|78464A201|DSG|2|SPDR DOW JONES SMALL CAP GROWT|79.38
20091210|78464A292|PSK|100|SPDR SER TR WELLS FARGO PFD ST|41.66
20091210|78464A334|BWZ|4355|SPDR BARCLAYS SHORT TERM INTER|37.43
20091210|78464A359|CWB|15617|SPDR BARCLAYS CONVERTIBLE BOND|37.02
20091210|78464A367|LWC|74583|SPDR BARCLAYS CAPITAL LONG TER|35.92
20091210|78464A375|ITR|256|SPDR BARCLAYS CAP INTERMEDIATE|32.11
20091210|78464A383|MBG|13661|SPDR BARCLAYS MORTGAGE BACKED |27.10
20091210|78464A425|SHM|3149|SPDR BARCLAYS SHORT TERM MUN B|24.14
20091210|78464A433|INY|446|SPDR BARCLAYS CAP NY MUN BD ET|22.56
20091210|78464A441|CXA|957|SPDR BARCLAYS CAP CALIF MUN BD|22.46
20091210|78464A458|TFI|174965|SPDR BARCLAYS CAP MUN BD ETF|22.88
20091210|78464A490|WIP|319|SPDR SER TR DB INTL GOVT INFLA|57.47
20091210|78464A516|BWX|704|SPDR BARCLAYS CAP INTL TREAS B|59.26
20091210|78464A607|RWR|619|SPDR DOW JONES REIT ETF|47.30
20091210|78464A672|ITE|260|SPDR BARCLAYS CAP INTER TERM T|58.13
20091210|78464A698|KRE|1926|SPDR KBW REGIONAL BANKING ETF |21.08
20091210|78464A706|DGT|342|SPDR DJ WILSHIRE REIT ETF|56.94
20091210|78464A714|XRT|9500|SPDR SERIES TR SPDR S&P RETAIL|34.45
20091210|78464A730|XOP|13105|SPDR SER TR OIL & GAS EXPLORAT|37.37
20091210|78464A748|XES|1432|SPDR SER TR SPDR S&P OIL & GAS|26.56
20091210|78464A755|XME|677083|SPDR SER TR SPDR S&P METALS & |49.00
20091210|78464A763|SDY|57051|SPDR SERIES TR SPDR S&P DIVIDE|45.93
20091210|78464A771|KCE|249|SPDR KBW CAPITAL MARKETS ETF|35.69
20091210|78464A789|KIE|87214|SPDR KBW INSURANCE ETF|33.82
20091210|78464A797|KBE|375665|SPDR KBW BANK ETF|21.60
20091210|78464A813|DSC|231|SPDR DOW JONES SMALL CAP|50.16
20091210|78464A821|EMG|54|SPDR DOW JONES MID CAP GROWTH |56.18
20091210|78464A839|EMV|261|SPDR DOW JONES MID CAP VALUE E|44.28
20091210|78464A847|EMM|3493|SPDR DOW JONES MID CAP ETF|45.89
20091210|78464A862|XSD|163|SPDR TR SER SPDR S&P SEMICONDU|44.70
20091210|78464A870|XBI|129372|SPDR SER TR SPDR S&P BIOTECH E|50.41
20091210|78464R105|SRX|79|SRA INTERNATIONAL INC CL-A|18.19
20091210|78464W104|STRC|353|SRI/SURGICAL EXPRESS INC|1.83
20091210|784774101|STEC|41643|STEC INC COM STK|12.11
20091210|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091210|784786204|GJW|1674|Strats Tr For Ambac Finl Group|1.62
20091210|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|15.95
20091210|78484R101|STWG|124|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20091210|78486Q101|SIVB|15996|SVB FINANCIAL GROUP|36.85
20091210|78503N107|SWS|73711|SWS GROUP INC|11.18
20091210|78505P100|SXCI|262|SXC HEALTH SOLUTIONS CORP COM |52.02
20091210|785060104|SYBT|2602|S.Y. BANCORP,INC|21.83
20091210|785688102|SBR|245|SABINE ROYALTY TR UT BI|41.11
20091210|78572M105|SBMRY|71|SABMILLER PLC SPONSORED ADR|28.79
20091210|786467605|SFIN|5661|SAFETEK INTERNATIONAL INC NEW |.
20091210|786498204|SSHS|5000|Safeguard Security Holdings, I|.
20091210|786514208|SWY|334|SAFEWAY INC|21.16
20091210|78663S102|SGPYY|43|SAGE GROUP PLC UNSPONSORED ADR|14.76
20091210|78709Y105|SAIA|199|SAIA INC COM STK|15.57
20091210|790148100|JOE|3144|ST.JOE COMPANY(THE)|27.97
20091210|79025Q107|SJKI|75|ST. JOHN KNITS INT'L INC|3.30
20091210|790849103|STJ|100|ST. JUDE MEDICAL INC.|36.64
20091210|792228108|SM|773|ST MARY LAND & EXPLORATION CO |31.39
20091210|79377W108|SKS|1418|SAKS INCORPORATED|6.07
20091210|793893108|SLMU|9749|Salamon Group, Inc. Common Sto|0.04
20091210|79466L302|CRM|134|SALESFORCE.COM INC|63.77
20091210|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.35
20091210|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.12
20091210|796043107|SSN|2921|Samson Oil & Gas Limited Spons|0.23
20091210|79780P104|SGRCF|14417|SAN GOLD CORP (CDA)|3.32
20091210|798241105|SJT|30|SAN JUAN BASIN ROYALTY TR|16.99
20091210|798735106|SNLS|1443|SAN LUIS TRUST BANK FSB|0.85
20091210|799560107|SNWT|1905|SAN WEST, INC. COMMON STOCK (C|0.25
20091210|800013104|SAFM|5717|SANDERSON FARMS INC|43.52
20091210|80004C101|SNDK|420|SANDISK CORP|22.74
20091210|80007P307|SD|1394|SANDRIDGE ENERGY, INC.|8.21
20091210|800422107|JBSS|155|SANFILIPPO (JOHN B) & SON INC |16.62
20091210|80104Q208|SLLDY|2428|SANLAM LTD SPONSORED ADR (SOUT|14.55
20091210|80105N105|SNY|40383|SANOFI-AVENTIS ADR|38.75
20091210|80201E108|SFEG|9465|Santa Fe Gold Corporation Comm|1.42
20091210|802809103|SBP|1315|SANTANDER BANCORP(HLDG CO)|11.85
20091210|80281R706|STDPRA|393|SANTANDER FIN PREF S.A. UNIPER|22.76
20091210|80281R805|STDPRC|3423|SANTANDER FIN PFD S A UNIPERSO|23.80
20091210|80281R888|STDPRB|91|SANTANDER FIN PREF SA UNIPERSO|18.99
20091210|802817304|SNTS|1240|SANTARUS INC|4.85
20091210|803038306|SANYY|204|SANYO ELECTRIC LTD ADR NEW|9.04
20091210|803054204|SAP|32660|SAP AG ADS (EA REPSTG 1 COM SH|44.54
20091210|803866300|SSL|444|SASOL LTD SPONSORED ADR|39.18
20091210|803893106|SATC|648|SATCON TECHNOLOGY CORP|2.26
20091210|804085207|DKL|3830|SATURNS FORD MOTOR CO 2003-5 8|20.53
20091210|80409R109|MJH|357|MSDW STRUCTURED ASSET CP SATUR|22.08
20091210|80410A202|MJT|327|MSDW STRUCTURED ASSET CP SATUR|25.07
20091210|80410Y200|DKC|867|MSDW STRED ASSET SER 2002 6% C|24.12
20091210|804103208|DKK|146|SATURNS MS STRUCTURE ASSET CRP|24.30
20091210|804108207|DKY|140|SATURNS CS FIRST BOSTON MS STR|23.01
20091210|80411A201|SSRAP|3|SATURNS SEARS ROEBUCK ACCEP CO|12.88
20091210|80411B209|DKI|179|SATURNS MS STRUCTURED ASSET CR|21.00
20091210|80411D106|DKP|519|SATURNS GOLDMAN SACHS GRP INC |21.77
20091210|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|18.55
20091210|804110203|DKX|137|SATURNS DAIMLER CHRY 2003-12 C|21.97
20091210|804111201|HJL|23|SATURNS SER 2004-6 6% DEFER CL|20.89
20091210|804112209|DKW|160|SATURNS GDMAN SACHS GRP INC BK|20.50
20091210|80412A200|HJN|142|SATURNS GOLDMAN SACHS CAP I SE|21.29
20091210|804137107|SHS|26|SAUER-DANFOSS INC|9.75
20091210|804395101|BFS|662|SAUL CENTERS INC|31.66
20091210|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |25.58
20091210|804787885|SVJ|140|SAVANNAH ELECTRIC AND POWER CO|25.25
20091210|805147105|ZERO|23|SAVE THE WORLD AIR INC|0.34
20091210|80517Q100|SVNT|627|SAVIENT PHARMACEUTICALS INC|13.52
20091210|80534P200|SNVP|5866|Savoy Energy Corporation Commo|0.08
20091210|80589M102|SCG|994|SCANA CORPORATION (NEW)|36.46
20091210|80589M201|SCU|3902|SCANA CORP 2009 SER A 7.70% EN|25.00
20091210|80589P204|SDNI|1|SCANDIA INC COMMON STOCK NEW (|0.01
20091210|806037107|SCSC|490|SCANSOURCE INC|24.45
20091210|806407102|HSIC|45|SCHEIN (HENRY) INC|50.34
20091210|806857108|SLB|97|SCHLUMBERGER LTD|60.02
20091210|80687P106|SBGSY|188|Schneider Electric Sa Unsponso|11.06
20091210|806882106|SCHN|2523|SCHNITZER STEEL INDS INC CL-A |47.34
20091210|808513105|SCHW|40|SCHWAB CHARLES CORP|18.61
20091210|808524102|SCHB|126434|SCHWAB STRATEGIC TR US BROAD M|25.79
20091210|808524201|SCHX|8053|SCHWAB STRATEGIC TR US LARGE-C|25.79
20091210|808524607|SCHA|71139|SCHWAB STRATEGIC TR US SMALL-C|25.80
20091210|808541106|SWM|805|SCHWEITZER-MAUDUIT INT'L INC|66.95
20091210|80862K104|SCLN|2731|SCICLONE PHARMACEUTICALS INC|2.35
20091210|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091210|81012K309|SSEZY|12|SCOTTISH & SO ENGY PLC SPN ADR|17.74
20091210|810186106|SMG|198|SCOTTS MIRACLE-GRO COMPANY|39.24
20091210|811065101|SNI|453|SCRIPPS NETWORKS INTERACTIVE I|40.35
20091210|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091210|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.75
20091210|811656107|SBX|19|SEABRIGHT INSURANCE HOLDINGS, |11.29
20091210|811733104|SFRX|3117|SEAFARER EXPLORATION CORP. COM|0.01
20091210|811904101|CKH|300|SEACOR HOLDINGS INC|74.10
20091210|811916105|SA|2214|SEABRIDGE GOLD INC|25.43
20091210|81201R107|HAWK|155|SEAHAWK DRILLING INC COM STK (|19.45
20091210|81213Y108|SLIF|2839|SEALIFE CORP|0.06
20091210|812139301|ZZ|7722|SEALY CORPORATION COM|3.08
20091210|812139400|ZZC|282|SEALY CORP 8% SR SEC THIRD LIE|84.74
20091210|812224202|SRCH|47556|SEARCHLIGHT MINERALS CORP NEW |1.67
20091210|812350106|SHLD|672161|SEARS HOLDINGS|71.32
20091210|812815405|SEVA|2135250|SEAWAY VY CAP CORP INC COM STK|.
20091210|813113206|SOMLY|93|SECOM LTD ADR|98.48
20091210|81369Y100|XLB|120633|SELECT SECTOR SPDR FD-MATERIAL|32.49
20091210|81369Y209|XLV|19777|SELECT SECTOR SPDR FUND-HEALTH|30.96
20091210|81369Y308|XLP|181573|CONSUMER STAPLES SECTOR SPDR|26.77
20091210|81369Y407|XLY|1747|SELECT SECTOR SPDR-CONSUMER DI|29.02
20091210|81369Y605|XLF|172832|FINANCIAL SECTOR SPDR|14.31
20091210|81369Y704|XLI|634|INDUSTRIAL SECTOR SPDR|27.77
20091210|81369Y886|XLU|1747|UTILITIES SECTOR SPDR|30.89
20091210|813714102|SDGL|924|SECURED DIGITAL APPLICATIONS I|0.02
20091210|814785309|SNFCA|101|SECURITY NATL FINL CRP-A-NEW- |3.60
20091210|816078307|SKHSY|45|SEKISUI HOUSE LTD SPONS ADR|8.85
20091210|81616X103|SCSS|1298|SELECT COMFORT CORP|5.61
20091210|816300305|SGZ|681|SELECTIVE INSURANCE GROUP, INC|21.00
20091210|81634U107|STK|5399|SELIGMAN PREMIUM TECHNOLOGY GR|20.38
20091210|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|26.49
20091210|816636203|SMH|79020|SEMICONDUCTOR HOLDERS TR DEP R|27.03
20091210|816851109|SRE|372|SEMPRA ENERGY|53.86
20091210|816922108|SEMFF|593|SEMAFO INC|3.80
20091210|817070501|SENEA|190|SENECA FOODS CORP CL-A|23.37
20091210|817208408|SNT|8517|SENESCO TECHNOLOGIES INC|0.33
20091210|81721M109|SNH|7400|SENIOR HOUSING PROPS TST SBI|21.85
20091210|81725T100|SXT|597|SENSIENT TECHNOLOGIES CORP|25.61
20091210|817259104|SVMT|500|SensiVida Medical Technologies|0.35
20091210|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20091210|81731K101|SKVY|1000|SENTRY TECHNOLOGY CORP|0.04
20091210|817337405|SQNM|32233|SEQUENOM INC NEW|4.49
20091210|81747T104|SRLS|1000|SERACARE LIFE SCIENCES INC COM|3.88
20091210|817565104|SCI|399|SERVICE CORP INTL|7.73
20091210|81783J101|SVN|1000|7 DAYS GROUP HOLDINGS LTD ADS |12.68
20091210|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.30
20091210|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|16.38
20091210|81941R102|SZSN|3202|Shandong Zhouyuan Seed and Nur|0.02
20091210|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|154.83
20091210|81941U105|GAME|1560|SHANDA GAMES LTD SPON ADR REPS|10.33
20091210|819882200|SHCAY|143|SHARP CORP ADR (U S)|12.42
20091210|820013100|SHRPQ|1618|SHARPER IMAGE CORP|0.04
20091210|820017101|SMED|187|SHARPS COMPLIANCE CORP|10.45
20091210|82028K200|SJR|850|SHAW COMMS INC CL B NON-VT PRT|20.60
20091210|820280105|SHAW|54|SHAW GROUP INC. (THE)|28.70
20091210|823213103|SDTH|6364|ShengdaTech, Inc. Common Stock|6.17
20091210|824348106|SHW|446|SHERWIN-WILLIAMS CO|61.59
20091210|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|56.75
20091210|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091210|824568109|BEST|1100|SHINER INTERNATIONAL, INC. COM|1.64
20091210|824596100|SHG|374|SHINHAN FINL GRP CO LTD ADS(RE|78.97
20091210|824631105|SKLKY|26496|SHINSEI BANK LTD TOKYO SPONS A|2.34
20091210|82481R106|SHPGY|538|SHIRE PLC AMERICAN DEPOSITARY |57.18
20091210|82510E100|SRHGY|238|Shoprite Holdings Ltd Ord Unsp|16.81
20091210|825107105|SHBI|1|SHORE BANCSHARES INC|15.81
20091210|825549108|SHFL|119|SHUFFLE MASTER INC|7.66
20091210|82568P304|SFLY|373|SHUTTERFLY, INC|16.56
20091210|826197501|SI|1356|SIEMENS AKTIENGESELLSCHAFT ADS|89.57
20091210|82620P102|BSRR|865|SIERRA BANCORP|7.70
20091210|826516106|SWIR|526|SIERRA WIRELESS INC|9.89
20091210|826546103|SIF|100|SIFCO INDUSTRIES INC|15.59
20091210|82655M107|SIFY|1803|SIFY TECHNOLOGIES LTD ADS|1.78
20091210|826552101|SIAL|1149|SIGMA - ALDRICH CORP|52.54
20091210|826565103|SIGM|1633|SIGMA DESIGNS INC|10.98
20091210|82661L101|SGMA|432|SIGMATRON INTL INC|5.10
20091210|82669G104|SBNY|304|SIGNATURE BANK|30.65
20091210|82670H109|SIGN|501|Signet International Holdings,|0.26
20091210|826919102|SLAB|848|SILICON LABORATORIES INC|45.29
20091210|827084864|SPIL|500|SILICONWARE PRECISON IND ADS|6.76
20091210|827692104|SDRG|13981|SILVER DRAGON RESOURCES INC.|0.44
20091210|82808P106|SQIFF|25000|SILVER QUEST RESOURCES COM|0.33
20091210|82823L106|SSRI|30979|SILVER STANDARD RES INC (F)|23.86
20091210|828336107|SLW|5294|SILVER WHEATON CORP|15.37
20091210|82835P103|SVM|638|SILVERCORP METALS INC COM (CAN|6.72
20091210|828365106|STVZF|13534|SILVERCREST MINES INC|0.79
20091210|828395103|SVLF|188|SILVERLEAF RESORTS INC.|0.69
20091210|828730200|SFNC|21|SIMMONS FIRST NATL CRP CL-A|26.04
20091210|828806109|SPG|3314|SIMON PROPERTIES GROUP INC|75.08
20091210|829073105|SSD|2091|SIMPSON MANUFACTURING CO INC|24.13
20091210|829160100|SMS|3914|SIMS METAL MANAGEMENT LTD ADS |19.93
20091210|829226109|SBGI|861|SINCLAIR BROADCAST GP INC CL A|3.69
20091210|82929L109|SGF|16|SINGAPORE FUND INC|13.13
20091210|82929R304|SGAPY|114|Singapore Telecommunications L|21.59
20091210|829348101|SNPY|50|SINO PAYMENTS, INC. COMMON STO|0.04
20091210|82935L101|SIHI|33180|SINOHUB, INC (DE)|3.80
20091210|82935M109|SHI|24|SINOPEC SHANGHAI ADS (1OO CLH)|38.94
20091210|82935T104|SGAS|232620|Sino Gas International Holding|0.77
20091210|82935Y103|SNBP|85659|SINOBIOPHARMA, INC (US)|0.26
20091210|829355106|SIAF|4222|SINO AGRO FOODS INC COMMON STO|0.93
20091210|82936G101|SCLX|3581|Sino Clean Energy Inc. Common |0.50
20091210|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |34.68
20091210|82967N108|SIRI|3755|SIRIUS XM RADIO INC COM STK (D|0.62
20091210|82967P103|SRUXY|1900|SIRIUS EXPLORATION PLC, SPONSO|43.59
20091210|830695102|SKNY|88472|Skinny Nutritional Corp. Commo|0.09
20091210|830704102|SKZW|1293|SKINZWRAPS INC COM STK|.
20091210|830798401|SKNS|879|SKOLNIKS INC|.
20091210|830830105|SKY|10|SKYLINE CORP|17.98
20091210|830879102|SKYW|298|SKYWEST INC|16.48
20091210|83088M102|SWKS|8756|SKYWORKS SOLUTIONS INC|14.03
20091210|830884300|SKBID|1632|SKYSTAR BIO-PHARMACEUTICAL CO |10.16
20091210|83165P101|RCC|225|SMALL CAP PREMIUM & DIVDEND IN|11.98
20091210|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091210|83172F104|HEAT|487|SmartHeat Inc. Common Stock|15.08
20091210|83175M205|SNN|575|SMITH & NEPHEW PLC ADS(NEW)(RP|48.34
20091210|831756101|SWHC|51746|SMITH & WESSON HLDG CORP|4.04
20091210|831865209|AOS|39|SMITH A O CORP|43.62
20091210|831920103|SMVE|2000|SMART MOVE INC COM|.
20091210|831920111|SMVEW|1600|SMART MOVE INC WTS EXP 12/07/2|.
20091210|832156103|SMID|446|SMITH-MIDLAND CORP|1.73
20091210|832248108|SFD|874|SMITHFIELD FOODS,INC|16.86
20091210|832449102|SMTB|5771|SMITHTOWN BANCORP INC|6.51
20091210|832696405|SJM|10|J.M. SMUCKER CO (NEW)|59.40
20091210|832727101|SSCCQ|33463|SMURFIT-STONE CONTAINER CORP|0.34
20091210|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.68
20091210|833635105|SQM|5863|SOCIEDAD QUIMICA Y M CHILE ADS|38.29
20091210|83364L109|SCGLY|8516|SOCIETE GENERALE FRANCE SP ADR|14.13
20091210|83368E200|SCKT|14092|SOCKET MOBILE INC COM STK|3.21
20091210|833792104|SDXAY|359|SODEXO AMERICAN DEPOSITARY SHS|57.31
20091210|83403H101|STWRY|198|SOFTWARE AG SPONS ADR (GERMANY|27.10
20091210|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.14
20091210|83408P108|SHMN|4000|SOHM, Inc. Common Stock|0.10
20091210|83408W103|SOHU|212|SOHU.COM INC|52.64
20091210|83412R108|SLNX|1000|Solanex Management Inc. Common|0.09
20091210|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091210|83415A201|SLRE|872|SOLAR ENERGY LTD - NEW|0.06
20091210|83415U108|SOLF|905|SOLARFUN POWER HOLDINGS CO LTD|7.20
20091210|83416J102|SLGE|167|SOLARGEN ENERGY INC COM STK (D|10.01
20091210|8342EP107|XPL|600|SOLITARIO EXPLORATION & ROYALT|1.93
20091210|83420E107|SOLI|22424|SOLEI SYSTEMS INC COMMON STOCK|.
20091210|83421A104|SLH|32534|SOLERA HOLDINGS, INC. COM|35.79
20091210|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091210|834376501|SOA|265|SOLUTIA INC COMMON NEW|11.38
20091210|83438K103|SLTM|918|SOLTA MED INC|2.00
20091210|83438R108|SOLU|1540|SOLUTIONS GROUP, INC. COMMON S|0.06
20091210|834453102|SOMX|259342|SOMAXON PHARMACEUTICALS INC|1.21
20091210|83490A100|SOPW|67421|SOLAR POWER, INC. COM STK|1.30
20091210|83545G102|SAH|722|SONIC AUTOMOTIVE INC CL A|9.61
20091210|83545R207|SOFOD|1|SONIC FOUNDRY INC NEW COM STK |5.06
20091210|83545W206|SGZH|25|Songzai International Holding |8.99
20091210|835460106|SNIC|28548|SONIC SOLUTIONS|9.82
20091210|835470105|SNWL|578|SONICWALL INC|8.01
20091210|835479106|SONP|500|SONNEN CORPORATION. COMMON STO|1.20
20091210|835495102|SON|146|SONOCO PRODUCTS CO.|29.52
20091210|835699307|SNE|13195|SONY CORP ADR|28.43
20091210|836091108|SDBT|5967|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091210|836144105|SOR|50|SOURCE CAPITAL INC|40.95
20091210|836144204|SORPR|13|SOURCE CAPITAL $2.40PFD|33.00
20091210|83615A100|SRGL|2390|SOURCE GOLD CORP COM|0.95
20091210|836157107|SOPO|2567|Source Petroleum Inc. Common S|.
20091210|83616T108|FIRE|203|SOURCEFIRE INC COM STK|22.48
20091210|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091210|837841105|TSFG|2832|THE SOUTH FINANCIAL GROUP INC |0.58
20091210|838518108|SJI|6098|SOUTH JERSEY INDS INC|37.15
20091210|84129R100|SOCB|67|SOUTHCOAST FINANCIAL CORP|3.50
20091210|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091210|841584105|SBFC|1|SOUTHEASTERN BANK FINANCIAL CO|11.25
20091210|842200107|SOACF|3630|Southern Arc Minerals Inc Comm|0.81
20091210|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.60
20091210|842400756|SCEDN|180|SOUTHERN CALIFORNIA EDISON CO |96.22
20091210|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.00
20091210|842587107|SO|798|SOUTHERN CO|33.58
20091210|84264A102|SSE|271|SOUTHERN CONN BANCORP INC|2.60
20091210|84265V105|PCU|739|SOUTHERN COPPER CORPORATION CO|32.82
20091210|84336P103|SOMC|46|SOUTHERN MICHIGAN BANCORP INC |9.90
20091210|843395104|SONA|500|SOUTHERN NATIONAL BANCORP OF V|7.00
20091210|844030106|SUG|733|SOUTHERN UNION CO|20.71
20091210|844030601|SUGPRC|545|SOUTHERN UN CO NEW DEPOSIT SH |25.10
20091210|844649103|SOPK|2500|SouthPeak Interactive Corporat|0.35
20091210|844649202|SOPKU|1000|SouthPeak Interactive Corporat|1.01
20091210|84470P109|SBSI|123|SOUTHSIDE BANCSHARES INC|20.67
20091210|844741108|LUV|2553|SOUTHWEST AIRLINES CO|10.23
20091210|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091210|844895102|SWX|205|SOUTHWEST GAS CORP|28.10
20091210|84502A104|SGB|500|SOUTHWEST GEORGIA FINL CORP|9.50
20091210|845331107|SWWC|3|SOUTHWEST WATER CO|6.25
20091210|845467109|SWN|1782|SOUTHWESTERN ENERGY CO (DELAWA|40.73
20091210|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|31.31
20091210|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091210|846330108|SNF|400|SPAIN FUND INC|7.41
20091210|846396109|SPAN|121|SPAN AMER MEDICAL SYS INC|15.38
20091210|846425882|SBSA|7714|SPANISH BROADCASTING SYS INC A|0.75
20091210|84650T103|SPBU|100000|Spare Backup, Inc. Common Stoc|0.12
20091210|847220209|SEH|608|SPARTECH CORP|11.60
20091210|847235108|SPA|818|SPARTON CORP|4.78
20091210|84756N109|SEP|467|SPECTRA ENERGY PARTNERS, LP CO|27.53
20091210|847560109|SE|6100|SPECTRA ENERGY CORP COM|19.68
20091210|84761M112|SPCSW|11|SPECTRASITE INC WTS EXP 2/10/1|247.50
20091210|84763A108|SPPI|1821|SPECTRUM PARMACEUTICALS INC|4.75
20091210|84763M102|SPGZ|1864|Spectrum Group International I|2.05
20091210|84763Y106|SPXA|1000|SPECTRUMDNA INC COM STK|0.08
20091210|84844T100|SPKL|4840|Spicy Pickle Franchising, Inc.|0.11
20091210|848565107|SPIR|689|SPIRE CORP|4.68
20091210|849109103|SPNG|312669|Spongetech Delivery Systems, I|0.04
20091210|84916A104|RBI|541|SPORT SUPPLY GROUP, INC|11.13
20091210|849163308|SPCHB|1895|SPORT CHALET, INC. CLASS B|4.63
20091210|84920F107|HMR|1026|SPORTS PPTYS ACQUISITION CORP |9.95
20091210|84951L106|SCRK|500|Spring Creek Capital Corp. Com|1.40
20091210|852061100|S|137885|SPRINT NEXTEL CORPORATION|4.13
20091210|852312305|STAA|442|STAAR SURGICAL CO|2.80
20091210|85254C305|SSI|103|STAGE STORES INC|11.99
20091210|852891100|SFG|200|STANCORP FINL GRP|39.20
20091210|853118107|SBGOY|37|STANDARD BANK GROUP, LTD. UNSP|25.97
20091210|853471100|SNDH|3104|STANDARD HOLDINGS GROUP, LTD|0.02
20091210|853666105|SMP|589|STANDARD MTR PRODS INC|9.55
20091210|854305208|STLY|1645|STANLEY FURNITURE INC|9.19
20091210|85472N109|STN|394|STANTEC INC. COM|27.82
20091210|855030102|SPLS|19130|STAPLES INC|23.90
20091210|85517P101|CIGX|7787|STAR SCIENTIFIC INC|0.64
20091210|855244109|SBUX|2106|STARBUCKS CORPORATION|21.30
20091210|85525T103|SHVLF|16500|STARCORE INTL MINES LTD ORD (C|0.18
20091210|85528N103|SRFDF|16880|STARFIELD RESOURCES INC|0.10
20091210|85528P108|STAR|39832|STARENT NETWORKS CORP COM STK |34.54
20091210|85528X101|STIV|33800|STARINVEST GROUP, INC.|0.02
20091210|855563102|SPHRY|288|STARPHARMA HLDGS LTD SPONS ADR|5.04
20091210|855707105|STFC|46|STATE AUTO FINANCIAL CORP|17.60
20091210|85571B105|STWD|1000|STARWOOD PROPERTY TRUST, INC|18.81
20091210|855716106|STBC|182|STATE BANCORP INC|7.48
20091210|855906103|STHK|700|STARTECH ENVIRONMENTAL CORP|0.24
20091210|857477103|STT|690|STATE STREET CORP|41.00
20091210|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091210|85771P102|STO|191|STATOIL ASA ADS (1 ORD)|24.23
20091210|858495104|LVB|114|STEINWAY MUSICAL INSTRUMENTS|15.30
20091210|85856G100|STEL|1|STELLARONE CORPORATION COM|10.11
20091210|85856Y101|SLXCF|5320|STELLAR PHARMACEUTICALS INC|0.62
20091210|85857B100|SCLL|76037|Stem Cell Innovations, Inc. Co|.
20091210|85857G109|SCLZ|59758|STEM CELL ASSURN INC COM STK (|.
20091210|85857T101|STEN|1086|STEN CORPORATION|0.08
20091210|858907108|SBIB|1247|STERLING BANCSHARES INC|4.56
20091210|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.05
20091210|859152100|STE|279|STERIS CORP|29.68
20091210|859158107|STL|95|STERLING BANCORP|6.53
20091210|85916B208|STLPRA|20|STERLING BANCORP TR I 8.375% C|9.01
20091210|85916J102|STXS|410|STEREOTAXIS, INC|3.91
20091210|859241101|STRL|2400|STERLING CONSTRUCTION CO INC|19.08
20091210|859319105|STSA|278450|STERLING FINL CORP (WA)|0.68
20091210|859737207|SLT|45515|STERLITE INDUSTRIES (INDIA) LT|17.79
20091210|859843104|SSNOF|5191|STETSON OIL AND GAS LTD ORD SH|0.05
20091210|860372101|STC|9692|STEWART INFORMATION SVCS CORP |10.91
20091210|860630102|SF|457|STIFEL FINANCIAL CORP|54.00
20091210|86074Q102|SWC|1128|STILLWATER MINING CO|9.31
20091210|860837202|STYS|14397|STINGER SYSTEMS, INC. NEW COM |0.34
20091210|861642106|SGY|5127|STONE ENERGY CORP|17.05
20091210|86183P102|SRI|1240|STONERIDGE INC|7.94
20091210|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|12.75
20091210|86268X103|SGCA|45159|STRATEGIC AMERICAN OIL CORP CO|0.43
20091210|862685104|SSYS|1923|STRATASYS INC|15.73
20091210|86270C105|SOIGF|9207|STRATA OIL & GAS, INC.|0.45
20091210|86272T106|BEE|2554|STRATEGIC HOTELS & RESORTS, IN|1.68
20091210|86272T502|BEEPRC|30|STRATEGIC HOTELS & RESORTS, IN|10.80
20091210|86273M100|SMPP|4978|STRATEGIC MANAGEMENT & OPPORTU|.
20091210|862758109|SMDZF|82400|STRATEGIC METALS LTD|0.40
20091210|86277F101|SOGFF|132500|STRATEGIC OIL & GAS (CANADA)|0.50
20091210|86310N202|GJT|299|STRATS TR ALLSTATE CORP 2006-3|14.74
20091210|86310P207|GJF|259|SYNTHETIC FXD-INCM SEC INC 6.7|23.52
20091210|86311Q204|GJH|509|STRUCTURED REPKG ASSET-BKD TR |8.37
20091210|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|24.26
20091210|863111100|STRT|3|STRATTEC SECURITY CORP|17.28
20091210|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|20.80
20091210|863145108|STHG|113952|Stratton Holdings Inc Common S|.
20091210|863165106|SMDI|1|STRATUS MEDIA GROUP, INC. COMM|2.15
20091210|863167201|STRS|306|STRATUS PROPERTIES INC-NEW|9.86
20091210|86323M100|SGS|735|STREAM GLOBAL SERVICES INC COM|6.50
20091210|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.60
20091210|86323X106|STRM|281|STREAMLINE HEALTH SOLUTIONS, I|2.37
20091210|863236105|STRA|7176|STRAYER EDUCATION INC|202.50
20091210|86333A104|SOIS|4888|STRIKER OIL & GAS, INC. COMMON|0.04
20091210|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|25.28
20091210|864159108|RGR|287|STURM RUGER & CO INC|10.43
20091210|86428D104|SBAY|192|SUBAYE, INC.|12.11
20091210|864596101|SFSF|727|SUCCESSFACTORS INC COM STK (DE|15.86
20091210|864739107|SUBK|677|SUFFOLK BANCORP|28.85
20091210|864909106|SCMP|868|SUCAMPO PHARMACEUTICALS INC CL|3.38
20091210|865378103|SUF|3836|SULPHCO INC|0.71
20091210|86562M100|SMFJY|450|SUMITOMO MITSUI FINL GROUP INC|3.12
20091210|865625206|STBUY|1393|SUMITOMO TR&BKG LTD SPONS ADR |5.14
20091210|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.50
20091210|866264203|SSBI|385|SUMMIT STATE BANK COM STK|4.36
20091210|866674104|SUI|2873|SUN COMMUNITIES INC|19.05
20091210|86676H302|SUHJY|12|SUN HUNG KAI PPTY LTD SP ADR|15.10
20091210|866810203|JAVA|43|SUN MICROSYSTEMS INC COM (NEW)|8.55
20091210|86686U103|SNRV|1907|SUN RIVER ENERGY INC COM STK|1.40
20091210|86688V109|STZU|52246|SUN TZU CORP COM STK (WA)|0.01
20091210|866933401|SUNH|1431|SUN HEALTHCARE GROUP INC-NEW|8.97
20091210|866942105|SNHY|300|SUN HYDRAULICS CORP|26.89
20091210|867017105|SNR|1700|SUNAIR SERVICES CORPORATION|2.72
20091210|867037103|FGF|2797|SUNAMERICA FOCUSED ALPHA GROWT|12.93
20091210|867224107|SU|7200|SUNCOR ENERGY INC (NEW)|33.75
20091210|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091210|867472300|SNYL|1130|SUNNYLIFE GLOBAL, INC. NEW|0.02
20091210|8676EP108|STKL|613|SUNOPTA INC|3.34
20091210|86764P109|SUN|92|SUNOCO,INC|25.72
20091210|867652109|SPWRA|14853|SUNPOWER CORPORATION CL A|23.36
20091210|86768K106|SRZ|1667|SUNRISE SENIOR LIVING, INC. CO|2.80
20091210|86769Y105|SRTI|350|SUNRISE TELCOM INC|0.71
20091210|86770A104|SUNV|5263|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091210|86770K102|SRRE|31|Sunrise Real Estate Group, Inc|0.02
20091210|86771C109|SSLR|990|SUNRISE SOLAR CORPORATION COMM|0.09
20091210|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.10
20091210|867892101|SHO|1955|SUNSTONE HOTEL INVESTORS INC|8.03
20091210|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|22.70
20091210|867914103|STI|600|SUNTRUST BANKS INC|22.20
20091210|867914509|STIPRA|4933|SUNTRUST BANKS INC DEP SHS REP|17.44
20091210|867931305|SCON|686|SUPERCONDUCTOR TECHS INC|2.33
20091210|86800C104|STP|128926|SUNTECH POWER HOLDINGS CO., LT|16.95
20091210|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.01
20091210|86801L103|SVSA|489|SunVesta, Inc. Common Stock|0.06
20091210|86804U100|SPCK|1101|SUPERCLICK INC|0.13
20091210|86806M205|SUPR|470|SUPERIOR BANCORP COM STK NEW|1.89
20091210|868168105|SUP|510|SUPERIOR INDUSTRIES INTL INC|15.52
20091210|868301201|SLPO|19331|SUPERLATTICE POWER, INC. NEW C|0.05
20091210|868358102|SGC|629|SUPERIOR UNIFORM GROUP INC|10.74
20091210|86837X105|SWSI|10010|SUPERIOR WELL SERVICES, INC.|13.47
20091210|868536103|SVU|49|SUPERVALU INC|12.97
20091210|868607102|STS|3|SUPREME INDS INC CL-A|1.95
20091210|86866U105|SURC|49800|SURECARE INC|.
20091210|86880T100|SRGG|4177|SURGE GLOBAL ENERGY, INC.|0.04
20091210|868861105|SGTPY|11|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.30
20091210|868873100|SRDX|88|SURMODICS INC|23.21
20091210|869099101|SUSQ|851|SUSQUEHANNA BANCSHARES INC|5.59
20091210|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |23.90
20091210|869233106|SUSS|50|SUSSER HOLDINGS CORPORATION CO|9.94
20091210|869324103|STGYF|104|SUSTAINABLE ENERGY TECHS LTD|0.29
20091210|869327106|SSTP|297211|Sustainable Power Corp. Common|0.01
20091210|869362103|SUTR|8514|Sutor Technology Group Limited|2.46
20091210|869380105|STRN|66|SUTRON CORP|7.10
20091210|86944A105|SGMNF|1318|SUTTER GOLD MINING INC.|0.11
20091210|869542100|SUTU|8|SUTURA, INC.|.
20091210|869587402|SVCBY|221|SVENSKA CELLULOSA B SPONS ADR |13.40
20091210|86959H201|SIVBO|2656|SVB CAP II GTD TR PFD SECS%|20.49
20091210|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|31.53
20091210|870195104|SWDBY|6996|Swedbank AB Sponsored ADR (Swe|10.23
20091210|870297215|GRU|821|SWEDISH EXPT CR CORP ELEMENTS |5.50
20091210|870297603|RJA|4839|SWEDISH EXPT CR CORP ELEMENTS |7.70
20091210|870297801|RJI|1696|SWEDISH EXPT CR CORP ELEMENTS |7.42
20091210|870794401|SWRBY|500|SWIRE PACIFIC LTD CL-B SP/ADR |11.14
20091210|870875101|SWZ|2241|SWISS HELVETIA FUND INC|11.77
20091210|870887205|SWCEY|5|SWISS REINSURANCE CO SP ADR|47.32
20091210|87101R105|SWHN|140|SWISSINSO HLDG INC COM STK (DE|1.93
20091210|871237103|SYKE|423|SYKES ENTERPRISES INC|25.51
20091210|871503108|SYMC|958|SYMANTEC CORP|17.65
20091210|871543104|SYMM|1500|SYMMETRICOM INC|5.14
20091210|871546206|SMA|189|SYMMETRY MEDICAL INC|7.62
20091210|87155H102|SYMW|43454|Sympowerco Corporation Common |.
20091210|871551107|SYMS|530|SYMS CORP|7.67
20091210|871565107|SYNL|46|SYNALLOY CORP.|8.42
20091210|87157D109|SYNA|12792|SYNAPTICS INCORPORATED|26.36
20091210|87159E402|SYBR|3379|SYNERGY BRANDS INC|0.56
20091210|87160A100|SYT|2120|SYNGENTA AG ADS (1/5 ORD)|55.65
20091210|87161C105|SNV|7000|SYNOVUS FINANCIAL CORP|2.27
20091210|87162G105|SYNO|177|SYNOVIS LIFE TECHNOLOGIES INC |12.86
20091210|87162H103|SYNT|335|SYNTEL INC|37.74
20091210|87162T206|SNTA|386|SYNTA PHARMACEUTICALS INC COM |5.15
20091210|871627105|SYMD|500|SYNTHEMED INC|0.14
20091210|87163F106|SVR|1786|SYNIVERSE HOLDINGS, INC.|16.51
20091210|871630109|SYNM|1850|SYNTROLEUM CORP.|2.10
20091210|87164C102|SYUT|2387|SYNUTRA INTERNATIONAL, INC.|13.83
20091210|871829107|SYY|1327|SYSCO CORP|28.62
20091210|87216N205|TAYCP|1000|TAYLOR CAPITAL TR I TR PFD SEC|18.50
20091210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091210|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091210|872228200|TBXC|1963|TBX RESOURCES, INC.|0.01
20091210|872275102|TCB|400|TCF FINANCIAL CORP|12.95
20091210|87233Q108|TCLP|577|TC PIPELINES LP UTS|36.19
20091210|872340104|TSI|967|TCW STRATEGIC INCOME FUND, INC|4.56
20091210|872351408|TTDKY|1015|TDK CORP AMER DEP SH|58.57
20091210|87236Y108|AMTD|1179|TD AMERITRADE HOLDING CORPORAT|18.71
20091210|872375100|TE|148|TECO ENERGY INC|15.50
20091210|87238A207|TDH|45|TDX INDEPENDENCE 2020 EXCHANGE|21.30
20091210|87238A405|TDV|128|TDX INDEPENDENCE 2040 EXCHANGE|18.25
20091210|872382106|TELOZ|1495|TEL OFFSHORE TRUST UBI|4.80
20091210|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091210|87242X102|THCR|20|THE COMMUNICATIONS INC|.
20091210|872434105|THKLY|736|T H K Co Ltd Unsponsored ADR (|9.39
20091210|87244T109|TICC|235|TICC CAPITAL CORP. COM STOCK|5.62
20091210|872443403|THQI|283|THQ INC (DE)|4.44
20091210|872449103|TIBB|301|TIB FINANCIAL CORP|0.68
20091210|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091210|872540109|TJX|215|TJX COMPANIES INC|37.12
20091210|872549100|TLCV|1266|TLC VISION CORPORATION|0.17
20091210|872589106|TMTP|57825|TMT Capital Corporation Common|.
20091210|872625108|TRR|1222|TRC CO'S INC|2.96
20091210|87280R108|TYW|578|TS&W/CLAYMORE TAX-ADVANTAGED B|9.51
20091210|872916101|TVINQ|13|T V I CORP (NEW)|.
20091210|87311M102|TXCOQ|36160|TXCO RESOURCES INC COM STK (DE|0.12
20091210|87311V201|TXF|90|TXF LARGE COMPANIES ETF|35.23
20091210|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091210|87356M108|TADF|290086|TACTICAL AIR DEFENSE SERVICES,|.
20091210|87401G106|THYCY|8|TAIHEIYO CHEM CORP|11.71
20091210|874036106|TWN|124|TAIWAN FUND INC|13.87
20091210|874037104|TFC|600|TAIWAN GREATER CHINA FUND|6.08
20091210|874039100|TSM|3187|TAIWAN SEMICON MFG LTD(5COMSH)|10.90
20091210|874054109|TTWO|21947|TAKE-TWO INTERACTIVE SOFTWARE |7.85
20091210|874060106|TKPHY|1203|Takeda Pharmaceutical Co Ltd A|21.32
20091210|874083108|TAL|65|TAL INTERNATIONAL GROUP, INC. |13.39
20091210|874161102|TLB|332|TALBOTS INC (THE)|8.47
20091210|874227101|TLCR|100|TALECRIS BIOTHERAPEUTICS HLDGS|19.10
20091210|87424N104|TLEO|186|TALEO CORPORATION CL A|20.53
20091210|87425E103|TLM|2114|TALISMAN ENERGY INC|16.65
20091210|87484D103|TAM|792|TAM S.A. SPON ADR REPSTG ONE P|19.79
20091210|87485H103|TAMB|5103|TAMALPAIS BANCORP|1.10
20091210|875100109|TAMO|7809|Tamm Oil and Gas Corp Common S|0.90
20091210|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091210|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|3.65
20091210|875465106|SKT|394|TANGER FACTORY OUTLET CENTERS |39.05
20091210|87600P303|TAON|204|TAO MINERALS LTD NEW COMMON ST|0.10
20091210|87600U104|TRE|16667|TANZANIAN ROYALTY EXPLORATION,|3.64
20091210|87609J100|TARM|176|TARA MINERALS CORP COM STK (NV|1.40
20091210|87611R306|TRGT|468|TARGACEPT INC COM STK|22.37
20091210|87611X105|NGLS|127|TARGA RESOURCES PARTNERS LP CO|21.55
20091210|87612E106|TGT|677|TARGET CORPORATION|45.30
20091210|87612M306|TGEN|210907|TARGETED GENETICS CORP COM STK|0.29
20091210|876511106|TGB|3939|TASEKO MINES LTD|3.70
20091210|876553306|TSTY|21|TASTY BAKING COMPANY|5.78
20091210|876564105|TCL|6444|TATA COMMUNICATIONS LTD SPONSO|15.45
20091210|876568502|TTM|2401|TATA MOTORS LIMITED ADS|15.39
20091210|876664103|TCO|10915|TAUBMAN CENTERS INC|36.50
20091210|876664301|TCOPRG|92|TAUBMAN CENTERS, INC. PFRD SER|24.45
20091210|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|23.45
20091210|876765108|TAXS|350|TAXMASTERS INC COM STK (NV)|1.10
20091210|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|32.00
20091210|876851106|TAYC|936|TAYLOR CAPITAL GROUP INC|7.84
20091210|87815U303|TSTF|200|TEAMSTAFF INC COM STK NEW (NJ)|0.68
20091210|878237106|TECD|867|TECH DATA CORP|43.99
20091210|878311109|TEAM|291|TECHTEAM GLOBAL INC|7.00
20091210|878546209|TKPPY|88|TECHNIP ADS (EA REPTG ONE ORD |67.73
20091210|878555101|TNL|540|TECHNITROL INC.|5.17
20091210|878727304|TRCI|563|TECHNOLOGY RESEARCH CRP|3.61
20091210|878742204|TCK|918|TECK RESOURCES LIMITED CLASS B|34.59
20091210|878895101|TECUB|96|TECUMSEH PRODUCTS CO CL-B|11.19
20091210|879080109|TRC|996|TEJON RANCH CO|29.02
20091210|879246106|TNE|511|TELE NORTE LEST PRT ADS (1 PFD|21.46
20091210|87927Y201|TIA|192|TELECOM ITALIA SPA ADS(REP 10 |11.02
20091210|879273209|TEO|1912|TELECOM ARGENTINA ADS (EA REPT|16.38
20091210|879278208|NZT|6216|TELECOM CORP NEW ZEALAND ADS (|8.43
20091210|879287308|TBH|63|TELECOMM BRAS-TELEBRS ADS(1DP |5.75
20091210|87929A102|TSP|127|TELECOMUNICACOED DE SAO PAULO |24.53
20091210|879369106|TFX|526|TELEFLEX INC|52.53
20091210|879378404|TAR|35|TELEFONICA DE ARGENTINA SA ADS|10.40
20091210|879382208|TEF|25921|TELEFONICA S.A.ADS(RP 3 SHS)|84.58
20091210|879403780|TMX|3854|TELEFONOS DE MEX ADR(REP 20-L)|17.74
20091210|87943D207|TKMGF|795|TELEKOMUNIKACJA PO;GDR EACH RE|5.71
20091210|879433100|TDS|4445|TELEPHONE &DATA SYS INC|31.99
20091210|879433860|TDSS|500|TELEPHONE & DATA SYSTEMS INC|29.15
20091210|87953J102|TSTC|47984|TELESTONE TECHNOLOGIES CORP|15.75
20091210|879531309|TVBCY|61|TELEVSN BROADCST LTD SPON ADR |9.32
20091210|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091210|879604106|TKOI|12671|TELKONET INC|0.22
20091210|879664100|TLAB|426|TELLABS INC|5.60
20091210|879690105|TII|565|TELMEX INTERNACIONAL S A B DE |17.07
20091210|879690204|TIIA|5|TELMEX INTERNACIONAL S A B DE |16.99
20091210|879698306|TELT|651|TELTRONICS INC|1.42
20091210|87971M202|TU|1196|TELUS CORP NON-VOTING SHS|31.21
20091210|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091210|87974D100|TMBCF|44118|Tembec Inc New Ordinary Shares|0.91
20091210|879868107|TIN|477|TEMPLE INLAND INC|20.55
20091210|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091210|879939106|TTEC|213|TELETECH HOLDINGS INC|19.30
20091210|880191101|EMF|5669|TEMPLETON EMERGING MKT FUND|18.98
20091210|880192109|TEI|1312|TEMPLETON EMER MKTS INCM FD|14.62
20091210|880198106|GIM|9029|TEMPLETON GLOBAL INCOME FD|9.69
20091210|88022F105|TRF|1770|TEMPLETON RUSSIA & EAST EURO F|18.19
20091210|88023U101|TPX|82|TEMPUR-PEDIC INTERANTIONAL INC|22.45
20091210|88031M109|TS|1744|TENARIS S.A. ADS (EA REPTG 2 O|39.70
20091210|88032Q109|TCEHY|100|Tencent Holdings Limited Unspo|19.06
20091210|88033R205|TGC|11871|TENGASCO,INC|0.45
20091210|880591300|TVC|383|TENNESSE VALLEY AUTH 98 6/1/28|26.25
20091210|88076W103|TDC|428|TERADATA CORORATION DEL COM ST|29.91
20091210|88077T109|TERA|180|TERAFORCE TECHNOLOGY CORP|.
20091210|880779103|TEX|1247|TEREX CORP|18.59
20091210|88078Q302|TEXG|9046|Terax Energy, Inc. New Common |0.15
20091210|880915103|TRA|867|TERRA INDUSTRIES INC|41.71
20091210|881005201|TNH|1957|TERRA NITRO LP (DEP COMMON UTS|107.00
20091210|88103A108|TRXOF|239481|Terrane Metals Corp. Ordinary |1.33
20091210|881448203|TMRK|227|TERREMARK WORLDWIDE, INC|6.68
20091210|88145X108|TBNK|31|TERRITORIAL BANCORP, IMC COM S|17.17
20091210|88157K101|TESO|75|TESCO CORP (ALTA.) F|10.47
20091210|881575302|TSCDY|893|TESCO PLC SPONS ADR|20.18
20091210|881609101|TSO|2097|TESORO CORPORATION|12.34
20091210|881628101|TECJQ|700|TETON ENERGY CORPORATION|0.03
20091210|88164L100|TSRA|600|TESSERA TECHNOLOGIES INC|26.17
20091210|88224Q107|TCBI|325|TEXAS CAPITAL BANCSHARES INC|14.48
20091210|882508104|TXN|4692|TEXAS INSTRUMENTS|25.99
20091210|88265P208|TXPI|5217|TEXAS PETROCHEMICALS INC|7.75
20091210|882905201|TF|500|THAI CAP FD INC COM NEW|9.45
20091210|883203101|TXT|1424|TEXTRON INCORPORATED OF DEL|19.62
20091210|883219107|THLEY|442|THALES SPONS ADR|48.40
20091210|88322F102|THMNY|2050|Thaicom Public Company Ltd Spo|0.82
20091210|88334N101|TEVI|833|The Estate Vault Inc Common St|0.01
20091210|88337K104|NCTY|199|THE 9 LIMITED AMERICAN DEP SHR|7.33
20091210|88338H100|THTCF|358|THERATECHNOLOGIES INC SVC|3.38
20091210|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.01
20091210|88342Q104|THRA|839530|THERMA-MED INC|0.05
20091210|88343P204|TZPC|1697|ThermaFreeze Products Corporat|1.55
20091210|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |47.93
20091210|88360H101|TTRIF|814174|THERMO TECH TECHNOLOGIES INC|.
20091210|883906406|TMEN|9652|THERMOENERGY CORP COM STK|0.30
20091210|884481102|TWPG|1002|THOMAS WEISEL PARTNERS GROUP I|3.84
20091210|884768102|TC|232|Thompson Creek Metals Company |10.80
20091210|884903105|TRI|2000|THOMSON REUTERS CORP|32.18
20091210|885535104|COMS|3553|3COM CORP (DE)|7.34
20091210|88554D205|TDSC|411|3 D SYSTEMS CORP NEW|11.61
20091210|88579F102|TDCP|69090|3DICON CORPORATION|.
20091210|88580F109|PAR|47424|3PAR INC COM STK (DE)|11.25
20091210|88588P109|TWWI|2000|THRIVE WORLD WIDE, INC. COMMON|0.11
20091210|886043108|THMG|211|THUNDER MOUNTAIN GOLD INC|0.20
20091210|88630M104|TPI|244839|TIANYIN PHARMACEUTICAL|4.35
20091210|88632Q103|TIBX|1202|TIBCO SOFTWARE INC|8.64
20091210|886547108|TIF|254|TIFFANY & CO|40.44
20091210|8867EQ101|TIGR|1565|TIGERLOGIC CORPORATION COM STK|4.32
20091210|88673M201|TBLMY|591|Tiger Brands Ltd Sponsored ADR|21.06
20091210|88706M103|THI|23472|TIM HORTONS INC COM, CANADA|28.74
20091210|88706P106|TSU|2447|TIM PARTICIPACOES S.A. ADS (EA|27.67
20091210|887100105|TBL|100|TIMBERLAND CO CL-A (THE)|17.17
20091210|887133106|TLR|2278|TIMBERLINE RESOURCES CORPORATI|1.28
20091210|887317113|7113REG|26000|TIME WARNER INC COMMON STOCK E|0.01
20091210|887317303|TWX|100|TIME WARNER INC NEW COM STK|31.37
20091210|88732J207|TWC|30|TIME WARNER CABLE INC NEW COM |43.26
20091210|88823T106|TXMC|737|TIREX CORPORATION (THE)|.
20091210|88830M102|TWI|1951|TITAN INTL (ILLINOIS)INC.|9.07
20091210|88830R101|TITN|1895|TITAN MACHINERY INC. COMMON ST|11.90
20091210|888314101|TTNP|27169|TITAN PHARMACEUTICAL INC|2.25
20091210|888706108|TIVO|753|TIVO INC|9.68
20091210|889110102|TOELY|15|Tokyo Electron Ltd Unsponsored|124.18
20091210|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|41.85
20091210|889478103|TOL|3961|TOLL BROTHERS INC|17.58
20091210|889899100|TMBXF|10500|Tombstone Exploration Corporat|0.06
20091210|889905204|TMRAY|221|TOMRA SYS A/S SPONS ADR-NEW-|4.84
20091210|890030208|TKS|38|TOMKINS PLC ADS(REP 4 ORD SHS)|11.67
20091210|890088107|TOMO|397|TOMOTHERAPY INC COM STK (WI)|4.07
20091210|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|40.05
20091210|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.84
20091210|89025E103|TCM|200|TONGJITANG CHINESE MEDICINES C|3.61
20091210|890878101|TORM|112|TOR MINERALS INTERNATIONAL INC|0.51
20091210|890880206|TRYIY|24|TORAY INDS ADR|54.36
20091210|89102W208|TMKPRA|6|TORCHMARK CAP TR III TR PFD SE|23.89
20091210|891050106|TRGL|2582|TOREADOR RESOURCES CORP|8.17
20091210|89108P108|TOGI|20477|TORNADO GOLD INTERNATIONAL COR|0.02
20091210|891092108|TTC|2534|TORO COMPANY|40.68
20091210|891160509|TD|951|TORONTO-DOMINION BANK (THE)|62.29
20091210|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091210|89147L100|TYG|136|TORTOISE ENERGY INFRASTRUCTURE|29.70
20091210|89147T103|TYN|755|TORTOISE NORTH AMERICAN ENERGY|20.45
20091210|89147U100|TYY|1289|TORTOISE ENERGY CAPITAL CORP|22.80
20091210|89147X104|TPZ|3101|TORTOISE PWR AND ENERGY INFRAS|19.65
20091210|89149H206|TLAG|1000|Total Apparel Group Inc New Co|0.07
20091210|89151E109|TOT|670|TOTAL S.A. ADS (REPTSG ONE ORD|62.22
20091210|891515207|TOTDY|141|TOTO LTD ADR|61.41
20091210|891709107|TOBC|294|TOWER BANCORP INC|20.85
20091210|891777104|TWGP|8|TOWER GROUP INC|24.18
20091210|891918302|TRAC|36|TRACK DATA CORPORATION NEW COM|2.92
20091210|89214A102|CLUB|6315|TOWN SPORTS INTERNATIONAL HOLD|2.13
20091210|89214P109|TOWN|2059|TOWNE BANK (VA)|12.26
20091210|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.51
20091210|892331307|TM|230|TOYOTA MOTOR CRP SPONSORED ADR|84.02
20091210|892356106|TSCO|357|TRACTOR SUPPLY CO|49.62
20091210|892652108|TSHO|13521|TRADESHOW MARKETING CO LTD|0.80
20091210|89267P105|TRAD|10|TRADESTATION GROUP INC|7.20
20091210|892782103|TRBR|38|TRAILER BRIDGE INC|4.66
20091210|89323B306|TENG|11190|TRANS ENERGY INC NEW|1.20
20091210|89336Q100|TWMC|980|TRANS WORLD ENTERTAINMENT CORP|1.57
20091210|893458109|TAKDF|5000|TransAKT Ltd. Ordinary Shares |0.02
20091210|89346D107|TAC|19|TRANSALTA CORP CANADA (F)|20.59
20091210|893506105|TAI|822|TRANSAMERICA INCOME SHS INC|20.12
20091210|893521104|TRH|73|TRANSATLANTIC HOLDINGS INC|51.78
20091210|89354M106|TSPT|353|TRANSCEPT PHARMACEUTICALS INC |7.09
20091210|893617209|TCI|340|TRANSCONTL RLTY INVESTORS INC |11.24
20091210|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|45.98
20091210|89365K206|TBIO|15000|TRANGSGENOMIC INC|0.65
20091210|893662106|TGA|188|TRANSGLOBE ENERGY CORP|3.35
20091210|893716209|TTHI|400|TRANSITION THERAPEUTICS|7.97
20091210|89376V100|TLP|548|TRANSMONTAIGNE PARTNERS L.P.|25.14
20091210|893782102|TRNT|1266|TRANSNET CORP|0.31
20091210|893870204|TGS|9500|TRANSPORT GAS DE SUR ADS(RP5 B|2.82
20091210|894065309|TXCCD|6|TRANSWITCH CORP NEW COM STK (D|2.43
20091210|89417E109|TRV|11071|TRAVELERS COMPANIES, INC. (THE|50.10
20091210|894174101|TA|4318|TRAVELCENTERS OF AMERICA LLC|4.26
20091210|89421Q106|TZOO|486|TRAVELZOO INC|13.96
20091210|89469A104|THS|158|TREEHOUSE FOODS, INC. COM STK |34.33
20091210|89472N101|TGY|32|TREMISIS ENERGY ACQUISITION CO|7.93
20091210|89485P101|TRDX|1100|TREND EXPLORATION INC COM STK |0.05
20091210|89531P105|TREX|12|TREX CO INC|16.96
20091210|895848109|TCAP|8445|TRIANGLE CAPITAL CORPORATION C|12.04
20091210|895925105|TGIC|220|TRIAD GUARANTY INC|0.44
20091210|896047305|TRBCQ|1222|TRIBUNE CO NEW EXCHANGEABLE SU|2.10
20091210|896095106|TCBK|1|TRICO BANCSHARES|17.42
20091210|896239100|TRMB|392|TRIMBLE NAVIGATION LTD|23.15
20091210|896263100|TRMS|75551|TRIMERIS INC|3.30
20091210|89628E104|TSL|174|TRINA SOLAR LIMITED ADS (EA RE|47.81
20091210|896438306|TRIB|1370|TRINITY BIOTECH|3.96
20091210|896522109|TRN|120|TRINITY INDUSTRIES|17.68
20091210|896677101|TNTHF|47000|TRINORTH CAPITAL INC|0.02
20091210|896712205|TRT|300|TRIO-TECH INTL|3.30
20091210|89674K103|TQNT|641|TRIQUINT SEMICONDUCTOR INC|5.95
20091210|89677C207|TTDZ|20000|TRITON DISTR SYS INC NEW COM S|.
20091210|896818101|TGI|20|TRIUMPH GROUP, INC.|48.95
20091210|897051108|TRXAQ|5524|TRONOX INCORPORATED CL-A COM|0.67
20091210|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.49
20091210|89778N102|TRBN|245|TRUBION PHARMACEUTICLAS, INC. |3.73
20091210|89784N104|TRLG|13678|TRUE RELIGION APPAREL INC|17.57
20091210|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|0.01
20091210|89816T103|TRMPQ|8888|TRUMP ENTERTAINMENT RESORTS IN|0.09
20091210|89826S202|TZF|386|BEAR STEARNS (TRUCS) SERIES 20|25.13
20091210|898349105|TRST|4187|TRUSTCO BK CORP N Y|6.33
20091210|898529102|TSGTY|1000|TSINGTAO BREWERY CO LTD ADR|50.06
20091210|89853X108|TMMM|10000|T3 MOTION INC COM STK (DE)|1.10
20091210|899035505|TUES|10699|TUESDAY MORNING CORPORATION|2.54
20091210|899039101|TUFC|1|TUFCO INTL INC|0.01
20091210|899415103|TUWLY|81|TULLOW OIL PLC ADR|208.70
20091210|89989X105|TTEG|13090|TURBINE TRUCK ENGINES, INC|0.38
20091210|899896104|TUP|644|TUPPERWARE BRANDS CORP|47.69
20091210|899905103|TRBD|10300|TURBODYNE TECHNOLOGIES INC (F)|0.02
20091210|900111204|TKC|1252|TURKCELL ILETISIM HIZMETLERI A|15.81
20091210|901109108|TPC|174|TUTOR PERINI CORPORATION COM S|17.75
20091210|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|9.80
20091210|902104108|IIVI|2545|II-VI INC|29.66
20091210|902165109|TYHJF|354206|TYHEE DEVELOPMENT CORP|0.21
20091210|902252105|TYL|200|TYLER TECHNOLOGIES INC|19.15
20091210|902508100|TYTN|15897|TYTAN HOLDINGS INC NEW COM STK|.
20091210|902549807|UAUA|3599|UAL CORPORATION NEW|10.00
20091210|90262T308|UCBH|1302|UCBH HOLDINGS INC|0.03
20091210|90263W201|UBSPRD|155|UBS PFD FUNDING TST IV TST PFD|14.11
20091210|902641679|DJCI|133|THE UBS AG BRCH E-TRACS LNK DO|24.99
20091210|902641752|UBM|620|E-TRACS UBS BLOOMBERG CMCI IND|20.34
20091210|902653104|UDR|10295|UDR INC COM|15.02
20091210|902653401|UDRPRG|48|UDR Inc Preferred Series G|22.49
20091210|902666106|UEXCF|500|UEX CORP (CANADA)|0.96
20091210|902673102|UFPT|182|UFP TECHNOLOGIES INC|6.28
20091210|902681105|UGI|1576|UGI CORP (HOLDING CO)|23.75
20091210|902748102|UIL|875|UIL HOLDINGS|27.69
20091210|902924208|USVO|205360|USA VIDEO INTERACTIVE CRP|0.04
20091210|902973155|USBPRH|180|U.S. Bancorp Depositary Shares|19.80
20091210|902973304|USB|1461|U.S.BANCORP (NEW)|22.90
20091210|902973882|USBPRL|255|US Bancorp Del Depositary Shs |27.71
20091210|903236107|URS|354|URS CORP|41.74
20091210|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091210|903293405|USG|944|USG CORP (NEW)|14.27
20091210|903301208|USBPRF|20|USB CAP VII GTD TR PFD SECURIT|21.46
20091210|903304202|USBPRE|28175|USB CAP VI GTD TR PFD|21.60
20091210|903305209|USBPRK|40|USB CAP XII GTD TR PFD SECS|22.90
20091210|903307205|USBPRG|109|USB CAP VIII TR PFD SECS|23.75
20091210|90333E108|USU|8189|USEC INC|4.01
20091210|90333L102|RMIX|260|U.S. CONCRETE INC|1.19
20091210|90337L108|USPH|799|U.S.PHYSICAL THERAPY INC|15.65
20091210|90338S102|HTM|119794|U.S. GEOTHERMAL INC|1.60
20091210|90341W108|LCC|35905|US AIRWAYS GROUP INC.|4.43
20091210|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091210|90342T203|USFM|917|US FARMS, INC. NEW COMMON STOC|0.02
20091210|90348E101|UBCI|9013|UBROADCAST INC COM STK (DE)|0.03
20091210|90348R102|UBSFY|1088|Ubi Soft Entertainment Sa Unsp|3.05
20091210|90384S303|ULTA|453|ULTA SALON, COSMETICS & FRAGRA|17.48
20091210|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|27.54
20091210|90385N105|UEI|1|ULTIMATE ESCAPES INC COM STK (|4.25
20091210|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|7.15
20091210|903899102|ULBI|11450|ULTRALIFE CORPORATION COM|3.95
20091210|903914109|UPL|697|ULTRA PETROLEUM CORP|45.05
20091210|90400P101|UGP|3300|ULTRAPAR PARTICIPACOES SA ADS |48.47
20091210|90403R104|UDHC|640010|Ulysses Diversified Holding Co|0.01
20091210|904311107|UA|6697|UNDER ARMOUR INC CL A|26.06
20091210|904622305|UNCO|168600|Unico, Incorporated (AZ) New C|.
20091210|904708104|UNF|180|UNIFIRST CORPORATION|45.28
20091210|904753100|UGNE|64218|UNIGENE LABS INC|0.75
20091210|90476B101|UNLA|5450|UNILAVA CORPORATION. COMMON ST|0.48
20091210|904784709|UN|156|UNILEVER NV(NEW) NY SHARES|31.10
20091210|90653P105|UDRL|50|UNION DRILLING INC|6.27
20091210|90653R101|UDHI|21057|UNION DENTAL HOLDINGS INC|.
20091210|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|63.06
20091210|906587100|UNQT|62900|UNION EQUITY, INC|.
20091210|907818108|UNP|41|UNION PACIFIC CORPORATION|63.49
20091210|909205106|UNS|555|UNISOURCE ENERGY CORP|30.80
20091210|909214306|UIS|219|UNISYS CORP;COM NEW USD0.01|33.25
20091210|909839102|UCFC|509|UNITED COMMUNITY FINANCIAL CP |1.52
20091210|90984P105|UCBI|600|UNITED COMMUNITY BANKS INC|3.88
20091210|909907107|UBSI|147146|UNITED BANKCHARES INC(W VA)|18.43
20091210|909911109|UBCP|160|UNITED BANCORP INC (OH)|7.65
20091210|909912107|AFP|33|UNITED CAPITAL CORP|22.95
20091210|910203108|UEEC|1|UNITED ECOENERGY CORP. COMMON |0.25
20091210|91030T109|UBNK|12|UNITIED FINANCIAL BANCORP INC |12.94
20091210|910571108|UG|2667|UNITED GUARDIAN|12.00
20091210|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091210|910873405|UMC|17971|UNITED MICROELECTRONICS CORP A|3.49
20091210|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091210|911268100|UNTD|19|UNITED ONLINE INC|7.01
20091210|911271302|UOVEY|3500|UNITED OVERSEAS BANK SPONS ADR|28.70
20091210|911312106|UPS|396|UNITED PARCEL SERVICE,INC.CL B|57.76
20091210|911363109|URI|90|UNITED RENTALS INC|9.80
20091210|91137R105|URHG|750|UNITED RESOURCES HOLDINGS GROU|0.05
20091210|911459105|USBI|4232|UNITED SECURITY BANCSHARES INC|19.06
20091210|911460103|UBFO|240|UNITED SECURITY BANCSHARES|4.50
20091210|91154T109|USAU|100000|USA Uranium Corp. Common Stock|0.02
20091210|911805109|USEG|2174|U S ENERGY CORP|5.59
20091210|911922102|USLM|160|UNITED ST LIME & MINERALS INC |33.88
20091210|91201T102|UGA|2559|UNITED STATES GASOLINE FUND LP|33.52
20091210|912023116|UXGAW|5000|US GOLD CORPORATION WT EXP 02/|0.19
20091210|912023207|UXG|2766|U S GOLD CORP|2.75
20091210|91204P107|UHN|1005|UNITED STATES HEATING OIL FUND|25.11
20091210|912318102|UNG|12391|UNITED STATES NATURAL GAS FUND|9.11
20091210|91232N108|USO|300679|UNITED STATES OIL FUND, LP|35.87
20091210|912613205|DNO|351|UNITED STATES SHORT OIL FUND, |48.35
20091210|91288V103|USL|207187|UNITED STATES 12 MONTH OIL FUN|37.89
20091210|91288X109|UNL|182255|UNITED STATES 12 MONTHS NATURA|49.73
20091210|912909108|X|1458|UNITED STATES STEEL CP|46.74
20091210|91307C102|UTHR|127|UNITED THERAPEUTICS CORP|45.28
20091210|91311E102|UUGRY|2008|United Utilities Group Plc Spo|16.00
20091210|913201109|UWBK|1400|UNITED WESTERN BANCORP INC COM|2.88
20091210|91324P102|UNH|50564|UNITEDHEALTH GROUP INC|28.50
20091210|913456109|UVV|13734|UNIVERSAL CORP (HOLDING CO)|46.19
20091210|913456307|UVVZP|1|Universal Corporation Perp Pfd|1052.00
20091210|91359V107|UVE|1221|UNIVERSAL INSURANCE HLDGS INC |5.69
20091210|913837100|USAP|1106|UNIVERSAL STAINLESS&ALLOY PROD|16.87
20091210|91388Q202|UTA|1233|Universal Travel Group New Com|10.35
20091210|913903100|UHS|206|UNIVERSAL HEALTH SVCS CL-B|55.34
20091210|913915104|UTI|700|UNIVERSAL TECHNICAL INSTITUTE |18.57
20091210|915271100|UVSP|2|UNIVEST CORP OF PA|16.41
20091210|91529Y106|UNM|55|UNUM GROUP COM STK|18.64
20091210|91688R108|URG|942|Ur Energy Inc Common Shares (C|0.78
20091210|91688T104|URZ|216|URANERZ ENERGY CORP|1.35
20091210|916896103|UEC|9493|URANIUM ENERGY CORP|3.73
20091210|91701P105|SXRZF|161|URANIUM ONE INC ORD SHS (CANAD|2.89
20091210|917047102|URBN|610|URBAN OUTFITTERS INC|32.25
20091210|917273104|ULGX|2257|UROLOGIX INC|1.24
20091210|917286106|UBP|470|URSTADT BIDDLE PROPERTIES INC |14.94
20091210|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |22.11
20091210|91729J107|USGA|8715|US GLOBAL NANOSPACE INC|.
20091210|91730T201|USCS|9286|USCORP|0.04
20091210|917488108|UTMD|294|UTAH MEDICAL PRODUCTS INC|29.85
20091210|91759P106|UTK|554|UTEK CORPORATION|3.97
20091210|91801E109|UITA|14014|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091210|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091210|918194101|WOOF|387|VCA ANTECH INC|23.61
20091210|918255100|VIST|263|VIST FINANCIAL CORP|5.25
20091210|91829A105|VOIS|51201|VOIS INC. COMMON STOCK (DE)|0.01
20091210|918406109|VVCVF|505|VVC EXPLORATION CORP|0.28
20091210|91851C201|EGY|1050|VAALCO ENERGY INC (NEW)|4.28
20091210|91879Q109|MTN|2654|VAIL RESORTS INC|37.85
20091210|91888T409|VLCO|4314|ValCom, Inc. New Common Stock |0.09
20091210|918881202|VCTZF|62817|VALCENT PRODUCTS INC COM NEW|0.97
20091210|918905100|VHI|1890|VALHI INC|10.78
20091210|918914102|VLNC|10335|VALENCE TECHNOLOGY INC|1.08
20091210|91911X104|VRX|722|VALEANT PHARMACEUTICALS INTL|31.54
20091210|91912E105|VALE|773|VALE S A ADR (REPSTG 1 COM SHR|28.02
20091210|91912E204|VALEP|30286|VALE S A ADR (REPSTG 1 CL A PF|24.11
20091210|91913Y100|VLO|6009|VALERO ENERGY CORP (NEW)|16.27
20091210|919134304|VLEEY|22|VALEO SPONS ADR|15.00
20091210|919639104|VLYF|13261|VALLEY FORGE COMPOSITE TECH IN|0.65
20091210|919794107|VLY|27042|VALLEY NATIONAL BANCORP|13.27
20091210|920344108|VPF|650|VALPEY FISHER CORP|1.42
20091210|92047K107|VVTV|265|VALUEVISION|4.46
20091210|920919107|VKQ|1854|VAN KAMPEN CAP MUNI TST|13.31
20091210|920923109|VOQ|890|VAN KAMP CAP(OH)QLT MUNI TST|15.00
20091210|920929106|VGM|80|VAN KAMP CAP TST INVT GRD MNI |13.82
20091210|920935103|VMO|88|VAN KP CAP MUNI OPP TST|13.59
20091210|920955101|VBF|300|VAN KAMPEN CAPITAL BD FD|19.11
20091210|92112B107|VCV|535|VAN KP CAP(CA)VAL MNI INCM TST|12.53
20091210|92112K107|VKI|7922|VAN KP CAP ADV MNI INCM TST II|11.40
20091210|92112M103|VKL|277|VAN KP CAP SEL SECTR MNI TST|11.46
20091210|92112R102|VMV|75|VAN KP CAP MA VAL MNI INCM TST|12.09
20091210|92112T108|VPV|1271|VAN KP CAP(PA)VAL MNI INCM TST|12.68
20091210|921166104|VTA|2629|VAN KAMPEN DYNAMIC CR OPPORTUN|11.17
20091210|921564100|VIT|2013|VANCEINFO TECHNOLOGIES INC ADR|17.60
20091210|921908844|VIG|1090|VANGUARD DIVIDEND APPRECIATION|46.56
20091210|921910709|EDV|144|VANGUARD EXTENDED DURATION TRE|95.36
20091210|921910816|MGK|157|VANGUARD WORLD FD MEGA CAP 300|40.96
20091210|921910873|MGC|305|VANGUARD WORLD FD MEGA CAP 300|38.15
20091210|921937793|BLV|312|VANGUARD BD INDEX FD INC LONG |77.82
20091210|921937819|BIV|83537|VANGUARD BD INDEX FD INC INTER|80.69
20091210|921937827|BSV|6157|VANGUARD BD INDEX FD INC SHORT|80.34
20091210|921937835|BND|76081|VANGUARD BD INDEX FD INC TOTAL|79.63
20091210|921943858|VEA|173719|VANGUARD TX MANAGED VANGUARD E|34.76
20091210|921945101|VOGMF|279144|VANTEX RESOURCES LTD|0.02
20091210|921946406|VYM|771|VANGUARD WHITEHALL FDS (VANGUA|38.00
20091210|92202C106|VNGRF|6967|VANGOLD RESOURCES LTD|0.16
20091210|92204A108|VCR|443|VANGUARD CONSUMER DISCRETIONAR|45.56
20091210|92204A306|VDE|290|VANGUARD ENERGY ETF|80.98
20091210|92204A405|VFH|8300|VANGUARD FINANCIAL ETF|28.76
20091210|92204A504|VHT|587|VANGUARD HEALTH CARE ETF|54.51
20091210|92204A603|VIS|10420|VANGUARD INDUSTRIAL ETF|51.58
20091210|92204A702|VGT|11568|VANGUARD INFORMATION TECHNOLOG|52.98
20091210|92204A801|VAW|118|VANGUARD MATERIALS ETF|67.34
20091210|92204A876|VPU|75646|VANGUARD UTILITIES ETF|64.56
20091210|92204A884|VOX|316|VANGUARD TELECOMMUNICATION SER|56.00
20091210|922042718|VSS|910|VANGUARD INTL EQTY FTSE ALL-WO|81.78
20091210|922042775|VEU|2084|VANGUARD FTSE ALL- WORLD EX-US|43.93
20091210|922042858|VWO|17136|VANGUARD EMERGING MARKETS ETF |40.77
20091210|922042866|VPL|103|VANGUARD PACIFIC ETF|52.84
20091210|922042874|VGK|78|VANGUARD EUROPEAN ETF|49.92
20091210|92206C409|VCSH|92350|VANGUARD SCOTTSDALE FDS VANGUA|75.96
20091210|92206C706|VGIT|270|VANGUARD SCOTTSDALE FDS VANGUA|60.15
20091210|92206C771|VMBS|2748|VANGUARD SCOTTSDALE FDS VANGUA|50.26
20091210|92206C813|VCLT|1121|VANGUARD SCOTTSDALE FDS VANGUA|75.00
20091210|92206C847|VGLT|648|VANGUARD SCOTTSDALE FDS VANGUA|59.45
20091210|92206C870|VCIT|4589|VANGUARD SCOTTSDALE FDS VANGUA|75.74
20091210|92220P105|VAR|178|VARIAN MEDICAL SYSTEMS INC|45.55
20091210|922206107|VARI|100|VARIAN INC|51.17
20091210|922390208|VXGN|2106|VAXGEN INC|0.52
20091210|92240G101|VVC|941|VECTREN CORPORATION|24.21
20091210|92240M108|VGR|591|VECTOR GROUP LTD|14.40
20091210|922417100|VECO|544|VEECO INSTRUMENTS INC(DEL)|32.13
20091210|922515309|VGPR|34169|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091210|92257E304|VPGI|2362|VELOCITY PORTFOLIO GROUP INC C|1.48
20091210|922589106|VNARF|7900|VENA RES INC (CANADA)|0.33
20091210|922603204|VCOR|107|VENCOR INTL INC|.
20091210|92276F100|VTR|8851|VENTAS INC|43.77
20091210|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091210|922908512|VOE|799|VANGUARD MID-CAP VALUE INDEX F|43.44
20091210|922908538|VOT|341|VANGUARD MID-CAP GROWTH INDEX |46.20
20091210|922908553|VNQ|10157|VANGUARD REIT ETF|43.03
20091210|922908595|VBK|581|VANGUARD SMALL-CAP GROWTH ETF |57.01
20091210|922908611|VBR|828|VANGUARD SMALL-CAP VALUE ETF|53.34
20091210|922908629|VO|17671|VANGUARD MID-CAP ETF|57.92
20091210|922908736|VUG|471|VANGUARD GROWTH ETF|51.69
20091210|922908744|VTV|385|VANGUARD VALUE ETF|47.61
20091210|922908751|VB|566|VANGUARD SMALL-CAP ETF|55.40
20091210|92334N103|VE|55|VEOLIA ENVIRONNEMENT|32.72
20091210|92335X100|VRDOQ|80|VERADO HOLDINGS INC|0.10
20091210|923359103|VRAZ|334|VERAZ NETWORKS, INC|1.03
20091210|92336G106|VSUNQ|9506|VERASUN ENERGY CORPORATION COM|.
20091210|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091210|92342Y109|PAY|482|VERIFONE HOLDINGS INC.|14.05
20091210|92343E102|VRSN|1713|VERISIGN INC|21.85
20091210|92343V104|VZ|1842|VERIZON COMMUNICATIONS|33.30
20091210|923728109|VETMF|383|VERMILION ENERGY TRUST UTS|28.75
20091210|92407M206|VRMLQ|246|VERMILLION INC (DE)|19.65
20091210|924914104|VRCC|8634|Vertical Communications, Inc. |.
20091210|925284309|VSNT|50|VERSANT CORP NEW|14.95
20091210|92531L108|VRS|7249|VERSO PAPER CORP COM STK (DE) |2.31
20091210|925330102|VTPK|4139|Vertigo Theme Parks Inc. Commo|0.02
20091210|925458101|VWDRY|2998|VESTAS WIND SYSTEMS AS AMER DE|21.87
20091210|92552R406|VVI|63|VIAD CORP (NEW)|19.05
20091210|92552V100|VSAT|667|VIASAT INC|30.89
20091210|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091210|92553P102|VIA|3391|VIACOM INC CLASS A COM NEW|31.78
20091210|92553P201|VIAB|25|VIACOM INC CLASS B COM NEW|30.06
20091210|92554W106|VSPC|37629|VIASPACE INC.|0.02
20091210|925602104|VICL|32671|VICAL INC|2.82
20091210|92581N103|VCRT|134602|VICOR TECHNOLOGIES INC NEW COM|0.50
20091210|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.71
20091210|926626102|VNRGY|1000|Vienna Insurance Group, Wien U|9.94
20091210|92685Q200|VKNG|2527605|VIKING SYSTEMS, INC. NEW COMMO|0.34
20091210|927107409|VLGEA|62|VILLAGE SUPER MARKET CL-A NEW |28.09
20091210|927191106|VCO|918|VINA CONCHA Y TORO ADR (EA REP|40.00
20091210|927320101|VCISY|480|VINCI SA ADR (FRANCE)|14.19
20091210|927426106|VNBCQ|1|VINEYARD NATL BANCORP|0.02
20091210|927624502|VION|800|VION PHARMACEUTICALS INC|0.84
20091210|92764R103|VRAL|55000|VIRAL GENETICS INC DEL|0.05
20091210|927804609|VELPRE|58|VA. ELEC&PWR $5 DIV PFD|91.45
20091210|927912105|VSCI|300|VISION SCIENCES INC (DEL)|1.38
20091210|927926303|VGZ|2816|VISTA GOLD CORPORATION NEW|2.65
20091210|92823T108|VHC|1182|VirnetX Holding Corp Common St|3.68
20091210|928241108|VPHM|3335|VIROPHARMA INC|7.57
20091210|928242205|VPRO|10150|VIROPRO INC NEW|0.02
20091210|92826C839|V|100|VISA INC CLASS A COM|81.75
20091210|928269109|VSCP|926|VIRTUALSCOPICS INC|1.04
20091210|92828Q109|VRTS|2989|VIRTUS INVT PARTNERS INC COM S|16.02
20091210|928298108|VSH|380|VISHAY INTERTECHNOLOGY INC|7.57
20091210|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091210|92835C101|VIIC|3953|VISION INDS CORP COM STK (FL) |0.38
20091210|92839U107|VSTNQ|59452|VISTEON CORPORATION|0.06
20091210|92846N104|VTAL|3710|VITAL IMAGES INC-NEW|12.80
20091210|92849E101|VSI|135|VITAMIN SHOPPE INC COM STK (DE|20.50
20091210|92849T108|VTRAF|5705|Viterra Inc Ordinary Shares (C|9.29
20091210|928497106|VTSS|1529|VITESSE SEMICONDUCTOR CORP|0.23
20091210|92850E107|VTNC|600|VITRAN CORPORATION|9.73
20091210|92851M108|VROT|3925|VITROTECH CORP|.
20091210|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091210|92852R106|VIVK|500|VIVAKOR INC COMMON STOCK|0.22
20091210|92855S200|VIV|3918|VIVO PARTICIPACOES S A SPONS A|30.52
20091210|928551100|VVUS|237|VIVUS INC|8.53
20091210|92857W209|VOD|1046|VODAFONE GROUP PLC (REPTSG 10 |22.85
20091210|92858J108|VOCS|100|VOCUS INC|17.77
20091210|928622109|VMII|2200|VOICE MOBILITY INT'L INC|0.07
20091210|928662303|VLKAY|251|VOLKSWAGEN A G ADR (SPONS)|23.50
20091210|928708106|VLTR|230|VOLTERRA SEMCONDUCTOR CORP|18.86
20091210|928856400|VOLVY|169|VOLVO A B ADR-B|9.25
20091210|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|106.70
20091210|929042109|VNO|1911|VORNADO REALTY TRUST|69.10
20091210|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|23.44
20091210|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|21.99
20091210|929042877|VNOPRI|43|VORNADO REALTY TRUST PFD SERIE|21.54
20091210|929042885|VNOPRH|125|VORNADO REALTY TRUST 6.75% SER|22.10
20091210|92909W108|VOYTE|490600|Voyant International Corporati|.
20091210|929160109|VMC|537|VULCAN MATERIALS COMPANY (HOLD|47.69
20091210|929212108|VUOC|1280|Vu1 Corporation Common Stock|0.68
20091210|92922P106|WTI|183|W&T OFFSHORE, INC.|10.44
20091210|929236107|WDFC|985|W D - 40 CO|33.02
20091210|929248607|WXCO|300|WHX CORPORATION COMMON STOCK P|2.33
20091210|929251874|WHI|4682|W HOLDING COMPANY INC. (NEW)|20.18
20091210|929297109|WMS|647|WMS INDS INC|39.01
20091210|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091210|92930Y107|WPC|85|WP CAREY & CO LLC|26.33
20091210|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|3.09
20091210|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|15.00
20091210|92933H101|WPPGY|3671|WPP PLC ADR (JE)|47.60
20091210|92933J107|MRWSY|1827|WM Morrison Supermarkets Plc U|22.77
20091210|92934F104|WH|148|WSP HOLDINGS LTD ADR|3.19
20091210|929352102|WX|491|WUXI PHARMATECH, CAYMAN INC RE|16.75
20091210|929741106|WBNK|200|WACCAMAW BANKSHARES INC|3.50
20091210|92977V206|WNAPR|490|WACHOVIA PFD FUNDING CORP PERP|21.70
20091210|92978U207|WBPRB|130|WACHOVIA CAP TR IV GTD TR PFD |21.70
20091210|92978X201|WBPRC|240|WACHOVIA CAP TR IX 6.35% (DELA|21.75
20091210|92979K208|WBPRD|830|Wachovia Cap Tr X Tr Pfd Secur|25.00
20091210|930059100|WDR|14|WADDELL & REED FINL INC CL A|28.54
20091210|93041P100|WGBS|180850|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20091210|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |44.63
20091210|931142103|WMT|275020|WAL-MART STORES INC|54.07
20091210|931422109|WAG|4563|WALGREEN COMPANY|38.23
20091210|932036106|WALK|100|WALKING COMPANY HOLDINGS INC (|0.09
20091210|93317Q105|WLT|1393|WALTER ENERGY INC COM STK (DE)|68.89
20091210|93317W102|WAC|47|WALTER INVESTMENT MANAGEMENT C|13.49
20091210|93369T106|WDRP|15700|WANDERPORT CORP COM STK|.
20091210|93370R107|WWNTY|98|Want Want China Holdings Limit|36.55
20091210|934550104|WMG|1100|WARNER MUSIC GROUP CORP|5.44
20091210|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091210|937303105|WBCO|32|WASHINGTON BANKING CO|11.05
20091210|938824109|WFSL|29|WASHINGTON FEDERAL INC|19.07
20091210|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|72.84
20091210|939322103|WAMUQ|6363|WASHINGTON MUTUAL,INC|0.10
20091210|939322848|WAHUQ|180|WASHINGTON MUT UNIT TR PFD INC|11.75
20091210|940610108|WASH|661|WASHINGTON TRUST BANCORP INC|14.38
20091210|941053100|WCN|610|WASTE CONNECTIONS INC|32.94
20091210|941090102|WTAF|300|WATAIRE INDUSTRIES INC|.
20091210|94110U103|WMDA|10818|Watchit Media, Inc.Common Stoc|.
20091210|941848103|WAT|100|WATERS CORP|59.44
20091210|942683103|WPI|439|WATSON PHARMACEUTICALS INC|37.65
20091210|942712100|WW|462|WATSON WYATT WORLDWIDE , INC C|46.64
20091210|942749102|WTS|98|WATTS WATER TECHNOLOGIES INC C|31.62
20091210|943315101|WPP|243|WAUSAU PAPER CORP.|10.82
20091210|943526301|WAVX|6435|WAVE SYSTEMS CORP CL-A COM STK|1.31
20091210|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.45
20091210|946760105|WSTG|171|WAYSIDE TECHNOLOGY GROUP, INC |7.25
20091210|94748P104|WEBB|461|WEBB INTERACTIVE SERVICES INC |0.04
20091210|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45.00
20091210|947684106|WBSN|48|WEBSENSE INC|17.27
20091210|94770V102|WBMD|1111|WEBMD HEALTH CORP COM STK RECL|36.59
20091210|94770W100|WEBM|5548|WEBMEDIABRANDS INC (DE)|0.70
20091210|947890109|WBS|321|WEBSTER FINL CORP WATERBURY CN|12.78
20091210|948365507|WBSTP|14|WEBSTER PFD CAP CP PFD B8.625 |9.90
20091210|94846M102|WZEN|20|WEBZEN INC|3.00
20091210|948741103|WRI|3021|WEINGARTEN RLTY INVS/SBI|18.56
20091210|948741509|WRIPRD|379|WEINGARTEN RLTY INV DEP SHS RE|20.50
20091210|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|20.91
20091210|948741848|WRD|282|WEINGARTEN REALTY INVESTORS NT|21.31
20091210|948741889|WRIPRF|281|WEINGARTEN RLTY INVS DEP SHS R|20.15
20091210|94946T106|WCG|274|WELLCARE HEALTH PLANS, INC|35.04
20091210|949746101|WFC|18|WELLS FARGO & CO(NEW)|25.96
20091210|949746804|WFCPRL|31|WELLS FARGO 7.5% NON CUMV PERP|926.99
20091210|949746879|WFCPRJ|1140|WELLS FARGO DEP SH RPSG 1/40 I|25.31
20091210|949765101|WGA|284|WELLS GARDNER ELECTRS CORP|2.40
20091210|94979B204|WPK|1959|WELLS FARGO CAP VII (TRUPS) 5.|21.30
20091210|94979D200|GWF|9210|WELLS FARGO CAP VIII 5.625% TS|20.60
20091210|949829204|WCO|60637|WELLS FARGO CAP XIV GTD ENHANC|27.49
20091210|950587105|WEN|27467|WENDY'S/ARBY'S GROUP INC CL A |4.05
20091210|950678201|WNWG|29346|WENTWORTH ENERGY INC NEW|.
20091210|950755108|WERN|500|WERNER ENTERPRISES INC|20.09
20091210|95082P105|WCC|20|WESCO INTERNATIONAL INC|26.80
20091210|95083L103|WSCE|28158|WESCORP ENERGY INC|0.35
20091210|952145100|WCBO|380|WEST COAST BANCORP (OR)|2.14
20091210|954235107|WMAR|291|WEST MARINE INC|7.01
20091210|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091210|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091210|95709T100|WR|93|WESTAR ENERGY INC|21.33
20091210|95709T704|WRS|1325|WESTAR ENERGY, 1ST MTG INC 6.1|25.60
20091210|957090103|WABC|36|WESTAMERICA BANCORP|53.03
20091210|957541105|WSTL|25|WESTELL TECHNOLOGIES INC CL-A |1.20
20091210|957638109|WAL|24|WESTERN ALLIANCE BANCORPORATIO|3.86
20091210|95766B109|EHI|1015|WESTERN ASSET GLB HIGH INCM FD|10.84
20091210|95766E103|EMD|1098|WESTERN ASSET EMERGING MKTS IN|12.40
20091210|95766G108|GDF|5360|WESTERN ASSET GLB PARTNERS INC|12.05
20091210|95766H106|HIF|1525|WESTERN ASSET HIGH INCM FUND I|9.18
20091210|95766J102|HIX|442|WESTERN ASSET HIGH INCM FD II |9.03
20091210|95766L107|MHY|3196|WESTERN ASSET MANAGED HIGH INC|5.84
20091210|95766M105|MMU|3897|WESTERN ASSET MANAGED MUNI FD |12.18
20091210|95766P108|MNP|434|WESTERN ASSET MUNI PARTNERS FD|13.13
20091210|95766Q106|WIA|430|WESTERN ASSET/CLAYMORE INFLATI|12.23
20091210|95766R104|WIW|168|WESTERN ASSET/CLAYMORE INFLATI|12.05
20091210|95766U107|IMF|525|WESTERN ASSET INFLATION MTGMT |16.27
20091210|957664105|WEA|241|WESTERN ASSET PREMIER BOND FD |13.14
20091210|957667108|GFY|2221|WESTERN ASSET VARIABLE RT STRA|13.93
20091210|957668106|SBW|2533|WESTERN ASSET WORLDWIDE INCM F|12.88
20091210|95768A109|MTT|2592|WESTERN ASSET MUN DEFINED OPPO|20.57
20091210|95790A101|IGI|1583|WESTERN ASSET INVESTMENT GRADE|19.95
20091210|95790C107|GDO|50781|WESTERN ASSET GLOBAL CORP DEFI|20.02
20091210|958102105|WDC|630|WESTERN DIGITAL CORP|39.55
20091210|958435109|SBI|9984|WESTERN INTER MUNI FD INC COM |9.01
20091210|959319104|WNR|8667|WESTERN REFINING, INC.|4.80
20091210|959542200|WEST|256|Western Sizzlin Corporation Ne|8.57
20091210|959802109|WU|2492|THE WESTERN UNION COMPANY|18.19
20091210|96008P104|WFD|33|WESTFIELD FINL INC NEW|8.22
20091210|961214301|WBK|187|WESTPAC BANKING ADS 5 ORD SH|106.80
20091210|96169B100|WTWG|1|Westway Group, Inc. Common Sto|4.12
20091210|961815305|WWON|163|WESTWOOD ONE INC NEW COM STK (|5.71
20091210|961840105|WTSLA|556|WET SEAL INC CL-A|3.29
20091210|962084109|WXIFF|100|WEX PHARMACEUTICALS INC (CANAD|0.17
20091210|962166104|WY|2|WEYERHAEUSER COMPANY|41.87
20091210|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.49
20091210|963320106|WHR|149|WHIRLPOOL CORPORATION|75.70
20091210|966389108|WHX|17|WHITING USA TRUST I UNITS OF B|16.03
20091210|966837106|WFMI|653|WHOLE FOODS MKT INC|25.87
20091210|96684T206|WYDI|10790|Who's Your Daddy, Inc. New Com|0.19
20091210|967797101|GIW|446|WILBER CORP|7.20
20091210|968077206|WBRE|5000|WILD BRUSH ENERGY INC COM STK |0.43
20091210|96809P105|WCTXF|6741|Wildcat Exploration Ltd Common|0.16
20091210|968223305|JWB|151|WILEY(JOHN)& SONS INC CL B|39.14
20091210|968235101|WHLM|14820|WILHELMINA INTL INC COM STK (D|0.10
20091210|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.21
20091210|969457100|WMB|3225|WILLIAMS COMPANIES|19.34
20091210|96950F104|WPZ|1415|WILLIAMS PARTNERS L.P. COM UTS|29.96
20091210|96950K103|WMZ|967|WILLIAMS PIPELINE PARTNERS L P|21.98
20091210|971807102|WL|21|WILMINGTON TRUST CORP|11.70
20091210|97186T108|WIBC|288|WILSHIRE BANCORP INC|7.06
20091210|97263M109|WBD|1875|WIMM-BILL-DANN FGOODS OJSC|20.00
20091210|97315W105|WWPW|400|Wind Works Power Corp. Common |0.72
20091210|97381W104|WIN|145|WINDSTREAM CORP COM|10.90
20091210|974250102|WINA|737|WINMARK CORPORATION|22.15
20091210|974280307|WINN|1951|WINN-DIXIE STORES INC COM NEW |10.53
20091210|974637100|WGO|985|WINNEBAGO INDS INC|10.69
20091210|97550R100|WDMG|90000|WINSONIC DIGITAL MEDIA GROUP L|0.05
20091210|976391300|FUR|709|WINTHROP REALTY TRUST SHS BENE|8.99
20091210|97650W108|WTFC|668|WINTRUST FINL CORP|26.45
20091210|97651M109|WIT|429|WIPRO LIMITED ADS (1 EQTY SHS)|20.29
20091210|976524108|WTT|9385|WIRELESS TELECOM GROUP INC|0.73
20091210|976527101|WLSA|1386|WIRELESS AGE COMMUNICATIONS IN|0.06
20091210|97653L208|WMH|61|WIRELESS HOLDRS TST|46.70
20091210|97717P104|WSDT|30700|WISDOMTREE INVESTMENTS, INC.|1.75
20091210|97717W109|DTD|104|WISDOMTREE TR TOTAL DIVIDEND F|41.11
20091210|97717W133|CEW|2992|WISDOMTREE DREYFUS EMERGING CU|22.03
20091210|97717W158|SZR|95|WISDOMTREE DREYFUS SOUTH AFRIC|27.95
20091210|97717W174|EU|170|WISDOMTREE DREYFUS EURO FUND|23.73
20091210|97717W182|CYB|658|WISDOMTREE DREYFUS CHINESE YUA|25.25
20091210|97717W216|BNZ|15|WISDOMTREE DREYFUS NEW ZEALAND|24.61
20091210|97717W240|BZF|195|WISDOMTREE DREYFUS BRAZILIAN R|26.34
20091210|97717W281|DGS|907|WISDOMTREE EMERGING MARKETS SM|41.84
20091210|97717W307|DLN|5418|WISDOMTREE TR LARGECAP DIVID F|41.24
20091210|97717W331|DRW|187|WISDOMTREE INTERNATONAL REAL E|28.31
20091210|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|40.58
20091210|97717W422|EPI|6919|WISDOMTREE TR INDIA EARNINGS F|21.93
20091210|97717W505|DON|239|WISDOMTREE TR MIDCAP DIVID FD |41.32
20091210|97717W554|EEZ|3589|WISDOMTREE TR EARNINGS TOP 100|37.71
20091210|97717W562|EES|30|WISDOMTREE TR SMALLCAP EARNING|39.58
20091210|97717W570|EZM|988|WISDOMTREE TR MIDCAP EARNINGS |41.51
20091210|97717W588|EPS|515|WISDOMTREE TR EARNINGS 500 FUN|38.31
20091210|97717W604|DES|148|WISDOMTREE TR SMALLCAP DIVID F|37.81
20091210|97717W653|DBU|10191|WISDOMTREE TR INTL UTILITIES S|22.46
20091210|97717W661|DBT|388|WISDOMTREE TR INTL TECHNOLOGY |18.06
20091210|97717W687|DBR|406|WISDOMTREE TR INTL HEALTH CARE|24.05
20091210|97717W695|DRF|132|WISDOMTREE TR INTL FINANCIAL S|15.95
20091210|97717W703|DWM|179|WISDOMTREE TRUST DEFA FD|46.76
20091210|97717W711|DKA|8450|WISDOMTREE TR INTL ENERGY SECT|24.86
20091210|97717W729|DPN|458|WISDOMTREE TR INTL CONSUMER ST|24.77
20091210|97717W745|DGG|474|WISDOMTREE TR INTL COMMUNICATI|24.20
20091210|97717W752|DBN|420|WISDOMTREE TR INTL BASIC MATER|27.27
20091210|97717W760|DLS|183|WISDOMTREE TR INTL SMALL CAP D|44.64
20091210|97717W786|DOO|116257|WISDOMTREE TR INTL DIVID EX FI|43.26
20091210|97717W802|DTH|100425|WISDOMTREE|42.94
20091210|97717W810|DNH|109|WISDOMTREE PACIFIC EX-JAPAN EQ|55.05
20091210|97717W844|DNL|467|WISDOMTREE WORLD EX-US GROWTH |47.35
20091210|97717W869|DFE|235|WISDOMTREE TR EUROPE SMALLCAP |36.62
20091210|97717W885|DEB|67|WISDOMTREE TRUST EUROPE TOTAL |44.28
20091210|97717X107|ROI|101|WISDOMTREE LARGECAP GROWTH FUN|34.10
20091210|97748Q105|WIWTY|875|WITWATERSRAND CONSD GOLD RES L|11.14
20091210|97750V109|WZE|316|WIZZARD SOFTWARE CORPORATION|0.40
20091210|97786P100|WOSCY|660|WOLSELEY PLC ADS ( REP 1 ORD S|1.93
20091210|978097103|WWW|1561|WOLVERINE WORLD WIDE|26.58
20091210|980326102|WSFL|2000|Woodstock Financial Group, Inc|0.05
20091210|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|21.65
20091210|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.20
20091210|981419104|WRLD|4627|WORLD ACCEPTANCE CORP (DEL)|31.34
20091210|981475106|INT|9533|WORLD FUEL SERVICES CORP|52.30
20091210|98156L307|WGAT|32522|WORLDGATE COMMUNICATIONS|0.82
20091210|98156Q108|WWE|500|WORLD WRESTLING ENTERTAINMENT |16.41
20091210|98158R104|WEMU|1000|Worldwide Energy Manufacturing|5.70
20091210|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.01
20091210|98161Q101|WYGPY|145|Worley Parsons Ltd Unsponsored|25.52
20091210|981811102|WOR|511|WORTHINGTON IND'S, INC|11.82
20091210|98233Q105|WXS|145|WRIGHT EXPRESS CORPORATION|29.85
20091210|98235T107|WMGI|745|WRIGHT MEDICAL GROUP INC|17.59
20091210|98260M100|WWEB|5251|WWEBNET, Inc. Common Stock|0.06
20091210|983134107|WYNN|47|WYNN RESORTS LTD|62.98
20091210|98385X106|XTO|3964|XTO ENERGY INC.|40.29
20091210|98387T103|XAND|1|XANADOO CO CL A|650.00
20091210|983882309|XATA|300|XATA CORP-NEW-|2.99
20091210|98389B100|XEL|223|XCEL ENERGY INC|20.94
20091210|983919101|XLNX|1273|XILINX INC|24.00
20091210|983982109|XSEL|1035|XINHUA SPORTS & ENTMT LTD AM D|1.08
20091210|98400P104|XCRP|1000|Xcorporeal, Inc. Common Stock |0.06
20091210|98400Y105|XELR|4450|XELR8 HOLDINGS, INC COM|0.11
20091210|98400Y113|XELRW|9000|XELR8 HOLDINGS, INC CL A WTS E|.
20091210|98400Y121|XELRZ|9000|XELR8 HOLDINGS, INC CL B WTS E|.
20091210|98411C100|XNPT|1810|XENOPORT, INC.|15.93
20091210|984117101|XNN|980|XENONICS HOLDINGS INC|0.92
20091210|984126102|XONI|300|XONICS INX CL-A|.
20091210|984136101|XTGR|2|XTRA-GOLD RESOURCES CORP|1.01
20091210|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091210|98415N102|XMCP|22772|XIOM COPR COM|0.24
20091210|98416E101|XFMY|222|XFORMITY TECHS INC|0.08
20091210|98416J100|XRM|2957|XERIUM TECHNOLOGIES, INC.|0.51
20091210|98416Y107|XHUA|119900|XINHUA CHINA LTD|.
20091210|98417K106|XOHO|321|XO Holdings, Inc. Common Stock|0.49
20091210|98417P105|XIN|431|XINYUAN REAL ESTATE CO., LTD A|4.52
20091210|98418E109|XODG|61470|XODTEC GRP USA NEW COM STK (NV|1.84
20091210|984238105|YMI|4145|YM BIOSCIENCES INC|1.14
20091210|984245100|YPF|519|YPF SOCIEDAD ANONIMA ADS|39.20
20091210|984249102|YRCW|4382390|YRC WORLDWIDE INC|1.08
20091210|98433V102|YAHOY|2|Yahoo Japan Corp Unsponsored A|112.36
20091210|98462Y100|AUY|22220|YAMANA GOLD INC|12.52
20091210|98474P105|YGRAF|79437|Yangarra Res Ltd Common Shares|0.02
20091210|98584B103|YGE|7616|YINGLI GREEN ENERGY HOLDING CO|15.39
20091210|986001105|YOCM|1|YOCREAM INTERNATIONAL INC|26.75
20091210|98607B106|YONG|183288|YONGYE INTERNATIONAL, INC. COM|9.02
20091210|987184108|YORW|990|YORK WATER COMPANY (THE)|14.92
20091210|988415105|YUEIY|289|Yue Yuen Industrial (Holdings)|14.23
20091210|988432100|YUII|50|YUHE INTERNATIONAL, INC. COMMO|7.25
20091210|988498101|YUM|343|YUM BRANDS, INC|34.56
20091210|98876R204|ZBB|500|ZBB ENERGY CORPORATION|1.12
20091210|98878T208|ZSTN|133|ZST DIGITAL NETWORKS INC COM N|8.05
20091210|988801106|ZVUE|10972|ZVUE CORPORATION COM|.
20091210|988801114|ZVUEW|2000|ZVUE CORPORATION WTS EXP 8/13/|.
20091210|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091210|98884U108|ZAGG|2055|ZAGG INCORPORATED COM STK|4.55
20091210|988858106|ZLC|99988|ZALE CORPORATION|3.40
20091210|98906R208|ZANE|41|ZANETT INC NEW COM STK|0.36
20091210|98912M201|ZAAP|115273|ZAP|0.19
20091210|989131107|ZRBA|315|ZAREBA SYS INC|4.47
20091210|989139100|ZARLF|30000|ZARLINK SEMICONDUCTOR INC.|0.83
20091210|98935D105|ZENG|36667|ZENERGY INTERNATIONAL INC. COM|0.02
20091210|989390109|ZNT|389|ZENITH NATIONAL INSURANCE|29.97
20091210|98951A100|ZHEXY|29|ZHEJIANG EXPWY CO LTD SPONSORE|28.49
20091210|98952K107|HOGS|900|ZHONGPIN INC COM STK|14.33
20091210|989524301|ZILG|45979|ZILOG INC|3.53
20091210|98953B106|ZVTK|67319|Zevotek, Inc. Common Stock|.
20091210|98956P102|ZMH|38|ZIMMER HLDGS INC;COM USD0.01|57.91
20091210|989696109|ZN|30933|ZION OIL & GAS INC COM|6.70
20091210|989701107|ZION|41479|ZIONS BANCORP|13.98
20091210|989701503|ZBPRC|4442|ZIONS BANCORP DEP SHS RPST 1/4|20.00
20091210|989703202|ZBPRB|477|ZIONS CAP TR B CAP SECS %|20.51
20091210|98973P101|ZIOP|2899|ZIOPHARM ONCOLOGY, INC.|3.11
20091210|98974P100|ZIXI|2264|ZIX CORPORATION|1.66
20091210|98975W104|ZOLT|2700|ZOLTEK COMPANIES INC|8.43
20091210|98976E301|ZOOM|78347|ZOOM TECHNOLOGIES INC NEW COM |6.10
20091210|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.14
20091210|98978K107|ZMTP|880|ZOOM TELEPHONICS INC. COMMON S|0.53
20091210|98982J104|ZUPC|6565|ZUPINTRA CORP INC COMMON STOCK|.
20091210|98982M107|ZFSVY|89|ZURICH FINANCIAL SVCS SPN ADR |21.14
20091210|989834106|ZF|1728|ZWEIG FUND INC|3.26
20091210|989837109|ZTR|534|ZWEIG TOTAL RETURN FUND|3.81
20091210|98985T109|ZGEN|283|ZYMOGENETICS INC|7.05
20091210|989872106|ZYTC|610|Zyto Corporation|0.25
20091211|D1668R123|DAI|1805|DAIMLER AG|51.62
20091211|D18190898|DB|1328|DEUTSCHE BANK AG NAMEN AKT|70.72
20091211|E90215109|TLVT|573|TELEVENT GIT S.A. (SPAIN)|35.65
20091211|G0129K104|AYR|101|AIRCASTLE LIMITED COM|9.32
20091211|G0219G203|AWH|44|ALLIED WORLD ASSURANCE COMPANY|46.13
20091211|G04136100|APWR|127142|A-POWER ENERGY GENERATION SYST|16.22
20091211|G0450A147|ARHPRA|10|ARCH CAPITAL GROUP LTD 8% PFD |24.27
20091211|G0450A154|ARHPRB|25|ARCH CAPITAL GROUP LTD. 7.87% |23.98
20091211|G0471F109|APAGF|104|APCO OIL AND GAS INTERNATIONAL|21.14
20091211|G0535E106|AWRCF|73|ASIA PACIFIC WIRE & CABLE CORP|2.60
20091211|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|22.50
20091211|G0585R106|AGO|68|ASSURED GUARNATY LTD|20.75
20091211|G06750106|AUTC|1380|AUTOCHINA INTERNATIONAL LIMITE|20.15
20091211|G06750114|AUTCW|240|AUTOCHINA INTERNATIONAL LIMITE|14.91
20091211|G0692U109|AXS|1181|AXIS CAPITAL HOLDINGS LTD|28.77
20091211|G0692U208|AXSPRA|19|AXIS CAPITAL HOLDINGS, LTD PFD|22.12
20091211|G10082108|EXXI|1918|Energy XXI (Bermuda) Limited C|1.89
20091211|G1151C101|ACN|4998|ACCENTURE PLC CL-A ORDINARY SH|42.68
20091211|G16252101|BIP|978|BROOKFIELD INFRASTRUCTURE PART|15.40
20091211|G16962105|BG|1116|BUNGE LIMITED|62.39
20091211|G16962204|BGEPF|15|Bunge Limited 4.875% Perpetual|87.50
20091211|G17580104|CLKTF|6102|CALCITECH LTD|0.07
20091211|G20045202|CETV|1024|CENTRAL EUROPEAN MEDIA ENTRP-A|25.49
20091211|G2022L106|CHINA|228|CDC CORPORATION CL A COM|2.36
20091211|G2110U109|CHNR|609|CHINA NATURAL RESOURCES, INC|10.84
20091211|G21107100|CO|2384|CHINA CORD BLOOD CORP ORDINARY|5.69
20091211|G21176105|CABL|531037|CHINA CABLECOM HOLDINGS, LTD. |0.66
20091211|G2156W118|CFQWF|491|CHINA FUNDAMENTAL ACQUISITION |1.21
20091211|G24140108|CBE|10|COOPER INDUSTRIES ,PLC ORDINAR|42.87
20091211|G2519Y108|BAP|62|CREDICORP LTD (COMM $5.00 PAR)|74.33
20091211|G25343107|CZZ|2047|COSAN LIMITED SHS A (BERMUDA) |7.61
20091211|G2554F105|COV|752|COVIDIEN PLC|47.46
20091211|G25783112|CSAXF|1500|CD CHINA AQUISITION CORP WT EX|0.38
20091211|G29438101|EFUT|2207|E-FUTURE INFORMATION TECHNOLOG|6.66
20091211|G30397106|ENH|450|ENDURANCE SPECIALTY HOLDINGS L|36.62
20091211|G3075P101|ESGR|500|ENSTAR GROUP LIMITED ORD SHS|73.27
20091211|G3159C109|CRYP|3988|CRYPTOLOGIC LIMITED COM STK (G|2.95
20091211|G32030101|CLWT|2514|EURO TECH HOLDINGS CO LTD|2.96
20091211|G3223R108|RE|856|EVEREST RE GP LTD(BERM)HLDG CO|83.81
20091211|G3396L102|FGXI|300|FGX INTERNATINAL HLDGS LTD ORD|15.51
20091211|G3682E127|FRO|701|FRONTLINE LTD|27.13
20091211|G37260109|GRMN|3634|GARMIN LTD|30.71
20091211|G39300101|GSOL|900|GLOBAL SOURCES LTD|5.95
20091211|G3958U102|CHOP|632|GOLDEN GREEN ENTERPRISES LTD O|5.52
20091211|G3958U110|CHOPW|433|GOLDEN GREEN ENTERPRISES LTD W|1.25
20091211|G4095J109|GLRE|195|GREENLIGHT CAPITAL RE LTD CL A|22.95
20091211|G4412G101|HLF|34|HERBALIFE LTD|42.74
20091211|G45667105|HOLI|46440|HOLLYSYS AUTOMATION TECHNOLOGI|11.83
20091211|G491BT108|IVZ|146|INVESCO LTD (NEW)|21.65
20091211|G5138L100|JST|1019|JINPAN INT'L LTD(COMMON)|42.59
20091211|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091211|G5753U112|MHLD|755|MAIDEN HOLDINGS LTD COM STK (B|7.65
20091211|G5808F102|MHJ|650|MAN SANG INT'L (B.V.I) LTD ORD|2.40
20091211|G5876H105|MRVL|4664|MARVELL TECH GROUP LTD|18.67
20091211|G60642108|MF|74014|MF GLOBAL LTD|6.01
20091211|G6359F103|NBR|4399|NABORS INDS LTD (NEW) BERMUDA |20.34
20091211|G65773106|NAT|1239|NORDIC AMERICAN TANKER SHPG LT|30.86
20091211|G67828106|SEED|233646|ORIGIN AGRITECH LIMITED|11.26
20091211|G6830P100|NLX|300|OVERTURE ACQUISITION CORP (KY |10.02
20091211|G6852T105|PRE|357|PARTNERRE LTD|75.67
20091211|G6852T204|PREPRC|88|PARTNERRE LTD PFD C|21.96
20091211|G72457107|PRS|999|PRIMUS GUARANTY LTD|3.36
20091211|G72457115|PRD|1300|Primus Guaranty, LTD. Sr Nt (B|15.02
20091211|G7293H114|PUKPR|4397|PRUDENTIAL PLC PERPETUAL SUB C|24.00
20091211|G7303A109|XING|21751|QIAO XING UNIV TELEPHONE INC|2.40
20091211|G7304Y106|PYPCF|5000|PYPO CHINA HOLDINGS LIMITED. O|9.25
20091211|G7415M108|RCON|804|RECON TECHNOLOGY LTD ORD SHS (|7.24
20091211|G7496G103|RNR|2801|RENAISSANCERE HOLDINGS LTD|52.70
20091211|G7498P200|RNRPRB|932|RENAISSANCERE HLDGS LTD PFD SH|22.75
20091211|G7498P408|RNRPRD|45|RENAISSANCERE HOLDINGS LTD 6.6|20.35
20091211|G7513K103|REPPRA|272|REPSOL INTL CAP LTD 7.45%PF A |25.45
20091211|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.13
20091211|G8005Y106|IDI|1818|SEARCHMEDIA HOLDINGS LIMITED|7.81
20091211|G8005Y114|IDIWS|540|SEARCHMEDIA HOLDINGS LTD WARRA|2.32
20091211|G80680203|SAPX|15212|SEVEN ARTS PICTURES PLC NEW CO|2.36
20091211|G81075106|SFL|217|SHIP FINANCE INTERNATIONAL LTD|13.44
20091211|G81276100|SIG|313|SIGNET JEWELERS LTD COM SHS|24.78
20091211|G81477104|SINA|425|SINA CORPORATION|44.58
20091211|G82245104|SMOD|900|SMART MODULAR TECHNOLOGIES INC|4.97
20091211|G84384109|CTDC|904|CHINA TECHNOLOGY DEVELOPMENT G|3.09
20091211|G8649T109|SYCRF|205810|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20091211|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.78
20091211|G8918T103|TXIC|36179|TONGXIN INTERNATIONAL LTD. COM|8.64
20091211|G8918T111|TXICW|200|TONGXIN INTERNATIONAL LTD WTS |4.00
20091211|G89982105|TAT|160181|TRANSATLANTIC PETROLEUM LTD OR|2.79
20091211|G9032C109|TWKGQ|8470|TRENWICK GROUP (HOLDING CO)|.
20091211|G9103F106|TRIT|1147|TRI-TECH HLDG INC ORD SHS (KY)|24.26
20091211|G9108L108|TNP|12875|TSAKOS ENERGY NAVIGATION LTD|15.82
20091211|G9319H102|VR|1711|VALIDUS HOLDINGS, LTD|26.94
20091211|G93205105|VTGU|385|VANTAGE DRILLING COMPANY UTS (|2.02
20091211|G93205113|VTG|1196|VANTAGE DRILLING COMPANY ORD S|1.68
20091211|G94368100|WCRX|9810|WARNER CHILCOTT PLC ORD SHS CL|26.92
20091211|G9456A100|GLNG|235|GOLAR LNG LTD (BERMUDA)|11.31
20091211|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |317.82
20091211|G96655108|WSH|3984|WILLIS GROUP HOLDINGS LTD|26.58
20091211|G98268108|XRTX|365|XYRATEX LTD (BERMUDA)|12.12
20091211|G98777108|YTEC|1262|YUCHENG TECHNOLOGIES LIMITED C|8.43
20091211|H0023R105|ACE|1|ACE LIMITED (SWITZERLAND)|50.09
20091211|H27013103|WFT|407|WEATHERFORD INT'L LTD (SWITZER|16.28
20091211|H27178104|FWLT|1409|FOSTER WHEELER AG (SWITZERLAND|28.19
20091211|H50430232|LOGI|422|LOGITECH INTERNATIONAL S.A .OR|16.16
20091211|H5833N103|NE|1591|NOBLE CORP ORD SHS (CHE)|40.50
20091211|H8817H100|RIG|37|TRANSOCEAN LTD (SWITZERLAND)|80.70
20091211|H8912P106|TEL|316|TYCO ELECTRONICS LTD SWITZERLA|23.49
20091211|H89231338|UBS|21716|USB AG (NEW)|15.52
20091211|L0175J104|ASPS|1515|ALTISOURCE PORTFOLIO SOLUTIONS|16.53
20091211|L6388F110|MICC|426|MILLICOM INTL CELLULAR SA|75.04
20091211|M0861T100|ALVR|49|ALVARION LTD|3.87
20091211|M15342104|AUDC|600|AUDIOCODES LTD|2.58
20091211|M20157109|BPHX|100|BLUEPHOENIX SOLUTIONS LTD|2.54
20091211|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091211|M25082104|CKSW|1026|CLICKSOFTWARE TECH LTD|5.58
20091211|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|3.49
20091211|M25722105|CGEN|255|COMPUGEN LTD|2.80
20091211|M29925100|ECTX|769|ECTEL LTD|1.24
20091211|M3760D101|ESLT|458|ELBIT SYSTEMS LTD|63.20
20091211|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|23.74
20091211|M39927104|EMYCF|3702204|Ellomay Capital Ltd Ordinary S|0.59
20091211|M52523103|WILC|6|G.WILLI-FOOD INTL INC|5.19
20091211|M5364E104|MAIL|1649|INCREDIMAIL LTD ORD SHS|8.85
20091211|M56595107|IGLD|1500|INTERNET GOLD-GOLDEN LINES LTD|15.10
20091211|M6786D104|MAGS|444|MAGAL SECURITY SYSTEMS LTD-ORD|3.53
20091211|M7516K103|NVMI|2300|NOVA MEASURING INSTRUMENTS LTD|4.89
20091211|M7531S206|ORCT|180|ORCKIT COMMUNICATIONS LTD (NEW|3.13
20091211|M81863116|RADA|123|RADA ELECTRONICS INDUSTRIES LT|2.69
20091211|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.02
20091211|M81873107|RDWR|420|RADWARE LTD|13.45
20091211|M8215W109|RTLX|8069|RETALIX LTD|11.42
20091211|M83683108|SHMR|100|SHAMIR OPTICAL INDUSTRY LTD|8.25
20091211|M8740S227|TATTF|206|TAT TECHNOLOGIES LTD-ORD|8.56
20091211|M87482119|TFRFF|8450|TEFRON LTD NEW COM STK (ISRAEL|3.25
20091211|M8790M112|TIKRF|3210|TIKCRO TECHNOLOGIES, LTD. NEW |0.92
20091211|M88258104|TTIL|10619|TTI TEAM TELECOMM INTL LTD|1.57
20091211|M97601112|VOCL|291|VOCALTEC COMMUNICATIONS LTD OR|1.60
20091211|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.25
20091211|M98939107|SMLC|87|012 SMILE COMMUNICATION LTD OR|19.30
20091211|N00927348|AEF|2187|AEGON NV PERPETUAL CAP SECURIT|19.12
20091211|N00985106|AER|48|AERCAP HOLDINGS NV ORD SHS|8.77
20091211|N07045102|ASMI|1026|ASM INTERNATL N.V|24.11
20091211|N07059186|ASML|127719|ASML HOLDING NV NY REG SHS NEW|32.08
20091211|N20935206|CNH|123|CNH GLOBAL N.V. (NEW)|23.95
20091211|N43961114|ISYFF|40|IFCO SYSTEMS NV (NEW)|9.10
20091211|N72482107|QGEN|668|QIAGEN NV|21.77
20091211|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|4.10
20091211|N7716A151|SPNS|62521|SAPIENS INTL CORP NV NEW|1.73
20091211|N93540107|VPRT|1097|VISTAPRINT NV ORD SHS (NL)|57.07
20091211|P31076105|CPA|73|COPA HOLDINGS, S.A. CL A COM (|53.92
20091211|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091211|P47725109|GEECF|7790|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20091211|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|8.99
20091211|P8696W104|SVA|2293|SINOVAC BIOTECH LTD|7.14
20091211|P8744Y102|STNR|605|STEINER LEISURE LTD|38.89
20091211|Q2770A103|CTVWF|20000|CITYVIEW CORP LTD ORD|.
20091211|Q7264T104|PALAF|52323|PALADIN ENERGY LTD ORD SHS (AU|3.59
20091211|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091211|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|1.70
20091211|V3267N107|EXM|134|EXCEL MARITIME CARRIER LTD(NEW|6.56
20091211|V7780T103|RCL|6821|ROYAL CARIBBEAN CRUISES LTD|24.90
20091211|Y0017S102|ANW|772|AEGEAN MARINE PETROLEUM NETWOR|25.95
20091211|Y11082107|CPLP|14883|CAPITAL PRODUCT PARTNERS L P (|7.80
20091211|Y1968P105|DAC|32375|DANAOS CORPORATION COM STK (MA|4.52
20091211|Y2066G104|DSX|1723|DIANA SHIPPING INC.|14.76
20091211|Y2109Q101|DRYS|99437|DRYSHIPS INC.|6.06
20091211|Y2187A101|EGLE|11444|EAGLE BULK SHIPPING INC.|5.38
20091211|Y2573F102|FLEX|9762|FLEXTRONICS INTL LTD|7.14
20091211|Y2685T107|GNK|9048|GENCO SHIPPING & TRADING LTD|22.39
20091211|Y2693R101|GMR|819|GENERAL MARITIME CORP (NEW)|7.27
20091211|Y2711Y104|GIGM|962|GIGAMEDIA LIMITED|3.58
20091211|Y27183113|GSLWS|1000|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20091211|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|9.80
20091211|Y62196103|NM|3558|NAVIOS MARITIME HOLDINGS INC (|5.77
20091211|Y62267102|NMM|179|NAVIOS MARITIME PARTNERS L.P. |14.60
20091211|Y64202107|OCNF|3418|OCEANFREIGHT INC. COM (MARSHAL|1.03
20091211|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|3.23
20091211|Y73760103|SHIP|520|SEANERGY MARITIME|4.16
20091211|Y81669106|GASS|13000|STEALTHGAS INC|6.18
20091211|Y8564M105|TGP|7522|TEEKAY LNG PARTNERS L.P. COM U|24.73
20091211|Y8565J101|TOO|5623|TEEKAY OFFSHORE PARTNERS LP CO|17.80
20091211|Y8565N102|TNK|4285|TEEKAY TANKERS LTD CLASS A|8.09
20091211|Y8897Y305|TOPS|90|TOP SHIPS INC COM STK (MH)|1.00
20091211|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091211|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091211|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091211|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091211|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091211|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091211|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091211|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091211|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091211|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091211|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091211|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091211|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091211|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091211|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091211|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091211|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091211|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091211|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091211|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091211|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091211|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091211|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091211|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091211|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091211|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091211|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091211|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091211|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091211|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091211|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091211|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091211|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091211|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091211|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091211|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091211|000336206|GFW|816|AAG HLDG INC SR DEB 7.5% 11/05|22.16
20091211|000361105|AIR|13875|A A R CORP|19.74
20091211|000375204|ABB|164|ABB LTD ADS ( 1 REG SHS)|17.83
20091211|00083D846|SPD|1500|AB SVENSK EXPORTKREDIT SPX ARN|12.41
20091211|00088U108|ADAM|110|A.D.A.M INC|4.48
20091211|000886309|ADCT|13457|ADC TELECOMMUNICATIONS INC|6.46
20091211|00089J102|ACLH|1124584|ACT CLEAN TECHNOLOGIES, INC. C|0.03
20091211|000957100|ABM|37243|ABM INDUSTRIES INC|19.82
20091211|001004100|ADMT|1829|ADM TRONICS UNLIMITED INC|0.02
20091211|00101P102|AEBF|50826|AE Biofuels, Inc. Common Stock|0.17
20091211|001031103|AEPI|195|AEP INDUSTRIES INC|41.11
20091211|001055102|AFL|453|AFLAC INC|46.43
20091211|001084102|AGCO|140|AGCO CORP|30.19
20091211|001236108|AGRT|30875|AGR TOOLS, INC. COMMON STOCK|0.38
20091211|001282102|AHC|63|A H BELO CORP CL A COM STK (DE|4.91
20091211|00130H105|AES|1020|THE AES CORPORATION|12.74
20091211|001547108|AKS|100|AK STEEL HOLDING CORP|20.32
20091211|00162Q106|GRI|525|COHENS & STEER GLOBAL REALTY M|31.73
20091211|00162Q205|EQL|4057|ALPS ETF TR EQUAL SECTOR WEIGH|30.93
20091211|00162Q403|CRBA|15|ALPS ETF TR JEFFERIES TR/J CRB|43.00
20091211|00162Q601|CRBI|28|ALPS ETF TR JEFFERIES TR/J CRB|40.44
20091211|001627108|ALJJ|1540|ALJ Regional Holdings, Inc. Co|0.18
20091211|00163T109|AMB|390|AMB PROPERTY CORP|24.05
20091211|00163T505|AMBPRO|1500|AMB PROPERTY CORPORATION PFD S|22.00
20091211|00163U106|AMAG|269|AMAG PHARMACEUTICALS INC COM S|38.74
20091211|001630102|ALRT|5148|ALR TECHNOLOGIES INC|0.04
20091211|001696103|AMGOF|10200|AMG OIL LTD (CANADA)|0.30
20091211|001733104|AMLJ|2616|A M L COMMUNICATIONS INC|1.40
20091211|001744101|AHS|507|AMN HEALTHCARE SERVICES|8.20
20091211|001765106|AMR|4803|AMR CORP|7.04
20091211|00184X105|AOL|16|AOL INC COMMON STOCK|23.52
20091211|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091211|00187E104|ATNY|57035|API TECHNOLOGIES CORP. COMMON |1.40
20091211|00202J203|APPA|4489|AP PHARMA INC COM STK|0.91
20091211|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091211|00206R102|T|6309|AT&T INC. COM|27.76
20091211|002083103|ATSI|7771|ATS MEDICAL INC|3.09
20091211|00209C102|AHNA|19000|ATC HEALTHCARE INC CL A|0.05
20091211|00209G202|ATSX|67|ATSI COMMUNICATIONS INC NEW|0.04
20091211|00211G208|ATT|30695|AT&T INC SR NT 6.375|26.50
20091211|00211V106|ATAI|375|ATA INC ADS|5.15
20091211|00211Y100|ABIO|700|ARCA BIOPHARMA INC (US)|2.80
20091211|002444107|AVX|1|AVX CORP|12.63
20091211|00246W103|AXTI|600|AXT INC|2.70
20091211|00247X100|AAAE|184|AAA Energy Inc. Common Stock|0.01
20091211|002474104|AZZ|435|AZZ INCORPORATED|35.11
20091211|002535201|AAN|11615|AARON'S INC CL B|27.28
20091211|002567105|ABAX|286|ABAXIS INC|23.20
20091211|002824100|ABT|78|ABBOTT LABS;COM NPV|54.07
20091211|003009107|FAX|54096|ABERDEEN ASIA-PACIFIC INCOME F|6.52
20091211|003011103|IAF|1603|ABERDEEN AUSTRALIA EQUITY FUND|12.86
20091211|00350L109|ABBC|4000|ABINGTON BANCORP INC (PA)|6.69
20091211|003654100|ABMD|600|ABIOMED INC|8.47
20091211|003687100|ABWTQ|334520|ABITIBIBOWATER, INC.|0.14
20091211|003709102|ABLE|8|ABLE ENERGY INC|0.16
20091211|00383Y102|ABII|152|ABRAXIS BIOSCIENCE INC NEW|38.08
20091211|003830106|AXAS|2344|ABRAXAS PETROLEUM CORP.|1.74
20091211|004225108|ACAD|906|ACADIA PHARMACEUTICALS INC|1.17
20091211|004239109|AKR|273|ACADIA REALTY TRUST|16.14
20091211|00430L103|ABPIQ|4117|ACCENTIA BIOPHARMACUETICALS IN|0.28
20091211|00434A103|AEMI|825|ACCESS TO MONEY, INC. COMMON S|0.34
20091211|00435F200|ACRFY|173|Accor S A Unsponsored ADR (Fra|11.25
20091211|00438N101|AMSZ|13000|ACUMEDSPA HLDGS INC COM STK (N|0.03
20091211|004398103|AURDQ|5000|ACCURIDE CORPORATION|0.28
20091211|00443E104|ACGY|10954|ACERGY SA AMERICAN DEPOSITORY |15.09
20091211|004446100|ACET|308|ACETO CORP|4.84
20091211|00448Q201|ACHN|300|ACHILLION PHARMACEUTICALS, INC|2.17
20091211|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|16.52
20091211|00484M106|ACOR|233|ACORDA THERAPEUTICS INC|24.19
20091211|004848107|ACFN|750|ACORN ENERGY INC COM STK|6.91
20091211|004854105|ATV|600|ACORN INTERNATIONAL, INC. ADS |4.83
20091211|004920104|APII|20000|ACTION PRODUCTS INTL INC|0.05
20091211|004934105|ACTL|6671|ACTEL CORP|11.08
20091211|00505Y105|AECFF|46000|Action Energy Inc Ordinary Sha|.
20091211|00506P103|ACTI|1058|ACTIVIDENTITY CORP COM|2.23
20091211|00506R208|AVEW|17883|Actionview International, Inc.|0.02
20091211|00507E107|ACTS|2090|ACTIONS SEMICONDUCTOR CO LTD A|2.29
20091211|00507V109|ATVI|279149|ACTIVISION BLIZZARD INC COM ST|10.76
20091211|00508X203|ATU|87|ACTUANT CORP (NEW)|16.92
20091211|00508Y102|AYI|372|ACUITY BRANDS INC (HOLDING COM|33.69
20091211|00509L703|ACUR|4840|Acura Pharmaceuticals, Inc. Ne|5.08
20091211|005208103|ADES|700|ADA-ES INC|4.00
20091211|00547W109|ADMP|4426|Adamis Pharmaceuticals Corpora|0.24
20091211|00650W110|ADKWS|69|ADCARE HEALTH SYSTEMS INC WTS |1.25
20091211|00650W300|ADK|465|ADCARE HEALTH SYSTEMS INC COM |3.12
20091211|006754204|AHEXY|68|Adecco SA Unsponsored ADR (Swi|27.76
20091211|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091211|00685T108|AEN|260|ADEONA PHARMACEUTICALS INC (NV|0.47
20091211|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091211|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|2.70
20091211|00686R200|ADHXF|4000|ADHEREX TECHNOLOGIES INC COM S|0.04
20091211|00687A107|ADDYY|102|ADIDAS AG SPONSORED ADR (GERMA|27.56
20091211|00709P108|PVD|400|ADMIN FONDOS PENSIONS ADS(RP15|41.99
20091211|007094105|ASF|2217|ADMINISTAFF INC|23.64
20091211|007131105|ADBRF|8000|ADMIRAL BAY RESOURCES INC|0.04
20091211|00723N105|ADMH|190930|Admiralty Holding Company Comm|.
20091211|00724X102|ADLR|210|ADOLOR CORPORATION|1.36
20091211|00735P106|ANARF|10500|ADRIANA RESOURCES, INC|0.57
20091211|00738A106|ADTN|1000|ADTRAN INC|22.05
20091211|00751Y106|AAP|3064|ADVANCE AUTO PARTS INC|39.82
20091211|00752H102|ABAT|41|ADVANCED BATTERY TECHNOLOGIES |3.83
20091211|00752J108|AATI|1243|ADVANCED ANALOGIC TECHNOLOGIES|3.53
20091211|00752K105|ACTC|84583|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091211|00754V109|ADOT|1800000|ADVANCED OPTICS ELECTRNCS INC |.
20091211|00758C107|AENG|15000|ADVANCED ENGINE TECHNOLGS INC |0.10
20091211|007586100|AVCA|700|ADVOCAT INC.|5.80
20091211|00760J108|AEHR|275|AEHR TEST SYSTEMS|1.45
20091211|00761J107|ADVC|1879|ADVANT-E CORPORATION|0.27
20091211|007624109|ADXS|28824|ADVAXIS, INC.|0.11
20091211|007627102|AONNY|6748|AEON CO LTD ADR|8.35
20091211|007639107|AGC|337|ADVENT /CLAYMORE GLOBAL CONVTB|8.03
20091211|00764C109|AVK|630|ADVENT CLAYMORE CONVERTIBLE SE|15.10
20091211|00764U109|AVMD|4896|ADVANCED MEDICAL INST INC|0.07
20091211|00764X103|ANX|194|ADVENTRX PHARMACEUTICALS INC|0.11
20091211|00765E104|LCM|10274|ADVENT/CLAYMORE ENHANCED GROWT|10.80
20091211|00765F101|AAV|129001|ADVANTAGE OIL & GAS LTD COM|6.05
20091211|00765H107|ADLS|17655|ADVANCED LIFE SCIENCES HOLDING|0.22
20091211|00765X102|ADMD|800|Advanced Medical Isotope Corp.|0.59
20091211|00766P108|AMTO|1097|Advanced Mineral Technologies,|0.09
20091211|00766T100|ACM|246|AECOM TECHNOLOGY CORP|25.13
20091211|00768C105|AEOH|1454|AEON HLDGS INC COM STK (DE)|0.68
20091211|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.15
20091211|00768Y107|DENT|4117|ADVISORSHARES TR DENT TACTICAL|19.85
20091211|007865108|ARO|210|AEROPOSTALE INC|31.85
20091211|007903107|AMD|165|ADVANCED MICRO DEVICES|8.58
20091211|007924103|AEG|1|AEGON NV -ORD-|6.62
20091211|007924400|AED|142|AEGON NV PERP CAP SECURITIES (|17.30
20091211|007928104|ADVR|31397|ADVANCED VIRAL RESEARCH CORP|.
20091211|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.05
20091211|007947104|AERT|1183|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20091211|007973100|AEIS|322|ADVANCED ENERGY INDS INC|12.40
20091211|007974108|ADVS|66|ADVENT SOFTWARE INC|39.85
20091211|008015307|AIM|91|AEROSONIC CORP|4.48
20091211|008073108|AVAV|11|AEROVIRONMENT INC COM STK|29.67
20091211|00808N202|AESPRC|411|AES TST III 6.75%TRUST CV PFD |46.60
20091211|00808P108|AESYY|80|AES Tiete SA Sponsored ADR rep|10.76
20091211|00808Y109|AEMD|14659|AETHLON MEDICAL INC|0.32
20091211|00817R103|ATRM|400|AETRIUM INC|2.36
20091211|00817Y108|AET|1007|AETNA INC.(NEW)|32.04
20091211|008190100|ACS|56|AFFILIATED COMPUTER SERVS CL-A|56.50
20091211|008252108|AMG|579|AFFILIATED MANAGERS GROUP INC |65.07
20091211|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|20.31
20091211|00829A106|AGGFF|10000|AFRICAN GOLD GROUP INC|0.61
20091211|00829N108|AFFW|24|AFFINITY MEDIAWORKS CORP COM S|0.16
20091211|008368102|AGAM|29|AGA MEDICAL HOLDINGS, INC COM |13.75
20091211|00846L101|FEED|8555|AgFeed Industries, Inc. Common|4.54
20091211|00847J105|AGYS|483|AGILYSYS INC.|9.36
20091211|008474108|AEM|414|AGNICO-EAGLE MINES LTD|62.42
20091211|008492100|ADC|500|AGREE REALTY CORP|24.37
20091211|00850H103|GRO|1566|AGRIA CORP SPONSORED ADR (CAYM|2.93
20091211|008916108|AGU|9543|AGRIUM INC.|63.49
20091211|008920100|AITX|3000|AIRTRAX INC|.
20091211|009126202|AIQUY|110|AIR LIQUIDE ADR|23.38
20091211|009128307|AIRM|5|AIR METHODS CORP|33.84
20091211|009158106|APD|178|AIR PROD&CHEM INC|82.11
20091211|00922R105|ATSG|917|AIR TRANSPORT SERVICES GROUP I|2.68
20091211|009363102|ARG|598|AIRGAS INC|47.58
20091211|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|7.92
20091211|00950H201|AIRO|1724|AIRSPAN NETWORKS INC NEW COM S|0.45
20091211|009719501|AKBTY|30|AKBANK TURK ANONIM SIRKETI ADR|12.10
20091211|009720103|AKNS|6942|Akeena Solar, Inc. (DE) Common|1.55
20091211|009728106|AKRX|3241|AKORN INC|1.85
20091211|01019M405|ABY|370|AKTIEBOLAGET SVENSK EXPORTKRED|6.19
20091211|010196103|AKSY|99982|AKSYS LTD|.
20091211|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|47.65
20091211|010199305|AKZOY|35|AKZO NOBEL N V ADR|63.68
20091211|010392496|ALM|1004|ALABAMA POWER COMPANY 5.875% S|25.46
20091211|010392512|ALBPP|750|Alabama Power Co 5.625% Pfd|23.19
20091211|010392520|ABA|3236|Alabama Power Company Sr Nt Se|26.22
20091211|010392546|ALQ|1200|ALABAMA POWER COMPANY SR NT SE|25.89
20091211|010392553|ALF|160|ALABAMA POWER COMPANY SR NT SE|25.10
20091211|010392595|ALPPRN|64|ALABAMA PWR 5.20% CL-A PRF|23.99
20091211|011527108|AGIGF|2255|ALAMOS GOLD INC|12.00
20091211|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|6.19
20091211|011659109|ALK|697|ALASKA AIR GROUP INC|32.44
20091211|01167P101|ALSK|1735|ALASKA COMMUN SYS GRP INC|7.95
20091211|012348108|AIN|1520|ALBANY INTL CORP CL A|20.33
20091211|012423109|AMRI|1370|ALBANY MOLECULAR RESEARCH INC |8.48
20091211|012653101|ALB|460|ALBEMARLE CORP|35.97
20091211|013078100|ACV|377|ALBERTO CULVER CO NEW|28.25
20091211|013288105|ACBC|399|ALBINA COMMUNITY BANCORP|0.65
20091211|013730106|ACBR|465|ALCANTARA BRANDS CORP COM STK |0.38
20091211|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091211|013817101|AA|12809|ALCOA INC|13.50
20091211|013817200|AAPR|135|ALCOA INC $3.75 CUM PFD STK|62.01
20091211|01447F105|ALNS|138|ALENTUS CORPORATION COM STK (N|0.02
20091211|014482103|ALEX|32|ALEXANDER & BALDWIN INC|32.79
20091211|014485106|AFN|1875|ALESCO FINANCIAL INC|0.55
20091211|015271505|AREEP|254|ALEXANDRIA REAL ESTATE EQUITIE|20.70
20091211|01535P106|AXU|20|Alexco Resource Corp Common Sh|3.36
20091211|015351109|ALXN|21|ALEXION PHARMACEUTICALS INC|46.02
20091211|015384100|ALXA|419|ALEXZA PHARMACEUTICALS INC COM|2.23
20091211|016230104|ALCO|100|ALICO INC|26.66
20091211|017175100|Y|214|ALLEGHANY CORP|272.20
20091211|01741R102|ATI|7498|ALLEGHENY TECHNOLOGIES INC(NEW|35.65
20091211|01748X102|ALGT|60746|ALLEGIANT TRAVEL COMPANY COM|46.80
20091211|017486101|ABDS|40000|Allegro Biodiesel Corporation |.
20091211|018522300|ALE|289|ALLETE INC NEW|34.20
20091211|018535104|ABVA|2|ALLIANCE BANKSHARES CORP|2.69
20091211|018546101|AKP|317|ALLIANCE CALIFORNIA INCOME FD |12.85
20091211|018581108|ADS|14167|ALLIANCE DATA SYSTEMS CORP|63.26
20091211|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091211|01861G100|AHGP|2971|ALLIANCE HOLDINGS GP LP COM UT|24.07
20091211|01864U106|AFB|2252|ALLIANCEBERNSTEIN NATIONAL MUN|13.45
20091211|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091211|01877H100|ALSC|135|ALLIANCE SEMICONDUCTOR CORP|0.22
20091211|01877R108|ARLP|78|ALLIANCE RESOURCES PART L.P.|39.12
20091211|018772103|AOI|160|ALLIANCE ONE INTERNATION, INC.|4.45
20091211|018804104|ATK|398|ALLIANT TECHSYSTEMS INC|88.60
20091211|018805101|AZSEY|805|ALLIANZ SE SPONSORED ADR REPST|12.22
20091211|01881G106|AB|230|ALLIANCEBERNSTEIN HOLDING L.P.|25.80
20091211|01903Q108|ALD|476|ALLIED CAPITAL CORP|3.68
20091211|01903Q207|AFC|1997|ALLIED CAPITAL CORPORATION NEW|16.99
20091211|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091211|019153105|AGGI|445|ALLIED ENERGY GROUP INC COM ST|0.11
20091211|019205103|ALNC|1199|ALLIANCE FINANCIAL CORP|28.42
20091211|019228402|AIB|726|ALLIED IRISH BKS PLC ADS(RP 2 |4.05
20091211|019330109|AMOT|2000|ALLIED MOTION TECHNOLOGIES INC|2.54
20091211|019645506|ALY|5438|ALLIS CHALMERS ENERGY INC|3.41
20091211|019743103|AXCP|2500|ALLIXION INTL CORP|.
20091211|019774108|NPCUF|2750|ALLON THERAPEUTICS INC|0.22
20091211|019777101|ALTH|825|ALLOS THERAPEUTICS INC|5.81
20091211|019855303|ALOY|60|ALLOY INC COM STK|6.68
20091211|019860105|AYSI|7000|ALLOY STEEL INTL INC|2.22
20091211|020283107|AAU|466|ALMADEN MINERALS LTD|1.10
20091211|020409108|AFAM|908|ALMOST FAMILY INC|37.82
20091211|020520102|ALJ|43|ALON USA ENERGY INC.|6.83
20091211|02071M101|ALBKY|27566|ALPHA BANK AE SPONS ADR|2.94
20091211|020772109|APT|63|ALPHA PRO TECH,LTD|4.65
20091211|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK |4.76
20091211|02082E106|AGD|2503|ALPINE GLOBAL DYNAMIC DIVIDEND|9.92
20091211|020936100|ATUSF|7930|ALTIUS MINERALS CORP|7.60
20091211|021060108|AOD|2824|ALPINE TOTAL DYNAMIC DIV FD CO|8.98
20091211|021152103|ALSE|610|ALSERES PHARMACEUTICAL INC COM|0.21
20091211|021373105|ALTI|1369|ALTAIR NANOTECHNOLOGOES INC|0.82
20091211|02147K105|AEHI|80235|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091211|021489109|ATGN|23300|ALTIGEN COMMUNICATIONS INC|0.90
20091211|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091211|02209S103|MO|259|ALTRIA GROUP,INC.|19.45
20091211|02216N105|ALTUQ|147958|ALTUS PHARMACEUTICALS INC|0.05
20091211|022205108|AWC|989|ALUMINA LTD ADS ( 4 ORD)|5.76
20091211|022276109|ACH|870|ALUIMINUM CORP OF CHINA ADR (2|27.61
20091211|022631204|AMDLY|28|AMADA LTD ADR|25.50
20091211|02264P101|ADRGF|3000|AMADER GOLD CORP|0.09
20091211|022912109|AXREF|13900|AMARC RESOURCES LTD|0.44
20091211|02301T108|AGCBF|1000|AMARILLO GOLD CORPORATION|0.73
20091211|023135106|AMZN|1680|AMAZON COM INC;COM USD0.01|135.38
20091211|023139108|ABK|50170|AMBAC FINANCIAL GROUP INC.|0.79
20091211|023139504|AKF|300|AMBAC FINANCIAL GROUP INC 5.95|6.30
20091211|023139603|AKT|11400|AMBAC FINANCIAL GP INC 5.875% |6.17
20091211|023177108|EPAX|3363|AMBASSADORS GROUP INC (DEL)|12.01
20091211|023178106|AMIE|250|AMBASSADORS INTL INC|0.50
20091211|02341Q205|DIT|100|AMCON DISTRIBUTING CO|76.00
20091211|02341R302|AMCRY|21|AMCOR LTD ADR|22.36
20091211|023436108|AMED|362|AMEDISYS INC|40.47
20091211|023438104|AMLC|5000|AMELCO CORP|0.02
20091211|023477201|AMEN|139|AMEN PROPERTIES INC NEW|3.00
20091211|023608102|AEE|218|AMEREN CORP|26.98
20091211|02364V107|ATAX|3138|AMERICA FIRST TAX EXEMT INV LP|5.51
20091211|02365V106|AWSR|5578|America West Resources, Inc. C|0.09
20091211|023850100|APP|5777|AMERICAN APPAREL INC COM|2.83
20091211|023912108|AMFI|7450|AMCORE FINANCIAL INC|0.49
20091211|024061103|AXL|4460|AMER AXLE & MANUFACTURING HLDG|7.01
20091211|024638108|ABGFF|27613|AMERICAN BONANZA GOLD CORP (CA|0.14
20091211|02503X105|AGNC|1209|AMERICAN CAPITAL AGENCY CORP C|26.67
20091211|02503Y103|ACAS|9618|AMERICAN CAPITAL LTD COM STK (|2.83
20091211|025195405|ACLI|1|AMERICAN COMMERCIAL LINE INC N|18.43
20091211|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091211|025334103|ADY|7387|AMERICAN DAIRY INC|20.25
20091211|025537101|AEP|802|AMERICAN ELECTRIC POWER INC|34.92
20091211|02557T208|AEPPRA|346|American Elec Pwr Co Inc Jr Su|28.60
20091211|025676206|AEL|387|AMERICAN EQUITY INVESTMENT LIF|7.80
20091211|025816109|AXP|768|AMERICAN EXPRESS COMPANY|40.23
20091211|025932104|AFG|1274|AMERICAN FINL GP (HOLD CO)|23.57
20091211|025932203|AFE|128|AMERICAN FINL GRP INC 7.125% S|22.32
20091211|026375105|AM|589|AMERICAN GREETINGS CORP CL A|21.56
20091211|02639T200|AMNE|150150|AMERICAN GREEN GROUP INC NEW C|.
20091211|02660R107|AHMIQ|1204|AMERICAN HOME MTG INVESTMENT C|0.03
20091211|026649103|AHOM|394|AMERICAN HOMEPATIENT INC|0.11
20091211|02672T109|MRF|775|AMERICAN INCOME FUND|7.32
20091211|026874784|AIG|140236|AMERICAN INTL GROUP INC COM ST|28.93
20091211|026874800|AFF|258|American International Group, |13.00
20091211|026874859|AVF|413|AMERICAN INTL GROUP INC JR SUB|16.02
20091211|027070101|AIPC|5|AMERICAN ITALIAN PASTA CL-A|32.52
20091211|027263102|AMLM|27158|AMERICAN LITHIUM MINERALS, INC|1.17
20091211|027297100|ALN|25661|AMERICAN LORAIN CORPORATION CO|2.90
20091211|02744M108|AMMD|161|AMERICAN MEDICAL SYS HLDS INC |18.15
20091211|027462209|AMGY|391|AMERICAN METAL & TECHNOLOGY, I|0.50
20091211|027649102|XAA|374|AMERICAN MUNI INCM PTFL INC|13.87
20091211|027745108|AMNB|128|AMERCIAN NATL BKSHARE DANVILLE|20.76
20091211|027904101|AMAC|880|AMER MEDICAL ALERT CORP|5.95
20091211|028723104|AEZ|1615|AMERICAN OIL & GAS INC|3.43
20091211|028731107|AOB|4947|AMERICAN ORIENTAL BIOENGR INC |3.98
20091211|028857100|AAPH|10131|AMERICAN PETRO-HUNTER INC|0.63
20091211|028884104|ACAP|2491|AMERICAN PHYSICIANS CAP INC|27.51
20091211|029174109|ARL|304|AMER REALTY INVESTORS INC(NEW)|11.50
20091211|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|6.76
20091211|029429107|ASEI|577|AMER SCIENCE & ENGR INC.|69.39
20091211|029616109|AMNP|200|American Sierra Gold Corp. Com|0.93
20091211|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|6.10
20091211|029899101|AWR|290|AMERICAN STATES WATER CO(HLDG |34.79
20091211|029912201|AMT|1008|AMERICAN TOWER CORP|40.10
20091211|03009T101|CSP|2545|AMER STRATEGIC INCM PTFL-III|8.71
20091211|030099105|BSP|697|AMERN STRATEGIC INCM PORTF II |9.75
20091211|030115208|ASRG|26|American Surgical Holdings, In|2.81
20091211|030371108|AVD|4881|AMERICAN VANGUARD CORP|7.24
20091211|030420103|AWK|826|AMERICAN WATER WORKS COMPANY I|21.76
20091211|030506109|AMWD|1824|AMERICAN WOODMARK CORP|19.25
20091211|03058P109|AWBC|73292|AMERICAN WEST BANCORPORATION|0.44
20091211|03060R101|ACF|1061|AMERICREDIT CORP|18.75
20091211|03063G102|AENY|7500|AMERICAS ENERGY COMP COM STK (|2.21
20091211|03070L300|ARGN|62|AMERIGON INCORPORATED|7.98
20091211|03070Q101|ASCA|2545|AMERISTAR CASINOS INC|17.05
20091211|030710107|AMN|215|AMERON INTERNATIONAL CORP|54.73
20091211|03073E105|ABC|445|AMERISOURCEBERGEN CORP|25.05
20091211|03073V107|AMTY|6066|AMERITYRE CORPORATION|0.25
20091211|03074B100|ASRVP|1004|AMERISERV FINANCIAL INC CAP TR|20.04
20091211|03074G109|ARREF|17345|AMERIGO RESOURCES LTD|0.63
20091211|03076C106|AMP|469|AMERIPRISE FINANCIAL, INC. COM|37.69
20091211|03076K108|ABCB|560|AMERIS BANCORP|6.64
20091211|030975106|APU|7866|AMERIGAS PRTNRS LP UTS(RP COMM|39.54
20091211|031001100|ATLO|2921|AMES NATIONAL CORPORATION|19.72
20091211|031100100|AME|672|AMETEK INC NEW|37.67
20091211|031162100|AMGN|160|AMGEN INC|56.20
20091211|03149A103|AMHN|100|AMHN, INC. COMMON STOCK|1.55
20091211|03152W109|FOLD|521|AMICUS THERAPEUTICS INC COM ST|3.82
20091211|031652100|AMKR|2499|AMKOR TECHNOLOGY INC|6.29
20091211|032095101|APH|1133|AMPHENOL CORP (NEW) CL-A|43.82
20091211|032159105|AXR|814|AMREP CORP|14.25
20091211|032332504|ASYS|100|AMTECH SYSTEMS INC|6.69
20091211|032346108|AMLN|497|AMYLIN PHARMACEUTICALS INC|13.82
20091211|032511107|APC|1061|ANADARKO PETROLEUM CORP|58.23
20091211|03252Q408|ANDS|57|ANADYS PHARMACEUTICALS INC|2.46
20091211|032523201|AEBZY|98852|ANADOLU EFES BIRACILIK VE MALT|2.31
20091211|032654105|ADI|641|ANALOG DEVICES INC|30.45
20091211|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.70
20091211|032744104|ANEN|2929|ANAREN INC|14.31
20091211|032803108|ACOM|159|ANCESTRY COM INC COM STK (DE) |13.70
20091211|032839102|ABCW|2036|ANCHOR BANCORP WISC INC|0.65
20091211|032900102|ALIAF|1400|ANATOLIA MINERALS DEV.LTD|2.51
20091211|033493107|ANMCF|2600|ANDEAN AMERICAN MINING CORP|0.37
20091211|034164103|ANDE|200|ANDERSONS INC (THE)|26.10
20091211|03460L100|ANSV|10043|ANESIVA INC COM STK|0.14
20091211|03462H404|ANGN|63|ANGEION CORPORATION|3.52
20091211|03475V101|ANGO|501|ANGIODYNAMICS INC|15.64
20091211|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|20.50
20091211|035058106|AGIBY|121418|ANGLO IRISH BANK CORP PLC ADR |0.27
20091211|035078104|AGPPY|3148|ANGLO PLATINUM|105.10
20091211|035128206|AU|40203|ANGLOGOLD ASHANTI LIMITEDADS (|42.35
20091211|03525N109|AHII|625|ANIMAL HEALTH INTERNATIONAL, I|2.28
20091211|035255108|ANIK|327|ANIKA THERAPEUTICS INC|8.83
20091211|035290105|AXE|845|ANIXTER INTERNATIONAL INC|46.63
20091211|035710409|NLY|992|ANNALY CAPITAL MANAGEMENT, INC|18.61
20091211|036115103|ANN|11440|ANNTAYLOR STORES CORP|15.34
20091211|03662X100|ANSW|663|ANSWERS CORPORATION|7.98
20091211|037023108|ACPI|101879|ANTHRACITE CAP INC|0.10
20091211|037023405|ACPIO|5400|Anthracite Capital, Inc. Prefe|0.45
20091211|037180106|ANTZF|16305|ANTIOQUIA GOLD INC ORD SHS (CD|0.50
20091211|037243102|ATGYF|11906|ANTRIM ENERGY INC|1.09
20091211|037347101|ANH|1900|ANWORTH MRTG ASSET CORP|7.17
20091211|037379104|GUMRY|199|AO TD GUM SPONS ADR|2.00
20091211|03738Q204|HJO|62|SATURNS AON CAP SEC BKD SER 20|21.00
20091211|03739T108|AONE|17788|A123 SYS INC COM STK (DE)|18.93
20091211|037411105|APA|649|APACHE CORP|94.95
20091211|03748R101|AIV|2954|APARTMENT INVST & MGMT CO|14.62
20091211|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|22.09
20091211|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|22.22
20091211|037598109|APOG|726|APOGEE ENTERPRISES INC|13.90
20091211|037604105|APOL|2618|APOLLO GROUP INC CL A|55.89
20091211|03761E102|AGT|100|APOLLO GOLD CORP|0.48
20091211|03762U105|ARI|1500|APOLLO COMMERICAL REAL ESTATE |17.80
20091211|037675105|APAB|133|APPALACHIAN BANCSHARES INC|0.25
20091211|037833100|AAPL|263|APPLE INC;COM NPV|196.43
20091211|03819M106|AERG|400|APPLIED ENERGETICS, INC|0.32
20091211|03820C105|AIT|500|APPLIED INDUSTRIAL TECHS INC. |20.82
20091211|038222105|AMAT|3562|APPLIED MATERIALS INC|13.31
20091211|03824B103|APNT|4822|Applied Nanotech Holdings, Inc|0.22
20091211|038289104|AWLL|6|APPLIED WELLNESS CORPORATION C|.
20091211|038333100|APGX|400|APROGENEX INC|.
20091211|03834B101|APCX|1|APPTECH CORP COM STK (NV)|0.03
20091211|03836W103|WTR|5106|AQUA AMERICA, INC.|16.81
20091211|03840N107|AQUA|36550|AQUACELL TECH INC|.
20091211|03841F103|AQWT|6300|AQUACELL WATER INC COM STK|0.02
20091211|038505301|ARDM|12498|ARADIGM CORPORATION|0.15
20091211|03875Q108|ARB|77|ARBITRON INC (NEW)|21.43
20091211|03878K207|ARCW|1638|Arc Wireless Solutions, Inc. N|2.36
20091211|038923108|ABR|18223|ARBOR REALTY TRUST INC|1.84
20091211|039209101|KAD|5926|ARCADIA RESOURCES INC|0.47
20091211|03923E107|ARCAY|82|ARCADIS N.V. NY REG SHS|22.99
20091211|03937Y206|AMSIY|2370|ARCELORMITTAL SOUTH AFRICA SPO|12.95
20091211|03938L104|MT|12755|ARCELORMITTAL NY REGISTRY SHS |41.33
20091211|039483102|ADM|1175|ARCHER DANIELS MIDLAND CO|30.51
20091211|039483201|ADMPRA|12645|ARCHER-DANIELS MIDLAND COMPANY|42.95
20091211|039666102|ARST|16|ARCSIGHT, INC COM|23.13
20091211|03969P107|RDEA|258|ARDEA BIOSCIENCES INC COM STK |14.52
20091211|039762109|ARDNA|26|ARDEN GROUP INC CL-A|91.17
20091211|040047102|ARNA|1847|ARENA PHARMACEUTICALS, INC.|3.44
20091211|040049108|ARD|429|ARENA RESOURCES INC|41.21
20091211|04010L103|ARCC|1250|ARES CAPITAL CORP|12.24
20091211|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.73
20091211|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091211|04033A100|ARIA|711|ARIAD PHARMACEUTICALS INC|2.39
20091211|04033M104|ADSPQ|918|ARIEL CORP|.
20091211|040732109|AKVA|3071|Arkanova Energy Corporation Co|0.28
20091211|040790107|ABFS|10319|ARKANSAS BEST CORP (DEL)|28.00
20091211|041356205|AI|1269|ARLINGTON ASSET INVT CORP CL A|14.62
20091211|042068106|ARMH|591|ARM HOLDINGS PLC ADS|8.17
20091211|04269E107|ARQL|3802|ARQULE INC|3.93
20091211|04269N107|ARYC|1694|Arrayit Corporation Common Sto|1.03
20091211|04269X105|ARRY|19457|ARRAY BIOPHARMA INC|1.95
20091211|04276R109|ARWD|17813|Arrow Resources Development, I|0.03
20091211|04287U109|AEYIF|20695|ARSENAL ENERGY INC NEW (CDA)|0.54
20091211|043113208|ARTNA|2408|ARTESIAN RES CORP CL-A|17.49
20091211|043136100|ARTC|76|ARTHROCARE CORP|21.95
20091211|043168103|ARTW|118|ARTS WAY MFG INC|3.97
20091211|043353101|ARM|284|ARVINMERITOR INC|8.99
20091211|043387109|ARYX|2429|ARYX THERAPEUTICS INC COM STK |2.62
20091211|043388107|ASBRY|1302|Asahi Breweries Ltd Unsponsore|56.11
20091211|043393206|ASGLY|3046|ASAHI GLASS ADR|9.21
20091211|043400100|AHKSY|22|ASAHI KASEI CORPORATION ADR|50.05
20091211|043632108|ASCMA|970|ASCENT MEDIA CORP SER A COM ST|23.26
20091211|043635101|ASTI|36|ASCENT SOLAR TECHNOLOGIES INC |4.84
20091211|043635127|ASTIZ|982|ASCENT SOLAR TECHNOLOGIES INC |1.30
20091211|044103109|AHT|10972|ASHFORD HOSPITALITY TRUST INC |5.03
20091211|044103208|AHTPRA|371|ASHFORD HOSPITALITY TRUST INC |17.85
20091211|044209104|ASH|116|ASHLAND INC|38.34
20091211|044901106|APB|973|ASIA PACIFIC FUND INC|10.21
20091211|04517L101|ASPZ|6461|ASIA PROPERTIES INC|0.20
20091211|04518A104|ASIA|44019|ASIAINFO HOLDINGS INC.|30.55
20091211|045327103|AZPN|203|ASPEN TECHNOLOGY INC|10.77
20091211|045346103|APPY|132|ASPENBIO PHARMA INC|1.55
20091211|04537N103|APIT|5|ASPIRE INTERNATIONAL INC. COMM|0.36
20091211|04543P100|AACC|350|ASSET ACCEP CAP CORP|5.97
20091211|045487105|ASBC|1606|ASSOCIATED BANC CORP|10.37
20091211|045604105|AEC|138|ASSOCIATED ESTATES REALTY CORP|9.87
20091211|045921103|ATAAF|500|ATACAMA MINERALS CORP|0.48
20091211|04621X108|AIZ|378|ASSURANT INC|29.37
20091211|046220109|ASFI|585|ASTA FUNDING INC|8.18
20091211|046224101|ASTE|94|ASTEC INDS INC|24.29
20091211|046353108|AZN|21306|ASTRAZENECA PLC|45.35
20091211|04638F108|ALOT|100|ASTRO-MED INC NEW|7.14
20091211|046433108|ATRO|2|ASTRONICS CORP|8.45
20091211|046484101|ASTC|4071|ASTROTECH CORP COM STK (DE)|1.96
20091211|046491106|ATADF|7900|ATAC RESOURCES LTD (CDA)|1.14
20091211|04685W103|ATHN|440|ATHENAHEALTH, INC. COM|44.53
20091211|04743P108|ATHR|774|ATHEROS COMMUNICATIONS INC|31.33
20091211|04744L106|ATHX|4227|Athersys, Inc. Common Stock|1.05
20091211|04789U102|ATLDF|1654|Atlanta Gold Inc. Common Share|0.21
20091211|048221105|ATBC|599|ATLANTIC BANCGROUP INC|4.25
20091211|048877104|ASFN|100|Atlantic Southern Financial Gr|1.65
20091211|049079205|ATNI|41|ATLANTIC TELE-NETWORK,INC|51.62
20091211|049127103|AWSL|1322|Atlantic Wind & Solar, Inc. Co|3.94
20091211|049162118|AXGWS|13128|ATLAS ACQUISITION HLDG CORP WT|0.30
20091211|049255706|ATLKY|61|ATLAS COPCO AB SP ADR-NEW(RP-A|14.28
20091211|049255805|ATLCY|802|ATLAS COPCO AB SP ADR-NEW(RP-B|12.63
20091211|04939R108|AHD|300|ATLAS PIPELINE HOLDINGS, L.P. |3.43
20091211|049392103|APL|26173|ATLAS PIPELINE PARTNERS LP UTS|7.59
20091211|049513104|ATML|2537|ATMEL CORP;COM USD0.001|4.11
20091211|04957F101|ATNAF|35017|ATNA RESOURCES LTD (F)|0.68
20091211|04963Y102|ATBIF|4389|Atrium Innovations Inc Common |14.24
20091211|04964C109|ATRN|665|ATRINSIC, INC COMMON STOCK|0.68
20091211|049838105|ATTD|332337|ATTITUDE DRINKS INC COMMON|0.03
20091211|050473107|AUBN|78|AUBURN NATL BANCORP INC|19.16
20091211|050757103|VOXX|2000|AUDIOVOX CORP CL-A|6.77
20091211|050912203|AZC|8828|AUGUSTA RESOURCE CORP|2.81
20091211|051036101|AUXVF|207815|AUEX VENTURES INC (CDA)|2.69
20091211|05153H304|ARUZ|2|AURASOUND INC NEW COMMON STOCK|0.40
20091211|05155P106|AZK|1098|AURIZON MINES LTD|4.90
20091211|05156Q103|AUMY|1|AURIC MNG CO COM STK (DE)|0.05
20091211|052036100|AOGSQ|91100|AURORA OIL & GAS CORPORATION C|.
20091211|052528304|ANZBY|6284|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.71
20091211|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091211|052666104|ADAT|54215|AUTHENTIDATE HOLDING CORP|0.95
20091211|052769106|ADSK|3345|AUTODESK INC (DE)|23.44
20091211|052777109|AUTO|2577|AUTOINFO INC|0.34
20091211|052800109|ALV|250|AUTOLIV INC|40.46
20091211|053015103|ADP|2397|AUTOMATIC DATA PROCESSING|43.20
20091211|05329W102|AN|7593|AUTONATION INC|18.16
20091211|05334D107|AUXL|427|AUXILIUM PHARAMCEUTICALS INC|33.08
20091211|053470100|AVARF|1550|Avalon Rare Metals, Inc. Ordin|2.25
20091211|053484101|AVB|3269|AVALONBAY COMMUNITIES INC|75.91
20091211|053495305|AVXT|59599|AVAX TECHNOLOGIES INC|0.08
20091211|05356L102|AVTJ|5000|AVENTURA RESORTS INC|.
20091211|05356Q200|AVNDF|5000|AVENIR DIVERSIFIED INCOME TR T|4.62
20091211|05356X403|AVRNQ|6679|AVENTINE RENEWABLE ENERGY HOLD|0.50
20091211|05357E107|AVNE|3967|Aventura Equities Inc Common S|0.40
20091211|053611109|AVY|226|AVERY DENNISON CORP|37.75
20091211|053750105|AVGCF|85000|Avion Gold Corp. Ordinary Shar|0.40
20091211|053807103|AVT|2579|AVNET INC|28.41
20091211|053893103|AVCT|61857|AVOCENT CORP|24.98
20091211|05452T108|AVOE|500|AVRO ENERGY, INC. COMMON STOCK|0.28
20091211|05453N100|AWRE|717|AWARE INC (MASS)|2.23
20091211|054536107|AXA|2150|AXA ADS (1 ORD SHS)|23.33
20091211|054540109|ACLS|1900|AXCELIS TECHNOLOGIES INC.|1.15
20091211|054617105|AXTG|4738|Axis Technologies Group, Inc. |0.10
20091211|05462C103|AXGC|2500|Axis Energy Corporation Common|0.80
20091211|05462D101|AXIH|4321|Axion International Holdings, |2.70
20091211|054937107|BBT|34137|BB&T CORPORATION|25.91
20091211|05508R106|BGS|582|B&G FOODS, INC|8.76
20091211|05518E202|BACPRX|56520|BAC CAPITAL TRUST III GTD 7% T|22.15
20091211|05518T209|BACPRZ|91|BAC CAPITAL TRUST VIII GTD.CAP|18.95
20091211|055184204|BACPRY|3063|BAC CAP TR V GTD CAP SECS|18.88
20091211|055187207|BACPRW|77077|BAC CAP TST I 7% CAP SECS|21.91
20091211|055188205|BACPRV|500|BAC CAPITAL TRUST II|21.80
20091211|055189203|BACPRB|81|Bac Cap Tr X Cap Secs 6.25%|19.56
20091211|05523R107|BAESY|385|BAE SYS PLC SPONS ADR|22.09
20091211|055262505|BASFY|74|BASF SE COMMON STOCK|62.12
20091211|055298103|BCBP|4568|BCB BANCORP INC (NJ)|8.88
20091211|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091211|05530J205|BBTPRA|3668|BB&T Capital Trust V Enhanced |26.30
20091211|05531B201|BBTPRB|31|BB&T CAPITAL TRUST VI GTD ENHA|27.42
20091211|05531H208|BBTPRC|25|BB&T CAP TR VII GTD ENHANCED T|25.20
20091211|05534B760|BCE|7225|BCE INC COM (NEW)|27.05
20091211|055384200|BFCF|10850|BFC FIN'L CP CL A|0.35
20091211|05539S206|BANFP|36|BFC CAP TR II CUMULATIVE TR PF|25.74
20091211|05541T101|BGCP|1196|BGC PARTNERS INC CL A COM STK |4.29
20091211|055434203|BRGYY|608|BG GROUP PLC ADS(RP 5 ORD SHS)|86.79
20091211|05545E209|BBL|261|BHP BILLITON P/C SPONS ADR|60.28
20091211|05548J106|BJ|566|BJ'S WHOLESALE CLUB|32.26
20091211|055482103|BJS|4000|BJ SERVICES CO|18.14
20091211|05561Q201|BOKF|515|BOK FINL CORP|46.85
20091211|055622104|BP|9101|BP PLC ADS(RP 6 ORD)|56.39
20091211|055637102|BPW|572504|BPW ACQUISITION CORP COM|10.32
20091211|055637110|BPWWS|372350|BPW ACQUISITION CORP WTS EXP 0|0.87
20091211|055639108|BPZ|25618|BPZ RESOURCES INC COM STK|7.92
20091211|05564E601|BREPRD|498|BRE PROPERTIES INC PFD SER D|21.46
20091211|055645303|BRT|901|BRT REALTY TRUST SBI|4.63
20091211|05565A202|BNPQY|56|BNP PARIBAS SPONS ADR|40.34
20091211|05566U108|BOFI|1550|BOFI HOLDING, INC.|8.60
20091211|055662100|BSDM|11054|BSD MEDICAL CORP (DEL)|1.86
20091211|05569C105|BJGP|572|BMP SUNSTONE CORPORATION COM|5.55
20091211|055710107|BSML|6333|BSML INC. COM STK|0.02
20091211|05577E101|BT|28855|BT GROUP PLC ADS ( 10 ORD SHS)|23.15
20091211|05614P101|FLY|1169|BABCOCK & BROWN AIR LIMITED AD|9.20
20091211|05633T209|BACPRC|3005|BAC CAP TR XII GTD CAP SECS|21.64
20091211|056620107|BIMGF|170500|BAFFINLAND IRON MINES CORPORAT|0.44
20091211|056752108|BIDU|450|BAIDU INC SPON ADR RPTNG ORD S|422.32
20091211|057124109|BBBK|1|BAKER BOYER BANCORP|55.50
20091211|057224107|BHI|1483|BAKER HUGHES INC;COM USD1|38.96
20091211|057665200|BCPC|2101|BALCHEM CORP|31.82
20091211|057741100|BEZ|3060|BALDOR ELECTRIC COMPANY|26.70
20091211|058264102|BLD|1525|BALDWIN TECH INC CL A|1.18
20091211|058498106|BLL|179|BALL CORP|51.45
20091211|058586108|BLDP|200|BALLARD POWER SYS INC|2.20
20091211|058823105|BLTA|101709|BALTIA AIR LINES INC|0.09
20091211|05945F103|BANF|1741|BANCFIRST CORP|37.20
20091211|05946K101|BBV|72911|BANCO BILBAO VIZ ARGENTARA ADS|17.98
20091211|059460303|BBD|91|BANCO BRADESCO ADS REP ONE PFD|22.19
20091211|059578104|BDORY|2000|BANCO DO BRASIL S A SPON ADR|17.38
20091211|05961W105|BMA|25|BANCO MACRO S.A. ADS (EA REPTS|28.45
20091211|05964H105|STD|39674|BANCO SANTANDER SA|16.55
20091211|05965X109|SAN|200|BANCO SANTANDER-CHILE ADS|60.49
20091211|05967A107|BSBR|1801|BANCO SANTANDER BRASIL SA ADS |13.69
20091211|05968L102|CIB|105|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.71
20091211|05969E305|BXSPRA|19|BANCORPSOUTH CAPITAL TR I PFD |26.05
20091211|059690107|BARI|1347|BANCORP RHODE ISLAND INC|25.31
20091211|059692103|BXS|523|BANCORPSOUTH INC|22.58
20091211|05978R107|BTFG|71|BANCTRUST FINANCIAL GROUP INC |2.75
20091211|060505104|BAC|6893|BANK OF AMERICA CORP|15.21
20091211|060505401|IKJ|1000|BANK OF AMERICA CORPORATION 6.|24.11
20091211|060505419|BACPRS|1435073|BANK AMERICA CORP EQUIVALENT S|15.14
20091211|060505500|IKL|630|BANK OF AMERICA CP 5.50% SUB N|22.58
20091211|060505567|BMLPRO|1830|BK OF AMERICA DEP SHS RPST 1/4|19.82
20091211|060505583|BMLPRL|19|BK OF AMERICA DEP SHS RPSTG|16.88
20091211|060505609|IKM|80|BANK OF AMER CP 5.875% SUB INT|22.70
20091211|060505625|BMLPRH|151|BK OF AMERICA DEP SHS RSPTG 1/|13.95
20091211|060505633|BMLPRG|400|BK OF AMERICA DEP SHS REPSTG 1|15.37
20091211|060505724|BACPRJ|4614|BANK OF AMERICA CORP Depositar|21.98
20091211|060505740|BACPRI|1400|Bank Amer Corp Dep Sh Repstg 1|20.51
20091211|060505765|BACPRH|605|BANK OF AMERICA CORPORATION DE|23.83
20091211|060505831|BACPRD|1425|BK OF AMER CORP DEPO SHS REPTS|19.00
20091211|060505864|IKR|31|BANK OF AMERICA CORP 6% INTERN|23.70
20091211|060900859|SPC|100|BANK OF AMERICA ACCL RTN NT LN|10.36
20091211|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.13
20091211|062128103|BOFL|11765|BANK OF FLORIDA CORPORATION CO|0.60
20091211|062401104|GRAN|6373|BANK OF GRANITE CORP|0.57
20091211|062540109|BOH|544|BANK OF HAWAII CORPORATION|45.31
20091211|062896105|BKYF|995|BK KY FINL CORP|19.67
20091211|063425102|BMRC|551|BANK MARIN (BANCORP|32.25
20091211|063671101|BMO|11810|BANK OF MONTREAL|50.76
20091211|063904106|OZRK|3185|BANK OF THE OZARKS INC|26.51
20091211|064058100|BK|6406|BANK OF NEW YORK MELLON CORP|27.12
20091211|064149107|BNS|7929|BANK OF NOVA SCOTIA (F)|45.24
20091211|06424J103|BOCH|450|BANK OF COMMERCE HOLDINGS (CA)|5.20
20091211|06425J102|BCAR|454|BANK OF THE CAROLINAS CORP COM|3.60
20091211|06544P104|BOVA|20|BANK VA CHESTERFIELD (VIRGINIA|3.12
20091211|065908600|BBX|95|BANKATLANTIC BANCORP INC CL A |1.34
20091211|06643P104|BFIN|636|BANK FINANCIAL CORP|9.96
20091211|066470105|BNX|412|BANKS.COM, INC.|0.18
20091211|066515107|BKFY|139|BANKSHARES FAYETTEVILLE INC CD|15.00
20091211|06652V109|BANR|26076|BANNER CORPORATION|2.59
20091211|066800103|BAA|21860|BANRO CORPORATION|2.07
20091211|066849100|BHB|284|BAR HARBOR BANKSHARES|29.68
20091211|06738C778|DJP|918|BARCLAYS BK PLC IPATH DJ-UBS C|40.08
20091211|06738C786|OIL|683|BARCLAYS BANK PLC IPATH EXCH T|23.50
20091211|06738C794|GSP|76|BARCLAYS BANK PLC IPATH EXCH T|29.36
20091211|06738E204|BCS|137|BARCLAYS PLC ADS =4 ORDINARY U|18.88
20091211|06739F135|BWV|817|BARCLAYS BK PLC|44.44
20091211|06739F184|ERO|273|IPATH EUR/USD EXCHANGE RATE ET|57.43
20091211|06739F291|INP|112|BARCLAYS BANK PLC IPATH ETNS L|63.91
20091211|06739F390|BCSPR|49|BARCLAYS BANK PLC ADR SER 2 RE|20.20
20091211|06739G851|JYN|108|BARCLAYS BK PLC IPATH JPY/USD |67.34
20091211|06739H164|GRN|321|BARCLAYS PATH PLC I PATH GLOBA|25.73
20091211|06739H214|SGG|148|BARCLAYS BK PLC IPATH DJ-UBS S|65.69
20091211|06739H230|JJS|21|BARCLAYS BK PLC IPATH DJ-UBS S|47.93
20091211|06739H255|PGM|1365|BARCLAYS BK PLC IPATH DJ-UBS P|39.15
20091211|06739H263|LD|270|BARCLAYS BK PLC IPATH DJ-UBS L|60.70
20091211|06739H297|JO|216|BARCLAYS BK PLC IPATH DJ-UBS C|40.77
20091211|06739H321|JJU|600|BARCLAYS BK PLC IPATH DJ-UBS A|31.22
20091211|06739H362|BCSPRD|2502|Barclays Bank Plc Sponsored AD|24.21
20091211|06739H412|ICI|123|BARCLAYS BANK PLC, IPATH OPTIM|45.87
20091211|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.97
20091211|06739H511|BCSPRC|1032|BARCLAYS BK PLC SPONSORED ADS |23.36
20091211|06739H644|GAZ|26|BARCLAYS BK PLC IPATH DJ-UBS N|13.85
20091211|06739H776|BCSPRA|330|BARCLAYS BK PLC SPON ADR REP C|21.46
20091211|06740C519|VXZ|62018|IPATH S&P 500VIX MID TERM FUTU|82.97
20091211|06740C527|VXX|52932|IPATH S&P 500 VIX SHORT TERM F|38.29
20091211|06740H674|BXUB|2833|BARCLAYS LONG B LEVERGED S&P 5|49.27
20091211|067511105|BARE|1194|BARE ESCENTUALS, INC|11.82
20091211|067597104|BKPG|8600|BARK GROUP, INC. COM STK (NV) |0.62
20091211|067774109|BKS|21765|BARNES & NOBLE INC|19.56
20091211|067806109|B|928|BARNES GROUP INCORPORATED|15.85
20091211|067901108|ABX|32500|BARRICK GOLD CORP|41.01
20091211|068463108|BBSI|71|BARRETT BUSINESS SVCS INC|11.14
20091211|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091211|069842102|BSIC|22782|BASIC EARTH SCIENCE SYS INC|0.80
20091211|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091211|071625107|EBHIQ|9807|EDDIE BAUER HOLDINGS INC|0.05
20091211|071813109|BAX|610|BAXTER INTL INC;COM USD1|58.07
20091211|072743206|BAMXY|57|Bayerische Motoren Werke AG Un|15.49
20091211|073176109|BTE|3606|BAYTEX ENERGY TRUST TR UNIT|26.39
20091211|073302101|BEAV|955|BE AEROSPACE INC|21.87
20091211|073334104|BFNB|1500|BEACH FIRST NATL BANCSHARES|0.80
20091211|073677106|BCON|3504|BEACON POWER CORP|0.48
20091211|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|15.92
20091211|07384R408|BRCO|500|THE BEARD CO. (NEW)|6.50
20091211|074014101|BBGI|145|BEASLEY BROADCAST GR INC CL-A |4.35
20091211|07556Q105|BZH|1494|BEAZER HOMES USA INC|4.10
20091211|075571109|BEBE|1638|BEBE STORES INC|5.61
20091211|075896100|BBBY|13|BED BATH & BEYOND INC|38.33
20091211|076012202|BEDA|1355350|BEDERRA CORP NEW COM STK (US) |.
20091211|077347300|BELFB|901|BEL FUSE INC CL B|18.87
20091211|077454106|BDC|417|BELDEN, INC COM|22.89
20091211|077701100|BGAOY|321|Belgacom SA Unsponsored ADR (B|7.28
20091211|078137106|BELM|281|BELL MICROPRODUCTS INC|3.14
20091211|078454105|BELLY|3|Belle International Holdings L|60.60
20091211|080555105|BLC|14|BELO CORP SER A|5.46
20091211|081437105|BMS|552|BEMIS INC|30.30
20091211|08160H101|BHE|1034|BENCHMARK ELECTRONICS INC|18.78
20091211|081906109|BEVFF|5978|BENNETT ENVIRONMENTAL INC (F) |1.37
20091211|081909103|BFHJ|11000|BENEFICIAL HLDGS INC|0.03
20091211|082047101|BNHN|57|BENIHANA INC NEW|3.74
20091211|082047200|BNHNA|577|BENIHANA INC CL-A|3.16
20091211|084080100|BRGO|904|BERGIO INTL INC COM STK (DE)|0.48
20091211|084423102|WRB|1813|BERKLEY (W R) CORP|24.64
20091211|08449Q203|WRBPRA|693|BERKLEY WR CAP TRUST II GTD TR|22.43
20091211|084597202|BERK|1|BERKSHIRE BANCORP INC|6.07
20091211|084670207|BRKB|28|BERKSHIRE HATHWY INC(HLDG CO)B|3275.99
20091211|084690205|BIRPRA|59|BERKSHIRE INCM REALTY INC 9% S|22.25
20091211|085789105|BRY|135|BERRY PETROLEUM CO CL A|27.10
20091211|086516101|BBY|4457|BEST BUY CO INC|43.21
20091211|08660F100|BWAV|1032|BETAWAVE CORP COM STK (NV)|0.09
20091211|087866109|BHBC|100|BEVERLY HILLS BANCORP INC|0.02
20091211|088577101|BXLC|3|BEXIL CRP|23.25
20091211|08861P105|BYOC|7495|BEYOND COMMERCE, INC. COMMON S|0.04
20091211|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091211|08915P101|BGFV|1977|BIG 5 SPORTING GOODS CORP|17.00
20091211|089302103|BIG|9819|BIG LOTS INC.|28.34
20091211|08947W108|BRBMF|650|BIG ROCK BREWERY INCOME TR UT |13.10
20091211|089750509|BBND|626|BIGBAND NETWORKS INC COM STK (|3.53
20091211|08989Q100|BSGC|1000|BIGSTRING CORPORATION COM STK |0.02
20091211|09055H107|BOCL|45000|BIO-CLEAN, INC. COMMON STOCK|0.15
20091211|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091211|09057G602|BRLI|4771|BIO-REFERENCE LABS INC-NEW-|33.28
20091211|09057N102|BPTH|4721|Bio-Path Holdings Inc Common S|0.36
20091211|09058V103|BCRX|40509|BIOCRYST PHARMACEUTICALS INC|6.83
20091211|09060J106|BDSI|1038|BIODELIVERY SCIENCES INTL INC |3.94
20091211|09060V109|BOCX|17|BIOCUREX INC|0.13
20091211|09061B201|BSOM|2216|BIO SOLUTIONS MANUFACTURING, I|0.10
20091211|09061G101|BMRN|695|BIOMARIN PHARMACEUTICAL INC|17.30
20091211|090619107|BMTL|5381|BioMedical Technology Solution|0.45
20091211|09062F201|BHRT|48426|BIOHEART, INC. COM|0.84
20091211|09062Q108|BMGP|2161|Biomagnetics Diagnostics Corpo|0.17
20091211|090621103|BONU|2000|BIONEUTRAL GROUP, INC. COM STK|0.72
20091211|09063H206|BMRPRA|32|BIOMED REALTY TRUST, INC 7.375|21.85
20091211|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091211|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091211|090636101|BNPD|5000|Bionic Products, Inc. Common S|.
20091211|09064X101|BMTI|743|BIOMIMETIC THERAPEUTICS INC CO|12.16
20091211|09064Y109|BIOF|20837|BIOFUEL ENERGY CORP, CMN STK (|3.77
20091211|090643107|BNVI|2000|BIONOVO, INC|0.37
20091211|09065A100|BLGO|5124|BioLargo, Inc. Common Stock|0.65
20091211|09065C106|BMSN|17260|Bio-Matrix Scientific Group, I|0.07
20091211|09065H402|BPURQ|15|BIOPURE CORPORATION CLA (NEW) |0.01
20091211|09065V203|BPAX|473|BIOSANTE PHARMACEUTICALS INC|1.38
20091211|09066L105|BTIM|2448|BIOTIME INC|4.68
20091211|09067D201|BBH|22|BIOTECH HLDRS TR HLD CO DP REC|97.29
20091211|09067J109|BVF|221261|BIOVAIL CORP|14.03
20091211|09068W109|BTQNF|200|BIOTEQ ENVIRONMENTAL TECH CDA |1.19
20091211|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|7.38
20091211|090699307|BMCS|1277|BIOTECH MEDICS INC. NEW COMMON|0.05
20091211|09070W105|BSHF|1000|Bioshaft Water Technology, Inc|0.06
20091211|09071E104|BFAR|1100|BIOPHARM ASIA INC COM STK (NV)|2.01
20091211|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|3.99
20091211|090931106|BSTC|322|BIOSPECIFICS TECHNOLOGIES CORP|30.29
20091211|091283200|BDMS|188|BIRNER DENTAL MGMT SVCS INC|15.01
20091211|09178V108|BZCN|3500|BIZAUCTIONS INC COM STK|.
20091211|091797100|BDK|129|BLACK & DECKER CORP|62.50
20091211|09180C106|BJRI|8368|BJ'S RESTAURANTS INC|17.46
20091211|091810101|BLVI|287|Black Art Beverage, Inc. Commo|0.02
20091211|091826107|BBOX|65|BLACK BOX CORP (DE)|27.93
20091211|091935502|BBBB|38|BLACKBOARD INC|43.66
20091211|091941104|BGT|1854|BLACKROCK FLOATING RATE INCOME|13.98
20091211|09206P107|BHWX|6231|BLACK HAWK EXPLORATION INC COM|1.00
20091211|09215U105|BPCOF|6500|Black Panther Mining Corp. Ord|0.23
20091211|092371202|BHWF|100000|BLACKHAWK FUND NEW|.
20091211|09247B109|RFA|2127|BLACKROCK INVESTMENT QUALITY M|12.29
20091211|09247D105|BKN|1095|BLACKROCK INVT QUALITY MUNI TR|13.79
20091211|09247E103|RNY|222|BLACKROCK(NY)INVT QUAL MUNI TR|13.49
20091211|09247X101|BLK|283|BLACKROCK INC|227.53
20091211|092474105|BMT|2523|BLACKROCK INSURED MUNI TRM TR |10.52
20091211|092475102|BNA|600|BLACKROCK INCOME OPPORTUNITY T|9.55
20091211|092479104|BYM|955|BLACKROCK INSURED MUNI INCM TR|13.25
20091211|09248C106|BPK|2853|BLACKROCK MUNICIPAL 2018 TERM |15.80
20091211|09248E102|BFZ|2700|BLACKROCK CALIFORNIA MUNICIPAL|13.47
20091211|09248F109|BFK|947|BLACKROCK MUNICIPAL INCOME TRU|12.93
20091211|09248H105|BBF|174|BLACKROCK MUNICIPAL INCOME INV|13.12
20091211|09248J101|BNJ|505|BLACKROCK NEW JERSEY MUNICIPAL|13.86
20091211|09248R103|BPS|850|BLACKROCK PENN STRT MNI TST|12.80
20091211|09248T109|BSD|4398|BLACKROCK STRATGC MNI TST SBI |11.76
20091211|092481100|BHV|62|BLACKROCK VA MUNI BD TST|18.25
20091211|09249A109|BLJ|27|BLACKROCK NEW JERSEY MUNI BD T|14.18
20091211|09249C105|BJZ|188|BLACKROCK CALIF MUNI 2018 TRM |15.00
20091211|09249G106|BHD|3356|BLACKROCK STRATEGIC BOND TRUST|12.14
20091211|09249H104|BBK|67|BLACKROCK MUNICIPAL BOND TR|14.28
20091211|09249K107|BIE|49|BLACKROCK MUNICIPAL BOND INVES|13.44
20091211|09249L105|BZM|39|BLACKROCK MARYLAND MUNI BD TST|14.80
20091211|09249N101|BLE|1670|BLACKROCK MUNI INCOME TRUST II|13.55
20091211|09249P106|BQH|102|BLACKROCK NEW YORK MUNI BD TR |15.15
20091211|09249R102|BFY|1595|BLACKROCK NY MUNI INC TRUST II|15.00
20091211|09249U105|BSE|1703|BLACKROCK NEW YORK INSURED MUN|13.55
20091211|09249W101|BLW|119|BLACKROCK LTD DURATION INCM TS|14.39
20091211|09249X109|BKK|816|BLACKROCK MUNI 2020 TERM TRUST|14.74
20091211|09249Y107|BDT|16194|BLACKROCK STRATEGIC DIV ACHIEV|8.73
20091211|09250B103|BTA|4816|BLACKROCK LONG TERM MUNI ADVAN|9.89
20091211|09250D109|BQY|515|BLACKROCK S&P QUALITY RANKINGS|12.09
20091211|09250E107|HIS|27681|BLACKROCK HIGH INCM SHS SHS BE|1.82
20091211|09250G102|BAF|8107|BLACKROCK INSURED MUNICIPAL IN|13.94
20091211|09250M109|BFO|1118|BLACKROCK FLORIDA MUN 2020 TER|13.32
20091211|09250N107|BDV|606|BLACKROCK DIVIDEND ACHIEVERS T|8.51
20091211|09250U101|BGR|13978|BLACKROCK ENERGY AND RESOURCES|24.31
20091211|092508100|BTZ|2525|BLACKROCK CREDIT ALLOCATION IN|11.04
20091211|09251U100|BLKPF|36|BlackPearl Resources Inc. Ordi|2.28
20091211|09253N104|MHD|23717|BLACKROCK MUNI HOLDINGS FUND, |14.60
20091211|09253P109|MUH|1525|BLACK ROCK MUNI HOLDINGS FUND |13.36
20091211|09253R105|MVF|1883|BLACKROCK MUNIVEST FUND, INC. |9.64
20091211|09253T101|MVT|2061|BLACKROCK MUNIVEST FUND II|13.93
20091211|09253U108|BX|4|THE BLACKSTONE GROUP L.P. COM |13.87
20091211|09253W104|MYD|3305|BLACKROCK MUNI YIELD FUND, INC|13.05
20091211|09253X102|MUI|1724|BLACK ROCK MUNI INTERMEDIATE D|13.45
20091211|09253Y100|MEN|1507|BLACKROCK MUNI ENHANCED FUND, |10.57
20091211|092533108|BKCC|778|BLACKROCK KELSO CPTL CORP (US)|8.28
20091211|09254A101|MUS|3149|BLACKROCK MUNI HOLDINGS INSURE|12.78
20091211|09254B109|BCF|117|BLACKROCK REAL ASSET EQUITY TR|12.08
20091211|09254C107|MUE|7601|BLACKROCK MUNI HOLDINGS INSURE|12.95
20091211|09254E103|MYI|1139|BLACKROCK MUNI YIELD INSURED F|12.44
20091211|09254F100|MQY|3857|BLACKROCK MUNI YIELD QUALITY F|13.81
20091211|09254G108|MQT|16157|BLACKROCK MUNI YIELD QUALITY F|11.80
20091211|09254H106|APX|1154|BLACKROCK APEX MUNI FUND INC. |8.62
20091211|09254J102|MUA|479|BLACKROCK MUNI ASSETS FUND, IN|12.11
20091211|09254L107|MUC|8143|BLACKROCK MUNI HLDGS CALIFORNI|12.75
20091211|09254M105|MYC|1902|BLACKROCK MUNI YIELD CALIFORNI|12.91
20091211|09254N103|MCA|10583|BLACKROCK MUNI YIELD CALIFORNI|12.52
20091211|09254P108|MFL|11399|BLACKROCK MUNIHOLDINGS INSURED|13.05
20091211|09254R104|MYF|2854|BLACKROCK MUNIYIELD INVESTMENT|12.70
20091211|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|13.09
20091211|09254V105|MIY|2300|BLACK ROCK MUNI YIELD MICHIGAN|13.03
20091211|09254W103|MYM|504|BLACK ROCK MUNI YIELD MICHIGAN|11.81
20091211|09254X101|MUJ|1036|BLACKROCK MUNI HLDGS NJ INSURE|13.89
20091211|09255A100|MJI|509|BLACKROCK MUNI YLD NJ INSURED |13.87
20091211|09255C106|MHN|1148|BLACKROCK MUNI HLDGS NY INSURE|13.40
20091211|09255E102|MYN|44|BLACKROCK MUNI YLD NY FD INC. |11.81
20091211|09255G107|MPA|193|BLACKROCK MUNI YLD PENNSYLVANI|13.37
20091211|09255H105|PSY|559|BLACKROCK CREDIT ALLOCATION IN|9.03
20091211|09255L106|COY|1877|BLACKROCK CORP HIGH YLD FD INC|6.72
20091211|09255P107|HYT|8008|BLACKROCK CORP HIGH YLD FD VI |10.59
20091211|09255Q105|BHL|2294|BLACKROCK DEFINED OPPORTUNITY |11.60
20091211|09255R103|DSU|1843|BLACKROCK DEBT STRATEGIES FD I|3.58
20091211|09255T109|ARK|6985|BLACKROCK SR HIGH INCM FD INC |3.46
20091211|09255X100|FRA|1948|BLACKROCK FLTG RT INCM STRATEG|14.48
20091211|09255Y108|FRB|3806|BLACKROCK CAP FLTG RT INCM STR|13.32
20091211|09256A109|CII|206|BLACKROCK ENHANCED CAP & INCOM|15.79
20091211|09348R102|ADRA|69|BLDRS ASIA 50 ARR|25.43
20091211|093671105|HRB|3176|BLOCK H & R INC|19.87
20091211|093679108|BBI|141|BLOCKBUSTER INC CL-A|0.75
20091211|093679207|BBIB|1202|BLOCKBUSTER INC CL-BCOM STK|0.57
20091211|093698108|BDR|1186|BLONDER TONGUE LABORATORIES|1.00
20091211|095180105|BLT|14829|BLOUNT INTERNATIONAL (NEW)|9.56
20091211|09539R101|BLDV|137062|BLUE DIAMOND VENTURES, INC.|.
20091211|095395208|BDCO|1850|BLUE DOLPHIN ENERGY CORP|0.34
20091211|09578R103|NILE|1758|BLUE NILE INC|57.17
20091211|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091211|09622L102|BFRE|23589|BLUEFIRE ETHANOL FUELS INC COM|0.86
20091211|096227301|BFLY|350|BLUEFLY INC COM STK|2.14
20091211|09624H109|BXC|1184|BLUELINX HOLDINGS INC.|2.67
20091211|09625R106|BSFG|4033|BLUESTAR FINANCIAL GROUP, INC.|0.25
20091211|09643P207|BTH|605|BLYTH,INC|32.22
20091211|09656A105|KAZ|49441|BMB MUNAI INC|1.02
20091211|09656H209|BKPRF|1403|BNY CAP V TR PFD SEC SER F|25.10
20091211|096627104|BWP|5650|BOARDWALK PIPELINE PARTNERS, L|28.39
20091211|096631106|BOWFF|201|BOARDWALK REAL ESTATE INVT TR |34.71
20091211|096813209|BHKLY|171|BOC HONG KONG (HLDGS) LTD SPON|46.50
20091211|097023105|BA|9516|BOEING CO;COM USD5|55.01
20091211|09746Y105|BZ|854|BOISE INC COM STK (DE)|4.86
20091211|09746Y113|BZWS|8800|BOISE INC WTS EXP 06/18/2011 (|0.55
20091211|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091211|097751200|BDRBF|276|BOMBARDIER INC CL-B (F)|4.36
20091211|09776J101|BONT|273|BON-TON STORES INC (THE)|11.23
20091211|097839104|BGOI|47475|Bonanza Oil & Gas, Inc. Common|0.03
20091211|09789A204|BNLB|59526|Bond Laboratories, Inc. NEW Co|0.73
20091211|098003106|BDCG|2000|Bonds.Com Group Inc|0.11
20091211|09852M101|BNTNF|14970|BONTAN CORP INC|0.30
20091211|099469504|WEL|777|BOOTS & COOTS INC COM STK|1.41
20091211|099709107|BGP|8250|BORDERS GROUP INC|1.42
20091211|099724106|BWA|195|BORGWARNER INC|30.52
20091211|100557107|SAM|680|BOSTON BEER CO INC (THE) CL-A |41.89
20091211|101121101|BXP|630|BOSTON PROPERTIES INC.|66.95
20091211|101388106|EPAY|719|BOTTOMLINE TECH INC DEL|16.44
20091211|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091211|10211F100|BVX|31|BOVIE MEDICAL CORP|7.80
20091211|103043105|BNE|870|BOWNE AND CO INC|6.44
20091211|103304101|BYD|345|BOYD GAMING CORP|8.14
20091211|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091211|104499207|BLEEQ|462|BRADLEES INC|.
20091211|10501E102|BCLI|1335|BRAINSTORM CELL THERAPEUTICS I|0.24
20091211|105041107|BPMSF|5000|BRALORNE GOLD MINES LTD (CANAD|0.74
20091211|105368203|BDN|500|BRANDYWINE REALTY TST|10.08
20091211|105368401|BDNPRC|84|BRANDYWINE REALTY TRUST 7.50% |21.95
20091211|10552T107|BRFS|16131|BRF-BRASIL FOODS S.A. ADS (EA |46.62
20091211|10553M101|BTM|836|BRASIL TELECOM SA ADS (3MPFD) |30.13
20091211|10553M200|BTMC|1|BRASIL TELECOM SA SPONSORED AD|16.23
20091211|105532105|BAK|725|BRASKEM S.A. ADS (EA REPTG FOU|16.64
20091211|105670103|BVGIF|37400|BRAVO VENTURE GROUP INC|0.40
20091211|105755201|BOBS|4279|BRAZIL FAST FOOD CORP.|5.04
20091211|105874309|BZDLF|32730|BRAZILIAN DIAMONDS LTD NEW ORD|0.08
20091211|106009103|BRZM|100|BRAZILLIAN MNG CORP PD (NV) CO|.
20091211|108035106|BDGE|189|BRIDGE BANCORP|23.35
20091211|10807M105|BPI|5131|BRIDGEPOINT EDUCATION INC COM |15.72
20091211|10807Q205|BLSW|440|BRIDGELINE SOFTWARE, INC CMN S|1.03
20091211|108441205|BRDCY|249|BRIDGESTONE CORP. LTD ADR|33.56
20091211|108763103|BRID|101|BRIDGFORD FOODS CORP|9.60
20091211|109043109|BGG|2982|BRIGGS & STRATTON CORP|19.01
20091211|109178103|BEXP|12|BRIGHAM EXPL CO|11.41
20091211|109473405|CELL|44|BRIGHTPOINT INC-NEW|7.03
20091211|109542100|BLLN|10769|Brilliant Technologies Corpora|0.04
20091211|109696104|BCO|1434|BRINKS CO (THE)|24.82
20091211|110122108|BMY|5732|BRISTOL MYERS SQUIBB COMPANY|25.54
20091211|110394103|BRS|51|BRISTOW GROUP INC COM|35.53
20091211|110419306|BAIRY|20|BRITISH AIRWAYS PLC|32.88
20091211|110448107|BTI|3922|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.18
20091211|111091104|BKBK|146|BRITTON & KOONTZ CAP CORP|10.50
20091211|11130P104|BDH|714|BROADBAND(HOLDRS)TST DEP RECPT|12.50
20091211|11131M100|BCST|5789|BROADCAST INTERNATIONAL INC|1.20
20091211|111320107|BRCM|1136|BROADCOM CORP CL-A|31.39
20091211|11133T103|BR|66|BROADRIDGE FINL SOLUTIONS INC |22.95
20091211|11134A103|BPSG|25598|BROADPOINT GLEACHER SECURITIES|5.05
20091211|111381109|BVII|340|Broadview Institute, Inc. Comm|2.75
20091211|111444105|BYFC|183|BROADWAY FINL CORP (DEL)|5.50
20091211|111621306|BRCD|100|BROCADE COMM SYS NEW|7.47
20091211|112211107|BRNC|1083|BRONCO DRILLING COMPANY, INC|4.77
20091211|112900105|BPO|26148|BROOKFIELD PROPERTIES CORP|11.51
20091211|114340102|BRKS|273|BROOKS AUTOMATION INC|7.92
20091211|11452Q102|BKSD|2500000|Brookside Technology Holdings |0.01
20091211|115736100|BWS|420|BROWN SHOE COMPANY INC|10.39
20091211|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.73
20091211|116794108|BRKR|1142|BRUKER CORPORATION COM|11.13
20091211|117413104|BVYH|1000|BRUNTON VINEYARDS HOLDING, INC|.
20091211|117665109|BMTC|10020|BRYN MAWR BANK CORP|14.92
20091211|117694109|BRYN|99937|BRYN RESOURCES INC COMMON STOC|0.51
20091211|11777Q209|BGLPF|25000|B2Gold Corp Common shares (Can|1.27
20091211|118167105|BGH|619|BUCKEYE GP HOLDINGS L.P. COM U|28.65
20091211|118440106|BKE|49042|BUCKLE INC (THE)|27.95
20091211|118759109|BUCY|3000|BUCYRUS INTERNATIONAL INC|50.30
20091211|120076104|BBW|97|BUILD-A-BEAR WORKSHOP INC|4.64
20091211|12008R107|BLDR|2697|BUILDERS FIRST SOURCE, INC.|4.00
20091211|120458104|BLVT|7682|BULOVA TECHNOLOGY GROUP INC CO|0.16
20091211|12082W204|BURBY|635|BURBERRY GROUP PLC SPONSORED A|18.50
20091211|121208201|BKC|333|BURGER KING HOLDINGS, INC. COM|18.26
20091211|12189T104|BNI|1201|BURLINGTON NRTHRN SANTA FE(COM|98.68
20091211|122449101|BURNF|37|BURNSTONE VENTURES INC ORD SHS|0.05
20091211|123159105|BZYR|812|BURZYNSKI RESEARCH INSTITUTE|0.12
20091211|123720104|BUKS|1208|BUTLER NATIONAL CORP|0.34
20091211|12429T104|BWY|407|BWAY HOLDING COMPANY COM STK|18.23
20091211|12466Q104|CFFI|1200|C&F FINANCIAL CORP|19.50
20091211|124661109|CHP|13375|C&D TECHNOLOGIES INC.|1.57
20091211|12476C103|CAGI|362000|CA GOLDFIELDS INC COMMON STOCK|.
20091211|124765108|CAE|975|CAE INC|8.03
20091211|124805102|CBZ|119|CBIZ INC COM|6.98
20091211|124830605|CBLPRD|308|CBL & ASSOCIATES PROP, INC. DE|19.51
20091211|124857202|CBS|1477|CBS CORPORATION CLASS B COM NE|13.81
20091211|124857301|RBV|280|CBS CORPORATION 7.25 % SENIOR |23.84
20091211|124857400|CPV|280|CBS CORPORATION NEW SENIOR NOT|21.37
20091211|124880105|CCFN|1|CCFNB BANCORP INC|26.05
20091211|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|9.45
20091211|125137109|CEC|179|CEC ENTERTAINMENT INC|30.09
20091211|12526L103|CFOS|500|CFO CONSULTANTS INC COM STK (N|1.01
20091211|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091211|12541M102|CHG|825|CH ENERGY GRP INC(HOLDING CO) |41.55
20091211|12542R209|CHSCP|3670|CHS INC CUM REDEMABLE PFD 8%|28.50
20091211|125581108|CITGQ|59666715|CIT GROUP INC NEW|0.05
20091211|12561E105|CKR|535|CKE RESTAURANTS INC(DE)HLDG CO|8.03
20091211|12561W105|CNL|6000|CLECO CRP (HOLDING CO)|26.54
20091211|12564R103|CLHI|6189|CLST HOLDINGS INC COM STK|0.09
20091211|12572Q105|CME|123|CME GROUP, INC|327.90
20091211|125896100|CMS|1627|CMS ENERGY CORP|15.13
20091211|125906107|CSS|1825|CSS INDUSTRIES INC|18.71
20091211|125918201|CPKPY|11908|CP POKPHAND LTD SPONS ADR BERM|1.94
20091211|125961300|CTIB|50|CTI INDUSTRIES CORP|2.31
20091211|126117100|CNA|1097|CNA FINANCIAL CORP|22.58
20091211|126153105|CPL|16|CPFL ENERGIA S.A.|63.65
20091211|12618H309|CXG|8|CNX GAS CORP|27.82
20091211|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091211|12619C101|CNSO|3600|CNS RESPONSE INC COM STK|0.30
20091211|12619F104|CPSH|447|CPS Technologies Corp. Common |1.30
20091211|12626F105|CRMMF|1400|CRH Medical Corp Ordinary Shar|1.05
20091211|12626K203|CRH|4929|CRH PLC ADR|26.39
20091211|126349109|CSGS|113|CSG SYS INTERNATL INC|18.08
20091211|126408103|CSX|502|CSX CORP|48.77
20091211|12642Q101|CTDH|1241|CTD HOLDINGS INC (FLA) CL-A|0.13
20091211|126514108|CDDT|500|C-3D DIGITAL INC|.
20091211|126600105|CVBF|3102|CVB FINANCIAL CORP|8.24
20091211|126601103|CVV|151|CVD EQUIPMENT CORP|3.63
20091211|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|7.15
20091211|126650100|CVS|775|CVS CAREMARK CORPORATION|31.50
20091211|12673P105|CA|3547|CA, INC.|22.72
20091211|12679N203|GYB|2900|CORP ASSET BKD CP CABCO SER 20|18.22
20091211|12679Q206|GYA|770|CORP ASSET BKD CORP CABCO SER2|21.81
20091211|126804301|CAB|3797|CABELA'S INCORPORATED|12.29
20091211|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091211|12687C108|CBEEF|1000|CABO DRILLING CORP ORD SHS (CA|0.19
20091211|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091211|127055101|CBT|604|CABOT CORP|24.93
20091211|12721D203|CADAF|5000|CADAN RES CORP COM NEW(CDA)|0.82
20091211|12721E102|CBY|100|CADBURY PLC (NEW)|51.46
20091211|127233104|CADD|11107|CADDO INTERNATIONAL, INC. COMM|0.01
20091211|12738A101|CADE|2465|CADENCE FINANCIAL CORP COM|1.55
20091211|12738T100|CADX|9493|CADENCE PHARMACEUTICALS, INC C|9.53
20091211|127387108|CDNS|1218|CADENCE DESIGN SYS INC|6.09
20091211|12776P101|CRNCY|48|Cairn Energy Plc Unsponsored A|9.99
20091211|127907103|CAAUF|2644|CALAIS RESOURCES INC (B.C.)|0.14
20091211|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|7.08
20091211|128030202|CALM|521|CAL-MAINE FOODS INC|28.58
20091211|12811L107|CHW|6010|CALAMOS GLOBAL DYNAMIC INCOME |7.67
20091211|12811P108|CHY|452|CALAMOS CONV & HIGH INCOME FD |11.53
20091211|12811R104|CLMS|475|CALAMOS ASSET MANAGEMENT, INC.|10.88
20091211|128117108|CHI|1456|CALAMOS CONV OPPORTUNITIES & I|12.36
20091211|128118106|CGO|196|CALAMOS GLOBAL TOTAL RETURN FU|14.09
20091211|128125101|CSQ|2630|CALAMOS STRATEGIC TOTAL RETURN|8.73
20091211|128126109|CAMP|350|CALAMP CORP|3.42
20091211|12932K103|CALVF|25594|CALEDONIA MINING CORP|0.06
20091211|129584108|CFWFF|4200|CALFRAC WELL SERVICES LTD|17.34
20091211|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|12.51
20091211|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.66
20091211|130788102|CWT|332|CALIFORNIA WTR SVC GRP(HLDG CO|37.35
20091211|131193104|ELY|50|CALLAWAY GOLF CO|7.23
20091211|13123E500|CALD|17721|CALLIDUS SOFTWARE INC|2.88
20091211|131347304|CPN|100|CALPINE CORPORATION COMMON STO|11.57
20091211|131476103|CLMT|231381|CALUMET SPECIALTY PRODUCTS PAR|17.37
20091211|132863101|CAEL|100|CAMDEN LEARNING CORPORATION CO|7.75
20091211|133034108|CAC|200|CAMDEN NATIONAL CORP|32.17
20091211|133131102|CPT|1556|CAMDEN PROPERTY TRUST SBI|37.43
20091211|13321L108|CCJ|4220|CAMECO CORP|30.59
20091211|133255109|CPFR|4600|CAMERA PLATFORMS INTL INC|.
20091211|13342B105|CAM|6|CAMERON INTERNATIONAL CORPORAT|37.65
20091211|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|34.84
20091211|134808104|CAAEF|75000|CANACOL ENERGY LTD ORDINARY SH|0.40
20091211|135306108|CZXMF|17200|CANADA ZINC METALS CORP ORD SH|0.58
20091211|136069101|CM|8210|CANADIAN IMPERIAL BK OF COMMER|65.74
20091211|136375102|CNI|23332|CDN NATL RAILWAY FULLY PD SHS |55.95
20091211|136385101|CNQ|729|CANADIAN NATURAL RESOURCES LTD|65.03
20091211|13642L100|COSWF|3|CANADIAN OIL SANDS TRUST|27.42
20091211|13645T100|CP|30286|CANADIAN PACIFIC RAILWAY LTD|53.91
20091211|136635109|CSIQ|650|CANADIAN SOLAR INC. COM|23.00
20091211|136644101|SNG|44|CANADIAN SUPERIOR ENERGY|0.51
20091211|136802105|CZICF|9387|CANADIAN ZINC CORPORATION|0.29
20091211|13708P102|CVVUF|3700|CanAlaska Uranium Ltd. Ordinar|0.16
20091211|137225108|CANRQ|24515|CANARGO ENERGY CORP|.
20091211|13723B104|CANSF|5000|CANASIA INDUSTRIES CRP (F)|0.14
20091211|13739C104|CTHP|11215|CANCER THERAPEUTICS INC COM ST|0.05
20091211|137576104|CFPZF|500|Canfor Corporation New Ordinar|7.38
20091211|137588208|CGLJF|500|CANGOLD LTD|0.03
20091211|137648101|CBIS|500|Cannabis Science, Inc. Common |0.30
20091211|138006309|CAJ|202|CANON INC ADS (1 SH COM)|42.20
20091211|138763206|CNYC|11096|Canyon Copper Corp. New Common|0.09
20091211|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091211|139594105|CPLA|59|CAPELLA EDUCATION COMPANY COM |71.88
20091211|13960J208|CPSJF|98000|CAPELLA RESOURCES LTD ORD SHS |0.44
20091211|139674105|CCBG|701|CAPITAL CITY BK GROUP INC|13.66
20091211|14018Y106|CGLD|31488|CAPITAL GOLD CORP|0.97
20091211|140288101|LSE|9956|CAPLEASE, INC|4.75
20091211|14040H105|COF|3096|CAPITAL ONE FINANCIAL CORP|38.72
20091211|14040H139|COFWS|630|CAPITAL ONE FINANCIAL CORP|12.76
20091211|14041L204|COFPRB|12703|Capital One Cap II 7.5% Gtd En|23.16
20091211|14044M209|CRRA|15635|CAPITAL RESOURCE ALLIANCE, INC|0.01
20091211|140475104|CSU|8008|CAPITAL SENIOR LIVING CORP|4.76
20091211|14052H506|CT|1866|CAPITAL TRUST, INC. CL-A|1.21
20091211|14055X102|CSE|1388|CAPITALSOURCE INC|3.66
20091211|14056D105|CBC|68482|CAPITOL BANCORP LTD|1.80
20091211|14057C106|CFFN|289|CAPITOL FEDERAL FINANCIAL|28.84
20091211|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.36
20091211|14065D203|CBCPRB|50|CAPITOL TRUST XII TRUST PRFD S|1.55
20091211|14067D102|CPST|1516|CAPSTONE TURBINE CORP|1.27
20091211|14067E506|CMO|641|CAPSTEAD MTG (NEW)|14.34
20091211|14068G104|CSFFF|2324|Capstone Mining Corp Ordinary |2.80
20091211|140781105|CRR|465|CARBO CERAMICS INC|59.56
20091211|14115L106|CABN|22182|Carbon Sciences, Inc. Common S|0.11
20091211|14139L108|CDVT|54133|CARD ACTIVATION TECHNOLOGIES, |0.09
20091211|14140U105|CDY|6770|CARDERO RES CORP.|1.29
20091211|14141A108|CSCX|15788|CARDIAC SCIENCE CORP|2.20
20091211|14149Y108|CAH|70|CARDINAL HEALTH INC|32.30
20091211|14159L103|BEAT|14934|CARDIONET INC COM STK (CA)|4.53
20091211|14159U202|CRME|22509|CARDIOME PHARMA CORPORATION-NE|4.10
20091211|141607101|CVBT|16507|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20091211|14161H108|CATM|590|CARDTRONICS INC COM STK (DE)|12.05
20091211|14161L109|CDOM|51|CARDO MEDICAL, INC. COMMON STO|0.70
20091211|141614206|CVSC|300|Cardiovascular Sciences, Inc. |0.07
20091211|141619106|CSII|121|CARDIOVASCULAR SYS INC COM STK|4.91
20091211|141657106|CRE|100|CARE INVESTMENT TRUST, INC.|7.98
20091211|141665109|CECO|400|CAREER EDUCATION CORP|26.98
20091211|141916106|CXM|2288|CARDIUM THERAPEUTICS INC|0.53
20091211|142042209|CBOU|11265|CARIBOU COFFEE COMPANY INC|7.85
20091211|142339100|CSL|649|CARLISLE COMPANIES INC|32.83
20091211|143130102|KMX|1061|CARMAX, INC.|20.60
20091211|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091211|14365C103|CUK|2223|CARNIVAL PLC ADS|33.94
20091211|143658300|CCL|315|CARNIVAL CORPORATION (PAIRED S|32.19
20091211|144153202|CLPKU|2000|CAROLINA PREMIER BANK UT EXP 1|24.00
20091211|144285103|CRS|10798|CARPENTER TECHNOLOGY CORP|25.42
20091211|144577103|CRZO|440|CARRIZO OIL & GAS INC.|22.97
20091211|147154108|CACB|1|CASCADE BANCORP|0.85
20091211|147195101|CASC|63|CASCADE CORPORATION|25.90
20091211|147270102|CSCE|45000|CASCADE ENERGY INC COM|.
20091211|147272108|CASB|1059|CASCADE FINANCIAL CORP|2.15
20091211|147322101|CSCD|200|CASCADE MICROTECH, INC.|4.50
20091211|14739W207|CDIV|121622|Cascadia Investments Inc Commo|0.04
20091211|147448104|CWST|648|CASELLA WASTE SYSTEMS INC|3.79
20091211|14808P109|CASS|27|CASS INFORMATION SYSTEMS INC|30.68
20091211|148435100|ROX|3376|CASTLE BRANDS INC COM|0.31
20091211|148711302|CMRG|2795|CASUAL MALE RETAIL GROUP INC N|2.30
20091211|14888B103|CHSI|2717|CATALYST HEALTH SOLUTIONS, INC|35.35
20091211|14888U101|CPRX|70|CATALYST PHARMACEUTICAL PARTNE|0.65
20091211|148906308|CPCAY|83|CATHAY PACIFIC AIRWAYS SP ADR |8.80
20091211|149123101|CAT|1226|CATERPILLAR INC;COM USD1|56.94
20091211|14965R104|CAVR|5057|CAVU Resources Inc Common Stoc|0.22
20091211|149847105|CBEY|1327|CBEYOND INC COM STK|14.24
20091211|150602209|CDR|370|CEDAR SHOPPING CTRS INC NEW|5.76
20091211|150602308|CDRPRA|64|CEDAR SHOPPING CENTERS INC 8 7|22.86
20091211|150837409|CVM|62083|CEL-SCI CORPORATION|1.12
20091211|150838100|CGI|300|CELADON GROUP INC|9.94
20091211|150870103|CE|733|CELANESE CORPORATION SER A COM|31.81
20091211|150870202|CEPR|60|CELANESE CORPORATION % CONV PE|40.24
20091211|150934503|CTIC|1358985|CELL THERAPEUTICS INC COM STK |1.13
20091211|15100H109|CAKFY|141|Celesio AG Unsponsored ADR (Ge|5.09
20091211|15101Q108|CLS|163|CELESTICA INC|8.21
20091211|151020104|CELG|11869|CELGENE CORPORATION|53.39
20091211|15103B109|CLDS|11154|Celestial Delights USA Corp. C|1.05
20091211|15117B103|CLDX|395|CELLDEX THERAPEUTICS, INC|4.51
20091211|15117L101|CYNX|21350|CELLYNX GROUP, INC. COMMON STO|0.20
20091211|15118V108|CSUH|833|CELSIUS HOLDINGS, INC. COMMON |0.27
20091211|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|11.08
20091211|15135U109|CVE|106|CENOVUS ENERGY INC COM STK|24.00
20091211|151408101|CNBC|13150|CENTER BANCORP INC|9.01
20091211|15146E102|CLFC|430|CENTER FINL CORP CALIF|4.29
20091211|15146F109|CFWH|465|Center For Wound Healing, Inc.|0.46
20091211|15189T107|CNP|1085|CENTERPOINT ENERGY, (HDG CO.) |14.00
20091211|15201P109|CSFL|1083|CENTERSTATE BANKS INC COMMON S|9.68
20091211|15234Q108|EBRB|2788|ELETROBRAS CENTRAIS ADR (PRF) |19.38
20091211|15234Q207|EBR|21883|ELECTROBRAS CENTRAIS ADR (COM)|22.27
20091211|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|23.13
20091211|152418109|CEBK|67|CENTRAL BANCORP INC|8.30
20091211|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|32.36
20091211|15346Q103|CFBK|332|CENTRAL FEDERAL CORP|1.32
20091211|153501101|CEF|1807|CENTRAL FD CDA LTD CL A|14.07
20091211|153546106|GTU|460|CENTRAL GOLD TR (CANADA)|44.45
20091211|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.00
20091211|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|92.00
20091211|154760102|CPF|38311|CENTRAL PACIFIC FINANCIAL CORP|1.18
20091211|155771108|CV|100|CENTRAL VT PUB SVC CORP|20.25
20091211|155792104|CVBK|120|CENTRAL VIRGINIA BNKSHARES INC|3.25
20091211|15639K300|CPYYY|732|CENTRICA PLC SPONS ADR NEW|16.99
20091211|15643B106|TRUE|1100|CENTRUE FINL CORP NEW|1.50
20091211|15643F107|CGHI|17043|CENTURION GOLD HLDGS INC|.
20091211|156431108|CENX|1294|CENTURY ALUMINUM CO|11.48
20091211|156432106|CNBKA|8|CENTURY BANCORP INC CL-A N VTG|19.30
20091211|156442105|CBAO|500|CENTURY BANK (OR)|9.80
20091211|156492100|CNTY|555|CENTURY CASINO INC|2.29
20091211|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091211|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091211|156700106|CTL|1882|CENTURYTEL INC|36.24
20091211|156708109|CEPH|1090|CEPHALON INC|58.00
20091211|156718108|CEHC|237681|CEPHAS HLDG CORP COM STL (DE) |.
20091211|156732208|CERP|2950|CEREPLAST INC|0.10
20091211|156782104|CERN|1503|CERNER CORP|76.12
20091211|157012105|CDIP|3300|CERTIFIED DIABETIC SVCS INC(DE|0.06
20091211|157085101|CERS|28|CERUS CORP|1.81
20091211|157210105|CEVA|177|CEVA INC;COM STK USD0.001|11.90
20091211|158496109|CJHBQ|317589|CHAMPION ENTERPRISES INC|0.05
20091211|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.00
20091211|15911M107|CYOU|692|CHANGYOU.COM LTD AMERICAN DEP |30.68
20091211|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|0.30
20091211|159765106|CTHR|1421|CHARLES & COLVARD LTD|1.23
20091211|161133103|CHRS|871|CHARMING SHOPPES INC|5.14
20091211|16115Q308|GTLS|131|CHART INDUSTRIES INC COM STK|18.25
20091211|16139P104|CWF|583|CHARTWELL DVD & INCM FD INC|3.72
20091211|162456107|CHTT|203|CHATTEM INCORPORATED|68.37
20091211|163072101|CAKE|1234|CHEESECAKE FACTORY INC|19.81
20091211|16359R103|CHE|427|CHEMED CORPORATION|46.00
20091211|163731102|CHFC|453|CHEMICAL FINANCIAL CORP|23.56
20091211|163893100|CEMJQ|500|CHEMTURA CORPORATION|0.79
20091211|164024101|CHMG|683|CHEMUNG FINL CORP|20.50
20091211|16411Q101|CQP|1591|CHENIERE ENERGY PARTNERS, LP C|10.70
20091211|16411R208|LNG|19535|CHENIERE ENERGY INC|1.88
20091211|16444H102|CHKE|811|CHEROKEE INC|16.70
20091211|165167107|CHK|159700|CHESAPEAKE ENERGY CORP|23.17
20091211|165167842|CHKPRD|199|CHESAPEAKE ENERGY CORP CONV PF|76.50
20091211|165303108|CPK|3629|CHESAPEAKE UTILITIES CORP|31.95
20091211|166744201|CHEUY|1434|CHEUNG KONG HOLDINGS LTDADR|12.71
20091211|166764100|CVX|587|CHEVRON CORPORATION|77.42
20091211|166871103|CYRS|10095|CHEYENNE RES CORP COM STK (NV)|0.12
20091211|167250109|CBI|462|CHICAGO BRIDGE&IRON N.V. (NEW)|18.48
20091211|168565109|CBNK|95|CHICOPEE BANCORP INC COM STK|12.41
20091211|168615102|CHS|2235|CHICO'S FAS INC.|13.94
20091211|168834109|CH|2751|CHILE FUND INC|17.32
20091211|168905107|PLCE|274|CHILDRENS PLACE RETAIL STORES |29.07
20091211|168910206|CHNG|3066|China Natural Gas, Inc. New Co|10.86
20091211|16934Q109|CIM|1585|CHIMERA INVESTMENT CORP COM|4.06
20091211|16936H107|CHGI|857|China Carbon Graphite Group, I|1.40
20091211|16936J103|CALI|1402|CHINA AUTO LOGISTICS INC COM S|4.47
20091211|16936R105|CAAS|154682|CHINA AUTOMOTIVE SYSTEMS INC|20.43
20091211|169362100|CHCG|5000|China 3C Group Common Stock|0.43
20091211|16937A200|CAGC|6916|CHINA AGRITECH INC NEW COM STK|28.59
20091211|16937B109|CHBT|1000|China-Biotics, Inc. Common Sto|15.70
20091211|16937R104|CEA|33|CHINA ESTN LTD ADS (100 ORD H)|36.66
20091211|16937S102|CAEI|8688|CHINA ARCHITECTURAL ENGR INC C|1.33
20091211|169373107|CHN|1973|CHINA FUND INC (THE)|27.47
20091211|169379104|JRJC|252|CHINA FINANCE ONLINE CO. LTD A|8.00
20091211|16938G107|STV|11434|CHINA DIGITAL TV HOLDING CO., |6.00
20091211|16938M104|CBBD|1988|China Broadband, Inc. Common S|0.17
20091211|16938R103|CFSG|59272|China Fire & Security Group, I|13.62
20091211|16938Y207|CEU|1101|China Education Alliance, Inc.|6.13
20091211|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.02
20091211|16939N101|CIWT|48985|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20091211|16939P106|LFC|700|CHINA LIFE INSURANCE CO LTD AD|77.61
20091211|16939V103|CHLN|899|China Housing & Land Developme|4.46
20091211|16939W101|CKGT|217653|CHINA KANGTAI CACTUS BIO-TECH |2.08
20091211|1694EN103|CMHHY|2311|CHINA MERCHANTS HOLDINGS INTER|29.80
20091211|169409109|ZNH|400|CHINA SOUTHERN AIRLN ADS(RP50 |16.92
20091211|16941J106|CPSL|3162|CHINA PRECISION STEEL, INC. CO|2.21
20091211|16941M109|CHL|529|CHINA MOBILE LIMITED|46.40
20091211|16941P102|CSKI|8476|China Sky One Medical, Inc. Co|18.04
20091211|16941R108|SNP|4247|CHINA PETRO&CHEM ADS (100ORD) |83.51
20091211|16941T104|CPHI|5036|China Pharma Holdings, Inc. Co|3.76
20091211|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|2.71
20091211|16942A302|CSUAY|364|China Shenhua Energy Co Ltd Un|51.40
20091211|16942H109|SHZ|350|China Shen Zhou Mining & Resou|0.80
20091211|16942J105|CSR|1970|CHINA SECURITY & SURVEILLANCE |6.67
20091211|16942N106|HOL|6427|CHINA HOLDINGS ACQUISITION COR|8.95
20091211|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|2.40
20091211|16942T103|CNUVE|873|China Nuvo Solar Energy, Inc. |.
20091211|169424108|CNTF|330|CHINA TECHFAITH WIRELESS COMMU|3.45
20091211|169426103|CHA|784|CHINA TELECOM CORP LTD ADS (RE|43.49
20091211|16943B200|CSGJ|1000|China Shuangji Cement Ltd New |0.65
20091211|16943C109|NPD|3338|CHINA NEPSTAR CHAIN DRUGSTORE |7.23
20091211|16943E105|CSOL|4530|China Solar & Clean Energy Sol|0.40
20091211|16943R106|CMFO|600|China Marine Food Group Limite|7.92
20091211|16943W105|CGA|336735|CHINA GREEN AGRICULTURE, INC C|17.68
20091211|16944E104|CHIO|47080|CHINA INSONLINE CORP COM|0.72
20091211|16944F101|CPBY|882|CHINA INFORMATION SECURITY TEC|6.17
20091211|16944H107|CIIC|1130|CHINA INFRASTRUCTURE INVESTMEN|1.51
20091211|16944J103|CHTL|394646|CHINA TEL GROUP INC. COMMON ST|0.72
20091211|16944U108|CNGL|1354|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20091211|169442100|TMI|42269|CHINA MEDIAEXPRESS HOLDINGS IN|12.00
20091211|169442118|TMIWS|4413|CHINA MEDIAEXPRESS HOLDINGS IN|5.14
20091211|16945D204|CNYD|102|CHINA YIDA HOLDING, CO. NEW CO|14.94
20091211|16945F209|CHWY|2205|CHINA WIND SYSTEMS, INC. NEW C|4.84
20091211|16945H106|CITAY|200|China Shipping Container Lines|17.81
20091211|16945M105|CHML|500|CHINAMALLUSA.COM INC|.
20091211|16945R104|CHU|3406|CHINA UNICOM (HONG KONG) LIMIT|13.22
20091211|169453107|CTFO|1934|China TransInfo Technology Cor|8.57
20091211|16946A100|CHVC|25|CHINA VOICE HOLDING CORP COM|0.13
20091211|16946T109|CAST|1395|ChinaCast Education Corporatio|7.28
20091211|16946Y108|CYXN|1250|China Yongxin Pharmaceuticals |0.38
20091211|169467107|CHDX|596|CHINDEX INTL INC|14.39
20091211|169476207|CVVT|1521|CHINA VALVES TECHNOLOGY INC NE|9.11
20091211|16948F107|CXDC|8671|CHINA XD PLASTICS CO LTD COM S|7.72
20091211|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091211|16948Q103|CRIC|346|CHINA REAL ESTATE INFORMATION |11.99
20091211|16948U104|CSWG|459|CHINA SWINE GENETICS INC|3.28
20091211|169483104|CMED|390|CHINA MEDICAL TECHNOLOGIES, IN|14.49
20091211|169656105|CMG|24767|CHIPOLTE MEXICAN GRILL, INC. C|86.09
20091211|169656204|CMGB|143|CHIPOTLE MEXICAN GRILL, INC. C|86.11
20091211|169905106|CHH|614|CHOICE HOTELS INT'L INC(NEW)|31.07
20091211|170032809|CQB|18622|CHIQUITA BRANDS INTL (NEW)|17.43
20091211|17012M101|CIEC|44|Chisen Electric Corporation Co|7.40
20091211|170404305|CHRD|600|CHORDIANT SOFTWARE INC COM STK|2.87
20091211|171117104|CRC|1626|CHROMCRAFT REVINGTON INC|2.20
20091211|17133Q403|CHT|2006|CHUNGHWA TELECOM CO LTD SPONSO|18.02
20091211|171484108|CHDN|60|CHURCHILL DOWNS INC|35.27
20091211|17163Y102|MBA|605|CIBT Education Group Inc. Ordi|0.70
20091211|171708100|CICN|5300|Cicero, Inc. Common Stock|0.09
20091211|171779309|CIEN|128656|CIENA CORP COM NEW|11.72
20091211|171871106|CBB|21759|CINCINNATI BELL INC.|3.13
20091211|171871403|CBBPRB|18|CINN BELL INC.DP SHS(RP1/20 6.|37.60
20091211|172062101|CINF|724|CINCINNATI FINANCIAL CORP|25.74
20091211|172407108|CIDM|52|CINEDIGM DIGITAL CINEMA CORP.,|1.22
20091211|17243V102|CNK|700|CINEMARK HLDGS INC (DE)|13.04
20091211|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|24.27
20091211|17275R102|CSCO|39927|CISCO SYSTEMS;COM USD0.001|23.94
20091211|172752107|CIRI|900|CIRO INC|.
20091211|172755100|CRUS|450|CIRRUS LOGIC INC|6.32
20091211|17285T106|CTDB|84781|CITADEL BROADCASTING CORP|0.04
20091211|172922106|CZNC|151|CITIZENS & NORTHN CORP|9.87
20091211|172967101|C|46327|CITIGROUP|3.87
20091211|172967556|CPRM|685|CITIGROUP INC. DEP SH REPSTG 1|17.00
20091211|172967572|CPRP|9148|CITIGROUP INC DEP SHS REPSTG 1|17.30
20091211|172967598|CPRI|455|Citigroup Inc. Dep Sh Repstg 1|27.00
20091211|17306R204|CPRZ|400|CITIGROUP CAP 6.950% SECS (TRU|20.36
20091211|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.57
20091211|173064205|CPRR|717|CITIGROUP CAPITAL X CAP SECS-T|18.50
20091211|173085200|CPRG|420|CITIGROUP CAP XX ENHANCED TR P|22.40
20091211|17309E200|CPRO|125|CITIGROUP CAP XIV 6.875% GTD E|19.93
20091211|17311H209|CPRE|4171|CITIGROUP CAP 6.35% ENHANCED T|18.47
20091211|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|20.35
20091211|17313T565|EDF|200|CITIGROUP FDG INC ELKS BASED U|10.70
20091211|174420109|CRBC|16000|CITIZENS REPUBLIC BANCORP INC |0.61
20091211|17461R106|CTZN|19295|CITIZENS FIRST BANCORP INC|0.46
20091211|174615104|CZFS|1|CITIZENS FINL SERVICES INC|25.75
20091211|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.00
20091211|174715102|CIZN|843|CITIZENS HOLDING CO|22.03
20091211|174740100|CIA|996|CITIZENS INC CL-A|6.27
20091211|174903104|CZWI|691|CITIZENS COMMUNITY BANCORP, IN|3.50
20091211|177376100|CTXS|1475|CITRIX SYSTEMS INC|38.74
20091211|17770A109|CTBK|1268|CITY BANK (WA)|1.70
20091211|177797305|CDEVY|6110|CITY DEVELOPMENTS LTD SP ADR|7.70
20091211|177835105|CHCO|277|CITY HOLDINGS CO|32.11
20091211|178677209|CTEL|120|CITY TELECOM (H.K.) LTD ADS|9.17
20091211|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091211|179570106|CLAI|37000|CLAIMSNET.COM INC.|0.05
20091211|179895107|CLC|82|CLARCOR INC|32.16
20091211|180489106|CLRT|1194|CLARIENT INC.|2.29
20091211|182873109|CGR|200|CLAUDE RESOURCES INC (CDA)|1.30
20091211|18383M209|NFO|36|SABRIENT INSIDER SENTIMENT POR|25.09
20091211|18383M506|CVY|11162|CLAYMORE/ZACKS MULTI-ASSET INC|17.71
20091211|18383M613|RYJ|18|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.63
20091211|18383M621|TAN|159301|CLAYMORE/MAC GLOBAL SOLAR ENER|9.79
20091211|18383M639|UEM|50|CLAYMORE US-1 - THE CAPITAL MA|42.55
20091211|18383M654|ULQ|181|CLAYMORE US CAPITAL MARKETS MI|49.86
20091211|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|47.80
20091211|18383M670|IRO|300|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.48
20091211|18383M720|CZA|500|CLAYMORE EXCHANGE TRD FD CLAYM|22.90
20091211|18383M811|XGC|1000|CLAYMORE/BNY MELLON INTL SM CA|20.03
20091211|18383M860|LVL|100|CLAYMORE/S&P GLOBAL DIVIDEND O|14.23
20091211|18383M878|DEF|180|CLAYMORE/SABRIENT DEFENSIVE EQ|21.14
20091211|18383Q101|EEN|494|CLAYMORE/BNY MELLON EW EURO-PA|17.90
20091211|18383Q135|CQQQ|7201|CLAYMORE CHINA TECHNOLOGY ETF |25.09
20091211|18383Q309|EXB|453|CLAYMORE/BEACON GLB EXCHANGES |13.39
20091211|18383Q507|CGW|1997|CLAYMORE EXCHANGE TRADED FD TR|18.35
20091211|18383Q606|ENY|497|CLAYMORE/SWM CANADIAN ENERGY I|16.16
20091211|18383Q705|CRO|1506|CLAYMORE/ZACKS COUNTRY ROTATIO|16.61
20091211|18383Q804|HGI|401|CLAYMORE/ZACKS INTL MULTI-ASSE|17.77
20091211|18383Q812|FAA|679|CLAYMORE/NYSE ARCA AIRLINE ETF|28.35
20091211|18383Q838|FRN|430|CLAYMORE/BNY MELLON FRONTIER M|18.87
20091211|18383Q853|HAO|682|CLAYMORE/ALPHASHARES CHINA SMA|26.98
20091211|18383Q861|TAO|451|CLAYMORE/ALPHASHARES CHINA REA|19.76
20091211|18383Q879|CUT|776|CLAYMORE/BEACON GLOBAL TIMBER |17.81
20091211|18383Q887|ROB|182|CLAYMORE/ROBB REPORT GLOBAL LU|17.17
20091211|18385J105|DCS|1|CLAYMORE DIVID & INCOME FD|15.42
20091211|18385X104|GOF|175|CLAYMORE/GUGGENHEIM STRATEGIC |16.34
20091211|18449C302|CDTI|900|CLEAN DIESEL TECHN;COM STK USD|1.46
20091211|184496107|CLH|108|CLEAN HARBORS INC|55.78
20091211|184499101|CLNE|843|CLEAN ENERGY FUELS CORP COM ST|12.30
20091211|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091211|18450P101|CCTC|29|Clean Coal Technologies, Inc. |1.27
20091211|18451C109|CCO|200|CLEAR CHANNEL OUTDOOR HOLDINGS|9.03
20091211|18451T102|CCHN|113|Clear Choice Health Plans, Inc|10.20
20091211|18467T104|CLRH|5950|CLEAR-LITE HOLDINGS, INC COMMO|1.41
20091211|184681104|CSKH|74732|CLEAR SKIES SOLAR INC COMMON S|0.18
20091211|184690204|CLRAE|4091|Clearant, Inc. New Common Stoc|0.02
20091211|18500Q109|CLIRF|15500|CLEARFORD INDUSTRIES, INC.|0.10
20091211|185060100|CLRO|470|CLEARONE COMMUNICATIONS INC|3.15
20091211|18538Q105|CLWR|34349|CLEARWIRE CORP NEW CL A COM ST|5.84
20091211|18538R103|CLW|100|CLEARWATER PAPER CORP COM STK |53.26
20091211|185635109|CRGE|300|CLENERGEN CORPORATION COMMON S|0.98
20091211|185860103|CBLI|383|CLEVELAND BIOLABS INC COM STK |3.54
20091211|18682S105|CKEI|419961|CLICKABLE ENTERPRISES INC|.
20091211|18683K101|CLF|226|CLIFFS NATURAL RES;COM STK USD|42.85
20091211|187172101|CXCHY|624|Climate Exchange Plc Sponsored|6.26
20091211|187268206|CLNI|274|CLINICORP INC|.
20091211|189054109|CLX|2781|CLOROX CO|61.97
20091211|18914E106|GLO|3020|CLOUGH GLOBAL OPPORTUNITIES FD|12.52
20091211|18946Q101|CLPHY|4807|C L P HOLDINGS LTD SPONS ADR|6.72
20091211|189873102|COHM|160|COACHMEN INDUSTRIES IND|1.12
20091211|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091211|190643106|COTE|3435|COATES INTERNATIONAL, LTD COMN|0.39
20091211|19074V102|DHM|531|STRUCTURED OBLIGATION CORP (CO|19.14
20091211|19089R104|CBHMY|128|COBHAM PLC ORD UNSPONSORED ADR|7.97
20091211|1912EP104|CCH|64|COCA-COLA HELLENIC BOTTLING AD|24.18
20091211|191216100|KO|108|COCA-COLA CO|58.58
20091211|191219104|CCE|11853|COCA-COLA ENTERPRISES INC.|19.83
20091211|191241108|KOF|613|COCA-COLA FEMSA SAB DE CV ADS |60.08
20091211|19238U107|CSA|736|COGDELL SPENCER INC.|5.39
20091211|19239Y108|COGT|7236|COGENT INC|9.63
20091211|192446102|CTSH|1806|COGNIZANT TECH SOLUTIONS CORP |44.32
20091211|192448108|COGO|587|COGO GROUP INC COMMON STOCK|6.74
20091211|19247A100|CNS|1385|COHEN & STEERS INC|19.47
20091211|19247R103|RFI|1229|COHEN&STEERS TOT RET REALTY FD|9.33
20091211|19247W102|RLF|2010|COHEN & STEERS ADVANTAGE RLTY |5.72
20091211|19247Y108|RTU|2264|COHEN & STEERS REIT AND UTILIT|9.81
20091211|19248A109|UTF|10775|COHEN & STEERS SELECT UTILITY |15.78
20091211|19248G106|DVM|520|COHEN & STEERS DIV MAJORS FUND|9.96
20091211|19248J100|RWF|3217|COHEN & STEERS WORLDWIDE REALT|6.16
20091211|19248P106|FOF|25|COHEN & STEERS CLOSED-END OPPO|11.86
20091211|192576106|COHU|349|COHU INC|13.10
20091211|19259P300|CSTR|723|COINSTAR INC|24.30
20091211|194014106|CFX|1456|COLFAX CORPORATION|12.38
20091211|194162103|CL|8891|COLGATE-PALMOLIVE;COM USD1|82.82
20091211|19421W100|PSS|4548|COLLECTIVE BRANDS, INC COM (HL|22.14
20091211|197231103|CBBO|21062|COLUMBIA BANCORP (OR)|1.28
20091211|197236102|COLB|24|COLUMBIA BANKING SYSTEMS INC|14.65
20091211|198516106|COLM|328|COLUMBIA SPORTSWEAR CO|38.74
20091211|199908104|FIX|4200|COMFORT SYSTEMS USA INC|12.00
20091211|20010A103|CRXX|100|COMBINATORX INC|1.05
20091211|20030N101|CMCSA|17022|COMCAST CORP CL A (NEW)|17.58
20091211|20030N200|CMCSK|1471|COMCAST CORP SPL A (NEW)|16.68
20091211|20030N309|CCT|807|COMCAST CORPORATION NOTE DUE 0|25.30
20091211|20030N408|CCW|2763|COMCAST CORPORATION NTS DUE 9/|25.00
20091211|20030N507|CCS|1149|COMCAST CORPORATION NEW NOTES |24.17
20091211|200334118|CDCOR|337|COMDISCO HLDG CO INC CONTG DIS|0.12
20091211|200340107|CMA|30|COMERICA INC|28.09
20091211|200468106|CCBP|26|COMM BANCORP INC|26.69
20091211|20050L100|MOC|500|COMMAND SECURITY CORP|2.03
20091211|200525103|CBSH|1654|COMMERCE BANCSHARES INC|38.38
20091211|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091211|200697100|CMRZF|2000|COMMERCE RES CORP (CDA)|0.52
20091211|20114L104|CMOH|1369|COMMERCIAL BANCSHARES INC(OHIO|9.60
20091211|201723103|CMC|97|COMMERCIAL METALS CO|16.83
20091211|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|18.00
20091211|202736104|CWBS|6217|COMMONWEALTH BANKSHARES INC VA|1.65
20091211|202739108|CBTE|500|COMMONWEALTH BIOTECHNOLOGS INC|0.42
20091211|203372107|CTV|25|COMMSCOPE INC.|25.89
20091211|20338K106|CICI|4800|COMMUNICTN INTELLIGENCE CORP|0.13
20091211|203607106|CBU|403|COMMUNITY BANK SYSTEM,INC|18.64
20091211|203612106|BTC|500|COMMUNITY BANKERS TRUST CORPOR|2.57
20091211|20363C102|CPBK|106|COMMUNITY CAPITAL CORP|2.70
20091211|20363J107|CCBD|44|COMMUNITY CENTRAL BANK CORP|1.70
20091211|20365L100|CFFC|600|COMMUNITY FINL CORP (VA)|3.80
20091211|20375R105|CMNC|52|COMMUNITY NATL CORP (OH)|9.25
20091211|203900105|JCS|3426|COMMUNICATIONS SYS INC|12.21
20091211|204046106|CSHB|4257|COMMUNITY SHORES BK CORP|0.80
20091211|204386106|CGV|1854|CGG VERITAS ADS RPTSTG 1 ORD S|21.37
20091211|20440T201|CBD|45626|COMPANHIA BRAS DISTR ADS (2 RE|72.82
20091211|20440W105|SID|2279|COMPANHIA SIDERURGICA NACIONAL|34.75
20091211|204409601|CIG|253|CEMIG-CO ENERGETICA NV PF NEW |19.75
20091211|20441A102|SBS|14773|COMPANHIA DE SANEAMENTO BASC D|38.67
20091211|20441B308|ELPVY|190|COMPH PARANANS DE ENERGIA ADR |21.12
20091211|20441B407|ELP|436|COMPANHIA PARAN ADS RPTNG 1 CL|22.36
20091211|20441W104|ABVC|4100|COMPANHIA BEBIDA ADS EACH RPTN|80.90
20091211|20441W203|ABV|588|COMPANHIA BEBIDA ADS EACH REPS|95.73
20091211|204448104|BVN|502|COMPANIA DE MINAS BUENAVENTURA|36.02
20091211|20451N101|CMP|148|COMPASS MINERALS INTERNATIONAL|67.75
20091211|20451Q104|CODI|1889|COMPASS DIVERSIFIED HOLDINGS S|11.28
20091211|20461S108|CPTC|91352|COMPOSITE TECH CORP|0.29
20091211|20478T107|CCRT|2959|COMPUCREDIT HOLDINGS CORPORATI|3.44
20091211|205249105|CMDXF|2480|COMPUTER MODELLING GROUP (CANA|14.33
20091211|205306103|CPSI|145|COMPUTER PROGRAMS & SYSTEMS IN|47.86
20091211|205363104|CSC|8|COMPUTER SCIENCES CORP|55.72
20091211|205395106|CSWI|903|COMPUTER SOFTWARE INNOVATIONS,|0.65
20091211|20557R105|CMSQY|502|COMPUTERSHARE LTD|9.72
20091211|205768203|CRK|17|COMSTOCK RESOURCES INC|37.73
20091211|205826209|CMTL|277|COMTECH TELECOMMUNICATIONS|34.14
20091211|205862402|CMVT|1900|COMVERSE TECH INC|9.44
20091211|205914104|CMTX|921|COMTEX NEWS NETWORK INC.|0.20
20091211|20605P101|CXO|1593|CONCHO RESOURCES, INC|41.48
20091211|20650N100|CNDD|400|CONCORDE AMERICA INC|.
20091211|206708109|CNQR|648|CONCUR TECHNOLOGIES INC|38.99
20091211|207142308|CNXT|1289|CONEXANT SYSTEMS INC COM STK|2.26
20091211|207597600|CNLTP|104|CONN LT & PWR $2.20 PFD|34.34
20091211|208242107|CONN|2104|CONNS INC|6.10
20091211|208254862|CNLG|99|CONOLOG CORP|1.66
20091211|208464883|CNO|1308|CONSECO INC COM NEW|4.79
20091211|20854P109|CNX|5570|CONSOL ENERGY INC|44.84
20091211|209034107|CNSL|1320|CONSOLIDATED COMMNUNICATIONS H|15.72
20091211|209111301|EDPRC|5|CONSOLIDATED ED 4.65% PFD C|81.00
20091211|209115104|ED|883|CONSOLIDATED ED INC(HOLDING CO|44.65
20091211|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091211|210226106|CTO|108|CONSOLIDATED TOMOKA LAND CO|35.20
20091211|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|5.65
20091211|210313102|CTCT|223|CONSTANT CONTACT, INC COM|15.68
20091211|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091211|210371100|CEG|1267|CONSTELLATION ENRGY GP(HLDG CO|33.25
20091211|21038E101|CEP|1741|CONSTELLATION ENERGY PARTNERS |3.22
20091211|210413100|CMIN|27669|Constitution Mining Corp Commo|1.50
20091211|210518304|CMSPRB|112|CONSUMERS ENERGY $4.50 CUM PFD|78.99
20091211|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091211|21075N204|MCF|13|CONTANGO OIL AND GAS CO|44.95
20091211|210795308|CAL|5282|CONTL AIRLINES INC CL-B|16.24
20091211|211653100|KMKCF|606|CONTL MINERALS CORP-NEW|2.09
20091211|211919105|CNVR|167781|CONVERA CORPORATION CL A|0.24
20091211|212015101|CLR|243|CONTINENTAL RESOURCES, INC|38.22
20091211|21254S107|COIN|486|CONVERTED ORGANICS INC COM STK|0.68
20091211|21254S131|COINW|2600|CONVERTED ORGANICS INC. CL H W|0.17
20091211|216648402|COO|4450|COOPER COS INC (THE) NEW|36.38
20091211|216831107|CTB|80|COOPER TIRE & RUBBER CO|18.89
20091211|217202100|CPNO|1539|COPANO ENERGY, L.L.C. REPSNTG |20.77
20091211|217204106|CPRT|1289|COPART INC|34.81
20091211|21727W206|CNIC|3323|COPERNIC INC NEW COM STK (CANA|3.23
20091211|217712108|COYN|100|COPSYNC, INC. COMMON STOCK (DE|0.08
20091211|218002202|CLHRF|1000|CORAL GOLD RES NEW ORD SHS (CA|0.71
20091211|21839P107|CBAI|579420|CORD BLOOD AMERICA, INC|.
20091211|218510105|CDXP|100|CORDEX PHARMA INC COM STK (NV)|0.02
20091211|218683100|CMT|749|CORE MOLDING TECHNOLOGIES INC |2.73
20091211|21869X103|CREL|40|COREL CORP|3.95
20091211|218868107|COCO|6220|CORINTHIAN|13.68
20091211|218924108|CSBQ|1347|CORNERSTONE BANCSHARES INC (TN|2.25
20091211|219023108|CPO|314|CORN PRODUCTS INT'L INC|28.20
20091211|21924B203|CLM|3412|CORNERSTONE STRATEGIC VALUE FU|11.40
20091211|21924U201|CRF|6827|CORNERSTONE TOTAL RETURN FD CO|10.61
20091211|21925C101|CFP|3540|CORNERSTONE PROGRESSIVE RETURN|9.34
20091211|219350105|GLW|2944|CORNING INCORPORATED|18.21
20091211|219791100|CRDAF|1589|CORONADO RESOURCES LTD (CDA)|0.27
20091211|219858206|COWI|306404|CoroWare, Inc. New Common Stoc|0.06
20091211|21987A209|BCA|150|CORPBANCA ADS REPSTG COM REG S|37.79
20091211|21988G262|XVG|315|LEHMAN ABS CORP 6.05% CORP BDK|24.50
20091211|21988G296|JBJ|16|CORPORATE BKD TR CTFS 6.25% RE|20.69
20091211|21988G361|XFL|156|LEHMAN ABS CP 7.625 CP BKD CER|25.50
20091211|21988G387|XFJ|55|LEHMAN ABS CORP 8.375 CP BKD T|23.08
20091211|21988G551|XKN|160717|LEHMAN ABS CP 7.70%|16.98
20091211|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|8.60
20091211|21988K404|JZK|2763|LEHMAN ABS CP 7% BKD TR CERTS |17.05
20091211|21988K701|JZH|80|LEHMAN ABS CORP 6% CP BKD TR C|21.91
20091211|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|20.77
20091211|21988S209|JBR|47|CORPORATE BACKED CALL TR CTFS |19.53
20091211|21988T207|JBN|1221|CORPORATE BACKED CALL TR CTFS |19.63
20091211|22002T603|OFCPRH|161|CORPORATE OFFICE PPTYS TST 7.5|23.48
20091211|22002T702|OFCPRJ|788|CORPORATE OFFICE PROPERTIES TR|23.50
20091211|22025Y407|CXW|1280|CORRECTIONS CORP OF AMER (NEW)|24.80
20091211|22027E409|ETQ|600|CORRIENTE RESOURCES, INC. COM |6.25
20091211|220524300|COR|211|CORTEX PHARMACEUTICALS INC|0.13
20091211|220587109|CLDB|142|CORTLAND BANCORP-CORTLAND OH- |4.35
20091211|22080Q208|KSK|1338|STRUC PROD 7.4% (CORTS)|18.02
20091211|22080W205|KTV|533|STRUCTURED PROD 8.20% (CORTS) |25.50
20091211|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|21.02
20091211|22081F201|KTBB|282|STRUCTRED PRODS 7.12 (CORTS)|24.02
20091211|22081U208|KOB|29|STRUCTRED PRODS 7.625% TST CRT|26.14
20091211|22081Y200|KOS|1187|STRUCTURED PROD CORP 7.25% (CO|25.35
20091211|22082A201|KNO|1648|STRUCTURED PRODUCTS CORP (CORT|19.40
20091211|22082C207|KVF|11380|CORTS TR III AON CAP CL A CTF |24.93
20091211|22082L207|HYA|95|STRUCTURED PRODS CP 6.125% COR|25.04
20091211|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|21.75
20091211|22082Q206|HYM|31|CORTS TR BOEING CO NTS CORP BK|25.31
20091211|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|24.59
20091211|220873103|CORS|12663|CORUS BANKSHARES INC|0.03
20091211|221006109|CRVL|3334|CORVEL CORP|31.23
20091211|22122P101|COSI|500|COSI INC|0.57
20091211|221222607|COSN|3885|COSINE COMMUNICATIONS INC COM |1.95
20091211|221485105|CPWM|2502|COST PLUS INC (OAKLAND,CA)|1.45
20091211|22163N106|COT|3503|COTT CORP (F)|8.58
20091211|22238E206|CFCPRA|55|COUNTRYWIDE CAP IV 6.75% TR PF|20.92
20091211|222388209|CFCPRB|80|COUNTRYWIDE CAP V GTD CAP SECS|21.03
20091211|22246P102|CNYB|13|COUNTY COMMERCE BANK|9.75
20091211|222795403|CUZPRB|70|COUSINS PPTYS INCORPORATED PFD|19.50
20091211|222816100|CVD|1171|COVANCE INC.|51.32
20091211|223767104|CWLZ|160|COWLITZ BANCORPORATION|0.47
20091211|22410J106|CBRL|418|CRACKER BARREL OLD CTRY STORE |37.11
20091211|224399105|CR|250|CRANE CO|29.20
20091211|224633107|CRDB|1540|CRAWFORD & COMPANY CLASS-B|3.60
20091211|224916106|CIK|30890|CREDIT SUISSE ASST MG INCM FD |3.27
20091211|225313105|CRARY|145|Credit Agricole SA Unsponsored|9.95
20091211|225401108|CS|14124|CREDIT SUISSE GROUP, ADR|49.92
20091211|22544F103|DHY|26356|CREDIT SUISSE HGH YLD BD FD|2.85
20091211|225447101|CREE|49|CREE INC|51.82
20091211|225646108|CSNT|1110|CRESCENT BANKING CO|0.85
20091211|22575X106|CRCFF|600|CRESCENT RESOURCES CORP (CDA) |0.18
20091211|22576C101|CSCTF|994|CRESCENT POINT ENERGY CORPORAT|36.67
20091211|226406106|CRESY|20|CRESUD S.A. C I F Y A SP ADR|13.54
20091211|226553105|CXS|850|CREXUS INVESTMENT CORP COMMON |13.65
20091211|227046109|CROX|875|CROCS INC|5.41
20091211|227478104|ATX|47|CROSS A.T.CO CLA|3.95
20091211|227483104|CCRN|2|CROSS COUNTRY HEALTHCARE INC|9.15
20091211|22763R101|CXZ|5643|CROSSHAIR EXPLORATION & MINING|0.22
20091211|22765U102|XTEX|100|CROSSTEX ENERGY LP|5.66
20091211|22787P107|CRWG|614|CROWDGATHER, INC. COMMON STOCK|1.30
20091211|228024105|CMLGF|2500|CROWFLIGHT MINERALS INC|0.15
20091211|228227104|CCI|2862|CROWN CASTLE INT'L CORP|35.98
20091211|228769105|CRXL|300|CRUCELL N.V. ADS|21.27
20091211|228834107|CKGRQ|70290|CRUSADER ENERGY GROUP INC|.
20091211|228895108|CCEL|145|CRYO-CELL INTL INC|1.70
20091211|229050109|CYRX|5246|CRYO PORT, INC.|0.40
20091211|229248109|CYTGF|6000|CRYSTAL GRAPHITE CORP|.
20091211|229393301|CYRV|482|CRYSTAL RIVER CAPITAL, INC. CO|0.44
20091211|22942F101|KRY|17|CRYSTALLEX INTERNATIONAL CP|0.36
20091211|22943F100|CTRP|744|CTRIP COM INTL LTD (KY)|74.14
20091211|22944D203|CTMMB|200|CTM MEDIA HOLDINGS INC CLASS B|1.09
20091211|229669106|CUB|793|CUBIC CORP|36.72
20091211|229675103|QBC|10679|CUBIC ENERGY INC|1.46
20091211|229899109|CFR|1225|CULLEN/FROST BANKERS INC|47.92
20091211|230215105|CFI|700|CULP INC.|8.20
20091211|231021106|CMI|5706|CUMMINS INC|46.35
20091211|231082108|CMLS|1650|CUMULUS MEDIA INC CL-A|2.22
20091211|231269101|CRIS|5953|CURIS, INC.|2.84
20091211|23129R108|FXS|38|CURRENCYSHARES SWEDISH KRONA T|140.54
20091211|23129S106|FXB|100|CURRENCYSHARES BRITISH POUND S|162.33
20091211|23129U101|FXA|53|CURRENCYSHARES AUSTRALIAN DOLL|91.83
20091211|23130A102|FXY|341|CURRENCYSHARES JAPANESE YEN TR|112.51
20091211|23130H107|FXM|634|CURRENCYSHARES MEXICAN PESO TR|77.38
20091211|231561101|CW|82|CURTISS-WRIGHT CORP|29.58
20091211|231631102|SRV|1395|THE CUSHING MLP TOTAL RETURN F|7.76
20091211|232109108|CUTR|841|CUTERA INC|8.18
20091211|23248L107|CYDE|5438|CYBERDEFENDER CORPORATION COMM|4.20
20091211|23251P102|CYBX|50|CYBERONICS INC|19.30
20091211|23254B100|CCLG|2|CYCLELOGIC INC|.
20091211|23254L108|CYCC|378|CYCLACEL PHARMACEUTICALS INC C|0.99
20091211|232674507|CYPB|436|CYPRESS BIOSCIENCE INC|5.42
20091211|23281A307|CYS|205|CYPRESS SHARPRIDGE INVTS INC C|13.36
20091211|23282C401|CYRBY|82|CYRELA BRAZIL REALTY SA SPON A|280.97
20091211|23282W100|CYTK|129|CYTOKINETICS INC|2.99
20091211|232828301|CYTR|1821|CYTRX CORP|1.05
20091211|23283B204|GTF|50|CYTOMEDIX INC COM NEW|0.51
20091211|23283K105|CYTX|6816|CYTORI THERAPEUTICS, INC. (DE)|6.57
20091211|23283K113|CYTXW|1009|CYTORI THERAPEUTICS INC WARRAN|4.40
20091211|23283M101|CYDY|61030|CYTODYN, INC.|1.70
20091211|232984104|ATC|600|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20091211|232985101|CYGE|2851|CYGENE LAB INC|0.04
20091211|23302X104|DLYT|2500|DAIS ANALYTIC CORP|0.22
20091211|23304Y100|DBSDY|3535|DBS GROUP HOLDINGS LTD SP ADR |41.97
20091211|233066109|DCA|1746|DCA TOTAL RETURN FUND COM SHS |2.47
20091211|233153105|DCT|47|DCT INDUSTRIAL TRUST INC COM|4.58
20091211|23317C103|DCW|672|DCW TOTAL RETURN FUND COM SHS |4.59
20091211|23325P104|DNP|4423|DNP SELECT INCOME FUND, INC.|8.78
20091211|233285105|DNAB|67|DNA Beverage Corporation Commo|0.30
20091211|233293109|DPL|3838|DPL INC (HOLDING CO)|28.37
20091211|23330F109|TBUS|2105|DRI CORPORATION COMN STK|1.48
20091211|23331A109|DHI|2077|DR HORTON INC|9.89
20091211|23332B106|DSPG|1300|DSP GROUP INC|5.73
20091211|23333Q201|DTEPRA|214|DTE ENERGY TRUST I 7.80% GTD P|25.99
20091211|233331107|DTE|749|DTE ENERGY COMPANY (HLDG CO)|43.21
20091211|23334L102|DSW|4877|DSW INC CL-A COM SHS|23.70
20091211|23334U201|DTEPRC|360|DTE ENERGY TR II GTD TR ORG PF|25.24
20091211|23335C101|DTSI|12|DTS, INC|31.69
20091211|23337C208|KHI|3785|DWS HIGH INCOME TRUST SHS BENE|8.33
20091211|23338M106|KTF|870|DWS MUNICIPAL INCOME TRUST COM|11.71
20091211|23338N104|KST|78|DWS STRATEGIC INCOME TRUST|11.33
20091211|23338T101|KSM|7663|DWS STRATEGIC MUNI INCOME TRUS|12.64
20091211|23338W104|LBF|2550|DWS GLOBAL HIGH INCOME FUND, I|7.39
20091211|23380A109|DSKYY|40|Daiichi Sankyo Co Ltd Unsponso|20.36
20091211|234062206|DWAHY|59|DAIWA HOUSE INDUSTRY LTD ADR|106.43
20091211|234064202|DSECY|39|DAIWA SECURITIES GROUP INC ADR|52.65
20091211|234263101|DKSC|5000|Dakshidin Corporation Common S|.
20091211|23437P208|DLOV|2463|DALECO RESOURCES CORP|0.18
20091211|235851102|DHR|692|DANAHER CORP|72.14
20091211|23636T100|DANOY|89|Danone Sponsored ADR (France) |12.18
20091211|236363107|DNSKY|8213|DANSKE BANK A/S SPONS ADR|11.28
20091211|236442109|DNBK|136|DANVERS BANCORP INC COM|13.16
20091211|23703P106|DARA|2550|DARA BIOSCIENCES, INC COM|0.43
20091211|237194105|DRI|4542|DARDEN RESTAURANTS INC|32.13
20091211|237266101|DAR|211|DARLING INTERNATIONAL INC|7.15
20091211|237545108|DASTY|470|DASSAULT SYSTEMES SA ADR|54.48
20091211|237690102|DAIO|96|DATA I O CORP|3.81
20091211|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|2.30
20091211|238108203|DRAM|987|DATARAM CORP|3.34
20091211|23857W105|DVDCY|83|DAVIDE CAMPARI SPA UNSPON ADR |5.32
20091211|23918K108|DVA|780|DAVITA INC.|59.31
20091211|239359102|DWSN|300|DAWSON GEOPHYSICAL CO|21.83
20091211|23962Q100|DSTI|905|DAYSTAR TECHNOLOGIES INC|0.43
20091211|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091211|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091211|242370104|DF|416|DEAN FOODS CO|16.98
20091211|24242R108|DEAR|100|DEARBORN BANCORP INC|0.50
20091211|243537107|DECK|873|DECKERS OUTDOOR CORP|98.55
20091211|243586104|DCGN|3363|DECODE GENETICS INC|0.11
20091211|243697109|DPBL|3000|Deep Blue, Inc. Common Stock|.
20091211|243699204|DPBE|917881|DEEP BLUE MARINE, INC. COMMON |.
20091211|24372A107|DPDW|23311|Deep Down, Inc. Common Stock|0.12
20091211|24372P104|DPER|69691|Deep Earth Resources, Inc. Com|.
20091211|24379J200|DEER|2916|DEER CONSUMER PRODUCTS, INC. N|15.84
20091211|244199105|DE|676|DEERE & CO|52.40
20091211|24463N109|DFSH|200|DEFENSE SOLUTIONS HOLDING, INC|0.40
20091211|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091211|244866208|DEJ|12453|DEJOUR ENTERPRISES LTD NEW|0.35
20091211|245073101|DGTC|2500|DEL GLOBAL TECHNOLOGIES CORP|0.61
20091211|245915103|DDF|1106|DELAWARE INVTS DIVID & INCM FD|6.93
20091211|245916101|DGF|1924|DELAWARE INVTS GLOB DIV &INCM |6.93
20091211|246060107|DEX|1101|DELAWARE ENHANCED GLOBAL DIVID|11.87
20091211|246100101|VAZ|117|DEL ARIZ MUNI INC FD|11.43
20091211|24702R101|DELL|9942|DELL INC|13.23
20091211|247131204|DFY|112|DELPHI FIN'L GRP INC 8% SER NT|22.88
20091211|247368103|DLA|10|DELTA APPAREL INC|10.82
20091211|247734304|DLTZ|1300|DELTA MUTUAL, INC. NEW COMMON |0.10
20091211|24778R308|DLTA|561|DELTA OIL & GAS, INC. NEW COMM|0.12
20091211|24783N102|DDDC|24300|DELTATHREE INC|0.40
20091211|24784L105|PROJ|472|DELTEK, INC. COM|8.32
20091211|247916208|DNR|724|DENBURY RESOURCES INC(HOLDING |13.47
20091211|248019101|DLX|415|DELUXE CORPORATION|13.57
20091211|24804V109|DMAT|14770|Dematco, Inc. Common Stock|0.08
20091211|24823A102|DNY|2107|DENALI FUND INC (THE) COM STK |13.97
20091211|24823Q107|DNDN|413|DENDREON CORPORATION|25.65
20091211|248356107|DNN|6000|Denison Mines Corp Ordinary Sh|1.33
20091211|24869P104|DENN|3600|DENNYS CORP|2.42
20091211|24872B100|DNZOY|194|DENSO CORP ADR|117.07
20091211|249030107|XRAY|3151|DENTSPLY INTL INC|34.42
20091211|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|5.37
20091211|25030W100|HXM|894|DESARROLLADORA HOMES DA DE CV |36.15
20091211|25038R103|DCBC|509|DESERT COMMERCIAL BANK (CA)|2.75
20091211|250639101|DSWL|100|DESWELL INDS INC|4.33
20091211|25065D100|DEST|45|DESTINATION MATERNITY CORP|18.05
20091211|25150L108|DKT|1183|DEUTSCH BK CONTINGENT CAP TR V|24.98
20091211|25153Q708|WMW|1210|DEUTSCHE BK AG LONDON ELEMENTS|10.65
20091211|25153U204|DUA|5514|Deutsche Bank Cap Fdg Tr VIII |21.30
20091211|25153X208|DXB|223|DEUTSCHE BK CONTINGENT CAP TR |20.23
20091211|25153Y206|DTT|18|DEUTSCHE BANK CAP FDG TR IX GU|20.60
20091211|25154A108|DTK|1295|Deutsche Bk Contingent Cap Tr |23.25
20091211|25154D102|DCE|2212|DEUTSCHE BK CAP FDG TR X NONCU|22.59
20091211|25154H459|DPU|754|POWERSHS DEUTSCHE BK AG LONDON|15.48
20091211|25154H467|DDP|49|POWERSHS DEUTSCHE BK AG LONDON|41.57
20091211|25154H483|DEE|1304|POWERSHS DB AG LONDON BRH/DB C|56.29
20091211|25154H533|AGF|60|POWERSHS DB AGRICULTURE LONG E|17.07
20091211|25154H590|BSC|555|ELEMENTS BG SMALL CAP ETN 08/1|10.31
20091211|25154H749|DGP|6013|POWERSHS DB BK AG LONDON BRH G|28.33
20091211|25154H756|DZZ|343175|POWERSHS DB AG LONDON BRH|13.29
20091211|25154K809|DTO|96|POWERSHARES DB CRUDE OIL DOUBL|79.24
20091211|25154K833|BOS|47606|POWERSHARES DB BASE METALS SHO|23.60
20091211|25154K858|BOM|275|POWERSHARES DB BASE METALS DOU|18.54
20091211|251566105|DT|240449|DEUTSCHE TELEKOM AG ADS (1ORD)|14.97
20091211|25157Y202|DPSGY|469|DEUTSCHE POST AG SPONSORED ADR|19.43
20091211|251591103|DDR|14544|DEVELOPERS DIVERSIFIED RLTY CP|8.87
20091211|251591780|DDRPRI|190|DEVEL DIVERSIFIED RLTY CP DEP |18.04
20091211|25179M103|DVN|1251|DEVON ENERGY CORP (NEW)|64.04
20091211|251893103|DV|48|DEVRY INC|56.49
20091211|251914107|DVNGF|600|DEVIN ENERGY CORP|0.62
20091211|252406103|DHXMF|15000|DHX Media Ltd Common Shares (C|0.70
20091211|25243Q205|DEO|1137|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.85
20091211|252529102|DCAI|200|DIALYSIS CORP OF AMERICA|7.20
20091211|252603105|DMND|1919|DIAMOND FOODS, INC.|31.21
20091211|25264R207|DHIL|256|DIAMOND HILL INVSTMT GR INC NE|63.95
20091211|25271C102|DO|1882|DIAMOND OFFSHORE DRILLING INC |96.50
20091211|25278T108|DDNFF|25000|Diamonds North Resources Ltd N|0.25
20091211|252787106|DIA|975|DIAMONDS TRUST;SER'1' UNITS OF|104.19
20091211|252788104|DMYDY|180|DIAMYD MEDICAL AB SPNSD ADR RE|28.06
20091211|253017107|DHX|843|DICE HOLDINGS, INC.|5.94
20091211|253393102|DKS|1930|DICK'S SPORTING GOODS INC|22.47
20091211|253651103|DBD|311|DIEBOLD INC|25.87
20091211|253827109|DRAD|1100|DIGIRAD CORP|2.02
20091211|253868103|DLR|4796|DIGITAL REALTY TRUST|48.13
20091211|253868301|DLRPRB|325|DIGITAL REALTY TRUST, INC CUM.|24.51
20091211|25389H100|DGIF|50000|DIGITAL INFO SEC CO (DE)|0.03
20091211|253895106|DIGI|40600|DIGITILITI INC COM STK (DE)|0.21
20091211|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|19.00
20091211|254067101|DDS|5661|DILLARD'S INC|17.57
20091211|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091211|254423106|DIN|898|DINEEQUITY INC COM STK (DE)|22.21
20091211|254543101|DIOD|230|DIODES INCORPORATED|19.35
20091211|254546104|DNEX|165|DIONEX CORP|71.90
20091211|25459W102|TYH|99|DIREXION DAILY TECHNOLOGY BULL|141.49
20091211|25459W201|TYP|29612|DIREXION DAILY TECHNOLOGY BEAR|9.89
20091211|25459W300|EDC|62768|DIREXION DAILY EMERGING MARKET|130.63
20091211|25459W409|EDZ|3937|DIREXION DAILY EMERGING MARKET|5.28
20091211|25459W490|FAZ|6870|DIREXION DAILY FINANCIAL BEAR |20.60
20091211|25459W516|FAS|168472|DIREXION DAILY FINANCIAL BULL |70.96
20091211|25459W532|TMV|47|DIREXION SHS DAILY 30 YR TSY B|64.11
20091211|25459W540|TMF|23729|DIREXION SHS DAILY 30 YR TSY B|33.85
20091211|25459W557|TYO|187|DIREXION SHS DAILY 10 YR TSY B|59.30
20091211|25459W649|LHB|1200|DIREXION SHS ETF DAILY LATIN A|43.20
20091211|25459W698|LBJ|22601|DIREXION SHS ETF LATIN AMER BU|37.04
20091211|25459W730|MWJ|515|DIREXION DAILY MID CAP BULL 3X|87.67
20091211|25459W748|DRV|5000|DIREXION SHS ETF REAL ESTATE B|15.33
20091211|25459W755|DRN|526|DIREXION SHS ETF REAL ESTATE B|121.95
20091211|25459W763|CZI|8947|DIREXION SHS ETF CHINA BEAR 3X|41.56
20091211|25459W771|CZM|8338|DIREXION SHS ETF CHINA BULL 3X|38.20
20091211|25459W789|DZK|1074|DIREXION DAILY DEVELOPED MARKE|71.85
20091211|25459W797|DPK|177|DIREXION DAILY DEVELOPED MARKE|15.69
20091211|25459W839|TZA|446743|DIREXION DAILY SMALL CAP BEAR |11.53
20091211|25459W847|TNA|52135|DIREXION DAILY SMALL CAP BULL |37.02
20091211|25459W854|BGZ|10638|DIREXION DAILY LARGE CAP BEAR |18.01
20091211|25459W862|BGU|95223|DIREXION DAILY LARGE CAP BULL |50.36
20091211|25459W870|ERY|87873|DIREXION DAILY ENERGY BEAR 3X |12.22
20091211|25459W888|ERX|15491|DIREXION DAILY ENERGY BULL 3X |37.23
20091211|254668106|DSCO|160|DISCOVERY LABORATORIES INC|0.62
20091211|254687106|DIS|2427|WALT DISNEY CO-DISNEY COMMON|31.30
20091211|25470F104|DISCA|232|DISCOVERY COMMUNICATIONS INC S|31.71
20091211|25470F203|DISCB|13|DISCOVERY COMMUNICATIONS INC S|29.89
20091211|254709108|DFS|1175|DISCOVER FINANCIAL SERVICES|15.60
20091211|25475V104|DESCQ|1852|DISTRIBUTED ENERGY SYS CORP|.
20091211|25490A101|DTV|1169|DIRECTV CL A COM STK (DE)|32.88
20091211|255090102|DVME|3400000|DIVERSE MEDIA GROUP, INC. COM |.
20091211|25532M105|DFRH|10|DIVERSIFIED RESTAURANT HLDGS I|1.01
20091211|25536K303|DVNTF|34972|DIVERSINET CORP|0.70
20091211|255402406|DVINQ|41|DIVINE INC CL-A|.
20091211|255531105|DLII|2000|DIXIE LEE INTERNATIONAL INDUST|0.01
20091211|256135203|RDY|185|DR. REDDY'S LABORATORIES ADS|23.98
20091211|25659P402|DM|330|DOLAN MEDIA COMPANY|10.82
20091211|25659T107|DLB|41|DOLBY LABORATORIES, INC.|44.59
20091211|256603101|DOLE|1989|DOLE FOOD CO INC NEW CMN STK (|11.82
20091211|256664103|DLLR|41|DOLLAR FINANCIAL CORP|22.92
20091211|256677105|DG|418|DOLLAR GEN CORP NEW COM STK (T|23.70
20091211|256743105|DTG|9011|DOLLAR THRIFTY AUTOMTV GRP INC|21.72
20091211|25688M107|DPDM|6639|DOLPHIN DIGITAL MEDIA INC COMM|0.29
20091211|25746Q108|DOM|269|DOMINION RES BLACK WARRIOR TR |14.15
20091211|25746U109|D|633|DOMINION RESOURCES,INC(NEW)|38.60
20091211|25746U604|DRU|1523|DOMINION RES INC VA NEW 2009 S|27.24
20091211|25754A201|DPZ|418|DOMINO'S PIZZA INC COM STK|7.66
20091211|257559203|UFS|1258|DOMTAR CORP COM NEW (DE)|54.65
20091211|257651109|DCI|150|DONALDSON CO INC|42.05
20091211|257755306|DNNC|2840|DONINI INC COM STK (NJ)|0.01
20091211|25811P886|DRL|193|DORAL FINANCIAL CORPORATION (N|2.95
20091211|258114305|DRLY|20707|DORAL ENERGY CORP NEW COM STK |0.27
20091211|258128107|DRIFF|1000|DORATO RESOURCES INC ORDINARY |1.14
20091211|25848T109|HILL|604|DOT HILL SYSTEMS CORP|1.67
20091211|258570209|DBLE|512|DOUBLE EAGLE PETROLEUM CO|4.23
20091211|258598101|DBTK|2032|DOUBLE-TAKE SOFTWARE, INC COM |9.80
20091211|25960P109|DEI|113|DOUGLAS EMMETT, INC. COM|13.40
20091211|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20091211|260537105|DPO|3023|DOW ENHANCED PREMIUM & INCOME |13.27
20091211|260543103|DOW|7729|DOW CHEMICAL CO;COM USD2.50|26.67
20091211|260582101|DPD|1482|DOW 30 PREMIUM & DIVIDEND INCO|16.06
20091211|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091211|26138E109|DPS|1778|DR PEPPER SNAPPLE GROUP, INC|27.65
20091211|26143X100|DRUG|1732|DRAGON PHARMACEUTICALS INC|0.64
20091211|26144M103|DRWI|3805|DRAGONWAVE INC COMMON|9.36
20091211|26152H301|DROOY|200|DRDGOLD LTD AMERICAN DEPOSITAR|5.43
20091211|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091211|261608103|DRC|388|DRESSER-RAND GROUP INC|28.89
20091211|26168L205|DW|288|DREW INDUSTRIES INC|20.12
20091211|261932107|LEO|1045|DREYFUS STRATEGIC MUNICIPAL|8.07
20091211|261983209|DRJ|77|Dreams, Inc. New Common Stock |1.35
20091211|26200S101|DHF|2133|DREYFUS HIGH YIELD STRATEGIES |3.59
20091211|26201R102|DMF|93|DREYFUS MUNICIPAL INCOME|8.47
20091211|26202F107|DSM|4767|DREYFUS STRATEGIC MUM BD FD|7.66
20091211|26205U101|DKAM|98119|DRINKS AMERICAS HOLDINGS, LTD |0.02
20091211|263534109|DD|1338|DU PONT DE NEMOURS;COM USD0.30|31.91
20091211|263534307|DDPRB|125|DU PONT DE NEMOURS $4.50PFD|81.00
20091211|26432K108|DUC|5580|DUFF & PHELPS UTIL CORP BD TR |12.49
20091211|26441C105|DUK|1973|DUKE ENERGY CORPORATION (HOLDI|17.67
20091211|264411505|DRE|416|DUKE REALTY CORP|11.14
20091211|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|24.14
20091211|264411729|DREPRM|500|Duke Realty Corporation Deposi|20.27
20091211|264411745|DREPRL|190|DUKE REALTY CORP DPE SHR REPST|18.45
20091211|26483E100|DNB|87|THE DUN & BRADSTREET CORP|82.29
20091211|265338509|DNE|388329|DUNE ENERGY INC NEW|0.34
20091211|266043108|DGW|1926|DUOYUAN GLOBAL WTR INC SPONSOR|40.15
20091211|266605104|DRRX|5362|DURECT CORPORATION|2.30
20091211|266898105|DUSA|13078|DUSA PHARMACEUTICALS INC|1.32
20091211|26745T101|DYAI|3177|DYADIC INTERNATIONAL, INC.|1.70
20091211|26784F103|DDMX|200|DYNAMEX INC|18.50
20091211|267888105|BOOM|525|DYNAMIC MATERIALS CORP|19.42
20091211|267924108|DYMTF|16402|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20091211|26800M207|DRGZ|42212|Dynamic Response Group, Inc NE|0.09
20091211|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.74
20091211|26813S100|DMMIF|19900|DYNASTY METALS & MINING INC|4.76
20091211|268157104|DYNT|973|DYNATRONICS CORP|0.77
20091211|26817Q506|DX|451|DYNEX CAPITAL INC (NEW)|8.72
20091211|26826M108|ECRO|4889|ECC CAPITAL CORPORATION|0.09
20091211|268311107|EDAP|1400|EDAP TMS S.A. SPONS ADR|3.20
20091211|268353109|EDPFY|6|EDP-ELECT DE PORTUGAL S A (REP|45.49
20091211|26841Y103|EDIG|95192|E DIGITAL CORP|0.16
20091211|26844B100|EGFEY|69|E F G Eurobank Ergasias SA Uns|5.98
20091211|26844P109|EFTB|1751|EFT BIOTECH HOLDINGS, INC. COM|3.70
20091211|268461100|EEG|12126|EGA EMERGING GLB SHS DJ EMRG M|48.04
20091211|268461506|EFN|130|EGA EMERGING GBL SHS DJ EMG MK|45.26
20091211|268461852|EMT|48000|EGA EMERGING GLB SHS DJ EMRG M|59.00
20091211|268461860|EEO|80|EGA EMERGING GLB SHS DJ EMRG M|45.36
20091211|26852W103|EJ|37747|E HOUSE (CHINA) HOLDINGS LIMIT|20.29
20091211|268575107|ELFIF|42|EL FINANCIAL CORP LTD (F)|428.49
20091211|268613205|ELXS|134|ELXSI CORP|0.71
20091211|268648102|EMC|1900|EMC CORPORATION|16.58
20091211|268664109|EMCI|743|EMC INSURANCE GROUP INC|20.96
20091211|26873N108|ELMG|133|EMS TECHNOLGIES INC|12.07
20091211|26874Q100|ESV|786|ENSCO INTERNATIONAL INC|41.77
20091211|26875P101|EOG|2346|EOG RESOURCES,INC|86.67
20091211|268811106|EPGL|465350|EP GLOBAL COMMUNICATIONS INC|.
20091211|26884F102|ESBF|145|E S B FINL CORP|13.04
20091211|26884K101|ERFW|79027|ERF WIRELESS INC|0.22
20091211|26884L109|EQT|239|EQT CORPORATION COM STK|41.46
20091211|26913L104|ESPI|1409|ESP RES INC COM STK (NV)|0.11
20091211|26915M209|ESTT|29970|E-SMART TECHNOLOGIES INC NEW C|0.10
20091211|26922Y105|SGOL|217|ETFS GOLD TR SH|113.04
20091211|269246104|ETFC|8000|E-TRADE FINANCIAL CORPORATION |1.61
20091211|26926V107|EVEP|728|EV ENERGY PARTNERS, LP COM UNI|28.18
20091211|26926W105|EVII|5990|EV INNOVATIONS INC COM STK (NV|0.85
20091211|269279402|XCO|1431|EXCO RESOURCES, INC. COM|19.18
20091211|26928A200|EVVV|11563|EV3 INC.|12.98
20091211|26942B101|EBMT|132|EAGLE BANCORP MT|31.25
20091211|269437208|EAGB|2902|EAGLE BROADBAND INC COM NEW|.
20091211|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091211|26985R104|EROC|2775|EAGLE ROCK ENERGY PARTNERS, L.|4.59
20091211|269903100|EGLXF|12800|EAGLECREST EXPLORATIONS LTD|0.05
20091211|270046105|EWDYF|83|EAGLEWOOD ENERGY INC ORD SHS (|1.37
20091211|270321102|ELNK|1112|EARTHLINK INC|8.10
20091211|272128109|EECFF|4500|East Energy Corp Ordinary Shar|0.40
20091211|273202101|EJPRY|24|East Japan Railway Co Unsponso|11.36
20091211|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091211|27579R104|EWBC|1613|EAST WEST BANCORP INC|14.06
20091211|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.03
20091211|276534104|EIHI|3948|EASTERN INSURANCE HOLDINGS INC|8.57
20091211|276855103|ELRFF|236500|EASTERN PLATINUM LTD ORD SHS (|0.88
20091211|277196101|EVBS|73|EASTERN VIRGINIA BANSHARES INC|7.68
20091211|277276101|EGP|130|EASTGROUP PROPERTIES INC|39.14
20091211|27743M106|EANRF|527|EASTMAIN RES INC (F)|1.41
20091211|277432100|EMN|1102|EASTMAN CHEMICAL CO|59.38
20091211|277461109|EK|2964|EASTMAN KODAK CO|4.37
20091211|277858106|ESIC|300|EASYLINK SVCS INTL CORP CL A C|1.79
20091211|27826D106|EMI|844|EATON VANCE MICH MUNI INC TST |11.94
20091211|27826G109|EVO|301|EATON VANCE OHIO MUNI INC TST |13.20
20091211|27826S103|EVF|663|EATON VANCE SR INCM TST SBI|5.88
20091211|27826U108|EVN|370|EATON VANCE MUNI INC TRUST SBI|11.59
20091211|27826W104|EVY|3408|EATON VANCE NY MUNI INC TST|13.81
20091211|27827K109|EIV|2551|EATON VANCE INS MUNI BD FD II |12.93
20091211|27827X101|EIM|2861|EATON VANCE INSURED MUNI BOND |12.64
20091211|278271101|EOE|402|EATON VANCE CREDIT OPPORTUNITI|9.07
20091211|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|13.76
20091211|278277108|EOS|6961|EATON VANCE ENHANCED EQUITY IN|13.98
20091211|278279104|EFT|433|EATON VANCE FLOATING RATE INCO|13.61
20091211|27828A100|EVM|544|EATON VANCE INSURED CALIF MUNI|11.88
20091211|27828C106|EIA|674|EATON VANCE INS CALF MUNI BD F|11.70
20091211|27828G107|EVT|1063|EATON VANCE TAX-ADVTG DIVIDEND|15.67
20091211|27828H105|EVV|2357|EATON VANCE LTD DUR INCM FD SB|14.89
20091211|27828K108|MAB|161|EATON VANCE INS MASS MUNI BD F|13.92
20091211|27828L106|EIO|4698|EATON VANCE INS OHIO MUNI BD F|12.91
20091211|27828N102|ETY|1173|EATON VANCE TAX MANAGED DIVERS|13.12
20091211|27828R103|EMJ|1479|EATON VANCE INS NJ MUNI BD FD |14.96
20091211|27828W102|EIP|341|EATON VANCE INS PENN MUNI BD F|13.72
20091211|27829C105|ETW|450|EATON VANCE TAX-MANAGED GLOBAL|14.42
20091211|27829G106|ETJ|733|EATON VANCE-MANAGED DIVERSIFIE|16.36
20091211|27829L105|EOT|2911|EATON VANCE NATL MUN OPPORTUNI|19.77
20091211|278634100|EBGMY|20|EBAY GMARKET CO., LTD SPONS AD|23.21
20091211|278715206|EBIX|3130|EBIX INC|49.06
20091211|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.61
20091211|27876L107|ECTE|392|Echo Therapeutics, Inc. Common|1.26
20091211|278768106|SATS|474|ECHOSTAR CORP CL A (NV)|19.75
20091211|27885D203|EEGT|6262|ECLIPS ENG TECH INC NEW COM ST|0.07
20091211|27885H105|EOPI|668295|Eco2 Plastics, Inc. Common Sto|.
20091211|278865100|ECL|210|ECOLAB INC|45.55
20091211|27887G105|ECOF|1189|ECO2 FSTS INC COM STK (NV)|0.27
20091211|27888A107|ECOS|11138|Ecolocap Solutions Inc Common |0.38
20091211|27888K105|EXRG|19100|ECOLOGIX RESOURCE GRP INC COM |0.02
20091211|279158109|EC|190|ECOPETROL S A SPONSORED ADS (C|25.10
20091211|27922G102|ECOI|2000|ECOSOLUTIONS INTL COM STK|0.01
20091211|27922P201|ESYR|3845|ECOSYSTEM CORP NEW COM STK (DE|0.20
20091211|27922Y202|ETLE|157|ECOTALITY INC NEW COMMON STOCK|5.75
20091211|279862106|EPEXQ|49118|EDGE PETROLEUM CORPORATION|0.02
20091211|280358102|EDGW|136|EDGEWATER TECH INC|2.84
20091211|280597105|DIET|38130|EDIETS.COM INC|1.31
20091211|281020107|EIX|100|EDISON INTERNATIONAL|35.50
20091211|281372102|EDWY|264895|eDOORWAYS Corporation Common S|0.07
20091211|281479105|EDUC|487|EDL DEVELOPMENT CORP DEL|5.94
20091211|28224E209|EFLN|3837|eFUEL EFN Corp Common Stock|.
20091211|28238P109|EHTH|251|EHEALTH, INC. COM STK|14.54
20091211|28257U104|BAGL|154|EINSTEIN NOAH RESTAURANT GROUP|8.77
20091211|282812106|ECPN|5379|EL CAPITAN PRECIOUS METALS INC|0.09
20091211|282914100|EGHT|148|8X8 INC-NEW|1.18
20091211|28336L109|EP|1804|EL PASO CORP|9.33
20091211|28413U204|ELAN|509|eLandia International Inc. Com|0.16
20091211|284131208|ELN|618|ELAN CORP ADS(RP1 ORD4IRISH PN|6.33
20091211|284902103|EGO|188425|ELDORADO GOLD CORP (NEW)|13.39
20091211|285039103|ECIFY|543|Electricite de France SA Unspo|11.81
20091211|285192100|MELA|24199|ELECTRO-OPTICAL SCIENCES, INC.|9.42
20091211|285229100|ESIO|13|ELECTRO SCIENTIFIC INDS INC|10.56
20091211|285233102|ELSE|4800|ELECTRO-SENSORS INC|3.64
20091211|285433108|ESRG|14608|ELECTRON SOLAR ENERGY COMMON S|0.06
20091211|285512109|ERTS|7181|ELECTRONIC ARTS INC|16.44
20091211|285617106|EKCS|3049|ELECTRONIC CONTROL SECURITY IN|0.24
20091211|285716106|EGMI|11508|ELECTRONIC GAME CARD INC|1.49
20091211|286186200|ETGF|1480|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20091211|28659T200|ELTP|65700|ELITE PHARMACEUTICAL|0.11
20091211|28660G106|RDEN|223|ELIZABETH ARDEN INC|14.40
20091211|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091211|288853104|PERY|835|PERRY ELLIS INT'L INC|13.34
20091211|289074106|ECF|1183|ELLSWORTH FUND LTD|6.26
20091211|290138205|LONG|845|ELONG, INC. AMERICAN DEPOSITAR|11.00
20091211|29015T108|ELRA|14440|Elray Resources, Inc. Common S|0.34
20091211|290160100|ELRN|7608|ELRON ELECTR INDS LTD ORD|6.95
20091211|290759109|EYSM|15000|ELYSIUM INTERNET, INC COMMON S|0.02
20091211|29081M102|ERJ|112|EMBRAER-EMPRESA BRASILEIRA DE |20.35
20091211|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|15.66
20091211|290828102|EMCF|100|EMCLAIRE FINL CORP|13.35
20091211|29084Q100|EME|290|EMCOR GROUP INC|24.84
20091211|290846104|EMKR|4925|EMCORE CORP|0.93
20091211|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091211|29089Q105|EBS|205|EMERGENT BIOSOLUTIONS INC COM |13.11
20091211|290928100|EGMCF|486|EMGOLD MINING CORPORATION|0.03
20091211|29100P102|EMS|100|EMERGENCY MEDICAL SERVICES COR|47.74
20091211|291005106|ESC|826|EMERITUS CORP|17.05
20091211|291011104|EMR|819|EMERSON ELECTRIC CO|41.71
20091211|29102A103|EWPI|193|EMERGING WORLD PHARMA INC COM |0.15
20091211|291525103|EMMS|7853|EMMIS COMMUNICATIONS CRP CL A |1.25
20091211|291641108|EDE|1089|EMPIRE DISTRICT ELECTRIC CO|19.02
20091211|291642205|EDEPRD|76|EMPIRE DIST ELECTRIC 8.50% PRF|26.27
20091211|291648103|EEGC|7368|EMPIRE ENERGY CORPORATION INTE|0.03
20091211|292052107|NYNY|3385|EMPIRE RESORTS INC|2.35
20091211|29206E100|ERSO|45|EMPIRE RESOURCES,INC|1.50
20091211|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091211|292218104|EIG|2|EMPLOYERS HOLDINGS INC COM (NV|14.19
20091211|29244A102|EDN|92|EMPRESA DISTRIBUIDORA Y COMERC|7.11
20091211|29244T101|EOC|919|EMPRESA NACIONAL CHILE(RP30SHS|48.61
20091211|292448206|ICA|3663|EMPRESAS ICA, S.A. DE C.V. ADS|9.76
20091211|29246J200|ERI|403|EMRISE CORPORATION COM STK|0.71
20091211|292468105|ETEC|280|EMTEC INC|0.97
20091211|29248L104|ENGGY|306|Enagas sa Unsponsored ADR (Spa|10.90
20091211|292483104|ENAFF|243000|ENABLENCE TECHNOLOGIES INC ORD|0.50
20091211|29250N105|ENB|1645|ENBRIDGE INC|45.58
20091211|29250R106|EEP|5032|ENBRIDGE ENERGY PARTNERS L.P. |51.13
20091211|29250X103|EEQ|22|ENBRIDGE ENERGY MANAGEMENT LLC|51.41
20091211|292505104|ECA|1037|ENCANA CORPORATION|28.20
20091211|292554102|ECPG|479|ENCORE CAPITAL GROUP INC|18.65
20091211|29256N109|ENCR|4186|ENCOUNTER.COM INC|.
20091211|29257A106|ENP|635|ENCORE ENERGY PARTNERS LP (DE)|18.48
20091211|29257B104|ENCS|487043|Encore Energy Systems, Inc. Co|.
20091211|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091211|29257R109|ENCO|2490|ENCORIUM GROUP, INC.COM STK|0.23
20091211|29264F205|ENDP|1233|ENDO PHARMACEUTICALS HLDGS INC|19.73
20091211|29265N108|EGN|276|ENERGEN CORP|44.32
20091211|29265W207|ENLAY|7738|Enel Societa Per Azioni Unspon|5.96
20091211|292659109|ENER|18335|ENERGY CONVERSION DEVICES INC |11.31
20091211|29266R108|ENR|496|ENERGIZER HOLDINGS INC|60.32
20091211|29266X105|ENGFF|9434|ENERGULF RESOURCES INC|0.30
20091211|29267A203|HEV|18800|ENER1, INC. NEW COMMON STOCK (|5.85
20091211|29268A103|EGDFF|1108|ENERGOLD DRILLING CORP (CDA)|2.36
20091211|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.00
20091211|29269V106|EGAS|907|ENERGY INC COM STK HLDG COMP|9.15
20091211|292697109|FEN|1142|ENERGY INCOME AND GROWTH FUND |23.25
20091211|29270J100|ERII|14932|ENERGY RECOVERY, INC. COM STK |6.66
20091211|29271Q103|ESA|80|ENERGY SVCS OF AMER CORP|3.05
20091211|29273R109|ETP|2496|ENERGY TRANSFER PARTNERS LP|43.64
20091211|29273V100|ETE|125|ENERGY TRANSFER EQUITY, L.P.|30.21
20091211|29274D604|ERF|827|ENERPLUS RESOURCES FD TRUST UT|22.68
20091211|29274F104|ENI|1800|ENERSIS S.A. ADR (50 SHS COM) |19.70
20091211|29275X104|ETCK|4982|ENERTECK CORP|0.49
20091211|292762101|ENLU|5646|ENERLUME ENERGY MANAGEMENT COR|0.04
20091211|292827102|ENGA|33679|ENGAGE INC|.
20091211|293306106|ENG|107|ENGLOBAL CORP|2.79
20091211|29332W107|BEO|7100|ENHANCED S&P 500 COVERED CALL |12.52
20091211|293389102|EBF|1093|ENNIS INC COM|14.85
20091211|29355X107|NPO|28096|ENPRO INDUSTRIES INC.|23.35
20091211|293570107|ESVIF|2715|ENSIGN ENERGY SERVICES INC.|14.24
20091211|29362U104|ENTG|22201|ENTEGRIS INC|4.78
20091211|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|6.54
20091211|29364D795|EHB|1131|ENTERGY ARKANSAS INC 6% SER FI|25.48
20091211|29364D811|EHA|350|ENTERGY ARKANSAS 6.70% SR FRST|26.85
20091211|29364N868|EMO|1921|ENTERGY MISSISSIPPI INC 7.25% |25.38
20091211|29364N876|EMQ|220|ENTERGY MISS INC 1ST MTG BDS|25.15
20091211|29364W207|EHL|1009|ENTERGY LA LLC 7.60% SER 1ST M|25.75
20091211|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|10.55
20091211|293712105|EFSC|89|ENTERPRISE FINANCIAL SERVICES |7.52
20091211|293792107|EPD|10179|ENTERPRISE PRODS PARTNERS LP|30.60
20091211|29380T105|EPR|175|ENTERTAINMENT PROPS TRUST|32.87
20091211|29380T303|EPRPRB|67|ENTERTAINMENT PROPERTIES TRUST|19.99
20091211|29381P102|ENT|4432|ENTERRA ENERGY TRUST TR UTS|1.44
20091211|29382F103|ENMD|2200|ENTREMED INC|1.01
20091211|29382M306|ENMGF|3018|Entourage Mining Ltd. New Ordi|0.36
20091211|29384R105|ENTR|119|ENTROPIC COMMUNICATIONS INC CO|3.15
20091211|293904108|ENZN|5909|ENZON PHARMACEUTICALS INC|10.02
20091211|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091211|294077102|EVSP|141233|Environmental Service Professi|0.09
20091211|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091211|29413C202|ENVI|7300|EnviroResolutions, Inc. Common|0.07
20091211|29413P104|ENTK|203|ENVIROTEK COMMON STOCK NEW|1.01
20091211|29413V101|EPAZ|38134|EPAZZ, INC.|0.01
20091211|29414E108|EVXA|5000|ENVIROXTRACT INC COM STK (NV) |.
20091211|294264205|EPCT|4595|EPICEPT CORPORATIO;COM USD0.00|0.66
20091211|294269105|EPFL|300|EPIC FINANCIAL CORP COM STK|0.04
20091211|29428L205|EPOR|262|Epic Corporation Common Stock |1.02
20091211|29428R103|EPHC|356|EPOCH HOLDING CORP|10.82
20091211|294391107|EQSHY|2071|Eqstra Holdings Ltd Sponsored |0.83
20091211|294429105|EFX|817|EQUIFAX INCORPORATED|30.10
20091211|29444U502|EQIX|133|EQUINIX INC|101.68
20091211|29472R108|ELS|611|EQUITY LIFESTYLE PROPERTIES, I|49.45
20091211|294752100|EQY|14277|EQUITY ONE INC|16.29
20091211|29476L107|EQR|416|EQUITY RESIDENTIAL|31.51
20091211|294766100|EQS|996|EQUUS TOTAL RETURN, INC COM|3.20
20091211|29481V108|ERES|500|ERESEARCH TECH INC|6.00
20091211|294821608|ERIC|894139|ERICSSON LM TEL CO ADR CL-B|9.52
20091211|296074305|ESMC|732|ESCALON MEDICAL CORP|1.50
20091211|296315104|ESE|18|ESCO TECHNOLOGIES INC|34.45
20091211|29666V204|ESPGY|102580|ESPRIT HOLDINGS LTD-HKD SPONSO|13.55
20091211|297178105|ESS|204|ESSEX PROPERTY TRUST INC|81.98
20091211|297284200|ESLOY|391|ESSILOR INTL S A SPONS ADR (FR|29.30
20091211|297425100|ESL|663|ESTERLINE TECHNOLOGIES CORP|41.00
20091211|29759Y107|EERG|1000|ETERNAL ENERGY CORP|0.10
20091211|297602104|ETH|2429|ETHAN ALLEN INTERIORS INC|12.15
20091211|29765X101|ETEV|37726|Ethos Environmental, Inc. (NV)|0.13
20091211|29786L102|ETRUF|64639|ETRUSCAN RESOURCES INC (F)|0.43
20091211|29843R100|ESMNF|8178|EURASIAN MINERALS INC|2.22
20091211|298716101|EUBK|260|EUROBANCSHARES, INC.|0.90
20091211|29873T109|EOXFF|4000|EUROMAX RESOURCES LTD|0.30
20091211|298734104|EUGS|7068|EUROGAS INC|0.19
20091211|298768102|EEA|770|THE EUROPEAN EQUITY FUND INC. |7.14
20091211|298774100|EGFDF|3971|EUROPEAN GOLDFIELDS LTD|6.04
20091211|299766204|EVK|105|EVER-GLORY INTERNATIONAL GROUP|3.09
20091211|29977A105|EVR|303|EVERCORE PARTNERS INC. CL-A CO|29.02
20091211|29980R202|REPRB|32|EVEREST RE CAP TR II 6.20% TR |20.96
20091211|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091211|30023Y105|EAD|1711|EVERGREEN INCOME ADVANTAGE FUN|9.44
20091211|30024B104|EEE|337876|EVERGREEN ENERGY INC NEW|0.30
20091211|30024H101|EOD|2830|EVERGREEN GLOBAL DIVIDEND OPPO|10.60
20091211|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.03
20091211|30024Y104|ERC|8825|EVERGREEN MULTI-SECTOR INCOME |14.37
20091211|30033R108|ESLR|4300|EVERGREEN SOLAR INC|1.55
20091211|30034Q109|ERH|2182|EVERGREEN UTILITIES AND HIGH I|14.55
20091211|300349107|EVGG|280|EVERGREENBANCORP INC|0.28
20091211|300394103|EVRM|10928|Evermedia Group, Inc. (The) Co|0.02
20091211|300398401|EVRN|2429|Everock Inc Common Stock New|.
20091211|30049A107|EPM|19083|EVOLUTION PETROLEUM CORP COM|4.00
20091211|30050D107|EVOGF|137120|EVOLVING GOLD CORP|1.04
20091211|30050E105|EVTCY|139|EVOTEC AG SPONSORED ADS (GERMA|6.42
20091211|30064E109|EXAC|100|EXACTECH INC|16.56
20091211|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091211|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091211|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.80
20091211|30161N101|EXC|5|EXELON CORPORATION|51.04
20091211|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.68
20091211|302073101|EXTO|4837|EXIT ONLY INC|.
20091211|30211M103|EXOU|15281|Exousia Advanced Materials, In|0.14
20091211|30212P105|EXPE|4098|EXPEDIA, INC.|25.67
20091211|30214U102|EXPO|288|EXPONENT INC|27.92
20091211|30215A204|EXPU|8348|EXPERT GROUP INC COM STK NEW (|0.06
20091211|30215C101|EXPGY|4512|Experian Plc Sponsored ADR (UK|9.77
20091211|30215D109|EXSFF|3465|EXPLOR RESOURCES INC|0.63
20091211|30218U306|XJT|1477|EXPRESSJET HLDGS INC COM NEW (|3.91
20091211|30225N105|EXLP|281|EXTERRAN PARTNERS LP COM UTS R|19.88
20091211|30225T102|EXR|1676|EXTRA SPACE STORAGE INC|11.14
20091211|302251103|EXETF|304|EXTENDICARE REAL ESTATE INVT T|7.14
20091211|30226D106|EXTR|6636|EXTREME NETWORKS INC|2.39
20091211|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091211|302301106|EZPW|27|EZCORP INC CL-A|15.66
20091211|30231G102|XOM|1797|EXXON MOBIL CORPORATION|72.40
20091211|30231H100|ICTY|10000|EYECITY.COM INC|.
20091211|30237P106|FMBM|4|F & M BANK CORP|22.85
20091211|30239F106|FFG|600|FBL FINANCIAL GROUP INC CL-A|18.73
20091211|30241L109|FEIC|92|FEI COMPANY|24.32
20091211|302445101|FLIR|109|FLIR SYSTEMS INC|30.21
20091211|30247C301|FBCM|75|FBR CAPITAL MARKETS CORPORATIO|6.42
20091211|30249U101|FTI|2730|FMC TECHNOLOGIES INC|54.42
20091211|302519103|FNBN|3785|FNB UNITED CORP COM STK|1.26
20091211|302552203|FPCPRA|429|FPC CAPITAL I 7.10% SR A"QUIPS|25.10
20091211|302563101|FPIC|52|FPIC INSURANCE GROUP INC|36.27
20091211|302570403|FGC|22|FPL GROUP CAP INC JR SUB DEB S|25.71
20091211|302570502|FGE|5472|FPL GROUP CAPITAL JR SUB DEB S|26.89
20091211|302570601|FPLPRF|1255|FPL GROUP CAPITAL INC 8.75% GT|28.07
20091211|302571104|FPL|328|FPL GROUP INC|55.03
20091211|302571609|FPLZ|27465|FPL GROUP INC UNITS|53.10
20091211|302695101|FXEN|18254|FX ENERGY INC|2.52
20091211|302941109|FCN|281|FTI CONSULTING INC|45.84
20091211|303075105|FDS|869|FACTSET RESEARCH SYSTEMS INC|75.04
20091211|303726103|FCS|4934|FAIRCHILD SEMICONDUCTOR INTL I|9.18
20091211|303901102|FFH|472|FAIRFAX FINL HLDGS LTD SUB VTG|354.41
20091211|305560104|FRCMQ|425|FAIRPOINT COMMUNICATIONS INC. |0.05
20091211|306071101|FOLGF|29395|FALCON OIL & GAS LTD|0.15
20091211|306137100|FALC|1394|FALCONSTOR SOFTWARE, INC|4.06
20091211|306156407|FLKI|10450|FALKEN INDUSTRIES LTD|0.18
20091211|306905100|FWMLF|1000|FAR WEST MINING LTD|3.29
20091211|307000109|FDO|255|FAMILY DOLLAR STORES|27.91
20091211|30706U107|FYRTY|34|Familymart Co Unsponsored ADR |31.20
20091211|307068106|DAVE|1370|FAMOUS DAVES OF AMERICA|5.98
20091211|30710P102|FNCJF|3000|FANCAMP EXPLORATION LTD|0.49
20091211|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091211|307305102|FANUY|719|Fanuc Limited Unsponsored ADR |44.50
20091211|307325100|FEEC|3478|FAR EAST ENERGY CORP|0.46
20091211|30779N105|FMAO|1|FARMERS & MERCHANTS BANCORP IN|15.30
20091211|307796102|FMBN|9|FARMERS AND MERCHANTS BANCSHAR|31.00
20091211|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|10.62
20091211|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.35
20091211|31188H101|FRCOY|2247|Fast Retailing Co Ltd Unsponso|17.05
20091211|311900104|FAST|2400|FASTENAL CO|38.82
20091211|313148108|AGMA|1825|FED AGRICLTRAL MTG CP CL A VTG|6.52
20091211|313148306|AGM|469|FED AGRICLT MTG CP CL C NON-VT|6.36
20091211|313400301|FRE|69397|FREDDIE MAC D/B/A VOTING|1.12
20091211|313400657|FREPRX|49|FEDERAL HOME LN MTG CORP 6.02%|0.95
20091211|313400749|FREPRP|1|FREDDIE MAC 6% PFD STK|1.11
20091211|313400772|FREPRO|94|FREDDIE MAC 5.81% NON-CUM PFD |1.35
20091211|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF |1.30
20091211|313400855|FREPRH|50|FREDDIE MAC 5.1% NONCUM PFD|1.19
20091211|313549404|FDML|120|FEDERAL MOGUL CORP COM STK (MI|13.98
20091211|313586109|FNM|85441|FANNIE MAE|0.92
20091211|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|1.15
20091211|313586836|FNMPRM|1600|FEDERAL NATIONAL MORTGAGE ASSO|1.05
20091211|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.35
20091211|313586885|FNMPRH|17|FANNIE MAE 5.81% PFD SER H|1.25
20091211|313747206|FRT|4198|FEDERAL REALTY INVEST TR SBI|65.00
20091211|313855108|FSS|16278|FEDERAL SIGNAL CORP|5.72
20091211|31423M105|FPT|6099|FEDERATED PREMIER INTERMED MUN|13.73
20091211|31423P108|FMN|3450|FEDERATED PREMIER MUNICIPAL IN|14.85
20091211|314261108|FEDP|29287|FEDERATED PURCHASERS INC|.
20091211|31428X106|FDX|1018|FEDEX CORPORATION|88.04
20091211|31429X105|FFCO|83|FED FIRST FINANCIAL CORP|3.45
20091211|31430F507|FCHPRC|70|FELCOR LODGING TRUST INC DEP S|10.55
20091211|314645102|FETM|125|FENTURA FINANCIAL, INC.|1.26
20091211|315293100|FGP|1809|FERRELLGAS PARTNERS LP COM UTS|21.64
20091211|315405100|FOE|604|FERRO CORP|6.64
20091211|315616102|FFIV|5706|F5 NETWORKS INC|52.56
20091211|315621888|FIATY|750|FIAT SPA NEW ADS REP 1 ORD SH |15.03
20091211|31567R100|FTWR|204974|FIBERTOWER CORPORATION COM|0.49
20091211|315721100|FCSC|1300|FIBROCELL SCIENCE INC COMMON S|1.25
20091211|31573A109|FBR|48|FIBRIA CELULOSE SA SPONSORED A|20.87
20091211|315912808|ONEQ|279|FIDELITY NASDAQ COMPOSITE INDE|86.67
20091211|31620M106|FIS|6750|FIDELITY NATIONAL INFORMATION |23.67
20091211|31620R105|FNF|220|FIDELITY NATIONAL TITLE GROUP,|13.64
20091211|316394105|LION|400|FIDELITY SOUTHERN CORP|2.74
20091211|31647Q106|FMO|4662|FIDUCIARY/CLAYMORE MLP OPPORTU|16.87
20091211|316570100|FPP|8820|FIELDPOINT PETROLEUM CORP|2.14
20091211|316773100|FITB|5615|FIFTH THIRD BANCORP (OHIO)|10.08
20091211|31678A103|FSC|18|FIFTH STREET FINANCE CORP COM |9.91
20091211|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|19.64
20091211|316780204|FTBPRC|31|FIFTH THIRD CAP TR VII GTD TR |24.25
20091211|316827104|JOBS|205|51JOB INC (ADR)|18.75
20091211|317369106|FCPA|1|FINANCE CO OF PA|925.00
20091211|317492106|FIF|358|FINANCIAL FEDERAL CORP|27.32
20091211|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|16.97
20091211|31769P506|FSAH|117|FINANCIAL SEC ASSURANCE HDGS L|15.56
20091211|31787A507|FNSR|30|FINISAR CORP NEW COM STK (DE) |7.78
20091211|317884203|FNLYQ|16250|FINLAY ENTERPRISES INC -NEW-|.
20091211|317923100|FINL|440|FINISH LINE INC CL-A|8.83
20091211|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091211|31822L104|FPNDQ|1999|FIREPOND INC NEW COM STK (DE) |.
20091211|31846W102|FASC|9700|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091211|318522307|FAF|400|FIRST AMERICAN CORP (THE)|31.97
20091211|31866P102|FNLC|700|FIRST BANCORP INC COM STK (ME)|15.81
20091211|318672102|FBP|8750|FIRST BANCORP (HOLDING CORP)|2.29
20091211|318672607|FBPPRE|1000|FIRST BANCORP 7& NON-CUM PERP |10.47
20091211|318910106|FBNC|12124|FIRST BANCORP (TROY N.C)|13.26
20091211|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|7.00
20091211|31928A101|SUFB|420|FIRST BANKSHARES INC VA COM ST|4.55
20091211|319307104|FBOD|99|FIRST BANK OF DELAWARE|1.43
20091211|319383105|BUSE|11107|FIRST BUSEY CORP|3.30
20091211|319395109|FCAL|10795|FIRST CALIF FINL GROUP INC COM|2.78
20091211|31942D107|FCFS|124|FIRST CASH FINANCIAL SVCS INC |20.75
20091211|31942S104|FCAP|480|FIRST CAP INC|13.77
20091211|319426102|FCBS|1579|FIRST CENTURY BANKSHARES INC|15.05
20091211|319438107|FCVA|40|FIRST CAPITAL BANCORP (VA)|4.20
20091211|31946M103|FCNCA|104|FIRST CITIZENS BKCSHARES CL-A |154.11
20091211|32002T107|FSTC|2500|FIRST CORP COMMON STOCK (CO)|0.65
20091211|32006W106|FDEF|1339|FIRST DEFIANCE FINL CORP|11.07
20091211|32020F105|FFBH|594|FIRST FED BANCSHRS OF ARKANSAS|2.42
20091211|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|53.28
20091211|320209109|FFBC|12633|FIRST FINANCIAL BANCORP (OH)|13.27
20091211|32021X105|FFNM|320|FIRST FEDERAL OF NORTHERN MICH|1.25
20091211|32022K102|FFNW|65|FIRST FINANCIAL NORTHWEST, INC|6.65
20091211|320517105|FHN|13756|FIRST HORIZON NATIONAL CORPORA|13.85
20091211|32054K103|FR|9970|FIRST INDUTRIAL REALTY TR INC |4.82
20091211|32054K772|FRPRK|80|FIRST INDUSTRIAL REALTY TRUST |17.40
20091211|32054K798|FRPRJ|2425|First Industrial Realty Trust,|17.55
20091211|32063L100|ISL|1283|FIRST ISRAEL FUND INC (THE)|15.20
20091211|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.80
20091211|320734106|FLIC|88|FIRST LONG ISLAND CORP|25.95
20091211|320744105|FMFC|392|FIRST M & F CORP|2.15
20091211|32076V103|FRMSF|4000|FIRST MAJESTIC SILVER CORP ORD|3.43
20091211|320817109|FRME|21|FIRST MERCHANTS CORP|5.68
20091211|320841109|FMR|71|FIRST MERCURY FINANCIAL CORPOR|13.40
20091211|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|18.60
20091211|320940109|FNAT|1895|FIRST NATL ENTMNT CORP|.
20091211|321047102|FMBP|49|FIRST MOUNTAIN BKCORP (CALF)|3.75
20091211|32111B104|FNSC|700|FIRST NATL BANCSHARES INC SC|0.60
20091211|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1675.00
20091211|33354P107|FNSE|46|FIRST NATL BK SHELBY N C COM S|176.00
20091211|33582V108|FNFG|508|FIRST NIAGARA FINANCIAL GROUP |13.17
20091211|33587T108|FF|173|FIRST OPPORTUNITY FUND INC COM|5.86
20091211|33610A209|FBSPRA|70|FIRST PREFERRED CAPITAL TRUST |5.54
20091211|33610F109|FPO|49|FIRST POTOMAC REALTY TRUST|11.65
20091211|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.66
20091211|33615C101|FRGB|3676|FIRST REGIONAL BANCORP|0.53
20091211|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|20.30
20091211|336433107|FSLR|2864|FIRST SOLAR, INC. COM|132.94
20091211|336453105|FSNM|1346|FIRST STATE BANCORPORATION|0.42
20091211|336917109|FDL|2719|FIRST TR MORNINGSTAR DIVIDEND |14.33
20091211|336919105|FVI|320|FIRST TR VALUE LINE EQUITY ALL|16.77
20091211|33708M206|FSTF|149|FIRST STATE FINANCIAL CORP (FL|0.02
20091211|33718M105|FDM|951|FIRST TRUST DOW JONES SELECT M|16.86
20091211|33731K102|FEO|155|FIRST TRUST/ABERDEEN EMERGING |18.16
20091211|337318109|FFA|4260|FIRST TRUST ENHANCED EQUITY IN|11.20
20091211|337319107|FAM|1410|FIRST TRUST/ABERDEEN GLOBAL OP|15.87
20091211|33733A102|FNI|5478|FIRST TR ISE CHINDIA INDEX FD |21.21
20091211|33733B100|FIW|1978|FIRST TR ISE WATER INDEX FD|18.23
20091211|33733E104|FDV|1477|FIRST TR EXCH FD DB STRATEGIC |20.44
20091211|33733E203|FBT|1324|FIRST TRUST NYSE ARCA BIOTECHN|27.71
20091211|33733E302|FDN|1452|FIRST TR FD DOW JONES|24.05
20091211|33733E401|QQXT|864|FIRST TR EXCHANGE TRADED FD NA|17.40
20091211|33733G109|FGB|345|FIRST TRUST SPECIALTY FINANCE |5.58
20091211|33733Q107|FCM|994|FIRST TRUST/FOUR CONRNERS SR F|11.19
20091211|33733U108|FCT|11253|FIRST TRUST/FOUR CORNERS SR FL|11.10
20091211|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|17.76
20091211|33734G108|FRI|3694|FIRST TR S&P REIT INDEX FD|11.23
20091211|33734J102|FCG|63285|FIRST TR ISE REVERE NAT GAS IN|16.12
20091211|33734K109|FEX|22683|FIRST TR LARGE CAP CORE ALPHDE|22.58
20091211|33734X101|FXD|13430|FIRST TR EXCHANGE-TRADED FD|14.73
20091211|33734X119|FXG|29509|FIRST TR EXCHANGE TRADED FIRST|17.52
20091211|33734X127|FXN|2702|FIRST TR EXCHANGE TRADED FD FI|15.79
20091211|33734X135|FXO|3044|FIRST TR EXCHANGE TRADED FD FI|12.13
20091211|33734X143|FXH|955|FIRST TR EXCHANGE TRD FD HEALT|20.94
20091211|33734X150|FXR|495|FIRST TRUST INDUSTRIALS/PRODUC|14.35
20091211|33734X168|FXZ|2125|FIRST TR EXCHANGE TRADED FD FI|18.45
20091211|33734X176|FXL|2419|FIRST TR EXCHANGE TRADED FD FI|16.89
20091211|33734X184|FXU|46602|FIRST TR EXCHANGE TRADED FD UT|15.28
20091211|33734X200|FGD|836|FIRST TR EXCHANGE TRD FD II FI|22.23
20091211|33734Y109|FYX|385|FIRST TR SMALL CAP CORE ALPHAD|22.60
20091211|337344105|QQEW|1949|FIRST TR NASDAQ 100 EQUAL WEIG|19.15
20091211|337345102|QTEC|83177|FIRST TRUST NASDAQ 100 TECHNOL|20.17
20091211|337347108|FHI|100|FIRST TRUST STRATEGIC HIGH INC|2.89
20091211|33735B108|FNX|17|FIRST TR MID CAP CORE ALPHADEX|24.87
20091211|33735C106|FHO|891|FIRST TRUST STRATEGIC HIGH INC|4.12
20091211|33735J101|FTA|261|FIRST TR LARGE CAP VALUE OPPOR|22.37
20091211|33735T109|FDD|112|FIRST TR DJ STOXX EUROPEAN SEL|14.07
20091211|337353106|FHY|513|FIRST TRUST STRATEGIC HIGH INC|4.38
20091211|33736G106|FAN|1664|FIRST TRUST ISE GLOBAL WIND EN|15.30
20091211|33736M103|FLM|1125|FIRST TRUST ISE GLOBAL ENGINEE|37.22
20091211|33736N101|FFR|799|FIRST TR EPRA/NAREIT DEVEL MKT|31.18
20091211|33737A108|GRID|4324|FIRST TR NASDAQ CLEAN EDGE SMA|30.86
20091211|33741H107|FUNC|712|FIRST UNITED CORP|6.99
20091211|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|11.00
20091211|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|18.26
20091211|33761X107|FCFC|5|FIRST CITY FINCL CORP|7.33
20091211|337738108|FISV|18|FISERV INC|46.69
20091211|337907109|FFED|1637|FIRSTFED FINANCIAL CORP|0.33
20091211|337915102|FMER|637|FIRSTMERIT CORP|19.64
20091211|337932107|FE|2150|FIRSTENERGY CORP|45.82
20091211|338125107|FSSIF|3763|FISSION ENERGY CORP COM (CANAD|0.15
20091211|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|3.06
20091211|338478100|FFC|1835|FLAHERTY & CRUMRINE/CLAYMORE P|13.10
20091211|338479108|FLC|300|FLAHERTY & CRUMRINE/CLAYMORE T|13.43
20091211|33848E106|PFO|89|FLAHERTY & CRUMRINE PFD INCM O|7.41
20091211|338488109|FLML|143|FLAMEL TECHNOLOGIES SA ADR|7.46
20091211|33889X203|FBFPRM|500|FLEET CAPITAL TRUST VIII PFD|21.49
20091211|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|8.42
20091211|343389102|FTK|503|FLOTEK INDUSTRIES INC|1.14
20091211|343412102|FLR|3773|FLUOR CORPORATION (NEW)|40.19
20091211|343498101|FLO|1606|FLOWER FOODS INC|22.97
20091211|343873105|FFIC|630|FLUSHING FINANCIAL CORPORATION|10.39
20091211|34415V109|FMCN|11208|FOCUS MEDIA HOLDING LTD SPON A|16.69
20091211|344419106|FMX|517|FOMENTO ECONOMICO|47.96
20091211|344437405|FONR|1|FONARD CORPORATION COM|1.67
20091211|344798202|VIFL|180|FOOD TECHNOLOGY SERVICE, INC|1.80
20091211|344849104|FL|1224|FOOT LOCKER INC;COM USD0.01|9.70
20091211|345196109|FORC|450|Force Energy Corp.|0.43
20091211|345370852|FPRA|1605|FORD MOTOR CO 7.50% NTS 6/10/4|21.09
20091211|345370860|F|102219|FORD MOTOR CO;COM STK USD0.01 |9.05
20091211|345397202|FCZ|1223|FORD MOTOR CREDIT COMPANY LLC |19.28
20091211|345397301|FCJ|4842|FORD MOTOR CREDIT COMPANY LLC |19.30
20091211|345550107|FCEA|11151|FOREST CITY ENTERPRISES CL-A|11.35
20091211|346091705|FST|669|FOREST OIL CORPORATION|19.85
20091211|346233109|FOR|562|FORESTAR GROUP INC COM|20.18
20091211|346375108|FORM|161|FORMFACTOR INC|20.53
20091211|346414105|FORTY|1645|FORMULA SYSTEMS (1985) LTD ADR|11.19
20091211|346563109|FORR|186|FORRESTER RESEARCH INC|25.57
20091211|347200107|FDI|585|FORT DEARBORN INCOME SECS|14.49
20091211|34956J309|FORSY|424|FORTIS NL SPONS ADR NEW|4.00
20091211|34958B106|FIG|3626|FORTRESS INVESTMENT GROUP LLC |4.26
20091211|34959E109|FTNT|6495|FORTINET INC COM STK (DE)|16.92
20091211|34959F106|FOJCY|171|Fortum OYJ Unsponsored ADR (Fi|5.08
20091211|349631101|FO|95|FORTUNE BRANDS INC|39.44
20091211|349853101|FWRD|60|FORWARD AIR CORPORATION|23.70
20091211|349862300|FORD|3121|FORWARD INDUSTRIES INC|2.03
20091211|349882100|FOSL|36|FOSSIL INC|32.15
20091211|349915108|FVITF|413|FORTUNA SILVER MINES, INC.|1.87
20091211|350060109|FSTR|237|FOSTER L B CO|28.08
20091211|350839106|FOUR|5921|4C Controls Inc.Common Stock|0.50
20091211|350891107|FOFN|354|FOUR OAKS FINCORP INC|5.06
20091211|35137P106|FXCB|100|FOX CHASE BANCORP, INC.|9.67
20091211|351649108|FXCNY|1504|FOXCONN INTERNATIONAL HOLDINGS|19.87
20091211|35177Q105|FTE|514|FRANCE TELECOM ADS(RP 1 ORD FF|25.59
20091211|352451108|FBTXQ|36351|FRANKLIN BK CORP DEL|.
20091211|353469109|FC|587|FRANKLIN COVEY CO.|5.77
20091211|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.25
20091211|353514102|FELE|51|FRANKLIN ELECTRIC CO|28.27
20091211|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|16.50
20091211|354613101|BEN|539|FRANKLIN RESOURCES|108.93
20091211|35471R106|FSP|363|FRANKLIN STREET PROPERTIES COR|12.49
20091211|35472T101|FTF|263|FRANKLIN TEMPLETON LTD DUR INC|11.56
20091211|355145103|FT|1993|FRANKLIN UNIVERSAL TRUST SH BE|5.68
20091211|355904103|FRHLF|375|FREEHOLD RTY TR UT|14.28
20091211|356108100|FRED|1287|FREDS INC CL-A|9.17
20091211|35637A203|FRDM|96|FREEDOM ENVIRONMENTAL SERVICES|0.20
20091211|35671D857|FCX|2790|FREEPORT-MCMORAN COPPER & GOLD|77.74
20091211|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.17
20091211|357288109|FMNTQ|19898|FREMONT GENERAL CORP|0.73
20091211|357365105|FMMH|29|FREMONT MICHIGAN INSURACORP, I|23.00
20091211|358010106|FEIM|4|FREQUENCY ELECTRONICS INC|4.85
20091211|35802M115|APCVZ|6131|FRESENIUS KABI PHARMACEUTICALS|0.38
20091211|358029106|FMS|208|FRESENIUS MED CARE AG & CO. KG|53.59
20091211|358029205|FMSPR|1300|FRESENIUS MEDICAL CARE AG & CO|36.00
20091211|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091211|35846A101|FEGR|82|Friendly Energy Exploration Co|0.03
20091211|358748101|FRS|100|FRISCH'S RESTAURANTS INC|24.37
20091211|359044609|FRTE|30400|FRONTERA RESOURCES CORP. COMMO|0.17
20091211|35907K204|FTBKD|11439|FRONTIER FINL CORP NEW COM STK|4.14
20091211|35914P105|FTO|5636|FRONTIER OIL CORP|11.57
20091211|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20091211|35952H106|FCEL|2400|FUELCELL ENERGY INC|3.08
20091211|35952W103|FSYS|576|FUEL SYSTEMS SOLUTIONS INC COM|45.51
20091211|359523107|FTEK|418|FUEL TECH, INC. COMMON STK|8.48
20091211|35953E102|FUGI|3401|Fuego Enterprises, Inc. Common|0.06
20091211|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|42.69
20091211|359590304|FJTSY|12|FUJITSU LTD ADR (5 COM)|31.19
20091211|359678109|FLL|1860|FULL HOUSE RESORTS INC|3.40
20091211|35968C109|FLMTF|59900|FULL METAL MINERALS LTD|0.20
20091211|359694106|FUL|156|FULLER H B CO|21.44
20091211|360271100|FULT|627|FULTON FINL CORP|8.48
20091211|360769103|FNDM|4903|FUND.COM INC CLASS A COM STK|1.15
20091211|360921100|FBN|1153|FURNITURE BRANDS INT'L INC|4.45
20091211|36102A207|FUQI|54412|FUQI INTERNATIONAL INC COM|18.83
20091211|361086101|FRM|251|FURMANITE CORPORATION COM|3.21
20091211|36112Y203|FCCN|4|FUSA CAPITAL CORP NEW COM STK |1.10
20091211|36113E107|FSIN|100|FUSHI COPPERWELD INC COM STK|8.82
20091211|36116M106|FTFL|254|FUTUREFUEL CORP COM STK|7.20
20091211|361268105|GKSR|1300|G & K SERVICES INC CL-A|24.71
20091211|36143A109|GMHLY|85|GAM HOLDING AG, ZUERICH UNSPON|2.29
20091211|361448103|GMT|447|GATX CORP|29.20
20091211|361592108|GEAGY|35266|GEA Group Ag Sponsored ADR (Ge|21.48
20091211|36160B105|GDFZY|83|GDF SUEZ SPONSORED ADR (FRANCE|43.17
20091211|361793201|GLGL|1500|GLG LIFE TECH CORP COMMON SHAR|6.60
20091211|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|18.85
20091211|36186C400|GKM|694|GMAC LLC 7.25% NTS DUE 2/07/20|18.80
20091211|36186C509|GOM|88|GMAC LLC 7.375% NTS DUE 12/16/|18.54
20091211|361970106|GBRRF|4600|GABRIEL RESOURCES LTD|3.68
20091211|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|16.33
20091211|362274102|GSLA|6|GS FINANCIAL CORP|13.75
20091211|3623E0209|SOLR|376|GT SOLAR INERNATIOANL INC COM |5.60
20091211|36238G102|GSIC|6283|GSI COMMERCE INC|24.28
20091211|36239Q109|GGT|263|GABELLI GLBL MLTIMEDIA TST INC|6.45
20091211|36239Q307|GGTPRB|416|GABELLI GLOBAL MULTIMEDIA TR I|24.80
20091211|362397101|GAB|1944|GABELLI EQUITY TRUST INC|5.03
20091211|36240A101|GUT|22110|GABELLI UTILITY TRUST|8.72
20091211|36240A200|GUTPRA|649|GABELLI UTILITY TST(THE) 5.625|24.77
20091211|36240B109|GCV|373|GABELLI CONV AND INCOME SECS F|5.67
20091211|36240B307|GCVPRB|4|GABELLI CONV & INCM SECS FD IN|24.71
20091211|362408106|GTXO|1300|GTX CORP. COMMON STOCK|0.18
20091211|36241U106|GSIT|655|GSI TECHNOLOGY COM STK (DE)|4.52
20091211|36242E200|GVSS|822|GVI Securities Solutions, Inc.|0.38
20091211|36242H104|GDV|1398|GABELLI DIVIDEND & INCOME TRUS|12.67
20091211|36242H203|GDVPRA|7|GABELLI DIVIDEND & INCOME TRUS|24.50
20091211|36242H500|GDVPRD|2616|GABELLI DIVIDEND & INCOME TR (|25.64
20091211|36242L105|GLU|1507|GABELLI GLOBAL UTILITY & INCOM|20.10
20091211|36244N109|GGN|22426|GABELLI GLOBAL GOLD, NATURAL R|16.40
20091211|362447104|GWLK|1294|GABRIEL TECHNOLOGIES CORP|0.28
20091211|36245G103|GDL|8211|GABELLI GLOBAL DEAL FUND COM S|14.41
20091211|36246K103|GRX|547|THE GABELLI HEALTHCARE & WELLN|6.05
20091211|36249H206|GWSC|7644|GWS Technologies, Inc. New Com|0.50
20091211|362493108|GNV|789|GSC INVESTMENT CORP COM|1.97
20091211|362607301|GFA|468|GAFISA S.A. SPONSORED ADR REPS|32.92
20091211|36293V200|GOIG|11243531|GOIP GLOBAL INC COMMON STOCK N|.
20091211|363127309|GAN|737|GAINSCO, INC COM STK|9.70
20091211|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091211|363576109|AJG|99|GALLAGHER ARTHUR J.& CO|22.25
20091211|363812108|HIST|3025|GALLERY OF HISTORY INC|0.66
20091211|36466U104|GHIFF|8000|GAMEHOST INCOME FUND (CDA)|7.15
20091211|36467T106|GRS|6600|GAMMON GOLD INC|11.44
20091211|36467W109|GME|1326|GAMESTOP CORP (HLDG CO) CL A|21.18
20091211|36471P108|GMTN|6791|GANDER MOUNTAIN CO|5.07
20091211|364730101|GCI|1453|GANNETT CO INC|12.84
20091211|364760108|GPS|348|GAP INC (THE)|21.14
20091211|365558105|GDI|90|GARDNER DENVER,INC|39.96
20091211|366033108|GOYL|885|GARGOYLES INC|.
20091211|366651107|IT|387|GARTNER INC COM STK|17.66
20091211|367205200|GASNY|998|Gas Natural Sdg Sa Unsponsored|4.14
20091211|367220100|GSX|1925|GASCO ENERGY INC|0.41
20091211|367348109|GHSE|1877|GATEHOUSE MEDIA INC COM STK|0.18
20091211|367905106|GET|166|GAYLORD ENTERTAINMENT CO(NEW) |17.95
20091211|368287207|OGZPY|9676|GAZPROM;ADR REP 4 ORD RUB5 REG|21.80
20091211|36829G107|GZPFY|14500|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20091211|36840U101|GCKO|46703|GECKOSYSTEMS CORP COMMON STOCK|0.04
20091211|36847Q103|GELYY|6310|GEELY AUTOMOBILE HOLDING LTD U|10.92
20091211|36863N208|GTOMY|41|GEMALTO NV SPONSORED ADR (NETH|20.52
20091211|36866T103|GPRO|4911|GEN-PROBE INC NEW|42.59
20091211|368678108|GENC|395|GENCOR INDUSTRIES INC.|7.30
20091211|368802104|GAM|1332|GENERAL AMERICAN INVS INC|22.72
20091211|368802401|GAMPRB|70|GENERAL AMERICAN INVEST CO INC|24.38
20091211|368911103|GGCRF|328700|GENCO RESOURCES LTD|0.47
20091211|369385109|GNCMA|7050|GENERAL COMMUNICATION INC CL-A|6.20
20091211|369604103|GE|1437|GEN ELEC CO;COM USD0.06|15.61
20091211|369622444|GEPRA|1382|GENERAL ELECTRIC CAPITAL CORPO|25.69
20091211|369622477|GER|1285|GENERAL ELECTRIC CAPITAL CORP |24.96
20091211|369622485|GEP|95|GENERAL ELEC CAP CORP STP-UP P|24.03
20091211|369622519|GEC|29400|GENERAL ELEC CAP CORP 6.10% PU|24.33
20091211|369622527|GEA|1462|GENERAL ELECTRIC CAPITAL CORP |25.31
20091211|370021107|GGWPQ|425253|GENERAL GROWTH PROPERTIES INC |11.58
20091211|370304206|GNMT|108154|General Metals Corporation New|0.05
20091211|370373102|GMO|29680|GENERAL MOLY INC COM (DE)|2.15
20091211|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.65
20091211|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091211|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091211|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.65
20091211|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.65
20091211|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.65
20091211|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.65
20091211|370853103|GSI|4252|GENERAL STEEL HOLDINGS, INC.|5.10
20091211|371485103|GNBT|11330|GENEREX BIOTECHNOLOGY CORP|0.56
20091211|371532102|GCO|475|GENESCO INC|23.62
20091211|371559105|GWR|814|GENESEE & WYOMING INC CL-A|32.68
20091211|371901109|GNTX|282|GENTEX CORP|17.75
20091211|371924101|GNOLF|16000|GENOIL INC (F)|0.12
20091211|371927104|GEL|577|GENESIS ENERGY L.P.|17.82
20091211|371939109|GXEXF|5700|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20091211|37229P507|GTOP|14000|GENITOPE CORP|0.02
20091211|37243V100|GXDX|620|GENOPTIX, INC. COM|36.15
20091211|37244C101|GHDX|800|GENOMIC HEALTH INC|20.12
20091211|37245M603|GETA|2|GENTA INCORPORATED NEW COMMON |0.12
20091211|372460105|GPC|196|GENUINE PARTS CO|37.83
20091211|37247A102|GTIV|314|GENTIVA HEALTH SERVICES INC|24.91
20091211|37247D106|GNW|582|GENWORTH FINANCIAL INC CL A|10.71
20091211|372476101|GEOI|420|GEORESOURCES INC|10.94
20091211|37249T109|GGR|602|GEOGLOBAL RESOURCES INC|2.29
20091211|37250A106|GORX|1200|GEOPHARMA INC|0.46
20091211|37250B104|GENT|524|GENTIUM SPA ADS|2.22
20091211|37251Q100|GNSZ|5200|GENSPERA INC COM STK (DE)|2.03
20091211|37251T104|GIGNY|320|GENTING SINGAPORE PLC UNSPR AD|38.86
20091211|372590109|GTWN|144|GEORGETOWN BANCORP, INC. (MA) |4.85
20091211|372910307|GOK|488|Geokinetics, Inc. New Common S|11.46
20091211|373200302|GGC|49|GEORGIA GULF CORP (NEW)|15.71
20091211|373334457|GAT|1269|Georgia Power Company Sr Nt Se|29.34
20091211|373334465|GAR|663|GEORGIA POWER CO SER 2007D SR |26.70
20091211|373334473|GPEPRA|867|GEORGIA POWER CO 6 1/8% SER CL|24.98
20091211|373334481|GAH|718|GEORGIA POWER CO SENIOR NOTE S|25.23
20091211|373334515|GPW|444|GEORGIA PWR CO SR PUBLIC INCOM|25.16
20091211|373334523|GPJ|183|GEORGIA PWR CO SR NT SER R|25.36
20091211|373334531|GPD|852|GEORGIA POWER CO SR NT SER O|25.08
20091211|37364F108|GSPH|351|GEOSPATIAL HOLDINGS, INC. COMM|1.20
20091211|37364Q104|GETC|1166|Geotec, Inc. Common Stock|0.04
20091211|373692102|GWRX|100|GEOWORKS CORP (DE)|0.05
20091211|37373P105|GNA|7575|GERDAU AMERISTEEL CORP|8.37
20091211|373737105|GGB|4708|GERDAU S.A. ADS (REPTG 1 PREF |17.26
20091211|373865104|GABC|777|GERMAN AMERICAN BANCORP INC|16.19
20091211|374163103|GERN|6143|GERON CORP|5.67
20091211|374297109|GTY|583|GETTY REALTY CORP(NEW)|22.35
20091211|37441W108|GFSZY|100|G4S Plc Unsponsored ADR (UK)|20.32
20091211|374511103|GA|26|GIANT INTERACTIVE GROUP INC AD|7.28
20091211|37517Y103|GGOX|9627|GIGOPTIX INC COM STK (DE)|2.30
20091211|375175106|GIGA|1865|GIGA-TRONICS INC|2.45
20091211|375558103|GILD|21189|GILEAD SCIENCES INC|46.29
20091211|375916103|GIL|1314|GILDAN ACTIVEWEAR COM SHS|22.19
20091211|37636P108|GVDNY|25|Givaudan SA Unsponsored ADR (S|16.60
20091211|376366100|GMPW|114899|GIVEMEPOWER CORP|0.01
20091211|37637Q105|GBCI|1234|GLACIER BANCORP INC|12.80
20091211|376398202|GWSVP|62|GLACIER WATER TST I 9.0625%PFD|21.00
20091211|376535100|GLAD|943|GLADSTONE CAPITAL CORPORATION |7.75
20091211|376536108|GOOD|500|GLADSTONE COMMERCIAL CORP|12.75
20091211|376536207|GOODP|60|GLADSTONE COMMERCIAL CORPORATI|19.00
20091211|376536306|GOODO|187|GLADSTONE COMMERCIAL CORP 7.5%|18.21
20091211|376546107|GAIN|947|GLADSTONE INVESTMENT CORP|4.50
20091211|377316104|GLT|409|GLATFELTER|12.06
20091211|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|42.06
20091211|377357108|GRLFF|7500|Gleichen Resources Ltd Ordinar|1.10
20091211|377834106|GLRP|269|GLEN ROSE PETROLEUM CORP COM S|0.30
20091211|378964100|GACFQ|6627|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091211|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091211|378973408|GSAT|960|GLOBALSTAR, INC COM STK|0.94
20091211|378987101|GBHL|4401|GLOBAL ENTERTAINMENT HOLDINGS,|0.03
20091211|37929X107|GLG|279|GLG PARTNERS INC COM STK (DE) |3.21
20091211|379302102|GRT|1937|GLIMCHER REALTY TRUST|2.65
20091211|379302300|GRTPRF|537|GIMCHER REALTY TR 8.75% SER F |18.70
20091211|379302409|GRTPRG|20|GLIMCHER RLTY TR PFD SH BEN IN|17.50
20091211|37933G108|GHI|1618|GLOBAL HIGH INCOME FUND INC.|12.25
20091211|37933T209|GBGD|200|GLOBAL GOLD CORP NEW|0.15
20091211|37934J200|GAMT|836770|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091211|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.70
20091211|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091211|37941L206|GAXC|1260|GLOBAL AXCESS CORP NEW|0.65
20091211|37941P207|GLPW|500|GLOBAL POWER EQUIPMENT GROUP I|1.30
20091211|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091211|37945C202|GBRC|15179|Global Resource Corporation Ne|0.65
20091211|37945X206|GTTC|10000|GLOBAL LOTTERY CORP NEW|0.20
20091211|37946D209|GLOI|900|GlobalOptions Group, Inc. New |1.66
20091211|37946L102|GLGT|8885|GLOBAL GENERAL TECHNOLOGIES IN|.
20091211|37946R109|GLP|1860|GLOBAL PARTNERS LP COM UTS REP|23.27
20091211|37947A105|GGRN|4471|Global Green Solutions Inc. Co|0.11
20091211|37947B103|GNET|185|GLOBAL TRAFFIC NETWORK INC COM|4.29
20091211|37950B107|GTEC|10912|GLOBAL DEFENSE TECHNOLOGY & SY|14.29
20091211|37950E408|CHIQ|101252|GLOBAL X CHINA CONSUMER ETF|16.28
20091211|37950E705|CHII|12454|GLOBAL X CHINA INDUSTRIALS ETF|15.99
20091211|37954N206|GSM|141|GLOBE SPECIALTY METALS INC COM|9.25
20091211|37958H106|GBTR|1200|GLOBETRAC INC|.
20091211|379890106|GLUU|185|GLU MOBILE INC COM STK (DE)|1.08
20091211|379900103|GLBXF|620|GLOBEX MNG ENTERPTISES INC (F)|1.48
20091211|38011M108|GMXR|2986|GMX RESOURCES INC|12.02
20091211|38011M405|GMXRP|645|GMX RESOURCES INC SER B CUM PF|23.15
20091211|380170100|GOHE|132|GO HEALTHY, INC. COMMON STOCK |0.63
20091211|38045R107|GOL|10892|GOL LINHAS AEREAS INTELIGENTES|15.61
20091211|38055D105|GDCRF|9795|GOLD CANYON RES INC (F)|0.15
20091211|38058D102|GDSM|4491|GOLD COAST MINING, CORP. FLORI|.
20091211|38059T106|GFI|145|GOLD FIELDS LTD SPONS ADR|14.00
20091211|380662106|GLDZY|8955|GOLD ONE INTERNATIONAL LTD SPO|2.89
20091211|38073F108|GSTP|9|GOLD STANDARD MINING CORP COM |0.30
20091211|38076H101|GCFFF|18500|GOLDCLIFF RES CORP|0.15
20091211|38076R109|GBKVF|524691|GOLDBROOK VENTURES INC|0.29
20091211|380795104|GAPJ|500|Golden Apple Oil & Gas, Inc. C|0.01
20091211|380956177|GGWS|200|GOLD CORP, INC|7.20
20091211|380956409|GG|16930|GOLDCORP INC.|40.85
20091211|380961102|MYNG|610|GOLDEN EAGLE INTL INC|.
20091211|381149103|GPXM|39352|GOLDEN PHOENIX MINERALS|0.07
20091211|38115J100|GQMNF|29000|GOLDEN QUEEN MINING LTD|0.97
20091211|38119T104|GSS|58732|GOLDEN STAR RESOURCES LTD|3.56
20091211|38141G104|GS|776|GOLDMAN SACHS GROUP INC|166.73
20091211|38143Y665|GSPRA|23233|GOLDMAN SACHS GROUP INC DEP SH|21.70
20091211|381431105|GRMC|793|GOLDRICH MINING COMPANY COMMON|0.43
20091211|38144G804|GSPRD|1095|GOLDMAN SACHS GROUP, INC (THE)|21.09
20091211|38144X500|GSPRB|1529|GOLMAN SACHS GP INC (THE) DEP |25.22
20091211|38144X609|GSPRC|33|GOLDMAN SACHS GRP INC (THE) DE|22.05
20091211|38145H108|GPNT|470|GOLDPOINT RESOURCES, INC. COMM|0.52
20091211|38145J104|GMEX|6510|GoldMountain Exploration Corpo|0.01
20091211|381536101|GSPG|3564318|GOLDSPRING INC.|.
20091211|38168B103|GTA|45|GOLF TRUST OF AMERICA INC|1.90
20091211|38168Y103|GOLF|900|GOLFSMITH INTERNATIONAL HOLDIN|2.25
20091211|382388106|GR|1954|GOODRICH CORP|60.66
20091211|382410405|GDP|3|GOODRICH PETROLEUM CORP(NEW)|21.90
20091211|382550101|GT|634|GOODYEAR TIRE&RUBR;COM NPV|14.72
20091211|38259P508|GOOG|1140|GOOGLE INC;COM USD0.001 CL'A' |591.50
20091211|382784106|GORL|2|GORDON (I) CORP|11.00
20091211|383082104|GRC|2298|GORMAN RUPP COMPANY|27.39
20091211|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.45
20091211|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091211|38388F108|GRA|1313|GRACE(W.R.)& CO(NEW)|24.10
20091211|384109104|GGG|568|GRACO INC|28.59
20091211|384313102|GTI|299|GRAFTECH INTERNATIONAL LTD|16.41
20091211|384556106|GHM|509|GRAHAM CORP|18.12
20091211|38500T101|GTE|49987|GRAN TIERRA ENERGY INC|5.69
20091211|38526M106|LOPE|804|GRAND CANYON ED INC COM STK (D|19.10
20091211|387328107|GVA|153|GRANITE CONSTRUCTION INC|31.17
20091211|388113102|GLIF|9586|GRANT LIFE SCIENCES INC|.
20091211|388689101|GPK|1364|GRAPHIC PACKING HOLDING COMPAN|3.08
20091211|38911N107|GRVY|11052|GRAVITY CO, LTD AMERCIAN DEPOS|1.41
20091211|389375106|GTN|228|GRAY TELEVISION, INC.|1.53
20091211|389914102|GCGMF|5876|GREAT CANADIAN GAMING CRP(F)|7.27
20091211|390064103|GAP|554|GREAT ATLANTIC & PAC TEA|11.13
20091211|390064202|GAJ|1411|GREAT ATLTC & PAC TEA 9.37% 39|22.32
20091211|390124105|GBG|115329|GREAT BASIN GOLD LTD|1.70
20091211|39054K108|GLUX|65|GREAT LAKES AVIATION LTD|1.50
20091211|390607109|GLDD|915|GREAT LAKES DREDGE & DOCK CORP|6.07
20091211|390905107|GSBC|4105|GREAT SOUTHERN BANCORP INC|21.64
20091211|391064102|GNI|79|GREAT NORTH IRON ORE CTFBIN|90.75
20091211|39115T106|GPRLF|7750|GREAT PANTHER RES LTD|0.77
20091211|391164100|GXP|250|GREAT PLAINS ENERGY INC.|18.54
20091211|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|74.45
20091211|391164803|GXPPRF|105|GREAT PLAINS ENERGY INC (MO)|64.62
20091211|39141Y103|GWMGF|56340|GREAT WESTERN MINERALS GROUP L|0.25
20091211|39153L106|GB|2100|GREATBATCH, INC|18.78
20091211|39167B102|GCH|300|GREATER CHINA FUND INC (THE)|13.63
20091211|39303P106|GRGR|9998|GREEN ENERGY RESOURCES, INC|.
20091211|393122106|GMCR|984|GREEN MOUNTAIN COFFEE ROASTER |63.47
20091211|393177100|GRNO|219600|GREEN OASIS ENVIRONMENT INC|0.08
20091211|393222104|GPRE|318|GREEN PLAINS RENEWABLE ENERGY |12.74
20091211|393408109|GSAE|100|Green Star Alternative Energy,|0.27
20091211|393657101|GBX|25|GREENBRIER COMPANIES INC (THE)|11.24
20091211|394176101|GCHK|22020|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091211|394357107|GCBC|67|GREENE COUNTY BANCORP INC|14.59
20091211|394361208|GRNB|3982|GREENE BANCSHARES INC COM STK |4.04
20091211|395258106|GCC|1982|GREENHAVEN CONTINUOUS COMMODIT|25.66
20091211|39530P309|GRLC|535|GREENLAND CORP NEW|.
20091211|395379308|GMTI|2300|GREENMAN TECHNOLOGIES INC|0.50
20091211|395717101|GREN|6388|GREENSMART CORP|.
20091211|397624107|GEF|445|GREIF, INC. CL-A|54.87
20091211|397624206|GEFB|86|GREIF, INC. CL-B|48.84
20091211|398433102|GFF|666|GRIFFON CORP|11.93
20091211|398905109|GPI|748|GROUP 1 AUTOMOTIVE,INC|26.96
20091211|39945C109|GIB|301|CGI GROUP INC CL A SUB SHS|12.82
20091211|399909100|GGAL|1943|GRUPO FINANCIERO GALICIA SA|5.31
20091211|400491106|SIM|5176|GRUPO SIMEC S.A.B. DE CV ADR|8.51
20091211|40051E202|ASR|1028|GRUPO AEROPORT ADS (10 SR B)|50.84
20091211|40052B108|GTXI|59026|GTX INC DEL|3.91
20091211|40065W107|GSH|484|GUANGSHEN RAILWAY|19.85
20091211|40075T102|GBNK|21400| GUARANTY BANCORP|1.08
20091211|400910402|GDTI|8017|GUARDIAN TECHNOLOGIES INTL INC|0.15
20091211|40131V109|GRDO|418|Guard Dog, Inc. Common Stock C|0.01
20091211|401617105|GES|7187|GUESS ?,INC.|44.15
20091211|40171F105|GTHP|99921|GUIDED THERAPEUTICS INC|1.24
20091211|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.03
20091211|40204A107|GNXP|9500|GUINNESS EXPLORATION, INC. COM|0.65
20091211|40251W309|GFRE|3815|GULF RESOURCES, INC. NEWCOMMON|10.10
20091211|402629109|GLF|969|GULFMARK OFFSHORE INC|25.87
20091211|403227101|GULRY|1534|GUOCO GROUP LIMITED UNSPONSORE|21.86
20091211|40330W106|GU|1577|GUSHAN ENVIRONMENTAL ENERGY LT|1.30
20091211|403777105|GYMB|76|GYMBOREE CORP (THE)|41.06
20091211|404132102|HCC|2155|HCC INSURANCES HOLDINGS INC|26.52
20091211|40414L208|HCPPRF|740|HCP INC PFD SER F 7.1% (MD)|22.35
20091211|40415F101|HDB|427|HDFC BK LTD ADS (3 EQTY)|134.82
20091211|404156200|HEPRU|1850|HECO CAPITAL TR III 6.5% CUM Q|24.20
20091211|404172108|HFFC|300|H F FINL CORP|9.60
20091211|40420K103|HKN|500|HKN, INC|3.60
20091211|40421B102|HIPCF|2|HIP ENERGY CORP (CANADA)|0.01
20091211|40422M107|HLUKY|325|H LINDBECK A/S UNSPONS ADR (DE|18.40
20091211|404251100|HNI|2537|HNI CORPORATION COM STK|26.71
20091211|40426W101|HRP|268|HRPT PROPERTIES TRUST SBI|6.26
20091211|40426W309|HRPPRB|56|HRPT PROPERTIES TRUST 8 3/4 CU|24.00
20091211|40426W507|HRPPRD|20|HRPT PROPERTIES TRUST 6.50% PF|17.51
20091211|40428H201|HBAPRZ|314|HSBC USA INC$2.8575 CUM PFD|42.67
20091211|40428H706|HBAPRD|2057|HSBC USA INC DP(RP1/4 PFD SR D|20.90
20091211|40428H805|HBAPRF|1261|HSBC USA INC PFD SERIES F FLOA|19.34
20091211|40428H862|HBAPRH|3932|HSBC USA, INC. DEP SH REP 1/40|23.80
20091211|40428H888|HBAPRG|4655|HSBC USA INC DEP SHS REPSTG 1/|21.80
20091211|404280406|HBC|165|HSBC HOLD PLC ADS (REP 5 ORD) |58.02
20091211|404280604|HBCPRA|4793|HSBC HOLDINGS, PLC ADR SER A R|21.24
20091211|40429C201|HTB|284|HSBC FINANCE CORP 6.875% NTS D|24.04
20091211|40429C300|HTN|1697|HSBC FINANCE CORP 6% NTS DUE 1|21.29
20091211|40429C607|HFCPRB|22|HSBC FINANCE CORP DEP SHS RPTN|19.83
20091211|404447104|HBNRF|50000|HABANERO RESOURCES INC (F)|0.09
20091211|404450108|HABE|92|HABER INC|0.06
20091211|404459109|HABC|100|HABERSHAM BANCORP INC|1.65
20091211|404508202|HACBY|17542|HACHIJUNI BANK ADR|63.52
20091211|404610206|HCKI|1|HACKETT'S STORES, INC. COMMON |0.01
20091211|405024100|HAE|249|HAEMONETICS CORP|54.66
20091211|405217100|HAIN|11031|HAIN CELESTIAL GROUP INC.(THE)|15.55
20091211|40522E104|HRELY|100|Haier Electronics Group Co Ltd|30.19
20091211|406216101|HAL|100|HALLIBURTON CO COM|28.17
20091211|406364406|HWG|618|HALLWOOD GROUP INC(THE)|37.95
20091211|40637E106|HTHO|31|Halo Technology Holdings, Inc.|.
20091211|40637H109|HALO|220|HALOZYME THERAPEUTICS INC|5.95
20091211|406548115|HMAWF|500|HAMBRECHT ASIA ACQUISITION COR|0.45
20091211|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091211|409321106|HMPR|43288|HAMPTON ROADS BANKSHARES INC. |2.02
20091211|40963P105|HNAB|45700|HANA BIOSCIENCES INC|0.28
20091211|409900107|HKFI|2850|HANCOCK FABRIC INC|2.36
20091211|41013P749|HTY|2459|HANCOCK JOHN INVT TR TAX ADVAN|12.71
20091211|41013W108|HPI|2044|JOHN HANCOCK PFD INCOME FD|16.32
20091211|41013X106|HPF|1499|JOHN|16.19
20091211|410142103|JHI|1118|HANCOCK JOHN INVSTRS TRST MASS|17.73
20091211|41021P103|HPS|1628|JOHN HANCOCK PREFERRED INCOM F|14.46
20091211|410345102|HBI|421|HANESBRANDS INC COM STK|25.08
20091211|41043C304|HSNGY|45|HANG SENG BANK LTD SPON ADR|14.77
20091211|41043M104|HLPPY|1393|HANG LUNG PPTYS LTD SPONS ADR |19.48
20091211|410495105|HAFC|1506|HANMI FINANCIAL CORP|1.19
20091211|410867105|THG|964|HANOVER INSURANCE GROUP INC (T|43.34
20091211|411307101|HNSN|2288|HANSEN MEDICAL, INC. COM|2.85
20091211|411319106|HSNTY|484|Hansen Transmissions Internati|3.49
20091211|41145W109|HRBN|659|HARBIN ELEC INC|21.56
20091211|411637101|HNCKF|1|HARD CREEK NICKEL CORPORATION |0.19
20091211|412324303|HDNG|280|HARDINGE INC|5.03
20091211|412822108|HOG|257|HARLEY DAVIDSON INC|27.02
20091211|412850109|HNBC|27366|HARLEYSVILLE NATL CORP (PA)|6.03
20091211|413086109|HAR|2604|HARMAN INT'L IND INC|36.22
20091211|413216300|HMY|510|HARMONY GOLD MNG SP ADR-NEW|10.37
20091211|413833104|TINY|650|HARRIS AND HARRIS GROUP INC|4.17
20091211|414567206|HBCPR|793|HARRIS PRF 7.35% PFD SER-A|23.40
20091211|415864107|HSC|151|HARSCO CORP|30.25
20091211|416187201|HRCT|17604|HARTCOURT COS INC|0.01
20091211|416515104|HIG|46|HARTFORD FIN SER GP INC|24.03
20091211|417119104|HTMXQ|4700|HARTMARX CORP COM|0.01
20091211|41752X101|HTE|11600|HARVEST ENERGY TR-TR UNITS (CD|9.43
20091211|41754V103|HNR|366|HARVEST NATURAL RESOURCES, INC|5.56
20091211|418056107|HAS|621|HASBRO INC|30.49
20091211|418365102|HAST|540|HASTINGS ENTERTAINMENT INC|4.36
20091211|41902R103|HTS|1612|HATTERAS FINANCIAL CORP|29.55
20091211|419131107|HAUP|1101|HAUPPAUGE DIGITAL INC|0.86
20091211|41935L206|HAVNP|543|HAVEN CAPITAL TRUST II PFD|10.76
20091211|419596101|HVT|18|HAVERTY FURNITURE CO INC|11.95
20091211|419596200|HVTA|150|HAVERTY FURNITURE CO INC CL-A |12.00
20091211|419870100|HE|41|HAWAIIAN ELECTRIC INDUSTRIES|20.87
20091211|42013J105|HWSY|1656685|HAWK SYSTEM INC COM STK (DE)|0.07
20091211|420261109|HWKN|1116|HAWKINS INC|20.95
20091211|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|9.25
20091211|420677106|HYDN|1493|HAYDEN HALL INC COM STK (DE)|0.05
20091211|420781304|HAYZQ|7500|HAYES LEMMERZ INTL INC NEW|0.02
20091211|420877201|HAYN|172|HAYNES INT'L INC (NEW)|27.06
20091211|421924309|HLS|88|HEALTHSOUTH CORPORATION COM|18.63
20091211|421946104|HR|5|HEALTHCARE REALTY TRUST INC|21.64
20091211|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091211|42217K106|HCN|554|HEALTH CARE REIT INC|45.38
20091211|42217K403|HCNPRF|48|HEALTH CARE REIT INC PFD SER F|24.35
20091211|42217V201|FIT|625|Health Fitness Corporation New|6.75
20091211|42218R100|HDVY|87000|HEALTH DISCOVERY CORPORATION|0.22
20091211|42218Y105|HEPI|67340|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20091211|422217109|HRAL|14084|HEAR ATLAST HOLDINGS, INC COM |0.04
20091211|42224G304|HCEI|1204|Healthy Coffee Intl Inc Common|0.72
20091211|42224N101|HS|500|HEALTHSPRING, INC.|17.54
20091211|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091211|42234A107|HRTB|380|HEARTLAN BANCSHARES INC|3.95
20091211|422347104|HTLD|2191|HEARTLAND EXPRESS INC|15.10
20091211|42236H100|HTLJ|2135|HEARTLAND INC|0.24
20091211|422368100|HTWR|115|HEARTWARE INTERNATIONAL INC CO|32.20
20091211|422680108|HEK|349|HECKMANN CORPORATION COM|4.77
20091211|422680116|HEKWS|2113|HECKMANN CORPORATION WTS EXP 1|0.84
20091211|422680207|HEKU|46|HECKMAN CORPORATION UNITS|5.25
20091211|422704106|HL|41729|HECLA MINING CO|6.63
20091211|422704205|HLPRB|13|HECLA MINING CO CM CV PFD-B|55.25
20091211|422704304|HLPRC|25|Hecla Mining Company Pfd Conv |75.35
20091211|422806109|HEI|1510|HEICO CORP|38.50
20091211|422819102|HSII|570|HEIDRICK & STRUGGLES INT'L INC|29.92
20091211|423012202|HINKY|35|HEINEKEN NV ADR|24.47
20091211|423074103|HNZ|1884|HEINZ H.J. CO|42.70
20091211|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091211|42326R109|HLCS|1999|HELICOS BIOSCIENCES CORPORATIO|1.48
20091211|42327M109|HSM|1296|HELIOS STRATEGIC MTG INCOME FU|6.41
20091211|42327V109|HTR|2180|HELIOS TOTAL RETURN FD, INC|5.30
20091211|42327W206|HAV|111|HELIOS ADVANTAGE INCOME FD, IN|6.58
20091211|42327Y202|HMH|3114|HELIOS MULTI-SECTOR HIGH INCOM|4.63
20091211|42328Q109|HHY|404|HELIOS HIGH YIELD FUND,|7.56
20091211|42330P107|HLX|893|HELIX ENERGY SOLUTIONS GROUP I|11.28
20091211|42331P106|HLXW|10752|Helix Wind, Corp. Common Stock|2.75
20091211|423325307|OTE|137|HELLENIC TELECOMM ORG ADS(RP1/|7.68
20091211|423401108|HLLXF|1139|HELLIX VENTURES INC|0.58
20091211|423452101|HP|125|HELMERICH & PAYNE INC|38.09
20091211|42366C103|HEB|178750|HEMISPHERX BIOPHARMA INC|0.59
20091211|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|43.94
20091211|425883105|HNNMY|6564|Hennes & Mauritz AB Unsponsore|11.15
20091211|426281101|JKHY|6253|HENRY JACK & ASSOCIATES INC|22.78
20091211|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091211|426927109|HTBK|14694|HERITAGE COMMERCE CORP.|4.12
20091211|42703Q104|HNB|696|HERALD NATIONAL BANK NEW YORK |4.66
20091211|427093109|HERO|22849|HERCULES OFFSHORE INC|4.68
20091211|427096508|HTGC|705|HERCULES TECHNOLOGY GROWTH CAP|9.86
20091211|42722X106|HFWA|808|HERITAGE FINL CORP|12.93
20091211|427825203|HTPRA|431|HERSHA HOSPITALITY TRUST 8% SE|18.20
20091211|42804T106|CUBA|672|HERZFELD CARIBBEAN BASIN FUND |6.79
20091211|42809H107|HES|552|HESS CORPORATION|55.91
20091211|42822Q100|HEW|644|HEWITT ASSOCIATES INC|43.34
20091211|428236103|HPQ|467|HEWLETT-PACKARD CO|50.14
20091211|428291108|HXL|23|HEXCEL CORP (NEW)|11.34
20091211|42833L108|HGG|800|HHGREGG, INC.|20.85
20091211|428567101|HIBB|21297|HIBBETT SPORTS INC COM|19.47
20091211|42982U107|HBKRF|431020|HIGHBANK RESOURCES LTD|0.09
20091211|431284108|HIW|998|HIGHWOOD PROPERTIES INC|32.46
20091211|431571108|HI|798|HILLENBRAND INC COM|19.59
20091211|432748200|HTHPRA|149|HILLTOP HOLDINGS, INC 8.25% SE|25.00
20091211|43289P106|HIMX|715|HIMAX TECHNOLOGIES INC ADR|2.87
20091211|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |31.49
20091211|43365Y104|HITT|48|HITTITE MICROWAVE CORP|39.37
20091211|434712105|HOKU|3934|HOKU SCIENTIFIC, INC.|2.61
20091211|434741203|HCMLY|31|Holcim Limited Unsponsored ADR|15.01
20091211|435758305|HOC|318|HOLLY CORPORATION|25.11
20091211|435763107|HEP|434|HOLLY ENERGY PARTNERS, L.P. CO|37.40
20091211|435902101|HEPH|384|HOLLIS-EDEN PHARM INC|0.44
20091211|436440101|HOLX|967|HOLOGIC INC|14.29
20091211|437076102|HD|1200|HOME DEPOT INC|27.99
20091211|437080104|HDIX|121|HOME DIAGNOSTICS INC DEL COM|5.56
20091211|43713W107|HMIN|647|HOME INNS & HOTELS MANAGEMENT,|36.09
20091211|437306103|HME|102|HOME PROPERTIES, INC|44.97
20091211|43731T102|HMRTY|36|HOME RETAIL GROUP PLC SPONSORE|19.78
20091211|43737T106|HSYT|3865|Home System Group Common Stock|2.60
20091211|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|22.75
20091211|438128308|HMC|363|HONDA MOTOR CO ADR ONE (1) COM|33.40
20091211|438516106|HON|688|HONEYWELL INTERNATIONAL INC|40.31
20091211|438550303|HOKCY|12037|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20091211|43858B207|HPJ|26261|HONG KONG HIGHPOWER TECHNOLOGY|7.22
20091211|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.25
20091211|43858F109|HKXCY|3266|Hong Kong Exchanges & Clearing|17.75
20091211|438580300|HGKGY|527|HONG-KONG ELEC HLDGS SPONS ADR|5.44
20091211|439104100|HH|1879|HOOPER HOLMES INC|0.93
20091211|439555301|HOWWY|2951|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20091211|439734104|HFBC|68|HOPFED BANCORP INC|9.56
20091211|44040M101|HZNB|74|HORIZON BANCORPORATION INC|2.20
20091211|44041F105|HRZB|1885|HORIZON FINANCIAL CORP|0.19
20091211|44044K101|HRZ|1005|HORIZON LINES, INC.|5.36
20091211|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091211|440452100|HRL|7516|HORMEL FOODS CORPORATION|38.51
20091211|440543106|HOS|166|HORNBECK OFFSHORE SERVICES INC|22.25
20091211|440591105|HNIN|109|Horne International, Inc. Comm|0.10
20091211|440694305|ZINC|595|HORSEHEAD HLDG CORP COM STK (D|11.47
20091211|44106M508|HPTPRC|2486|Hospitality Pptys Tr Pfd Serie|19.98
20091211|44244K109|HWCC|11138|HOUSTON WIRE & CABLE COMPANY C|12.05
20091211|442487203|HOV|1000|HOVNANIAN ENTERPRISES INC|3.65
20091211|443251103|HOCPY|831|HOYA CORP SPONSORED ADR (JAPAN|26.89
20091211|443304100|HNP|13330|HUANENG PWR INTL ADR(40 ORD-N)|23.45
20091211|443628102|HBMFF|4453|HUDBAY MINERALS INC|13.16
20091211|443793104|HDHL|10050|HUDSON HOLDING CORP|0.24
20091211|444172100|HUVL|616|HUDSON VY HLDG CORP|25.40
20091211|444398101|HUGH|96|HUGHES COMMUNICATIONS INC COM |23.99
20091211|444717102|HGT|302|HUGOTON ROYALTY TST UBI|15.82
20091211|444859102|HUM|693|HUMANA INC|42.04
20091211|444903108|HGSI|532|HUMAN GENOME SCIENCES INC|27.65
20091211|445658107|JBHT|784|HUNT J B TRANSPORT SVCS INC|33.44
20091211|44667X208|HPCCP|7101|HUNTINGTON PREFERRED CAPITAL, |19.70
20091211|447011107|HUN|1176|HUNTSMAN CORPORATION|10.50
20091211|447462102|HURN|795|HURON CONSULTING GROUP INC.|24.46
20091211|448103101|HSQVY|41|HUSQUARVA AB SPONSORED ADR (SW|14.52
20091211|44841T107|HTX|647|HUTCHISON TELECOMMUNICATIONS I|3.10
20091211|44841V102|HTHKY|4350|HUTCHISON TELECOMMUNICATIONS H|2.44
20091211|448415208|HUWHY|119|HUTCHISON WHAMPOA LTD ADR|33.48
20091211|44860P101|HYII|263560|Hybred International Inc Commo|.
20091211|448880104|HYGN|24240|Hydrogenetics Inc Common Stock|.
20091211|448947408|IDTC|313|IDT CORP COM STK|3.59
20091211|448947507|IDT|552|IDT CORP COM STK CLASS B NEW|4.11
20091211|448954107|HDY|40908|HYPERDYNAMICS CORP|0.89
20091211|44913M105|HYC|125|HYPERCOM CORP|3.08
20091211|44914Y207|HYPF|164|HYPOWER FUEL INC NEW|0.01
20091211|44919P508|IACI|72785|IAC / INTERACTIVECORP (DE) COM|19.00
20091211|44920E104|IAO|18100|IA GLOBAL INC|0.04
20091211|44921B208|IBCPO|696|IBC CAP FIN II TR PFD|12.67
20091211|44929Y101|ICTG|9145|ICT GROUP INC|16.34
20091211|44930G107|ICUI|268|I C U MEDICAL INC|34.57
20091211|44930K108|ICOG|7|ICO GLOBAL COMM HLDGS LTD DE C|0.95
20091211|44934S107|ICAD|200|ICAD INC|1.54
20091211|44934T105|ICXT|495|ICX TECHNOLOGIES INC COM STK (|4.88
20091211|449489103|IDSY|3449|I.D. SYSTEMS INC DEL|3.17
20091211|44949L105|IEC|600|IEC ELECTRONICS CORP|3.78
20091211|44951D108|BIN|8794|IESI-BFC Ltd Common Shares|14.92
20091211|449575109|IG|1985|IGI LABORATORIES INC COM|0.95
20091211|449593102|IGOI|594|IGO, INC|1.19
20091211|449594100|IGSM|28000|IGSM GROUP, INC. COMMON STOCK |.
20091211|449661503|ILXRQ|200|ILX RESORTS INC|0.01
20091211|44973X108|IMWL|388607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091211|44977W106|PPR|19261|ING PRIME RATE TST SBI|5.11
20091211|44980X109|IPGP|3600|IPG PHOTONICS CORPORATION COM |17.00
20091211|44980Y305|IPCS|52716|IPCS INC|23.99
20091211|449810100|IRR|633|ING RISK MANAGED NATURAL RESOU|17.00
20091211|44982L103|IPIXQ|2993|IPIX CORPORATION|.
20091211|44982N109|IGA|1054|ING GLOBAL ADVANTAGE AND PREMI|13.23
20091211|44983J107|IAE|4379|ING ASIA PACIFIC HIGH DIVD EQT|18.88
20091211|44984F104|IVOB|2615|INVO BIOSCIENCE INC COM STK (N|0.33
20091211|45031T872|ITCD|2680|ITC DELTACOM, INC. NEW|1.85
20091211|45031U101|SFI|2687|ISTAR FINANCIAL INC|2.57
20091211|45031U408|SFIPRD|5|ISTAR FINL INC SR D CM RDM PFD|7.65
20091211|45031X204|ISTA|138|ISTA PHARMACEUTICALS INC COM N|4.45
20091211|45071R109|XXIA|22843|IXIA|6.64
20091211|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.06
20091211|450732201|IBAS|14017|iBasis, Inc. New Common Stock |2.98
20091211|450737101|IBDRY|54|IBERDROLA SA DPON ADR (SPAIN) |37.57
20091211|45074F102|IRVDY|280|IBERDROLA RENOVALES, S.A.|23.88
20091211|450828108|IBKC|88|IBERIABANK CORPORATION|54.25
20091211|450913108|IAG|13603|IAMGOLD CORP|16.94
20091211|45104G104|IBN|213|ICICI BANK LTD ADS(RP 2EQTY SH|37.63
20091211|451100200|IEPPR|49|ICAHN ENT L.P 5% CUM PIK RED P|9.82
20091211|451107106|IDA|56|IDACORP INC (HOLDING CO)|30.62
20091211|451663108|IDARQ|122315|IDEARC INC COM STK|.
20091211|45167R104|IEX|121|IDEX CORPORATION|30.96
20091211|45173E105|IKAN|46267|IKANOS COMMUNICATIONS, INC.|1.90
20091211|451734107|IHS|563|IHS INC CL-A COM STK|51.57
20091211|452308109|ITW|100|ILLINOIS TOOL WORKS|47.76
20091211|452327109|ILMN|18341|ILLUMINA INC.|27.61
20091211|45244W100|IMDS|52|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091211|45245A107|IMN|887|IMATION CORPORATION|8.19
20091211|45245E109|IMAX|9283|IMAX CORPORATION|11.76
20091211|452467202|IMED|638|IMEDIA ITNERNATIONAL INC NEW|0.02
20091211|45247F104|IAGX|2597|IMAGENETIX INC|0.46
20091211|45248F103|IMGG|745823|IMAGING3 INC|1.19
20091211|45253H101|IMGN|257|IMMUNOGEN INC|8.83
20091211|452536105|IMUC|30449|ImmunoCellular Therapeutics, L|0.96
20091211|45257G109|IFUS|14318|Impact Fusion International In|0.02
20091211|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.29
20091211|45260A107|IMMCQ|41|IMMUNICON CORP|0.02
20091211|452907108|IMMU|400|IMMUNOMEDICS INC|3.20
20091211|452908106|IMRGA|560|IMREG INC CL-A|.
20091211|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091211|453038408|IMO|277|IMPERIAL OIL LTD|37.14
20091211|453096208|IPSU|1581|IMPERIAL SUGAR COMPANY-NEW|14.53
20091211|45320V109|ZCOM|166|IMPRESO INC|1.08
20091211|453432106|IFSB|1376|INDEPENDENCE FED SVGS BK D C|1.50
20091211|453836108|INDB|40|INDEPENDENT BANK CORP (MASS)|20.62
20091211|453838104|IBCP|21878|INDEPENDENT BANK CORP (MICH)|0.74
20091211|45408X100|IGC|400|INDIA GLOBALIZATON CAPITAL, IN|1.32
20091211|454084104|IXOG|20000|Index Oil & Gas, Inc. Common S|0.02
20091211|45409B107|QAI|2671|IQ HEDGE MULTI-STRATEGY COMPOS|27.46
20091211|45409B602|CPI|769|INDEXIQ ETF TR IQ CPI INFLATIO|25.18
20091211|45409B800|MNA|1026|IQ ARB MERGER ARBITRAGE ETF|24.91
20091211|45409B883|GRES|194|INDEXIQ ETF TR IQ ARB GLOBAL R|25.52
20091211|454889775|IJD|565|INDIANA MICHIGAN POWER CO 6% S|25.20
20091211|45577R108|IDCN|84466|INDOCAN RESOURCES INC|.
20091211|45577X105|PIFMY|17786|PT Indofood Sukses Makmur TBK |17.95
20091211|455778100|IF|48|INDONESIA FUND INC|10.41
20091211|455793109|IDEXY|376|INDUSTRIA DE DISENO TEXTIL IND|12.59
20091211|455807107|IDCBY|528|Industrial & Commercial Bank o|41.70
20091211|456261304|IDSM|43167|INDUSTRIAL MINERALS INC NEW|0.02
20091211|456314103|IDSA|664|INDUSTRIAL SVCS AMER INC (FL) |9.87
20091211|456607100|IDMCQ|43786|INDYMAC BANCORP,INC.|0.04
20091211|45661Q107|NRGP|420|INERGY HOLDINGS, L.P.|56.56
20091211|456615103|NRGY|612|INERGY L.P.|35.92
20091211|45662H106|IFHR|13689|INFE- HUMAN RES INC|.
20091211|45662N103|IFNNY|57|INFINEON TECH AG ADS(REP1 ORD)|4.93
20091211|45663L403|IFNY|17333|INFINITY ENERGY RESOURCES, INC|1.69
20091211|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|5.64
20091211|45666Q102|INFA|1861|INFORMATICA CORP|23.69
20091211|45670G108|IUSA|120|INFOGROUP INC COM|8.14
20091211|45676R108|IOSA|1630|INFORMATION SYSTEMS ASSOCIATES|0.17
20091211|456784107|IFON|1634|INFOSONICS CORPORATION|1.28
20091211|456788108|INFY|2687|INFOSYS TECHNOLOGIES LTD ADS|52.61
20091211|456837103|ING|702|ING GROEP NV ADS (BEAR DEP RCT|8.90
20091211|456837301|INZ|110|ING GROEP NV PERPETUAL DEBT SE|18.20
20091211|456837400|ISP|153|ING GROEP NV PERPETUAL DEBT SE|16.02
20091211|456837509|ISG|5|ING GROEP, N.V. PERPETUAL DENT|15.97
20091211|456837707|IDG|1718|ING GROEP NV PRED CTF 7.3750% |18.76
20091211|456837806|IGK|1830|ING GROEP NV PERPETUAL HYBRID |20.55
20091211|45684E107|IGD|2343|ING GLOBAL EQUITY DIVIDEND AND|12.24
20091211|45684Q100|IID|618|ING INTERNATIONAL HIGH DIVIDEN|12.15
20091211|456910306|IMCI|1449|INFINITE GROUP INC|0.24
20091211|457030104|IMKTA|317|INGLES MARKETS INC CL-A|15.19
20091211|457153104|IM|508|INGRAM MICRO INC.CL-A|17.09
20091211|457667103|INSU|972|INSITUFORM TECHNOLOGIES CL-A|22.73
20091211|457669208|INSM|74329|INSMED INC-NEW|0.75
20091211|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091211|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.35
20091211|45772J109|IRMGF|9785|INSPIRATION MINING CORP|0.61
20091211|45773H102|INO|19749|INOVIO BIOMEDICAL CORPORATION |1.33
20091211|45773S108|INCT|3569|INNOCENT, INC. COMMON STOCK (N|1.26
20091211|45773Y105|INWK|419|INNERWORKINGS INC COM STK|5.44
20091211|457733103|ISPH|10036|INSPIRE PHARMACEUTICALS INC|5.68
20091211|45774M100|INNU|953|INNUITY INC|0.12
20091211|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|11.43
20091211|45776H208|ISCR|1524930|instaCare Corp. New Common Sto|0.14
20091211|457919108|IHT|300|INNSUITES HOSPITALITY TST SBI |1.38
20091211|457983104|IEMMF|143|INMET MINING CORP (F)|57.13
20091211|45810H107|ISYS|2414|INTEGRAL SYSTEMS INC (MD)|8.54
20091211|45811Q403|INSQ|200460|INSYNQ INC NEW COM STK (NV)|.
20091211|458136108|ISVG|4918|INTERGRATED SERVICES GROUP INC|.
20091211|458140100|INTC|1294|INTEL CORP;COM USD0.001|20.15
20091211|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091211|45816A106|ITIG|80|INTELLIGROUP INC|3.12
20091211|45817G102|IDN|936|INTELLICHECK MOBILISA INC COM |1.35
20091211|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.95
20091211|45821F108|IEVM|10433|INTEGRATED ENVIRONMENTAL TECHN|0.13
20091211|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.60
20091211|45822W100|ILNS|30500|INTELLECT NEUROSCIENCES INC CO|0.08
20091211|45839M103|ININ|1|INTERACTIVE INTELLIGENCE INC|16.30
20091211|45840F105|ISWI|9210|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091211|45840J107|IDC|643|INTERACTIVE DATA CORP|25.85
20091211|45867G101|IDCC|12155|INTERDIGITAL|25.09
20091211|458742103|ILNTQ|102989|INTERLIANT INC|.
20091211|458786100|IN|64|INTERMEC, INC.|12.45
20091211|45881M100|IMCB|153|INTERMOUNTAIN COMMUNITY BANCRP|2.45
20091211|458859105|IARO|7294|International Aerospace Enterp|0.02
20091211|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.89
20091211|459039103|IAUS|925|INTL AUTOMATED SYS|0.43
20091211|459044103|IBOC|758|INTL BANCSHARES CORP (TX)|16.79
20091211|459200101|IBM|217|INTL BUSINESS MACHINES CORP|129.34
20091211|45928H106|ICO|74580|INTERNATIONAL COAL GROUP INC|3.71
20091211|459357109|INCC|5000|INTERNATIONAL CONSOLIDATED COM|0.26
20091211|459506101|IFF|22|INTL FLAVORS & FRAGRANCES|41.37
20091211|459959102|IPBXF|44000|INTERNATIONAL PBX VENTURES (F)|0.06
20091211|460146103|IP|83|INTERNATIONAL PAPER CO|25.77
20091211|460321201|ISH|73|INTL SHIPHOLDING CORP|31.86
20091211|460335201|ISCA|25|INTL SPEEDWAY CORP CL-A|27.74
20091211|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|28.00
20091211|460378102|ISCO|29839|International Stem Cell Corpor|0.59
20091211|460491806|ITGB|2115|INT'L THOROUGHBRED BRDRS INC|.
20091211|46051L104|THM|677|INTL TOWER HILL MINES LTD|7.07
20091211|460588106|IPAH|4000|INTERPHARM HOLDINGS,INC.|0.02
20091211|46059T109|IIJI|38|INTERNET INITIATIVE JPN INC AD|5.04
20091211|460690100|IPG|1722|INTERPUBLIC GROUP COS INC|7.18
20091211|460919103|ITPOF|13565|INTERTAPE POLYMER GROUP INC|2.42
20091211|460951106|IOC|200|INTEROIL CORP (F)|70.33
20091211|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091211|46115H107|ISNPY|28|INTESA SANPAOLO SPA SPONS ADR |26.56
20091211|46119F107|INGNQ|5828|INTROGEN THERAPEUTICS INC|0.01
20091211|46120E602|ISRG|504|INTUITIVE SURGICAL INC|291.89
20091211|461202103|INTU|12151|INTUIT INC|30.03
20091211|46121Y102|IPI|904|INTREPID POTASH, INC|30.63
20091211|46122B101|IORG|20000|INTREORG SYSTEMS INC COM STK (|0.59
20091211|461368102|PPM|2728|INVESTMENT GRADE MUNPL INCM FD|14.20
20091211|46145A106|IVSBY|93|Investor AB Unsponsored ADR re|9.19
20091211|46145F105|ITG|368|INVESTMENT TECH GROUP INC(NEW)|19.16
20091211|46147M108|ICH|1305|INVESTORS CAPITAL HOLDINGS LTD|1.57
20091211|461730103|IRET|2275|INVESTORS REAL ESTATE TR SBI|9.34
20091211|461730202|IRETP|321|INVESTORS REAL ESTATE TR PFD S|24.51
20091211|461850109|INSA|8684|INVISA INC|0.02
20091211|46186X106|IHO|475|INVITEL HLDG A/S RPSTF ONE ORD|5.18
20091211|46246F202|IOFB|50|IOWA FIRST BANCSHARES CP NEW|21.50
20091211|462594201|IWA|4785|IOWA TELECOMMUNICATIONS SERVIC|16.81
20091211|46261V108|IPAS|21225|IPASS INC|1.00
20091211|46264M303|IRBS|5858|IR BIOSCIENCES HOLDINGS, INC. |0.29
20091211|46267Q103|IRE|45338|GOVERNOR-BK OF IRELND ADS(4ORD|8.66
20091211|46267T206|IRLD|4971|Ireland Inc. New Common Stock |0.50
20091211|46269C102|IRDM|3702|IRIDIUM COMM INC COM STK (NY) |8.08
20091211|46270W105|IRIS|250|IRIS INTERNATIONAL INC|11.48
20091211|462726100|IRBT|3628|IROBOT CORPORATION|16.07
20091211|462846106|IRM|57|IRON MOUNTAIN INC DELAWARE|23.62
20091211|463013102|ICPW|3140|Ironclad Performance Wear Corp|0.18
20091211|463664607|IRSN|670|IRVINE SENSORS CORP|0.35
20091211|464214105|ISBA|281|ISABELLA BANK CORPORATION COM |17.50
20091211|46428R107|GSG|105|ISHARES S&P GSCI CMDITY-INDEXE|29.66
20091211|464286103|EWA|100|ISHARES MSCI AUSTRALIA IDX FD |23.07
20091211|464286202|EWO|83|ISHARES MSCI AUSTRIA INVESTABL|20.74
20091211|464286400|EWZ|49950|ISHARES MSCI BRAZIL|76.94
20091211|464286509|EWC|544|ISHARES MSCI CANADA INDEX FD|25.88
20091211|464286608|EZU|14|ISHARES MSCI EMU INDEX FUND|37.56
20091211|464286624|THD|1843|ISHARES MSCI THAILAND INVESTAB|40.72
20091211|464286632|EIS|116|ISHARES INC MCSI ISRAEL CAPPED|54.18
20091211|464286657|BKF|161|ISHARES INC MCSI BRIC INDEX FD|45.84
20091211|464286665|EPP|190718|ISHARES PACIFIC EX-JAPAN INDEX|41.77
20091211|464286673|EWS|1142|ISHS MSCI SINGAPRE(FREE)IDX FD|11.54
20091211|464286699|EWU|8281|ISHS MSCI UTD KINGDOM IDX FD|16.18
20091211|464286715|TUR|1123|ISHARES MSCI TURKEY INVESTABLE|51.38
20091211|464286731|EWT|4895|ISHARES MSCI TAIWAN INDEX FUND|12.44
20091211|464286749|EWL|1084|ISHARES MSCI SWITZERLND IDX FD|22.01
20091211|464286764|EWP|502|ISHARES MSCI SPAIN INDEX FD|49.37
20091211|464286772|EWY|870|ISHS MSCI SOUTH KOREA IDX FD|47.15
20091211|464286780|EZA|5000|ISHARES MSCI SOUTH AFRICA INDE|55.15
20091211|464286806|EWG|10320|ISHARES MSCI GERMANY INDEX FD |22.17
20091211|464286814|EWN|11|ISHARES MSCI NETHERLNDS INVEST|20.24
20091211|464286830|EWM|76876|ISHS MSCI MALAYSIA(FREE)IDXFD |10.80
20091211|464286848|EWJ|172652|ISHARES MSCI JAPAN INDEX FUND |9.89
20091211|464286855|EWI|5000|ISHARES MSCI ITALY INDEX FD|19.56
20091211|464286871|EWH|3061|ISHARES MSCI HONG KONG IDX FD |16.12
20091211|464287101|OEF|61891|ISHARES S&P 100 INDEX FD|51.44
20091211|464287119|JKE|10242|ISHARE MORNINGSTAR LARGE GROWT|57.46
20091211|464287150|ISI|403|ISHARES S&P 1500 INDEX FD|49.60
20091211|464287168|DVY|339|ISHARES DOW JONES SELECT DIVID|43.94
20091211|464287176|TIP|7544|ISHARES BARCLAYS TREAS INFLATI|104.18
20091211|464287184|FXI|1365|ISHARES FTSE/XINHUA CHINA 25 I|43.47
20091211|464287192|IYT|631|ISHARES DOW JONES TRANSP AVG I|73.57
20091211|464287200|IVV|117|ISHARES S&P 500 INDEX FUND|111.00
20091211|464287226|AGG|832|ISHARES BARCLAYS U.S. AGGR BON|104.87
20091211|464287234|EEM|2624|ISHARES MSCI EMERGING MARKETS |41.20
20091211|464287242|LQD|15415|ISHARES IBOXX $ INVESTOP INVES|105.69
20091211|464287275|IXP|22548|ISHARES S&P GLOBAL TELECOMMUNI|56.17
20091211|464287325|IXJ|12789|ISHARES S&P GLOBAL HEALTHCARE |51.86
20091211|464287333|IXG|38|ISHARES S&P GLOBAL FIN'L SECTO|45.80
20091211|464287341|IXC|230|ISHARES S&P GLOBAL ENERGY SECT|35.19
20091211|464287374|IGE|8|ISHARE TR S&P GSSI NAT RES IND|33.33
20091211|464287382|ITF|114|ISHARES S&P TOPIX/150 INDEX FU|43.11
20091211|464287390|ILF|5325|ISHARES S&P LATIN AMERICA 40 I|48.38
20091211|464287408|IVE|102523|ISHARES S&P 500 VALUE INDEX FU|52.86
20091211|464287432|TLT|5751|ISHARES BARCLAYS 20+ YEAR TREA|92.10
20091211|464287457|SHY|1052|ISHARES BARCLAYS 1-3 YEAR TREA|83.61
20091211|464287465|EFA|27247|ISHARES TR MSCI EAFE INDEX FD |55.48
20091211|464287473|IWS|542|ISHARES RUSSELL MIDCAP VALUE I|35.98
20091211|464287481|IWP|1043|ISHARES RUSSELL MIDCAP GROWTH |43.80
20091211|464287499|IWR|2753|ISHARES RUSSELL MIDCAP INDEX F|80.08
20091211|464287507|IJH|1|ISHARES S&P MIDCAP400 INDEX|70.10
20091211|464287515|IGV|1504|ISHARES TR S&P GSTI SOFTWARE I|44.63
20091211|464287523|IGW|84|ISHARES TR S&P GSTI SEMICONDUC|46.92
20091211|464287549|IGM|492|ISHARES TR S&P GSTI TECHNOLOGY|52.45
20091211|464287556|IBB|115|ISHARES NASDAQ BIOTECH INDX FD|78.91
20091211|464287564|ICF|380|ISHARE COHEN&STEERS RLTY MAJOR|50.33
20091211|464287572|IOO|500|ISHARES S&P GLOBL 100 INDEX FD|60.66
20091211|464287598|IWD|587|ISHARES RUSSELL 1000 VAL INDEX|57.04
20091211|464287606|IJK|327|ISHARES S&P MIDCAP 400 VALUE I|75.23
20091211|464287614|IWF|786|ISHARES RUSSELL 1000 GR IND|49.16
20091211|464287622|IWB|3100|ISHARES RUSSELL 1000 INDEX FD |60.71
20091211|464287630|IWN|162102|ISHARES RUSSELL2000 VAL IDX FD|55.77
20091211|464287648|IWO|1173|ISHARES RUSSELL 2000 GWT IDX F|64.91
20091211|464287655|IWM|587012|ISHARES RUSSELL 2000 INDEX|59.61
20091211|464287671|IWZ|13209|ISHARES RUSSELL 3000 GWT IDX F|39.88
20091211|464287689|IWV|84|ISHARES RUSSELL 3000 INDEX|64.43
20091211|464287705|IJJ|612|ISHARES S&P MIDCAP 400 VALUE I|63.76
20091211|464287713|IYZ|1086|ISHARES DJ US TELECOM INDEX|19.65
20091211|464287721|IYW|126|ISHARES DJ US TECH SECT IDX FD|55.37
20091211|464287739|IYR|10193|ISHARES DJ US REAL EST IDX FD |44.19
20091211|464287754|IYJ|733|ISHARES DJ US INDL SECT IDX FD|52.74
20091211|464287788|IYF|111648|ISHARES DJ US FIN'L SEC INDEX |51.07
20091211|464287804|IJR|232|ISHARES S&P SM CAP 600 INDEX|51.88
20091211|464287838|IYM|282858|ISHARS DJ US BASICMAT SECT IDX|58.39
20091211|464287846|IYY|614|ISHARES TR DOW JONES U.S. INDE|54.76
20091211|464287879|IJS|4237|ISHARES S&P SMALLCAP 600 VALUE|55.72
20091211|464287887|IJT|81|ISHARES S&P SMALL CAP 600 GROW|53.72
20091211|464288109|JKF|4670|ISHARES MORNINGSTAR LARGE VALU|54.26
20091211|464288117|IGOV|677|ISHARES S&P/CITIGROUP INTERNAT|106.89
20091211|464288125|ISHG|444|ISHARES S&P/CITIGROUP 1-3 YEAR|107.68
20091211|464288158|SUB|878|ISHARES TR|105.45
20091211|464288174|WOOD|538|ISHARES S&P GLOBAL TIMBER & FO|38.56
20091211|464288182|AAXJ|889|ISHARES MSCI ALL COUNTRY ASIA |55.79
20091211|464288190|FCHI|470|ISHARES FTSE CHINA (HK LISTED)|50.23
20091211|464288208|JKG|1831|ISHARES MORNINGSTAR MID CORE I|65.77
20091211|464288216|EMIF|22234|ISHARES S&P EMERGING MARKETS I|29.64
20091211|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|41.84
20091211|464288265|TOK|209|ISHARES MSCI KOKUSAI INDEX FD |36.42
20091211|464288273|SCZ|4226|ISHARES TR MSCI EAFE SMALL CAP|35.92
20091211|464288281|EMB|681|ISHARES JPMORGAN USD EMERGING |101.75
20091211|464288307|JKH|554|ISHARE MORNINGSTAR MID GROWTH |72.53
20091211|464288323|NYF|195|ISHARES S&P AMT-FREE MUNI BOND|103.76
20091211|464288356|CMF|7738|ISHARES S&P CA AMT-FREE MUNI B|105.62
20091211|464288372|IGF|126|ISHARES S&P GLOBAL INFRASTRUCT|34.51
20091211|464288414|MUB|11171|ISHARES S&P NATL AMT-FREE MUNI|103.15
20091211|464288422|WPS|877|ISHRS S&P DEVELOPED EX-US PPTY|30.96
20091211|464288430|AIA|262|ISHARES S&P ASIA 50 INDEX FUND|39.58
20091211|464288448|IDV|184|ISHARES DOW JONES INTERNATIONA|31.89
20091211|464288463|IFAS|380|ISHRS TR FTSE EPRA/NAREIT DEVE|29.89
20091211|464288489|IFGL|916|ISHRS TR FTSE EPRA/NAREIT DEVE|29.98
20091211|464288497|IFSM|460|ISHRS FTSE DEVEL SM CAP EX-NOR|32.79
20091211|464288505|JKJ|448|ISHARES MORNINGSTAR SMALL CORE|67.81
20091211|464288513|HYG|16618|ISHARES TR IBOXX $ HIGH YIELD |86.89
20091211|464288521|FTY|87|ISHARES TR FTSE NAREIT R/EST 5|26.73
20091211|464288562|REZ|848|ISHARES TR FTSE NAREIT RESIDEN|29.71
20091211|464288588|MBB|250|ISHARES BARCLAYS MBS BOND FD|107.59
20091211|464288596|GBF|83|ISHARES BARCLAYS GOVT CR BD FD|106.01
20091211|464288604|JKK|437|ISHARES MORNINGSTAR SMALL GROW|61.86
20091211|464288612|GVI|4126|ISHARES BARCLAYS INTERMED GOVT|106.48
20091211|464288620|CFT|819|ISHARES BARCLAYS CR BD FD|101.95
20091211|464288638|CIU|496|ISHARES BARCLAYS INTERMEDIATE |103.55
20091211|464288646|CSJ|4307|ISHARES BARCLAYS 1-3 YR CD BD |104.51
20091211|464288653|TLH|1700|ISHARES BARCLAYS 10-20 YR TREA|109.68
20091211|464288661|IEI|252|ISHARES BARCLAYS 3-7 YR TREAS |112.24
20091211|464288679|SHV|70|ISHARES|110.17
20091211|464288687|PFF|1310|ISHARES S&P U.S. PREFERRED STK|36.03
20091211|464288695|MXI|1298|ISHARES S&P GLOBAL MATERIALS S|61.04
20091211|464288711|JXI|31486|ISHARES S&P GLOBAL UTILITIES S|48.17
20091211|464288729|EXI|14143|ISHARES S&P GLOBAL INDUSTRIALS|44.22
20091211|464288737|KXI|172|ISHARES S&P GLOBAL CONSUMER ST|57.37
20091211|464288745|RXI|10654|ISHARES S&P GLOBAL CONSUMER DI|43.57
20091211|464288760|ITA|16842|ISHARES TR DOW JONES US AEROSP|49.89
20091211|464288810|IHI|131|ISHARES TR DOW JONES US MEDICA|52.36
20091211|464288828|IHF|554|ISHARES TR DOW JONES US HEALTH|47.21
20091211|464288836|IHE|772|ISHARES TR DOW JONES US PHARMA|56.56
20091211|464288844|IEZ|499|ISHARES TR DOW JONES US OIL EQ|40.78
20091211|464288851|IEO|1412|ISHARES TR DOWN JONES US OIL &|49.26
20091211|464288869|IWC|310431|RUSSELL MICROCAP INDEX|37.34
20091211|464288877|EFV|943|MSCI EAFE VALUE INDEX FUND|50.78
20091211|464289404|TZG|22|ISHARES S&P TARGET DATE 2020 I|29.70
20091211|464289438|IWY|19292|ISHARES TR RUSSELL 200 GROWTH |26.37
20091211|464289529|INDY|100437|ISHARES TR S&P INDIA NIFTY 50 |25.33
20091211|464289701|TZO|133|ISHARES S&P TARGET DATE 2035 I|29.66
20091211|464289842|EPU|635|ISHARES MSCI ALL PERU CAPPED I|32.54
20091211|464289859|AOA|189|ISHARES S&P AGGRESSIVE ALLOCAT|29.62
20091211|464289867|AOR|25235|ISHARES S&P GROWTH ALLOCATION |28.88
20091211|464289875|AOM|2444|ISHARES S&P MODERATE ALLOCATIO|28.21
20091211|464289883|AOK|500|ISHARES S&P CONSERVATIVE ALLOC|27.40
20091211|464294107|ALT|227|ISHARES DIVERSIFIED ALTERNATIV|50.06
20091211|46432L104|ISLN|1200|ISILON SYSTEMS, INC. COM|6.42
20091211|465036200|ISCHY|73|Israel Chemicals Limited Unspo|14.25
20091211|465254209|ISUZY|731|ISUZU MOTORS LTD ADR|18.12
20091211|465562106|ITUB|460137|ITAU UNIBANCO BANCO HLDGS S.A.|23.22
20091211|46564T107|ITI|4855|ITERIS, INC.|1.59
20091211|465717106|ITOCY|1|ITOCHU CORP-ADR-|71.45
20091211|46574A106|IKTO|10000|ITOKK, INC. COMMON STOCK|0.55
20091211|46579N103|IVN|72833|IVANHOE MINES LTD|12.86
20091211|465790103|IVAN|937|IVANHOE ENERGY INC|2.52
20091211|466032109|JJSF|611|J & J SNACK FOODS CORP|37.03
20091211|466090107|JASO|758|JA SOLAR HOLDINGS CO., LTD. AD|4.53
20091211|46611B109|JBII|8379|JBI, INC. NEW COMMON STOCK|2.20
20091211|46612H402|JCG|817|J. CREW GROUP, INC.|44.17
20091211|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|8.15
20091211|46614H400|JERT|28999|JER INVESTORS TRUST INC. COM (|0.13
20091211|46623D200|JPMPRJ|45900|JP MORGAN CHASE CAPITAL X PFD |25.50
20091211|466249208|JSAIY|24|J SAINSBURY PLC SPNS ADR NEW (|20.71
20091211|46625H365|AMJ|17504|JPMORGAN CHASE & CO ALERIAN ML|27.45
20091211|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|27.42
20091211|46625H696|JPMPRG|281|JP MORGN CHASE DEP RP1/4 5.49%|45.42
20091211|46625H712|JPMPRF|214|JPMORGAN CHASE & CO DEP RPSTG |47.88
20091211|46625H720|JPMPRE|761|JPMORGAN CHASE &CO 1/4 6.15% P|49.75
20091211|46626D108|NILSY|161|JSC MMC NORILSK NI;ADR EACH RE|13.25
20091211|46626E205|JCOM|229|J2 GLOBAL COMMUN INC|19.28
20091211|46626X203|JPMPRX|2497|JP MORGAN CHASE CAPITAL XII TR|23.96
20091211|46629U107|JMP|2|JMP GROUP, INC|9.80
20091211|466313103|JBL|315|JABIL CIRCUIT INC|14.03
20091211|469814107|JEC|70|JACOBS ENGINEERING GROUP INC|34.66
20091211|469871206|JADA|2652|Jade Art Group Inc. New Common|0.44
20091211|47009M103|JAG|39070|JAGUAR MINING INC|11.46
20091211|47009T108|JAGR|19015|JAGUAR MNG ENTERPRISES INC COM|0.03
20091211|470164104|JJIM|1210|JAMAICA JIM, INC. COMMON STOCK|0.22
20091211|47030M106|JHX|13|JAMES HARDIE INDS ADS (5 UTS) |37.44
20091211|47102X105|JNS|731|JANUS CAPITAL GROUP INC.|12.80
20091211|471040105|JALSY|1113|JAPAN AIRLINES|5.44
20091211|471057109|JEQ|1500|JAPAN EQUITY FUND INC (THE)|5.18
20091211|471109108|JAH|280|JARDEN CORPORATION|28.57
20091211|471115402|JMHLY|2415|JARDINE MATHESON HLDGS LTD ADR|29.38
20091211|471122200|JSHLY|6274|JARDINE STRATEGIC HLDGS LTD BE|35.04
20091211|47116H104|JSMN|2762|JASMINE LTD|.
20091211|47189R104|JAVO|1700|JAVO BEVERAGE COMPANY INC|0.14
20091211|471894105|JAV|611|JAVELIN PHARMACEUTICALS, INC. |1.35
20091211|472100106|JYHW|26415|Jayhawk Energy, Inc. Common St|0.49
20091211|472147107|JAZZ|8152|JAZZ PHARMACEUTICALS INC COM S|8.14
20091211|47231X109|JEDM|2053|Jedi Mind, Inc. Common Stock|0.09
20091211|472319102|JEF|3701|JEFFERIES GROUP INC(NEW)|22.80
20091211|477046106|JLI|200|JESUP & LAMONT INC|0.46
20091211|477143101|JBLU|500|JETBLUE AIRWAYS CORPORATION|5.71
20091211|47737M102|JIXAY|51|JIANGXI COPPER CO LTD SPONS AD|98.16
20091211|47737R101|JGBO|10700|Jiangbo Pharmaceuticals, Inc. |10.15
20091211|47758P307|JAS|1156|JO-ANN STORES INC|32.43
20091211|47758X102|JINFF|6832|JINSHAN GOLD MINES INC|2.50
20091211|47759G108|JNGW|4170|Jingwei International Limited |2.00
20091211|47777N101|JOEZ|1100|JOE'S JEANS INC COM|1.29
20091211|478160104|JNJ|729|JOHNSON AND JOHNSON|64.77
20091211|478366107|JCI|221|JOHNSON CONTROLS INC|26.76
20091211|478366602|JCIPRZ|63|JOHNSON CONTROLS, INC CORP UNI|136.00
20091211|479087207|JELCY|958|JOHNSON ELECTRIC HLDG SPON ADR|3.96
20091211|480838101|JOSB|1894|JOS A BANK CLOTHIERS INC|39.21
20091211|481165108|JOYG|765|JOY GLOBAL INC|52.14
20091211|48122F207|JPMPRY|37160|JPMORGAN CHASE CAP XIV 6.2% CA|24.16
20091211|48123A207|JPMPRS|16689|JPMORGAN CHASE CAP XIX CAP SEC|25.00
20091211|48123W209|JPMPRW|8628|JP MORGAN CHASE CAP XXIV GTD C|25.01
20091211|48131M102|JUHL|1865|JUHL WIND INC COM STK|2.01
20091211|48138T100|JUMT|400|JUMA TECHNOLOGY CORP. COM STK |0.20
20091211|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|17.50
20091211|48203R104|JNPR|5076|JUNIPER NETWORKS INC|27.00
20091211|48206M102|JUPIY|1790|JUPITER TELECOMMUNICATIONS CO |62.28
20091211|48238A100|KALG|50000|KAL ENERGY, INC. COMMON STOCK |.
20091211|48238M104|KATX|304646|KAT Exploration Inc Common Sto|0.02
20091211|48241A105|KB|3082|KB FINL GROUP INC SPONSORED AD|53.50
20091211|48242V108|KCMH|28750|KCM Holdings Corporation Commo|0.02
20091211|48242W106|KBR|815|KBR INC COM|17.88
20091211|482423100|KBW|3304|KBW, INC. COM|24.53
20091211|482462108|KHD|802|KHD HUMBOLT WEDAG INTERNATIONA|12.59
20091211|48248A306|KFN|598|KKR FINANCIAL HOLDINGS LLC COM|5.40
20091211|482480100|KLAC|1600|KLA-TENCOR CORP|35.91
20091211|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091211|482564101|KMGB|1442|K M G CHEMICALS INC|16.28
20091211|48265W108|KPLUY|2232|K PLUS S AG SPON ADR (GERMANY |30.65
20091211|48268K101|KTC|2760|KT CORP ADS (EACH REP 1/2 OF A|17.53
20091211|48268Y101|KSP|474|K-SEA TRANSPORTATION PARTNERS |10.58
20091211|482686102|KSWS|210|K-SWISS INC CL-A|9.03
20091211|48273U102|LRN|4429|K12, INC COM STK|18.77
20091211|482730108|KTII|37|K TRON INTL INC|106.48
20091211|482738101|KVHI|390|KVH INDUSTRIES INC|13.93
20091211|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091211|483406104|KMGLF|1000|KALIMANTAN GOLD CORP LTD|0.07
20091211|483709101|KNDI|16143|Kandi Technolgies, Corp. Commo|5.16
20091211|484602305|KAEPY|170|Kansai Electric Power Inc Unsp|48.12
20091211|484836101|KCLI|7|KANSAS CITY LIFE INS CO|27.80
20091211|485537302|KCRPY|5|KAO CORP SPONS ADR|245.70
20091211|485835102|KTHN|5|KATAHDIN BANKSHARES CORPORATIO|10.01
20091211|486587108|KDN|370|KAYDON CORP|35.66
20091211|48660P104|KYE|4598|KAYNE ANDERSON ENERGY TOTAL RE|22.36
20091211|486606106|KYN|20666|KAYNE ANDERSON MLP INVESTMENT |23.82
20091211|48666K109|KBH|428|KB HOME|12.94
20091211|48667L106|KDDIY|2496|KDDI Corporation Unsponsored A|54.35
20091211|487584104|KEI|664|KEITHLEY INSTRUMENTS INC|4.40
20091211|487836108|K|1109|KELLOGG CO|52.99
20091211|488152208|KELYA|15|KELLY SERVICES INC CL-A|10.65
20091211|488359100|KLYG|897|Kelyniam Global, Inc. Common S|0.31
20091211|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091211|488879107|KNXA|755|KENEXA CORP|11.65
20091211|489084103|KENS|24000|KENILWORTH SYSTEMS CORP|0.05
20091211|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|11.83
20091211|491665105|KYUS|405|KENTUCKY USA ENERGY, INC. COMM|0.41
20091211|492051305|KPELY|15076|KEPPEL LTD SPONSORED ADR|11.80
20091211|492460100|KRYAY|370|KERRY GROUP PLC SPONSORED ADR |31.65
20091211|492515101|KERX|16800|KERYX BIOPHARMACEUTICALS, INC.|2.70
20091211|492914106|KEG|726|KEY ENERGY SERVICES INC|7.91
20091211|493144109|KTCC|455|KEY TRONIC CORP|3.30
20091211|493267108|KEY|1817|KEYCORP (NEW)|5.88
20091211|493267405|KEYPRG|66|KEYCORP NON CUMULATIVE PERP CO|83.00
20091211|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|18.12
20091211|49327Q204|KEYPRE|1864|KEYCORP CAP IX TR PFD SECS|19.03
20091211|49327R103|KEYPRF|749|KEYCORP CAP X ENHANCED TR PFD |22.00
20091211|493312201|KEYO|37425|KeyOn Communications Holdings,|1.65
20091211|493732101|KFRC|9747|KFORCE INC|13.77
20091211|49375T100|KID|9|KID BRANDS,INC COMMON STOCK|4.83
20091211|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |21.61
20091211|49435N101|KBX|4723|KIMBER RESOURCES INC (CANADA) |1.38
20091211|494386204|KCDMY|82|KIMBERLY-CLARK DE MEXICO S A B|20.92
20091211|49446R109|KIM|72390|KIMCO REALTY CORPORATION|12.26
20091211|49446R869|KIMPRF|250|KIMCO REALTY CORP DEP SHS REPS|21.50
20091211|49455U100|KMR|507|KINDER MORGAN MANAGEMENT LLC|51.80
20091211|494550106|KMP|1793|KINDER MORGAN ENER PNTRS L.P. |58.25
20091211|494580103|KND|4262|KINDRED HEALTHCARE INC|15.86
20091211|49460W208|KCI|349|KINETIC CONCEPTS INC|35.16
20091211|495582108|KG|100|KING PHARMACEUTICALS,INC|11.85
20091211|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091211|495724403|KGFHY|5183|KINGFISHER PLC SPON ADR(NEW)|7.61
20091211|496902404|KGC|115154|KINROSS GOLD CORP NEW|19.83
20091211|496904103|KFS|2649|KINGSWAY FINANCIAL SVCS INC|1.09
20091211|497266106|KEX|899|KIRBY CORPORATION|33.30
20091211|497350306|KNBWY|1140|Kirin Holdings Company, Limite|15.80
20091211|497725101|KSKTF|30650|KISKA METALS CORP ORD SHS (CDA|0.90
20091211|49803T102|KRG|219|KITE REALTY GROUP TRUST COM|3.41
20091211|49834X106|KWBT|62871|KIWA BIO TECH PRODS GROUP CORP|.
20091211|498722107|KLSVF|12000|KLONDIKE SILVER CORP COM (CA) |0.06
20091211|498904200|KNL|699|KNOLL INC (NEW)|9.79
20091211|499005106|NITE|50|KNIGHT CAPITAL GROUP, INC. CLA|14.78
20091211|499064103|KNX|57|KNIGHT TRANSPORTATION INC|17.95
20091211|499183804|KNOL|564|KNOLOGY INC|10.43
20091211|500117106|KDKN|10320|KODIAK ENERGY INC|0.27
20091211|500453105|KMAGQ|318|KOMAG INC|.
20091211|500458401|KMTUY|547|KOMATSU LTD ADR-NEW|81.75
20091211|500467402|AHONY|211|KONINKLIJKE AHOLD NV SPONS ADR|13.47
20091211|50047H201|KONA|202|KONA GRILL, INC|3.49
20091211|50047P104|KONG|58|KONGZHONG CORP SPONS ADR (CAYM|11.24
20091211|500472303|PHG|4576|PHILIPS ELEC(KON);SPON ADR REP|29.31
20091211|50060P106|KOP|900|KOPPERS HOLDINGS, INC.|28.28
20091211|500600101|KOPN|268|KOPIN CORP|4.24
20091211|500643200|KFY|21|KORN/FERRY INTERNATIONAL|16.95
20091211|501014104|KKD|870|KRISPY KREME DOUGHNUTS INC|2.94
20091211|501044101|KR|34243|KROGER CO|20.06
20091211|50105F105|KRO|203|KRONOS WORLDWIDE INC|13.63
20091211|501173207|KUB|2975|KUBOTA CORPORATION (ONE ADS RE|47.50
20091211|501242101|KLIC|100|KULICKE & SOFA INDS INC|5.12
20091211|50125N104|KIROY|2184|Kumba Iron Ore Limited Sponsor|35.05
20091211|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091211|501723100|LFL|274|LAN AIRLINES S.A. ADS (EA REPT|16.33
20091211|501766109|LLFH|3985|L&L INTERNATIONAL HOLDINGS, IN|5.15
20091211|50181P100|LCNB|1|LCNB CORPORATION|10.50
20091211|50183L107|LDK|86171|LDK SOLAR CO LTD.|8.87
20091211|50184Q105|LPPI|9402|LEEP, INC|0.03
20091211|50186V102|LPL|151244|LG DISPLAY CO LTD ADS REPSTG C|15.74
20091211|50187A107|LHCG|60|LHC GROUP|32.40
20091211|50187W109|LGTT|1998798|LIGATT Security International,|.
20091211|501884100|LKAI|445|LKA INTERNATIONAL INC|0.84
20091211|501889208|LKQX|1567|LKQ CORP|18.57
20091211|502079106|LMIA|716|LMI AEROSPACE INC|11.68
20091211|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |9.78
20091211|502117203|LRLCY|1429|L'OREAL CO ADR|22.24
20091211|50212A106|ID|104|L-1 IDENTITY SOLUTIONS, INC. (|6.26
20091211|502161102|LSI|152|LSI CORPORATION|5.57
20091211|502175102|LTC|840|LTC PROPERTIES INC|27.29
20091211|502175607|LTCPRF|877|LTC PROPERTIES INC 8.0% SER F |24.60
20091211|50255M108|LCTZ|2318|LA CORTEZ ENERGY INC, INC COMM|2.55
20091211|503459307|LJPC|8201|LA JOLLA PHARMACEUTICAL CO|0.17
20091211|504905100|DDSS|2693|LABOPHARM INC|1.81
20091211|505336107|LZB|4029|LA-Z-BOY INCORPORATED|9.89
20091211|505447102|LAB|6753|LABRANCHE AND CO INC|2.50
20091211|505597104|LG|986|THE LACLEDE GROUP INC (HOLDING|33.29
20091211|505730101|LDBKY|1|Ladbrokes Plc Sponsored ADR (U|2.20
20091211|505754200|LDSH|105|LADISH CO|14.99
20091211|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.68
20091211|510728108|LSGGF|1500|LAKE SHORE GOLD CORP|3.65
20091211|511637100|LBAI|160|LAKELAND BANCORP INC|6.16
20091211|512807108|LRCX|4466|LAM RESEARCH CORP|38.60
20091211|512815101|LAMR|4420|LAMAR ADVERTISING CO CL-A|27.68
20091211|514606102|LNCE|121|LANCE INC|24.85
20091211|514936103|LFGRQ|905456|LANDAMERICA FIN'L GROUP INC|0.01
20091211|51508L103|LNY|2887|LANDRY'S RESTRNTS,INC|20.87
20091211|515098101|LSTR|534|LANDSTAR SYSTEM INC|38.28
20091211|516012101|LCI|203|LANNETT CO INC|6.75
20091211|516648102|LPADE|5800|LAPOLLA INDUSTRIES, INC.|0.42
20091211|516650108|LPSB|183|LAPORTE BANCORP, INC COM|4.33
20091211|51669T101|LMRXF|4435|LARAMIDE RESOURCES LTD|1.19
20091211|517834107|LVS|3096|LAS VEGAS SANDS CORP|15.10
20091211|517942108|LHO|7198|LASALLE HOTEL PROP|19.82
20091211|517942306|LHOPRB|83|LASALLE HOTEL PROPERTIES 8.375|22.44
20091211|517942504|LHOPRE|141|LASALLE HOTEL PROPERTIES 8% SE|21.76
20091211|51805Q102|LNGT|10187|LASER ENERGETICS INC CL A|0.12
20091211|51807U101|LCRD|200|LASERCARD CORPORATION|5.25
20091211|51818R204|LRGGF|500|Lateegra Gold Corporation Ordi|0.36
20091211|51827Q106|LAQ|400|THE LATIN AMER EQTY FUND INC|39.87
20091211|518415104|LSCC|146|LATTICE SEMICONDUCTOR CORP|2.59
20091211|521050104|LAYN|876|LAYNE CHRISTENSEN CO|26.80
20091211|52106W103|LGI|614|LAZARD GLOBAL TOTAL RETURN AND|14.89
20091211|521076109|LOR|194|LAZARD WORLD DIVIDEND & INCOME|10.75
20091211|52170U108|LBIX|208|LEADING BRANDS INC|0.53
20091211|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091211|52186N106|LF|627|LEAPFROG ENTERPRISES INC.|3.47
20091211|521863308|LEAP|92|LEAP WIRELESS INTERNATIONAL IN|14.71
20091211|521865204|LEA|7|LEAR CORPORATION COMMON STOCK |62.26
20091211|522015106|LTRE|100|LEARNING TREE INTL INC|12.45
20091211|52323R101|LCRE|100000|Lecere Corporation Common Stoc|.
20091211|523234102|XPRT|800|LECG CORP|2.87
20091211|52324W109|LCRY|7|LECROY CORP|4.02
20091211|523768109|LEE|1915|LEE ENTERPRISES INC|3.58
20091211|52463G105|LEGC|2700|LEGACY BANCORP INC|9.65
20091211|52463H103|LGGNY|379|LEGAL & GENERAL GROUP SP-ADR|6.28
20091211|52464N109|LFBG|98790|Left Behind Games Inc. Common |0.01
20091211|524660107|LEG|90|LEGGETT&PLATT INC|19.82
20091211|52467C100|LGDI|9500|LEGEND INTERNATIONAL HOLDINGS |0.98
20091211|52470N101|LWSP|17389|Legacy Wine & Spirits Internat|0.10
20091211|524707304|LGCY|85|LEGACY RESERVES LP UTS LTD PAR|18.04
20091211|524901303|LMI|257|LEGG MASON, INC CORP UNIT|34.38
20091211|524908100|LEHMQ|19461|LEHMAN BROTHERS HOLDINGS|0.07
20091211|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.10
20091211|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091211|52602E102|LPS|201|LENDER PROCESSING SERVICES INC|40.77
20091211|526057104|LEN|1243|LENNAR CORP CL A COMMON|11.63
20091211|526107107|LII|74|LENNOX INTL INC|37.00
20091211|526250105|LNVGY|337|LENOVO GROUP LTD SPONS ADR|11.92
20091211|526362108|LEOM|31000|Leo Motors, Inc. Common Stock |2.75
20091211|527288104|LUK|541|LEUCADIA NATIONAL CORP|22.33
20091211|52729N100|LVLT|58010|LEVEL 3 COMMUNICATIONS INC|1.40
20091211|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091211|528872104|LXRX|3200|LEXICON PHARMACEUTICALS INC CO|1.81
20091211|529043101|LXP|2620|LEXINGTON REALTY TRUST COM|4.97
20091211|529043200|LXPPRB|377|LEXINGTON REALTY TRUST PFD SER|18.52
20091211|529043309|LXPPRC|20|LEXINGTON REALTY TRUST PFD CON|30.32
20091211|529537201|LXPPRD|84|Lexington Rlty Tr Preferred Se|17.77
20091211|529771107|LXK|400|LEXMARK INTL INC CL-A|24.97
20091211|529898108|LYBI|1279|LIBBEY INC|7.11
20091211|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|3.20
20091211|53012L108|LBMH|3900|LIBERATOR MED HLDGS INC (NY)|2.10
20091211|53015Y107|LIA|950|LIBERTY ACQUISITION HOLDINGS C|9.53
20091211|530158104|USA|26|LIBERTY ALL STAR EQUITY FUND|4.26
20091211|53071M302|LCAPA|270|LIBERTY MEDIA HLDG CORP CAP CO|23.18
20091211|53123T206|LBSR|17975|LIBERTY STAR URANIUM & METALS |.
20091211|531914109|LWAY|190|LIFEWAY FOODS INC|11.59
20091211|53215T106|LPHI|5841|LIFE PARTNERS HLDGS INC|19.74
20091211|53217R207|LTM|247|LIFE TIME FITNESS INC|22.88
20091211|53217V109|LIFE|2329|LIFE TECHNOLOGIES CORP COM STK|50.36
20091211|53219L109|LPNT|315|LIFEPOINT HOSPITALS INC|29.29
20091211|53220K207|LGND|67165|LIGAND PHARM INC CL B|1.89
20091211|53222K106|LFVN|14712|Lifevantage Corporation Common|0.23
20091211|53224G301|LSCG|63|LIGHTING SCIENCE GROUP CORP CO|0.99
20091211|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|5.85
20091211|532257805|LPTH|2248|LIGHTPATH TECHNOLOGIES INC|1.76
20091211|532275104|LWLG|1|LIGHTWAVE LOGIC, INC|1.35
20091211|532349107|LIHR|201|LIHIR GOLD LTD SPONS ADR|29.47
20091211|532352101|LIWA|97709|LIHUA INTL INC COM STK (DE)|10.37
20091211|532457108|LLY|450|ELI LILLY AND CO;COM NPV|35.02
20091211|53261U205|LIME|645|lime energy co.New|4.02
20091211|532716107|LTD|499|LIMITED BRANDS, INC.|18.36
20091211|532774106|TVL|39|LIN TV CORP|4.17
20091211|533535100|LINC|1667|LINCOLN EDUCATIONAL SERVICES C|20.75
20091211|533900106|LECO|1161|LINCOLN ELECTRIC HLDGS INC|51.84
20091211|53404M201|LNCPRF|573|LINCOLN NATIONAL CAP TR PFD SE|22.25
20091211|534187802|LNCPRG|497|LINCOLN NATIONAL CORPORATION 6|22.28
20091211|535223101|LNAGY|427|Linde Ag Unsponsored ADR (Germ|12.23
20091211|535555106|LNN|598|LINDSAY CORPORATION|35.43
20091211|53566Q107|LGCFF|16480|LINEAR GOLD CORP|1.99
20091211|535678106|LLTC|23|LINEAR TECHNOLOGY CORP|28.28
20091211|5357EP108|LWLL|1299|LINKWELL CORP|0.15
20091211|535919203|LGF|103236|LIONS GATE ENT CORP|5.79
20091211|535925101|LTON|100|LINKTONE LTD ADS|1.88
20091211|536020100|LINE|1790|LINN ENERGY LLC COM UTS REP LT|25.22
20091211|536252109|LIOX|2554|LIONBRIDGE TECHNOLOGIES INC|2.01
20091211|53635B107|LQDT|3700|LIQUIDITY SERVICES INC COM STK|9.96
20091211|536797103|LAD|95|LITHIA MOTORS INC CL A|7.34
20091211|537008104|LFUS|325|LITTELFUSE INC|28.37
20091211|538034109|LYV|147|LIVE NATION, INC.|7.62
20091211|53837P102|LVWR|29989|LIVEWIRE MOBILE INC COM (DEL) |0.29
20091211|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091211|539320101|LIZ|39073|LIZ CLAIBORNE INC|4.68
20091211|539439109|LYG|176947|LLOYDS BANKING GROUP PLC ADR|5.23
20091211|539451104|LOJN|183|LO JACK CORP|4.15
20091211|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|5.55
20091211|539573105|LBAS|2102|Location Based Technologies, I|0.60
20091211|54021P403|LGN|85|LODGIAN INC NEW|1.32
20091211|540211109|LNET|2000|LODGENET INTERACTIVE CORP COM |5.10
20091211|541402103|LOGC|250|LOGIC DEVICES INC|1.44
20091211|54318P108|LFT|278|LONGTOP FINL TECHNOLOGIES LTD |35.62
20091211|54336Q203|LNMIY|162|LONMIN PLC SPONS ADR-NEW|28.10
20091211|54338V101|LZAGY|97|Lonza Group Ag Zuerich Unspons|7.35
20091211|543442503|LOOK|533|LOOKSMART LTD NEW|1.04
20091211|543881106|LORL|417|LORAL SPACE & COMMUNICATIONS I|33.75
20091211|544147101|LO|442|LORILLARD INC COM STK|79.11
20091211|544192107|LRUSF|90|LORUS THERAPEUTICS INC (NEW)|0.06
20091211|546347105|LPX|19|LOUISIANA PACIFIC CORP|6.04
20091211|548661107|LOW|454|LOWES COMPANIES INC|23.09
20091211|548910108|LPTN|7540|Lpath, Inc. Common Stock|0.80
20091211|549271104|LZ|74|LUBRIZOL CORP|70.71
20091211|54928Q108|LUCRF|4218|LUCARA DIAMOND CORP ORD SHS (C|0.96
20091211|549282101|LUB|97|LUBY'S,INC|3.43
20091211|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|760.00
20091211|550021109|LULU|26061|LULULEMON ATHLETICA INC COM ST|26.73
20091211|55003Q103|LL|229|LUMBER LIQUIDATORS, INC. COM|26.00
20091211|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|1.10
20091211|550278303|LUMCQ|2271012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091211|550344105|LGCU|122000|LUNA GOLD CORP|0.50
20091211|55066V205|LUXED|1500|LUX ENERGY CORP. NEW COMMON ST|0.20
20091211|55068R202|LUX|18618|LUXOTTICA GROUP SPA ADS|25.11
20091211|55235L104|LYRI|1004415|Lyris, Inc. Common Stock|0.34
20091211|55261F104|MTB|11033|M AND T BANK CORP|63.59
20091211|55262C100|MBI|22645|MBIA INC|3.48
20091211|552643108|MBRTF|5600|MBMI RESOURCES INC|0.19
20091211|552676108|MDC|681|M.D.C. HOLDINGS INC|28.50
20091211|552690109|MDU|260|MDU RESOURCES GROUP INC|22.73
20091211|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091211|552705204|MDIZ|100|MDI INC NEW COM STK (DE)|0.32
20091211|552715104|WFR|3748|MEMC ELECTRONIC MATERIALS INC |12.69
20091211|55272X102|MFA|3452|MFA FINANCIAL, INC|7.50
20091211|552727109|MCR|22994|MFS CHARTER INCOME TRUST SBI|9.01
20091211|55273C107|MIN|6022|MFS INTERMEDIATE INC TR SBI|6.83
20091211|552737108|MMT|2575|MFS MULTIMARKET INCOME TR SBI |6.37
20091211|552738106|MFM|698|MFS MUNICIPAL INCOME TRUST|6.51
20091211|55276N100|MRNA|23038|MDRNA INC COM|0.89
20091211|552848103|MTG|1772|MGIC INVESTMENT CORP|4.60
20091211|552939100|MGF|11133|MFS GOVT MARKETS INCOME TR|7.39
20091211|552953101|MGM|18640|MGM MIRAGE|9.66
20091211|55302G103|MGPI|100|MGP INGREDIENTS INC|7.49
20091211|55302L102|MDH|1460|MHI HOSPITALITY CORP|1.79
20091211|55312N106|MTP|1531|MLP STRATEGIC EQUITY FUND INC |15.25
20091211|55312R107|MMGP|1856392|MM2 GROUP INC CLASS A|.
20091211|553409103|MPS|141901|MPS GROUP INC.|13.67
20091211|553477100|MRVC|662|MRV COMMUNICATIONS INC|0.68
20091211|55348A102|UNCLQ|18625|MRU HOLDINGS INC|.
20091211|553530106|MSM|89|MSC INDUSTRIAL DIRECT CO CL-A |46.42
20091211|55354G100|MXB|473|MSCI INC CL A COM STK (DE)|32.51
20091211|553574104|MSHE|432167|MSH ENTERTAINMENT CORP|.
20091211|553768300|MTRJY|282|MTR CORP LTD SPONS ADR|34.13
20091211|553769100|MNTG|600|M T R GAMING GROUP INC|1.35
20091211|553773102|MTSI|5705|MTS MEDICATION TECHNOLOGIES, I|5.75
20091211|553859109|MVO|550|MV OIL TRUST UNITS BENE INT|18.71
20091211|554042101|MWIS|25104|M-WISE, INC.|0.03
20091211|55405W104|MYRG|146|MYR GROUP INC COM STK (DE)|16.91
20091211|554094102|MBCI|200|MabCure Inc. Common Stock|0.65
20091211|554225102|MCBC|918|MACATAWA BANK CORP|2.12
20091211|554335208|MACE|666|MACE SECURITY INTL INC NEW|0.83
20091211|554382101|MAC|67817|MACERICH COMPANY (THE)|30.23
20091211|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.95
20091211|55607P105|MQBKY|268|Macquarie Group, Ltd. Sponsore|42.98
20091211|55616P104|M|3621|MACY'S INC.|16.07
20091211|556162105|MCZ|1679|MAD CATZ INTERACTIVE INC|0.36
20091211|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091211|557808102|MMRSF|2000|MADISON MINERALS INC|0.18
20091211|558912200|MALJF|1000|MAGELLAN AEROSPACE CORP ORDINA|1.63
20091211|55903Q104|MVG|4708|MAG SILVER CORP (CANADA)|6.18
20091211|559079207|MGLN|50|MAGELLAN HEALTH SVCS INC NEW|35.98
20091211|559080106|MMP|1799|MAGELLAN MIDSTREAM PARTNERS,L.|41.21
20091211|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|1.95
20091211|55917T102|MAAFF|2946|MAGINDUSTRIES CORP|0.45
20091211|559181102|LAVA|712|MAGMA DESIGN AUTOMATION INC.|2.50
20091211|559222401|MGA|556|MAGNA INTL CL-A SUB VTG SHS|48.85
20091211|559424106|MAG|25318|MAGNETEK INC|1.81
20091211|559534102|MAGY|3000|MAGNITUDE INFORMATION SYS INC |0.02
20091211|55970P203|MDOR|16332|Magnum d' Or Resources Inc. Ne|1.52
20091211|55973B102|MHR|1457|MAGNUM HUNTER RESOURCES CORP (|1.58
20091211|559775101|MPG|2275|MAGUIRE PROPERTIES INC.|1.35
20091211|559775200|MPGPRA|80|MAGUIRE PPTYS INC PFD SER A % |8.00
20091211|559776109|MTA|25|MAGYAR TELEKOM TELECOMMUNICATI|19.49
20091211|559778402|MTE|4159|MAHANAGAR TEL NIGAM ADS (2SHS)|3.13
20091211|560305104|MFB|100|MAIDENFORM BRANDS, INC|15.66
20091211|56035L104|MAIN|634|MAIN STREET CAPITAL CORP COM S|14.63
20091211|560613101|MNLU|6304|Mainland Resources Inc. Common|1.15
20091211|56062Y102|MSFG|176|MAINSOURCE FINANCIAL GROUP INC|4.93
20091211|560877300|MKTAY|295|MAKITA CORP SPONS ADR|35.64
20091211|560879108|MAKO|1513|MAKO SURGICAL CORP COM|10.03
20091211|561046103|MLGF|33|MALAGA FINACIAL CORP|12.90
20091211|56164U107|MNGPY|721|Man Group PLC Unsponsored ADR |5.13
20091211|56169T105|MMEX|912|MANAGEMENT ENERGY, INC. COMMON|0.69
20091211|561911108|HYF|1972|MANAGED HIGH YLD PLUS FD INC|1.94
20091211|563122100|MHTX|77726|MANHATTAN SCIENTIFICS INC|0.12
20091211|563420108|MNTX|1650|MANITEX INT'L, INC COMMON STK |1.95
20091211|563571108|MTW|1142|MANITOWOC COMPANY INC (THE)|9.14
20091211|563771104|MTEX|267|MANNATECH INCORPORATED|2.44
20091211|56400P201|MNKD|297427|MANNKIND CORP|7.80
20091211|56418H100|MAN|963|MANPOWER INC|56.24
20091211|56460Q206|MNTCF|72183|Mantis Mineral Corp Common Sha|0.08
20091211|56509R108|MAPP|14672|MAP PHARMACEUTICALS, INC. COM |9.57
20091211|565849106|MRO|670|MARATHON OIL CORP|31.14
20091211|566246104|MCBN|13|MARCO COMMUNITY BANCORP, INC (|1.01
20091211|567908108|HZO|2258|MARINEMAX INC|7.31
20091211|568423107|MARPS|72|MARINE PETE TRUST UBI|14.50
20091211|570535104|MKL|266|MARKEL CORPORATION(HOLDING CO)|338.77
20091211|570535203|MKV|284|MARKEL CORPORATION SR DEB 7.50|25.63
20091211|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|2.32
20091211|57060U100|GDX|2358|MARKET VECTORS TR GOLD MINERS |48.74
20091211|57060U407|GEX|499|MARKET VECTORS GLOBAL ALT ENER|24.35
20091211|57060U506|RSX|133841|MARKET VECTORS RUSSIA ETF TRUS|30.08
20091211|57060U571|PLND|24636|MARKET VECTORS-POLAND ETF|23.95
20091211|57060U589|GDXJ|46484|MARKET VECTORS ETF TR JR GOLD |26.14
20091211|57060U605|MOO|3193|MARKET VECTORS ETF TR GLOBAL A|44.20
20091211|57060U613|BRF|285|MARKET VECTORS ETF TR BRAZIL S|48.58
20091211|57060U704|NLR|1342|MARKET VECTORS ETF TR NUCLEAR |23.02
20091211|57060U738|PRB|796|MARKET VECTORS PREREFUNDED MUN|25.10
20091211|57060U753|IDX|158|MARKET VECTORS INDONESIA ETF|61.55
20091211|57060U761|VNM|305|MARKET VECTORS - VIETNAM ETF|23.93
20091211|57060U779|MES|890|MARKET VECTORS GULF STATES ETF|18.99
20091211|57060U795|HAP|1088|MARKET VECTORS RVE HARD ASSETS|33.51
20091211|57060U803|SMB|861|MARKET VECTORS SHRT MUNI INDEX|17.40
20091211|57060U811|KWT|61|MARKET VECTOR SOLAR ENERGY FUN|14.85
20091211|57060U845|ITM|955|MARKET VECTORS INTERMEDIATE MU|21.50
20091211|57060U886|MLN|5|MARKET VECTORS LONG MUNI INDEX|18.20
20091211|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.11
20091211|570759100|MWE|241|MARKWEST ENERGY PARTNERS, LP|26.06
20091211|570912105|MAKSY|39870|MARKS & SPENCER GROUP PLC SPON|13.00
20091211|571157106|MRLN|1000|MARLIN BUSINESS SVCS CORP|7.98
20091211|571837103|MI|271|MARSHALL & ILSLEY CORP NEW|5.71
20091211|571903202|MAR|1011|MARRIOTT INT'L INC(NEW) CL A|27.02
20091211|573284106|MLM|5617|MARTIN MARIETTA MATERIALS INC |86.33
20091211|573331105|MMLP|685|MARTIN MIDSTREAM PARTNERS L P |28.25
20091211|573814308|MAURY|9|Marui Group Co Ltd ADR (Japan)|11.87
20091211|57383T103|MVL|25|MARVEL ENTERTAINMENT INC|53.32
20091211|574599106|MAS|455|MASCO CORP|13.54
20091211|574795100|MASI|1740|MASIMO CORP COM STK (DE)|27.27
20091211|57520R200|MSDXP|40|MASON-DIXON CAPITAL TRUST PFD |27.90
20091211|575424106|MASP|4892|MASS PETROLEUM INC. COMMON STO|0.04
20091211|575672100|MHE|238|MASS HLTH & ED TX EX TR (THE) |12.20
20091211|576206106|MEE|549|MASSEY ENERGY COMPANY|37.37
20091211|576290100|MMRTY|129|Massmart Holdings Ltd Unsponso|21.77
20091211|576292106|MCI|600|MASSMUTUAL CORPINVS MBT|25.25
20091211|576299101|MPV|1127|MASSMUTUAL PARTICIPATION INV|11.44
20091211|576323109|MTZ|368|MASTEC INC.|12.90
20091211|57633B100|MHH|1470|MASTECH HLDGS INC COM STK (PA)|4.89
20091211|57636Q104|MA|382|MASTERCARD INCORPORATED CL A C|244.12
20091211|57666R105|MTCH|657|Matech Corp. Class A Common St|0.06
20091211|57685L105|MTXX|10210|MATRIXX INITIATIVES INC|4.11
20091211|576853105|MTRX|890|MATRIX SERVICE CO|8.81
20091211|577128101|MATW|919|MATTHEWS INTL CORP CL-A|34.11
20091211|577223100|MTSN|1193|MATTSON TECHNOLOGY INC|2.97
20091211|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|5.86
20091211|57772F102|MXAM|831|MAXAM GOLD CORPORATION|.
20091211|57772K101|MXIM|1368|MAXIM INTEGRATED PRODUCTS INC |18.97
20091211|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|16.81
20091211|577776107|MAXY|21100|MAXYGEN INC|5.54
20091211|57778C103|MXDFF|2950|MAXY GOLD CORP|0.08
20091211|577913106|MXM|100|MAXXAM INC|10.47
20091211|578877102|MBTF|400|MBT FINANCIAL CORP|1.52
20091211|579489105|MNI|820|MCCLATCHY CO (HOLD COMPANY)- A|3.17
20091211|579780206|MKC|4|MCCORMICK & CO INC NON-VTG COM|36.16
20091211|579793100|MSSR|60|MCCORMICK & SCHMICK'S SEAFOOD |6.76
20091211|580135101|MCD|1137|MCDONALDS CORP|61.05
20091211|580589109|MGRC|1500|MCGRATH RENTCORP|21.41
20091211|580645109|MHP|295|MCGRAW-HILL COS INC(THE)|33.59
20091211|581531100|MKBY|192|MCKENZIE BAY INTERNATIONAL LTD|0.04
20091211|58155Q103|MCK|124|MCKESSON CORPORATION|62.39
20091211|582411104|MMR|39979|MCMORAN EXPLORATION CO|7.12
20091211|582411500|MMRPRM|300|MCMORAN EXPLORATION CO PFD MAN|61.40
20091211|582828109|MDTV|1593|MDU COMMUNICATIONS INT'L INC. |0.37
20091211|582839106|MJN|1073150|MEAD JOHNSON NUTRITION CO CLAS|42.41
20091211|583062203|MEAD|307|MEADE INSTRS CORP COM STK NEW |2.68
20091211|58319P108|MIG|13|MEADOWBROOK INSURANCE GRP INC |6.77
20091211|583538202|MKTY|694|MECHANICAL TECHNOLOGY INC COM |1.05
20091211|583840103|MTL|1409|MECHEL OAO ADS EA REPTG 1 COM |18.01
20091211|583928106|TAXI|296|MEDALLION FINL CORP|8.04
20091211|58404W109|MDTH|520|MEDCATH CORPORATION|6.95
20091211|58404X107|MSBT|10003|MedaSorb Technologies Corporat|0.13
20091211|58405U102|MHS|141|MEDCO HEALTH SOLUTIONS,INC.|64.98
20091211|58405Y104|MCLN|22734949|MEDCLEAN TECHNOLOGIES, INC. CO|0.04
20091211|584062202|EMED|13380|MEDCOM USA INC-NEW|0.03
20091211|58411D102|MDXX|463|MEDEX INC NEV COM STK (NV)|1.05
20091211|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091211|58446K105|MCCC|100|MEDIACOM COMMUNICATIONS CL-A|4.58
20091211|584469407|MDIUY|2|MEDIASET S.P.A SPONSORED ADR R|23.52
20091211|58448D109|MDGC|685250|MediaG3, Inc. Common Stock|.
20091211|58449L100|MDCI|389|MEDICAL ACTION INDS INC|15.07
20091211|58455T104|MCTH|3500|MEDICAL CONNECTIONS HOLDINGS I|0.31
20091211|58463A105|MJNA|1508|Medical Marijuana, Inc. Common|0.19
20091211|58463J304|MPW|174|MEDICAL PROPERTIES TRUST INC|10.00
20091211|58468P206|MNOV|345|MEDICINOVA INC COM|6.50
20091211|584688105|MDCO|1045|MEDICINES COMPANY (THE)|7.82
20091211|584690309|MRX|579|MEDICIS PHARMACEUTICAL CL-A|24.64
20091211|58470H101|MED|266|MEDIFAST INC|31.03
20091211|58471A105|MDSO|1908|MEDIDATA SOLUTIONS, INC COMMON|15.07
20091211|584949101|MEDQ|800|MEDQUIST INC|6.90
20091211|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|8.49
20091211|58500P107|MDTL|12116|MEDIS TECHNOLOGIES LTD|0.06
20091211|58501N101|MDVN|100|MEDIVATION, INC.|34.71
20091211|585013105|MZEI|14982|MEDIZONE INTL INC|0.38
20091211|58502B106|MD|639|MEDNAX, INC|56.63
20091211|58502M102|MLKNA|7600|MEDLINK INTL INC CL A COM STK |0.55
20091211|58503R209|MDRRF|1725|Medoro Resources Ltd New Commo|0.41
20091211|58505W107|MDRA|1|Medra Corporation Common Stock|1.95
20091211|58516L108|MPRXF|12587|MEGA PRECIOUS METALS INC COM S|0.57
20091211|585168107|MGWSF|677|Megawest Energy Corp. Common S|0.17
20091211|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |1.01
20091211|587118100|MW|390|THE MENS WAREHOUSE INC|20.80
20091211|58733R102|MELI|38241|MERCADOLIBRE INC COM STK (DE) |48.85
20091211|58734P105|MBR|701|MERCANTILE BANCRP INC(ILLINOIS|3.05
20091211|587582107|MLKKF|250|MERCATOR MINERALS LTD|2.04
20091211|587902107|MIGP|617|MERCER INS GROUP INC|17.60
20091211|58933Y105|MRK|9694|MERCK & CO INC;COM USD0.01|37.54
20091211|589400100|MCY|309|MERCURY GENERAL CORPORATION|37.57
20091211|589433101|MDP|460|MEREDITH CORP|29.45
20091211|589499102|MRGE|1990|MERGE HEALTHCARE INC COM STK (|3.20
20091211|589584101|VIVO|398|MERIDIAN BIOSCIENCE INC|21.49
20091211|58977Q109|TMR|500|THE MERIDIAN RESOURCE CORP|0.24
20091211|589889104|MMSI|104|MERIT MEDICAL SYSTEMS INC|17.84
20091211|59000K309|MHGU|2011|Meritage Hospitality Group Inc|1.15
20091211|590007100|MSVP|3924|MERITOR SAVINGS BANK (PA)|2.84
20091211|59001A102|MTH|3992|MERITAGE HOMES CORPORATION|17.15
20091211|590049102|MERX|3252|MERIX CORP|1.70
20091211|590199204|MERPRK|26116|MERRILL LYNCH CAP TR IGUARENTE|18.93
20091211|59021K205|MERPRF|20|MERRILL PF CP TST V 7.28%TOPRS|21.59
20091211|59021V763|BXU|225|MERRILL LYNCH 8% MTHLY INCM ST|6.90
20091211|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.82
20091211|59022Y436|MYX|186|MERRILL LYNCH 12% CALLABLE STR|24.25
20091211|59023V209|SZL|200|MERRILL LYNCH STARS LINKED TO |8.76
20091211|59023V878|SFA|285|MERRILL LYNCH & CO STRATEGIC A|10.01
20091211|590262101|MRM|58|MERRIMAC INDUSTRIES INC|8.90
20091211|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091211|590473104|MMPIQ|73569|MERUELO MADDUX PROPERTIES INC |0.04
20091211|590650107|MOSH|3571|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091211|59066W205|MSAJF|667|Mesa Uranium Corp Ordinary Sha|0.18
20091211|590672101|MSB|80|MESABI TRUST CTF BEN INT.|11.89
20091211|590717104|MBLTY|1050|MESOBLAST LIMITED SPONSORED AD|6.10
20091211|590876306|MPR|8|MET-PRO CORP|9.69
20091211|59100U108|CASH|301|META FINL GROUP INC|22.40
20091211|59101M105|MBRX|7600|METABASIS THERAPEUTICS INC|0.38
20091211|591018809|MBLX|51|METALBOLIX INC COM STK|10.37
20091211|591176102|MEA|1138|METALICO INC|4.40
20091211|591257100|MMG|500|METALLINE MINING CO|0.71
20091211|59151K108|MEOH|10620|METHANEX CORP (F)|19.81
20091211|59156R405|MLG|40973|METLIFE INC 5.875% SR NT 11/21|24.77
20091211|59156R504|METPRA|55|METLIFE INC PFD SERIES A FLOAT|21.88
20091211|59161R101|METR|530|METRO BANCORP, INC COMMON STOC|10.99
20091211|59164C309|MTRO|3500|METRO ONE DEV INC COM STK NEW |0.02
20091211|591673207|MGS|354|METROGAS SA ADS(RP 10 CL B)|1.76
20091211|591708102|PCS|6865|METROPCS COMMUNICATIONS INC CO|6.90
20091211|592770101|MXC|143|MEXCO ENERGY CORP|8.61
20091211|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |7.53
20091211|592834204|MXEPR|73|MEXICO EQUITY AND INCOME FUND |7.60
20091211|593054109|MXOM|172632|MEXORO MINERALS LTD|0.44
20091211|593168107|MZBYE|4800|MEZABAY INTL INC COM STK (NV) |.
20091211|59318C106|CCA|500|MFS CALIFORNIA INSURED MUNIICP|10.80
20091211|59318D104|CXE|1518|MFS HIGH INCOME MUNI TR|4.74
20091211|59318R103|CMK|2025|MFS HIGH INCOME MUNI TR I|7.96
20091211|59318T109|CIF|73|MFS INTERMEDIATE HIGH INCOME F|2.50
20091211|594918104|MSFT|7029|MICROSOFT CORP;COM USD0.000012|29.87
20091211|595017104|MCHP|20541|MICROCHIP TECHNOLOGY INC|28.31
20091211|59509P106|MMTIF|14264|MICROMEM TECHNOLOGIES INC|0.63
20091211|59510E306|MSVS|25000|MICRON ENVIRO SYS INC COM PAR |.
20091211|595112103|MU|111999|MICRON TECHNOLOGY INC|8.72
20091211|59518V102|MEND|102|MICRUS ENOVASCULAR CORP|14.70
20091211|59522J806|MAAPRH|439|MID-AMERICA APARTMENT COMM INC|24.77
20091211|59540G107|MPB|80|MID PENN BANCORP,INC|11.03
20091211|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091211|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091211|595626102|MDS|132|MIDAS GROUP,INC|7.49
20091211|595635103|MDY|40000|MIDCAP SPDR TR UNIT SR 1|127.47
20091211|596087106|MBRK|7206|MIDDLEBROOK PHARMACEUTICALS IN|0.56
20091211|596278101|MIDD|50|MIDDLEBY CORP (THE)|45.09
20091211|597396209|MXGD|23500|MIDEX GOLD CORP NEW COM STK (N|0.04
20091211|597865104|MIDX|1136|MIDNET INC|.
20091211|598039105|MSL|3161|MIDSOUTH BANCORP INC (PAR $.10|13.53
20091211|598251106|MBHI|977|MIDWEST BANC HOLDINGS INC|0.37
20091211|598251205|MBHIP|189|MIDWEST BANC HOLDINGS, INC. PE|2.25
20091211|598511103|MOFG|295|MIDWESTONE FINANCIAL GP COM|7.80
20091211|59861R104|MGIFF|197180|MIGENIX INC (CANADA)|0.04
20091211|599214202|MMRK|69354|MILE MARKER INTL INC NEW|0.03
20091211|60036M202|MENA|9|MILLENIA INC|0.10
20091211|60039Q119|SMCGW|100000|MILLENNIUM INDIA ACQUISITION C|0.02
20091211|600551204|MLR|398|MILLER INDUSTRIES INC. (NEW)|10.95
20091211|600577100|MILL|30867|MILLER PETROLEUM INC|0.61
20091211|601073109|MIL|30|MILLIPORE CORP|70.37
20091211|602521106|MGOL|2027|Minatura Gold Common Stock|8.25
20091211|60254D108|MGH|1900|MINCO GOLD CORPORATION COM SHS|0.83
20091211|602675100|MR|9700|MINDRAY MED INTL LTD SPONSORED|30.93
20091211|602900102|MFN|2255|MINEFINDERS LTD (F)|10.64
20091211|602910101|MNEAF|103826|MINERA ANDES INC|0.79
20091211|603158106|MTX|100|MINERALS TECHNOLOGIES INC|53.31
20091211|603432105|MGN|198|MINES MGMT INC|2.70
20091211|60467R126|MIRWSB|100|MIRANT CORP SER B WT 01/03/201|0.67
20091211|604673103|MRDDF|1166600|MIRANDA GOLD CORPORATION|0.56
20091211|605417773|MPPRD|2|MISSISSIPPI POWER COMPANY DEP |24.40
20091211|605417799|MPJ|536|MISSISSIPPI POWER CO SR NT SER|25.20
20091211|606501104|MIND|100|MITCHAM INDUSTRIES INC|7.25
20091211|606710200|MITK|4120|MITEK SYSTEMS INC|0.88
20091211|606769305|MSBHY|10|MITSUBISHI CORP SPONS ADR|48.80
20091211|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|74.05
20091211|606783207|MITEY|117|MITSUBISHI ESTATE CO LTD ADR|160.21
20091211|606822104|MTU|733|MITSUBISHI UFJ FINANCIAL GROUP|5.22
20091211|606827202|MITSY|86|MITSUI & CO LTD ADR (US)|278.61
20091211|60683M109|MTSFY|998|Mitsui Fudosan Co Ltd Unsponso|51.00
20091211|60705R102|MBIC|609|Mobicom Corporation Common Sto|0.02
20091211|607055100|MOBS|833|MOBIFORM SOFTWARE, INC COM STK|0.11
20091211|60740F105|MINI|3067|MOBILE MINI INC|15.06
20091211|607409109|MBT|596|MOBILE TELESYSTEMS OJSC ADS (E|48.04
20091211|607500105|MDVX|73794|MODAVOX, INC.|1.86
20091211|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091211|607828100|MOD|1|MODINE MFG CO|11.56
20091211|608190104|MHK|8617|MOHAWK INDUSTRIES INC|45.28
20091211|60852M104|MIPI|1224|MOLECULAR INSIGHT PHARMACEUTIC|2.44
20091211|60855R100|MOH|770|MOLINA HEALTHCARE,INC.|20.70
20091211|608554101|MOLX|7|MOLEX INC|20.03
20091211|608689105|MLER|2434|MOLLER INTL INC CDT-CAP STK|0.25
20091211|60871R209|TAP|78|MOLSON COORS BREWING CO|45.39
20091211|60877T100|MNTA|518|MOMENTA PHARMACEUTICALS INC|11.00
20091211|60878A100|MMBF|7195|Momentum Biofuels, Inc. Common|0.05
20091211|60886R103|MCOAQ|14792|MONACO COACH CORP|.
20091211|609031109|MCEM|1|MONARCH CEMENT CO|30.55
20091211|609286109|MPUCF|1000|MONETA POROUPINE MINES INC(F) |0.31
20091211|60935Y109|MGI|3796|MONEYGRAM INTERNATONAL INC|2.22
20091211|60936N102|MFGD|1236083|MONEY4GOLD HOLDINGS, INC. COMM|0.24
20091211|609720107|MNRTA|400|MONMOUTH RL EST INVS CRP CL-A |7.10
20091211|609720206|MNRTP|143|MONMOUTH REAL ESTATE INVESTMEN|20.41
20091211|61166W101|MON|1301|MONSANTO;COM STK USD0.01|83.40
20091211|612184101|MTVO|15863|Montavo, Inc. Common Stock|0.07
20091211|615369105|MCO|697|MOODY'S CORPORATION|25.15
20091211|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091211|616988101|RNE|900|MORGAN STLY EASTEURO FD|15.10
20091211|61732R206|MCKE|6746|Morgan Creek Energy Corp. New |0.59
20091211|61744G107|MSF|1933|MRG STLY EMERG MKT FD|13.90
20091211|61744H105|MSD|22291|MRG STLY|10.28
20091211|61744U106|APF|772|MRG STLY ASIA-PACIFIC|14.60
20091211|617446448|MS|344|MORGAN STANLEY|30.23
20091211|61745P429|PIA|1059|MORGAN STNLY MNI PRM INCM TST |8.00
20091211|61745P445|OIB|547|MORGAN STNLY MUNI INCOME OPPOR|6.91
20091211|61745P585|IQM|1115|MORGAN STNLY QLTY MNI SECS SBI|13.27
20091211|61745P635|IQC|2104|MORGAN CAL QLTY MNI SEC SBI|11.71
20091211|61745P668|IQT|13238|MORGAN STNLY QLTY MNI INV TST |12.63
20091211|61745P734|IQI|3546|MORGAN STNLY QLTY MNI INCM TST|12.21
20091211|61745P791|IIM|805|MORGAN ISD MNI INCM TST SBI|13.91
20091211|61745P817|IMC|656|MORGAN STNLY INSD MUN BD TST S|13.18
20091211|61745P833|IMS|1346|MORGAN STNLY INSD MNI SECS SBI|13.96
20091211|61745P866|IMT|2551|MORGAN STNLY ISD MNI TST SBI|13.44
20091211|61745P874|ICB|818|MORGAN STLY INCM SECS INC|15.85
20091211|61746Y858|MOR|150|MORGAN STANLEY CAP PRT NTS BSD|10.11
20091211|617460209|MWR|693|MORGAN STANLEY CAPITAL TRUST I|21.30
20091211|617461207|MSJ|12600|Morgan Stanley Cap Trust VI Ca|22.13
20091211|617462205|MWG|173|MORGAN STANLEY CAP TR IV|21.41
20091211|617466206|MWO|1881|MORGAN STANLEY CAPITAL TRUST V|19.97
20091211|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|33.88
20091211|61747S413|GBC|19|MORGAN STANLEY CAP PROT NTS BS|9.63
20091211|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |19.50
20091211|617477104|EDD|6307|MORGAN STANLEY EMERGING MKTS D|13.97
20091211|61748A460|GIC|6500|MORGAN STANLEY CAP PRTCD NT LK|9.88
20091211|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.58
20091211|61748A684|DBY|100|MORGAN STLY 8%TARGETED INCM ST|6.54
20091211|61748A874|DBX|854|MORGAN STLY DOW JNS EURO STOXX|16.25
20091211|61748W108|MHGC|699|MORGANS HOTEL GROUP CO. COM|4.33
20091211|617480280|DRR|499|MORGAN STANLEY MARKET VECTORS |39.57
20091211|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.93
20091211|617483615|SNZ|145|MORGAN STANLEY PROTECTED ABSOL|11.21
20091211|61750K208|MSZ|25|Morgan Stanley Capital Trust V|22.10
20091211|61757P101|FFD|1025|MORGAN STLY FRONTIER EMERGING |10.63
20091211|617700109|MORN|731|MORNINGSTAR INC COM|47.36
20091211|619430101|MRT|20720|MORTON'S RESTAURANT GROUP, INC|2.79
20091211|61945A107|MOS|4708|MOSAIC COMPANY|59.69
20091211|61964C109|MQCMF|3300|MOSQUITO CONS GOLD MINES LTD|0.86
20091211|619718109|MOSY|1342|MOSYS INC COM STK|3.11
20091211|620076109|MOT|600|MOTOROLA INC|8.46
20091211|62010A105|MTLQQ|179600|MOTORS LIQUIDATION CO COM STK |0.58
20091211|62426E402|MDM|150|MOUNTAIN PROVINCE DIAMONDS INC|2.15
20091211|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091211|624580106|MOV|1623|MOVADO GROUP INC|9.35
20091211|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091211|62474M108|MTNOY|3211|MTN GROUP LTD SPONS ADR|15.10
20091211|624758108|MWA|17|MUELLER WATER PRODUCTS, INC. S|5.05
20091211|625383104|LABL|35|MULTI-COLOR CORP|10.92
20091211|62541B101|MFLX|658|MULTI-FINELINE ELECTRONIX INC |27.88
20091211|625453105|MGAM|52630|MULTIMEDIA GAMES INC|5.62
20091211|62600N103|MYBF|69|MUNCY BANK FINANCIAL INC PA|26.25
20091211|626135107|MUNMF|3500|Mundoro Capital Inc Ordinary S|0.79
20091211|626137202|MNDP|2398|Mundus Group, Inc. Common Stoc|0.03
20091211|626188106|MURGY|75|Muenchener Rueckversicherungs-|15.37
20091211|62660P402|MGRRF|5000|Murgor Resources Inc New Ordin|0.13
20091211|626717102|MUR|674|MURPHY OIL CORPORATION|53.43
20091211|626805105|MURSY|3667|Murray & Roberts Hldg Ltd Ord |5.97
20091211|628464109|MYE|1225|MYERS INDUSTRIES INC.|9.02
20091211|628530107|MYL|490|MYLAN INC|18.17
20091211|62855J104|MYGN|919|MYRIAD GENETICS INC|24.45
20091211|62874M104|NBTF|101|NB & T FINANCIAL GROUP INC|16.10
20091211|628782104|NTY|218|NBTY INC|43.45
20091211|628852105|NCS|1202|NCI BUILDING SYSTEMS INC|1.72
20091211|62886E108|NCR|319|NCR CORPORATION|9.79
20091211|62886K104|NCIT|18|NCI, INC.|26.04
20091211|628968109|NASB|130|NASB FINL INC|23.94
20091211|629052101|NELTY|1214|NEC ELECTRONICS UNSP ADR|3.40
20091211|629099201|NFEC|3707|NF ENERGY SAV CORP COM STK (DE|4.00
20091211|62912R107|NGPC|48|NGP CAPITAL RESOURCES COMPANY |8.33
20091211|62912T103|NGAS|327|NGAS RESOURCES INC|1.74
20091211|62914B100|EGOV|425|NIC INC|8.78
20091211|62914U108|NIV|13355|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20091211|629156407|NL|1|NL INDUSTRIES INC NEW|6.82
20091211|629294109|NMTI|600|NMT MEDICAL INC|2.45
20091211|62936P103|NPSP|10521|NPS PHARMACEUTICALS INC|3.37
20091211|62942M201|DCM|564|NTT DOCOMO INC SPONS ADR|14.85
20091211|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|5.48
20091211|62944T105|NVR|214|NVR INC (NEW)|643.95
20091211|629445206|NVEC|718|NVE CORPORATION NEW|39.81
20091211|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091211|629484106|NYM|248|NYMAGIC INC|17.37
20091211|629491101|NYX|2724|NYSE EURONEXT INC;COM STK USD0|25.44
20091211|62985Q101|NLC|244|NALCO HOLDING COMPANY|24.04
20091211|629865205|NTE|3000|NAM TAI ELECTRONICS INC|5.36
20091211|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.01
20091211|630076107|NNLX|1142|NANO LOGIX, INC|0.54
20091211|630077105|NANO|1090|NANOMETRICS INC|12.67
20091211|630087104|NNVC|207380|NANO VIRCIDES, INC.|0.86
20091211|63009F105|NSPH|890|NANOSPHERE INC. COM|6.37
20091211|630402105|NSSC|312|NAPCO SECURITY TECHNOLOGIES IN|1.85
20091211|631084209|NCTW|500|Nascent Wine Company, Inc. New|.
20091211|63110R105|QQQX|4135|NASDAQ PREMIUM INCOME AND GROW|15.24
20091211|631103108|NDAQ|13457|NASDAQ OMX GROUP INC. (THE) CO|19.59
20091211|631158102|NAFC|124|NASH FINCH CO|34.28
20091211|631512100|NPSNY|120|NASPERS LTD SPONSORED ADR REPS|38.84
20091211|632347100|NATH|593|NATHANS FAMOUS INC|14.60
20091211|632381208|NCOC|150|NATIONAL COAL CORP NEW|0.86
20091211|632525408|NABZY|98|NATL AUSTRALIA BK LTD ADS5|25.66
20091211|633067103|NTIOF|100|NATIONAL BANK OF CANADA|56.20
20091211|633643408|NBG|217599|NATIONAL BANK OF GREECE ADS(RP|5.36
20091211|633643507|NBGPRA|11881|NATIONAL BANK OF GREECE SA SPO|22.01
20091211|634865109|NKSH|230|NATL BANKSHARES INC VA|27.06
20091211|63540T200|NCCPRA|10715|NATIONAL CITY CAP TR II GTD TR|21.98
20091211|63540U207|NCCPRC|2119|NATIONAL CITY CAP TR IV ENHANC|24.80
20091211|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.49
20091211|63563H109|NADX|498|NATIONAL DENTEX CORP|7.89
20091211|63607P208|NFP|92|NATIONAL FINANCIAL PARTNERS CO|8.18
20091211|636180101|NFG|233|NATIONAL FUEL GAS CO N.J.|46.62
20091211|636274300|NGG|256|NATIONAL GRID TRANSCO PLC SPON|52.73
20091211|63633D104|NHI|362|NATL HEALTH INVESTORS INC|35.19
20091211|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20091211|636518102|NATI|222|NATL INSTRUMENTS CORP|28.97
20091211|637071101|NOV|59|NATIONAL OILWELL VARCO, INC.|43.82
20091211|637138108|NPBC|228301|NATL PENN BANCSHARES INC|5.34
20091211|637215104|NPK|311|NATIONAL PRESTO INDS INC|95.51
20091211|637372103|NRCI|298|NATIONAL RESEARCH CORP|23.16
20091211|637417106|NNN|430|NATIONAL RETAIL PROPERTIES, IN|20.51
20091211|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |22.85
20091211|637432709|NRN|446|NATIONAL RURAL UTILITY 6.75% N|25.20
20091211|637432873|NRU|14|NATL RURAL UTIL COOP FINCL COR|23.57
20091211|637640103|NSM|1011|NATIONAL SEMICONDUCTOR CORP|15.28
20091211|638104109|NTSC|15|NATL TECHNICAL SYS INC|5.10
20091211|638522102|NWLI|10|NATL WESTN LIFE INS CO CL A|173.12
20091211|638539882|NWPRC|130|NATWEST BK ADS SER-C 1 NON CUM|17.45
20091211|638557108|NWND|6332|National Wind Solutions Inc Co|0.09
20091211|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091211|63902Q109|NAWL|5831|NATUREWELL INC|.
20091211|639027101|NATR|4607|NATURE'S SUNSHINE PRODUCTS INC|8.60
20091211|639208107|NAVR|4488|NAVARRE CORP|2.14
20091211|63934E108|NAV|1075|NAVISTAR INTL CORP (HLDG CO)|34.56
20091211|63935M208|NAVI|2000|NAVISITE INC NEW|1.96
20091211|63935N107|NCI|251|NAVIGANT CONSULTING INC|14.79
20091211|63937P209|NVSR|150000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091211|63948P206|NPWZ|1220|NEAH PWR SYS INC NEW COM STK (|0.75
20091211|63975K104|NDBKY|543|NEDBANK GROUP LTD SPONSORED AD|31.33
20091211|640268108|NKTR|259|NEKTAR THERAPEUTICS|9.45
20091211|64045Y108|NEMFF|94|Neo Material Technologies Inc |4.09
20091211|640491106|NEOG|167|NEOGEN CORP|32.34
20091211|64050W104|NMDPF|574|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20091211|640505103|NEOM|92168|NEOMEDIA TECHNOLOGIES INC|0.01
20091211|640518106|NEOP|700|NEOPROBE CORP|1.15
20091211|640650305|NBS|5695|NEOSTEM, INC.|1.68
20091211|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|2.06
20091211|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|4.38
20091211|640919106|NEOL|4280|NEOPHARM INC|0.22
20091211|641069406|NSRGY|2629|NESTLE S.A.SPON ADR(REP REG SH|48.65
20091211|641074505|NEST|56280|NESTOR INC NEW|.
20091211|64109T201|NETC|56400|NET SERVICOS DE COMUNICACAO S |13.65
20091211|64110L106|NFLX|15017|NETFLIX COM INC|56.74
20091211|64110W102|NTES|5017|NETEASE.COM INC ADS|36.31
20091211|64111N101|NZ|544|NETEZZA CORPORATION COM|9.77
20091211|64115A204|NTWK|2000|NETSOL TECHNOLOGIES INC|0.84
20091211|64115T104|NTCT|518|NETSCOUT SYSTEMS INC|12.50
20091211|64118B100|NETL|14650|NETLOGIC MICROSYSTEMS INC|44.47
20091211|64118P109|NLST|1101|NETLIST, INC. COM STK|5.70
20091211|64118Q107|N|1533|NETSUITE INC COM|15.14
20091211|641208103|NWK|4413|NETWORK EQUIPMENT TECH INC|3.43
20091211|64123C101|NBW|4|NEUBERGER BERMAN CALIF INTERME|13.29
20091211|64124B102|NETYF|9000|NETWORK EXPLORATION LTD|0.04
20091211|64124F301|NEUN|2750|NEURO GENESIS INC|.
20091211|64124K102|NBO|498|NEUBERGER BERMAN NEW YORK INTL|13.18
20091211|64124P101|NBH|267|NEUBERGER BERMAN INTL MUNI FD |13.49
20091211|64125C109|NBIX|700|NEUROCRINE BIOSCIENCES INC|2.05
20091211|641252101|NGSX|300|NEUROGESX, INC. (DELAWARE)|7.78
20091211|64126L108|NOX|800|NEUBERGER BERMAN INCOME OPPORT|6.03
20091211|64126Q206|UWN|582|NEVADA GOLD & CASINOS INC|0.87
20091211|64126X201|NSR|150|NEUSTAR INC CL A|22.50
20091211|641267109|NGHI|42512|Nevada Gold Holdings, Inc|0.10
20091211|64127M105|NGLPF|71358|NEVADA GEOTHERMAL POWER INC|0.95
20091211|64127R302|CUR|6316|Neuralstem, Inc. Common Stock |1.77
20091211|64128B108|TNDM|396|NEUTRAL TANDEM, INC. COM|20.67
20091211|64128C106|NHS|2145|NEUBERGER BERMAN HIGH YID STRA|11.51
20091211|641493101|NVDS|200|Nevada Stock Exchange, Inc. Co|0.01
20091211|64156L101|NSU|580|NEVSUN RESOURCES LTD|2.96
20091211|641876800|HYB|1834|NEW AMERICA HIGH INCOME FUND, |8.77
20091211|64190A103|NRO|1935|NEUBERGER BERMAN REAL ESTATE S|2.85
20091211|64353N306|NCNC|2511|NEW CENTURY COMPANIES INC-NEW |0.15
20091211|643723208|NEDMF|384|New Dawn Mining Corp. Ordinary|1.39
20091211|64378H102|NWD|72443|NEW DRAGON ASIA CORP|0.13
20091211|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091211|644206104|NEN|93|NEW ENGLAND RLTY L.P. DEP RECP|53.00
20091211|64439S204|NFEI|11825|NEW FRONTIER ENERGY INC|0.15
20091211|644461105|NGBF|23547|NEW GENERATION BIOFUELS HOLDIN|0.85
20091211|644465106|GF|100|NEW GERMANY FUND INC|12.30
20091211|644535106|NGD|12116|NEW GOLD INC|3.32
20091211|644552101|NGRN|160|New Green Technologies, Inc. C|0.01
20091211|645673104|IRL|262|THE NEW IRELAND FUND, INC.|7.21
20091211|645827106|NJMC|100|NEW JERSEY MINING CO|0.23
20091211|647285105|NMXC|17670|New Mexico Software, Inc. Comm|0.04
20091211|647581107|EDU|544|NEW ORIENTAL EDUCATION & TECH |77.33
20091211|649445103|NYB|2027|NEW YORK COMM BANCORP INC|12.98
20091211|649604501|NYMT|483|New York Mortgage Trust, Inc. |6.80
20091211|650111107|NYT|2102|NEW YORK TIMES CO(THE)CL A|9.08
20091211|65020P103|NWLTF|216|Newalta Inc. Common Shares|7.59
20091211|65080T102|NBBC|1|NEWBRIDGE BANCORP COM STK (NC)|2.25
20091211|65105M108|NCT|450|NEWCASTLE INVESTMENT CORP.|1.66
20091211|65105M306|NCTPRC|80|NEWCASTLE INVESTMENT CORPORATI|7.45
20091211|651195307|NEFIO|50|NEWELL FINANCIAL TR I 5.25% GT|35.00
20091211|651229106|NWL|608|NEWELL RUBBERMAID INC|14.73
20091211|651290108|NFX|298|NEWFIELD EXPLORATION COMPANY|41.66
20091211|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|109.50
20091211|651627200|NWMT|825|NEWMARKET TECH INC NEW (NV)|0.10
20091211|651639106|NEM|2648|NEWMONT MINING CORP (HOLDING C|51.69
20091211|651718504|NR|1625|NEWPARK RESOURCES INC|3.34
20091211|651833105|NPDT|2677|Newport Digital Technologies, |0.03
20091211|65248E104|NWSA|17271|NEWS CORPORATION CL-A|12.52
20091211|65251F105|NEWS|181|NEWSTAR FINANCIAL, INC. COM|2.82
20091211|652903105|NEXM|24028|NEXMED INC|0.29
20091211|652909102|NGMC|768|NEXT GENERATION MEDIA CORP|0.02
20091211|652919200|NXCO|1|NEXICON INC NEW COM|.
20091211|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091211|65334H102|NXY|1053|NEXEN INC|22.50
20091211|65334H508|NXYPRB|178|NEXEN INC 7.35% PFD SUB NT 11/|23.65
20091211|653351106|NEXC|33153|NEXCEN BRANDS, INC. COM STK|0.15
20091211|65336T104|NXTI|4000|NEXT INC|0.04
20091211|65337H109|NFJ|5300|NFJ DIVIDEND INTEREST & PREMIU|14.46
20091211|65337Y102|WAVE|27289|NEXTWAVE WIRELESS IN COM STK|0.45
20091211|65338E105|NEXS|114|NEXXUS LIGHTING, INC COM|3.91
20091211|65339B100|NGQRF|161330|NGEX RESOURCES INC ORD SHS (CA|0.66
20091211|653522300|NMKPRB|11|NIAGRA MOHAWK PWR 3.60% PFD|77.55
20091211|65370C108|NAI|1460|NICHOLAS APPLEGATE INTL & PREM|16.26
20091211|65370G109|NCZ|486|NICHOLAS-APPLEGATE CONV & INCM|8.04
20091211|65370L108|NGZ|795|NICHOLAS APPLEGATE GLOBAL EQUI|15.00
20091211|65373J209|NICK|87|NICHOLAS FINL INC (F)|6.60
20091211|654086107|GAS|615|NICOR INCORPORATED|42.07
20091211|654090109|NJ|539|NIDEC CP (NIHON KABUSHIKI KAIS|22.74
20091211|654106103|NKE|2026|NIKE INC CL-B|62.70
20091211|65411N105|NHWK|304|NIGHTHAWK RADIOLOGY HOLDINGS I|4.77
20091211|654145101|NLTX|365|Nile Therapeutics, Inc. Common|1.35
20091211|654445303|NTDOY|1378|NINTENDO CO LTD SPON ADR -NEW-|30.37
20091211|654619105|NISTY|1418|NIPPON STEEL CORP UNSPONS ADR |39.63
20091211|654624105|NTT|109013|NIPPON TELEG &TEL ADR(RP1/2) C|21.31
20091211|654633304|NPNYY|56|Nippon Yusen Kabushiki Kaisha |5.89
20091211|65473P105|NI|910|NISOURCE INC (HOLDING CO)|15.21
20091211|654744408|NSANY|391|NISSAN MOTOR CO LTD SPONS ADR |15.87
20091211|654802206|NDEKY|1|NITTO DENKO CORP ADR|358.92
20091211|65487R303|NED|427|NOAH EDUCATION HOLDINGS LTD AD|5.43
20091211|65488C107|NBHGY|884|Nobel Biocare Holding AG Unspo|14.64
20091211|654902204|NOK|52016|NOKIA CORP ADS (REP 1 SHARE)|12.56
20091211|655044105|NBL|81|NOBLE ENERGY INC|66.83
20091211|655053106|NOBLQ|572000|NOBLE INTERNATIONAL LTD|0.02
20091211|655107100|NROM|466|NOBLE ROMANS INC|0.80
20091211|655212207|NNUP|7910|NOCOPI TECHNOLOGIES INC-NEW|0.05
20091211|65535H208|NMR|33377|NOMURA HLDGS ADS ( 1 SH COM)|7.54
20091211|655663102|NDSN|12|NORDSON CORP|54.86
20091211|655664100|JWN|2382|NORDSTROM|35.51
20091211|655844108|NSC|893|NORFOLK SOUTHERN CORP|52.24
20091211|656531605|NHYDY|20583|NORSK HYDRO A. S. ADR|7.62
20091211|656567401|NTL|27|NORTEL INVRSORA ADS (1/20 SR-B|14.72
20091211|656568508|NRTLQ|6270|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091211|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|6.01
20091211|65686Y109|NGA|4707|NORTH AMERICAN GALVANIZING & C|4.75
20091211|656912102|PAL|9035|NORTH AMERICAN PALLADIUM LTD|3.05
20091211|656914108|NATUF|7800|NORTH AMER TUNGSTEN CORP LTD|0.21
20091211|656916103|NGEMF|79400|NORTH AMERN GEM INC|0.13
20091211|65715D209|NASMQ|1458|NORTH AMERN SCIENTIFIC INC COM|.
20091211|657488102|NBRI|1|North Bay Resources Inc Common|0.05
20091211|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|39.00
20091211|659310106|NRT|581|NORTH EUROPEAN OIL UBI|31.82
20091211|66304M105|NOVB|104|NORTH VY BANCORP-REDDING-CA|2.22
20091211|664112109|NECB|359|NORTHEAST COMMUNITY BANCORP, I|6.85
20091211|664148103|GSMI|8700|NORTHEAST DIGITAL NETWORKS INC|.
20091211|664397106|NU|225|NORTHEAST UTILITIES|24.79
20091211|66510M204|NAK|370|NORTHERN DYNASTY MINERALS LTD |8.30
20091211|665809109|NTIC|585|NORTHERN TECH INTL CORP|8.01
20091211|665859104|NTRS|790|NORTHERN TRUST CORP|47.66
20091211|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091211|666416102|NXG|662|NORTHGATE MINERALS CORP|3.24
20091211|666762109|NRIM|889|NORTHRIM BANCORP INC|16.94
20091211|666807102|NOC|1231|NORTHROP GRUMMAN CP (HLDG CO) |54.79
20091211|66704R100|NRF|1706|NORTHSTAR REALTY FINANCE CORP |3.34
20091211|66704R308|NRFPRB|404|Northstar Realty Finance Corp.|14.72
20091211|66704V101|NSTR|10083|NORTHSTAR NEUROSCIENCE INC COM|0.08
20091211|667328108|NWSB|5584|NORTHWEST BANCORP INC|23.53
20091211|667516108|NWIN|335|NORTWEST INDIANA BANCORP|17.50
20091211|667746101|NWPX|361|NORTHWEST PIPE CO|26.05
20091211|668074305|NWE|875|NORTHWESTERN CORP|25.88
20091211|669549107|NWFL|201|NORWOOD FINANCIAL CORP|27.51
20091211|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091211|66986W108|NOVA|48240|NOVAMED INC DEL COM STK|3.77
20091211|66986X106|NVD|6508|NOVADEL PHARMA INC|0.14
20091211|66987E206|NG|61127|NOVAGOLD RESOURCES INC(NEW)|5.60
20091211|66987M604|NVTL|1316|NOVATEL WIRELESS INC COM NEW|8.01
20091211|66987P102|NBY|1088|NOVABAY PHARMACEUTICALS INC CO|2.00
20091211|66987V109|NVS|707|NOVARTIS AG ADS(1 REG SH)|54.16
20091211|669908105|NUHC|3125|NU HORIZONS ELECTRONICS CORP|4.08
20091211|669947806|NOVSP|2000|NOVASTAR FINL INC PFD SER C%|2.05
20091211|67000M100|NVLT|15536|NOVELOS THERAPEUTICS, INC.|0.78
20091211|670002104|NVAX|51310|NOVAVAX INC|3.04
20091211|670008101|NVLS|922|NOVELLUS SYS INC|23.85
20091211|67010F103|NVGN|1071|NOVOGEN LTD SPONS ADR|2.36
20091211|670100205|NVO|297|NOVO NORDISK ADS (1 ORD SH)|67.40
20091211|670108109|NVZMY|90|NOVOZYMES A/S SPONSORED ADR (D|103.35
20091211|670184100|NPSKY|146|NSK LTD|69.29
20091211|67019E107|NST|546|NSTAR|34.52
20091211|67020Q107|NTLS|793|NTELOS HOLDINGS CORP|17.30
20091211|67020Y100|NUAN|9703|NUANCE COMMUNICATIONS INC|15.05
20091211|67030P107|NSOL|25235|NUCLEAR SOLUTIONS INC|0.02
20091211|670346105|NUE|5000|NUCOR CORP|42.04
20091211|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|4.05
20091211|67058H102|NS|5375|NUSTAR ENERGY L.P. COM RESTG L|53.36
20091211|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|25.46
20091211|6706EB106|NCB|380|NUVEEN CALIF MUNICPAL VALUE FD|14.42
20091211|6706EH103|JGV|698|NUVEEN GLOBAL VALUE OPPORTUNIT|17.58
20091211|6706EM102|JSN|10863|NUVEEN EQUITY PREMIUM OPPORTUN|13.30
20091211|6706EN100|JRO|5478|NUVEEN FLOATING RATE INCOME OP|10.05
20091211|6706EP105|JDD|5277|NUVEEN DIVERSIFIED DIV & INCM |9.62
20091211|6706ER101|JPZ|5753|NUVEEN EQUITY PREMIUM INCOM FU|12.89
20091211|6706ET107|JLA|86|NUVEEN EQUITY PREMIUM ADVANTAG|13.05
20091211|6706EV102|JFP|3067|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20091211|6706EW100|JPG|1781|NUVEEN EQUITY PREMIUM AND GROW|12.97
20091211|6706K4105|NPT|6089|NUVEEN PREM INSD MUNI FD-4 INC|12.33
20091211|6706L0102|NCU|1016|NUVEEN (CAL) PREM INCM MUNI FD|12.06
20091211|67060F102|NPG|160|NUVEEN (GA) PREM INCM MUNI FD |13.25
20091211|67060N204|NTRZ|734|NUTRACEA NEW|0.06
20091211|67060P100|NNC|280|NUVEEN (NC) PREM INCM MUNI FD |14.98
20091211|67060Y101|NUTR|570|NUTRACEUTICAL INTL CORP|12.36
20091211|67061F101|NPY|2930|NUVEEN (PA)PREM INCM MUNI FD-2|12.53
20091211|67061Q107|NMY|60|NUVEEN (MD) PREM INCM MUNI FD |13.83
20091211|67061T101|NIM|9433|NUVEEN SELCT MATURTIES MUNI FD|10.50
20091211|67061U108|NCL|500|NUVEEN INSD(CAL)PREM INCM MUN2|12.87
20091211|67061X102|NPC|1411|NUVEEN INSD(CAL)PREM INCM MUNI|13.29
20091211|67062A101|NQC|1827|NUVEEN CALIF INVT QUAL MUNI FD|12.87
20091211|67062C107|NCA|829|NUVEEN CALIF MUN VALUE FUND|9.12
20091211|67062E103|NQM|2065|NUVEEN INVESTMENT QLTY MUNI FD|13.50
20091211|67062F100|NXP|5381|NUVEEN SELCT TX FR INCM PT SBI|14.71
20091211|67062H106|NMA|4990|NUVEEN MUNI ADVANTAGE FUND|14.17
20091211|67062J102|NMI|1532|NUVEEN MUNICIPAL INCOME FUND|11.10
20091211|67062M105|NNY|826|NUVEEN N.Y. MUN VALUE FUND|9.60
20091211|67062N103|NQI|1294|NUVEEN INSURED QUALITY MUNI FD|13.52
20091211|67062P108|NPP|5032|NUVEEN PERFORMANCE+MUN FUND|13.98
20091211|67062Q106|NCP|65|NUVEEN CALIF PERF MUNI FUND|12.62
20091211|67062R104|NNP|713|NUVEEN NY PERF PLUS MUNI FD|13.88
20091211|67062T100|NPI|1251|NUVEEN PREMIUN INC MUN FUND|13.38
20091211|67062U107|NCO|300|NUVEEN CALIF MUN MKT OPPOR FD |13.30
20091211|67062W103|NMO|1912|NUVEEN MUNI MARKET OPPORT FUND|13.54
20091211|67062X101|NQN|3641|NUVEEN NY INVT QUAL MUNI FD|13.37
20091211|67063C106|NXQ|590|NUVEEN SELECT TX FR INCM PTF 2|14.13
20091211|67063R103|NXC|99|NUVEEN CALIFORNIA SELECT TX-FR|13.19
20091211|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.85
20091211|67063W102|NPM|4035|NUVEEN PREMIUM INCM MUNI FD II|13.50
20091211|67064R102|NPV|1806|NUVEEN (VA) PREM INCM MUNI FD |14.94
20091211|670656107|NRK|50|NUVEEN INSURED NEW YORK TAX FR|13.35
20091211|67066G104|NVDA|3739|NVIDIA CORP|15.41
20091211|67066V101|NAD|5394|NUVEEN DVD ADVT MUNI FD SBI|13.39
20091211|67066X107|NAN|945|NUVEEN NY DVD ADVT MNI FD SBI |13.20
20091211|67066Y105|NAC|937|NUVEEN CALI DVD ADV MNI FD SBI|12.64
20091211|67067Y104|NSL|52302|NUVEEN SR INCOME FD SBI|6.73
20091211|670682103|NMZ|707|NUVEEN MUNICIPAL HIGH INCOME O|12.46
20091211|670683101|NMD|3375|NUVEEN MUNICIPAL HIGH INCM OPP|11.73
20091211|67069D108|NTRI|719|NUTRI/SYSTEM INC.|28.95
20091211|67069L100|NFZ|141|NUVEEN ARIZONA DIV ADV MUNI FD|12.51
20091211|67069M306|NGBPRC|31200|NUVEEN VA DIVID ADVTG MUN FD M|10.15
20091211|67069N106|NRB|2|NUVEEN NORTH CAROLINA DIV ADV |16.20
20091211|67069R107|NFM|962|NUVEEN MARYLAND DIV ADV MUNI|13.85
20091211|67069T103|NFC|356|NUVEEN CONNECTICUT DIV ADVANT |14.98
20091211|67069V108|NXXI|2650|NUTRITION 21 INC|0.05
20091211|67069X104|NVX|2907|NUVEEN CAL DIV ADV MUNI FD-2|13.25
20091211|670695105|NUW|4573|NUVEEN MUNICIPAL VALUE FUND 2 |16.12
20091211|67070A101|NXK|1196|NUVEEN N.Y. DIV ADV MUNI FD|13.08
20091211|67070C107|NXI|205|NUVEEN OHIO DIV ADV MUNI FD|13.87
20091211|67070E103|NXM|295|NUVEEN PENNSYLVANIA DIV ADV|13.25
20091211|67070F100|NXZ|3025|NUVEEN DIV ADV MUNI FD-2|13.92
20091211|67070R104|NBJ|385|NUVEEN OHIO DIV ADV MUNI FD|13.60
20091211|67070Y109|NZH|1689|NUVEEN CALIF DIV ADV MUNI FD|12.31
20091211|670704105|NUVA|382|NUVASIVE INC|28.86
20091211|670706100|NYV|494|NUVEEN NEW YORK MUN VALUE FD 2|14.61
20091211|67071B108|JRS|961|NUVEEN REAL ESTATE INCOME FD|7.88
20091211|67071C304|NNBPRC|5100|NUVEEN VA DIVID ADVANTAGE MUN |10.12
20091211|67071D104|NNO|3|NUVEEN NO CO DIV MUNI 2|15.54
20091211|67071L106|NVG|694|NUVEEN INSURED DIV ADTVG MUNI |14.05
20091211|67071M104|NKL|1916|NUVEEN CALIFORNIA INSURED DIV |13.52
20091211|67071P107|NKR|55|NUVEEN ARIZONA DIV ADVTG MUNI |13.05
20091211|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|14.99
20091211|67071S101|JTP|2214|NUVEEN QUALITY PFD INCOME FD|6.37
20091211|67071V104|NVJ|967|NUVEEN OHIO DIV ADVTG MUNI FD |14.30
20091211|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |13.34
20091211|67071Y108|NGO|280|NUVEEN CONNECTICUT DIV ADVANTA|13.67
20091211|67072A109|NWI|480|NUVEEN MARYLAND DIV ADVANTAGE |13.86
20091211|67072D103|NII|461|NUVEEN NORTH CAROLINA DIV ADVA|15.09
20091211|67072F108|NGX|199|NUVEEN INSURED MASS TAX FREE A|14.49
20091211|67072V103|NXTM|910|NXSTAGE MEDICAL INC|7.26
20091211|67072W101|JHP|600|NUVEEN QUALITY PREFERRED INCOM|6.78
20091211|67072X109|NRIFF|2000|NUVO RESEARCH INC ORD SHS (CAN|0.24
20091211|67073B106|JPC|14552|NUVEEN MULTI STRATEGY INCOME|7.29
20091211|67073C104|JGG|6033|NUVEEN GLOBAL GOVERNMENT ENHAN|17.45
20091211|67073D102|JQC|1878|NUVEEN MULTI-STRATEGY INCOME &|7.57
20091211|67073G105|JTD|1935|NUVEEN TAX-ADVANTAGED DIVIDEND|11.43
20091211|67073X108|NXTH|4595|NXT NUTRITIONALS HOLDINGS, INC|2.05
20091211|67073Y106|NVE|1242|NV ENERGY, INC|11.92
20091211|670735109|JLS|3120|NUVEEN MTG OPPORT TERM FD COM |25.48
20091211|67074K105|NPN|753|NUVEEN PA MUN VALUE FD COM SHS|15.45
20091211|67074M101|NEV|1792|NUVEEN ENHANCED MUN VALUE FD C|14.03
20091211|670841105|OICO|334|O.I.CORP|7.40
20091211|670849108|OGXPY|20|OGX PETROLEO E GAS PARTICIPACO|175.54
20091211|670872100|OMG|289|OM GROUP INC.|30.87
20091211|67089E102|OOK|301|OOK INC|29.98
20091211|67090H102|JTA|3738|NUVEEN TAX-ADV TOTAL RETURN ST|10.26
20091211|67090N109|JGT|87|NUVEEN MULTI CURRENCY SHORT TE|16.56
20091211|67090R100|NVLX|22847|Nuvilex, Inc. Common Stock|0.03
20091211|67090X107|JCE|4395|NUVEEN CORE EQUITY ALPHA FD CO|11.73
20091211|670928100|NUV|4949|NUVEEN MUNICIPAL VALUE FUND|9.90
20091211|670971100|NQJ|1369|NUVEEN NJ INVT QUALITY MUNI FD|13.09
20091211|670973106|NQS|4419|NUVEEN SELECT QUALITY MUNI FD |14.61
20091211|670975101|NVC|1746|NUVEEN CALIF SELECT QUAL MUNI |13.34
20091211|670976109|NVN|86|NUVEEN NY SELECT QUAL MUNI FD |13.41
20091211|670977107|NQU|6598|NUVEEN QUALITY INCOME MUNI FD |13.89
20091211|670979103|NUM|1063|NUVEEN MICH QUALTY INCM MUN FD|12.87
20091211|670980101|NUO|7188|NUVEEN OHIO QULTY INCM MUN FD |15.04
20091211|670983105|NTX|49|NUVEEN TEXAS QLTY INCM MUN FD |15.15
20091211|670985100|NUC|60|NUVEEN CALIF QUAL INCM MUNI FD|13.72
20091211|670987106|NIF|8460|NUVEEN PREMIER INSD MUNI INCOM|13.82
20091211|67101N106|NNJ|2226|NUVEEN (NJ)PREM INCM MUNI FUND|13.55
20091211|67101Q109|NMP|204|NUVEEN (MI) PREM INCM MUNI FD |12.35
20091211|67103T101|OSIIF|17634|OSI Geospatial Inc. Ordinary S|0.15
20091211|671040103|OSIP|525|OSI PHARMACEUTICALS INC|34.84
20091211|671770303|OKME|35539|OAK RIDGE MICRO-ENERGY INC NEW|0.01
20091211|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091211|67457P309|OCNW|6759|Occam Networks, Inc. New Commo|4.33
20091211|67461T206|TEAR|143|OCCULOGIX, INC NEW COM STK (DE|1.35
20091211|674631106|OBCI|403|OCEAN BIO-CHEM INC|0.86
20091211|674870308|OPTT|39747|OCEAN POWER TECHNOLOGIES, INC |9.43
20091211|67524P100|ORRV|1521|Oceanic Research & Recovery, I|.
20091211|67551U105|OZM|713|OCH-ZIFF CAPITAL MGMT GRP LLC |12.94
20091211|67555N107|OCLR|249|OCLARO, INC|1.43
20091211|67575P108|OCLS|2000|OCULUS INNOVATIVE SCIENCES, IN|1.72
20091211|676118102|OMEX|2329|ODYSSEY MARINE EXPLORATION INC|1.55
20091211|67612W306|ORHPRA|400|ODYSSEY RE HOLDINGS CORPORATIO|24.91
20091211|676121106|OPIX|812|ODYSSEY PICTURES CORP|0.04
20091211|676220106|ODP|14500|OFFICE DEPOT INC|6.67
20091211|677399107|OLCB|3800|OHIO LEGACY CORP|1.90
20091211|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|69.41
20091211|677862104|LUKOY|56702|LUKOIL OIL COMPANY;SPON ADR RE|53.15
20091211|677864100|ODC|241|OIL-DRI CORPORATION OF AMERICA|15.34
20091211|677909103|OILXF|189|OILEXCO INC (F)|0.02
20091211|678002106|OIH|143486|OIL SERVICES TR 12/31/41|114.31
20091211|678026105|OIS|172|OIL STATES INTL INC|35.60
20091211|678046129|BQIWSA|150|OILSANDS QUEST INC COM SH PURC|0.35
20091211|67935P103|OLMIY|300|Olam International Ltd Unspons|37.85
20091211|679580100|ODFL|636|OLD DOMINION FREIGHT LINES INC|30.62
20091211|68003N103|OLA|175|OLD MUTUAL/CLAYMORE LONG-SHORT|8.41
20091211|68003W202|GSR|2876|OLD MUT GLOBAL SHS TR GBL SHS |102.05
20091211|680194107|OPOF|825|OLD POINT FINL CORP|15.88
20091211|680277100|OSBC|9243|OLD SECOND BANCORP INC|5.74
20091211|680280104|OSBCP|106|OLD SECOND CAPITAL TRUST I PFD|4.70
20091211|680665205|OLN|444|OLIN CORP NEW|17.34
20091211|68162K106|ZEUS|160|OLYMPIC STEEL INC|31.22
20091211|68162Q202|OLYMF|7000|OLYMPUS PACIFIC MINERALS INC|0.27
20091211|681659108|OMAG|76688|OMAGINE INC (DE)|0.07
20091211|681904108|OCR|514|OMNICARE INC|23.05
20091211|681919106|OMC|139|OMNICOM GROUP INC|37.04
20091211|681936407|OHIPRD|179|OMEGA HEALTHCARE INVESTORS INC|24.43
20091211|682095104|OFLX|1|OMEGA FLEX INC COM|15.84
20091211|68210P107|OME|20|OMEGA PROTEIN CORP|4.75
20091211|68213N109|OMCL|111|OMNICELL INC|11.63
20091211|68214Q200|OCRPRB|21|OMNICARE CAP TR II SER B 4% TR|35.50
20091211|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|0.40
20091211|68230A106|OGXI|110|ONCOGENEX PHARMACEUTICALS INC |31.44
20091211|682310107|ONCY|2067|ONCOLYTICS BIOTECH INC|2.90
20091211|682324108|ONTY|32776|ONCOTHYREON INC COM SHS|5.56
20091211|68233W105|OBPFF|5000|ONDINE BIOPHARMA CORP|0.04
20091211|682347208|ONCP|5000|141 CAP INC NEW COM STK (FL)|.
20091211|682406103|OLP|549|ONE LIBERTY PROPERTIES INC|8.26
20091211|68244N102|OWVI|5000|ONE WORLD VENTURES INC COM STK|.
20091211|68268N103|OKS|2127|ONEOK PARTNERS LP UNIT LTD PAR|59.82
20091211|682680103|OKE|113|ONEOK INC (NEW)|41.59
20091211|68272K103|ONEXF|529|ONEX CORP (SUB VTG)|22.18
20091211|682875109|ONSM|4544|ONSTREAM MEDIA CORP|0.29
20091211|68338A107|ONT|441182|ON2 TECHNOLOGIES INC|0.60
20091211|68338T403|ONVI|225|ONVIA INC|6.18
20091211|68370R109|VIP|600|OPEN JOINT STK CO VIMPEL-COMMU|18.30
20091211|683715106|OTEX|640|OPEN TEXT CORP|39.29
20091211|68372A104|OPEN|2110|OPENTABLE,INC COMMON STOCK|27.28
20091211|68372J105|ONRGF|26|OPEN RANGE ENERGY CORP|1.78
20091211|68372T103|OPXA|9513|Opexa Therapeutics, Inc. Commo|1.90
20091211|68372T111|OPXAW|159|OPEXA THEREAPEUTICS, INC SER E|0.91
20091211|68375V105|OPXT|495|OPNEXT, INC. COM|1.96
20091211|683757108|OPNT|8329|OPNET TECHNOLOGIES INC|12.02
20091211|68387R209|OPCN|42136|OptiCon Systems, Inc. New Comm|0.04
20091211|68388R307|OPMR|782|OPTIMAL GROUP INC CL A COM STK|2.06
20091211|68389X105|ORCL|270|ORACLE CORPORATION|22.59
20091211|683960108|OPTI|20|OPTI INC|3.09
20091211|68401H104|OPTR|2306|OPTIMER PHARMACEUTICALS, INC. |11.05
20091211|68401P106|OPHC|150|OPTIMUMBANK HOLDINGS INC|1.60
20091211|684023104|ORNI|3204|ORAGENICS INC|0.25
20091211|685317109|ORNG|321|ORANGE21 INC.|0.70
20091211|685559304|ORBT|1376|ORBIT INTERNATIONAL CORP|3.73
20091211|685564106|ORB|128|ORBITAL SCIENCES CORP|13.24
20091211|68557K109|OWW|952|ORBITZ WORLDWIDE, INC|5.84
20091211|68572N104|TIS|80|ORCHIDS PAPER PRODUCTS CO COM |19.80
20091211|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.53
20091211|686091109|ORLY|489|O REILLY AUTOMOTIVE INC|37.61
20091211|68616T109|ORZCF|52556|OREZONE GOLD CORP COM SHARES|0.72
20091211|686164104|OREX|909|OREXIGEN THERAPEUTICS, INC. CO|7.25
20091211|68618W100|OFG|391|ORIENTAL FINL GRP (HOLD CO.)|10.11
20091211|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|18.00
20091211|68619E208|ORGN|278|ORIGEN FINANCIAL INC|1.45
20091211|68619F205|ORPN|2135|ORIENT PAPER, INC. COMMON STOC|9.13
20091211|686275108|OESX|1479|ORION ENERGY SYSTEMS INC COM S|3.56
20091211|686323106|ORIT|100|ORITANI FINANCIAL CORP COM STK|13.58
20091211|686330101|IX|101|ORIX CORP ADS (REP 1/2 SHARE) |34.81
20091211|686338104|OKOFF|52500|Orko Silver Corp Ordinary Shar|1.18
20091211|686588104|OHB|117|ORLEANS HOMEBUILDERS INC|1.92
20091211|687380105|ORRF|9|ORRSTOWN FINL SVCS INC|36.31
20091211|68750J107|CAPS|1069|ORTHOLOGIC CORP|0.64
20091211|68750U102|VITA|5700|ORTHOVITA, INC.|3.60
20091211|68759M101|ORVMF|8967|ORVANA MINERALS CORP (F)|1.00
20091211|68771L107|OEDV|1750|Osage Exploration and Developm|0.04
20091211|688239201|OSK|2009|OSHKOSH CORPORATION COM|40.03
20091211|68827R108|OSIR|12086|OSIRIS THERAPEUTICS INC COM ST|6.67
20091211|688582105|OSTE|813|OSTEOTECH INC|2.74
20091211|688590108|OEZVY|3723|OSTERREICHISCHE ELEKTRIZITATSW|8.55
20091211|688823202|OTT|2000|OTELCO, INC INCM DEPO SEC|15.66
20091211|68906N101|OTIX|250|OTIX GLOBAL, INC COMMON STOCK |0.80
20091211|689648103|OTTR|475|OTTER TAIL CORPORATION|23.15
20091211|690310206|OVRLD|1916|OVERLAND STORAGE INC NEW|1.90
20091211|690368105|OSG|398|OVERSEAS SHIPHOLDING GROUP|39.66
20091211|690370101|OSTK|2525|OVERSTOCK COM INC DEL|14.62
20091211|690732102|OMI|1076|OWENS & MINOR INC (HLDG CO)|41.68
20091211|690742101|OC|542|OWENS CORNING INC COM STK NEW |24.38
20091211|690742127|OCWSB|2|OWENS CORNING INC WTS EXP 2013|1.65
20091211|690768403|OI|52|OWENS-ILLINOIS INC|32.80
20091211|69140P100|OXBC|99|OXFORD BANK CORP|1.80
20091211|691828107|OXGN|209|OXIGENE INC;COM USD0.01|1.17
20091211|691829402|OXIS|48176|OXIS INTERNATIONAL INC-NEW|0.25
20091211|69207P209|OXBT|67|OXYGEN BIOTHERAPEUTICS INC NEW|5.60
20091211|69313P101|PABK|2776|PAB BANKSHARES INC|1.12
20091211|693149106|PTSI|400|PAM TRANSPORTATION SVCS INC|9.24
20091211|69323K100|MALL|2000|PC MALL INC|5.85
20091211|69323T101|PCM|575|PCM FUND, INC|7.75
20091211|69325N102|PCSV|550|PCS EDVENTURES COM INC|0.97
20091211|693282105|PDFS|100|PDF SOLUTIONS INC|3.99
20091211|69329Y104|PDLI|950|PDL BIOPHARMA INC|6.81
20091211|693315103|PHC|200|PHC INC CL-A|0.99
20091211|69333Y108|PFCB|1337|P.F. CHANGS CHINA BISTRO INC|36.18
20091211|69338D109|PHIE|3069|PHI GROUP, INC. Common Stock|0.06
20091211|69340N202|PLPRA|1075|PLC CAPITAL TR IV 7.25% TR ORG|21.98
20091211|69340Y208|PLPRB|337|PROTECT LIFE CORP CAP TR V TR |18.63
20091211|693417107|PLXT|6544|PLX TECHNOLOGY INC|3.09
20091211|693419301|PMK|1380|PMA CAP CORP 8.50% MTHLY INC S|9.20
20091211|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|7.60
20091211|69345P103|PMFG|379|PMFG INC COM STK (DE)|16.02
20091211|693475105|PNC|1354|PNC FINL SVCS GRP,INC(THE)|53.15
20091211|693475881|PNCPRL|1319|PNC FINL SRV GRP INC DEP SHS R|28.92
20091211|693483109|PKX|920|POSCO;SPON ADR REP 1/4 ORD|122.63
20091211|69349H107|PNM|3550|PNM RESOURCES (HOLDING CO)|11.85
20091211|69350H202|PNU|364|PNC FINL SVCS GRP PN CAP TR D |21.92
20091211|69350S208|PNH|1037|PNC Cap Tr E Gtd Tr Pfd Secs|25.05
20091211|69351F106|PNDMF|600|PNI Digital Media, Inc. Ordina|1.76
20091211|69351T106|PPL|14|PPL CORPORATION|31.87
20091211|69351U202|PPLPRA|316|PPL ELECTRIC UTIL 4.40% PFD|79.00
20091211|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |78.28
20091211|69352J883|PLS|1970|PPL ENERGY SUPPLY LLC SR NT 7%|25.95
20091211|69352P889|PLV|5344|PPL CAP FDG INC SENIOR NOTES (|25.39
20091211|69357C503|PRGX|560|PRG-SCHULTZ INTL INC NEW|5.25
20091211|69360J743|PSBPRP|2084|PS BUSINESS PRKS INC DEPO SHS |21.69
20091211|69360J834|PSBPRK|41|PS BUS PKS INC D.S. REPTG 1/10|24.50
20091211|69360J875|PSBPRH|79|PS BUS PARKS INC DEPOS SHS REP|21.84
20091211|69362W106|PSCP|8022|PSI Corporation Common Stock|0.06
20091211|69364D106|PSMH|91|PSM HOLDINGS, INC.|0.99
20091211|69366A100|PSSI|17621|PSS WORLD MEDICAL INC|20.44
20091211|69367T108|PUTKY|731|PT United Tractors Unsponsored|32.21
20091211|69367U105|PPERY|275|PT BANK MANDIRI PERSERO TBK UN|49.01
20091211|693718108|PCAR|4018|PACCAR INC|36.38
20091211|69373H106|PACR|2519|PACER INTL INC TENN|2.86
20091211|693742108|PHF|2349|PACHOLDER HIGH YIELD FD,INC.|7.18
20091211|69403T104|PACC|11700|PACIFIC CMA INC|.
20091211|69404P101|PCBC|11826|PACIFIC CAPITAL BANCORP NEW|0.93
20091211|69412V108|PCBK|2684|PACIFIC CONTINENTAL CORP|11.44
20091211|69423R104|PENT|2675|PACIFIC ENTERTAINMENT CORPORAT|0.25
20091211|69423U107|PEIX|4587|PACIFIC ETHANOL, INC.|0.75
20091211|69433M103|PCFG|17993|PACIFIC GOLD CORP|.
20091211|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.85
20091211|694552100|PMBC|350|PACIFIC MERCANTILE BANCORP|3.19
20091211|69480U206|PEGFF|14520|PACIFIC RUBIALES ENERGY CORP N|14.28
20091211|694873100|PSUN|1419|PACIFIC SUNWEAR OF CAL. INC|3.24
20091211|694915208|PMU|3580|PACIFIC RIM MINING CP (NEW)|0.20
20091211|69506E103|PWEB|1173|PACIFIC WEBWORKS INC|0.05
20091211|69511V207|PACT|3256|PACIFICNET INC NEW|0.06
20091211|695113100|PHLI|177094|PACIFICHEALTH LABS INC|0.14
20091211|695114884|PPWLM|1|PACIFICORP 7% PFD|88.69
20091211|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091211|695535104|PGPT|550|PAGEPROMPT USA|.
20091211|69561N204|PAYD|4627|PAID INC NEW|0.41
20091211|69562K100|PTIE|8145|PAIN THERAPEUTICS INC|5.18
20091211|695942102|PLDLF|120|PALADIN LABS INC|18.90
20091211|69606A100|PALAY|250|Paladin Energy Ltd Unsponsored|36.48
20091211|696077304|PTN|4683|PALATIN TECHNOLOGIES INC|0.25
20091211|696429307|PLL|234|PALL CORP|34.08
20091211|696434109|PLLVF|11000|PALLADON VENTURES LTD|0.07
20091211|696639103|PHHM|1126|PALM HARBOR HOMES INC|2.20
20091211|696643105|PALM|9699|PALM, INC.|12.17
20091211|697529303|PMTI|622|PALOMAR MEDICAL TECH INC|9.23
20091211|697660207|PAM|36400|PAMPA ENERGIA S.A. (AR)|10.60
20091211|697900108|PAAS|6331|PAN AMERICAN SILVER CORP|25.37
20091211|69832A205|PC|2074|PANASONIC CORP ADR (REP 1 SHR |13.94
20091211|69834A104|PUCCF|12500|Pancontinental Uranium Corpora|0.11
20091211|69840W108|PNRA|834|PANERA BREAD COMPANY CL-A|63.88
20091211|69841F203|PGCX|596|PANGENEX CORP NEW COM STK (NV)|0.31
20091211|698477106|PHX|51|PANHANDLE OIL AND GAS INC|23.68
20091211|69881X106|PAPA|12650|PAPA BELLO ENTERPRISES INC COM|0.55
20091211|698813102|PZZA|280|PAPA JOHNS INTL INC|21.47
20091211|69888P106|PRX|656|PAR PHARMACEUTICAL COMPANIES I|24.70
20091211|699219101|PMGYF|1020|PARAMOUNT ENERGY TR (CANADA)|4.51
20091211|69924P102|PZG|24101|PARAMOUNT GOLD AND SILVER CORP|1.30
20091211|699462107|PRXL|379|PAREXEL INTERNATIONAL CORP|12.67
20091211|700215304|PCYG|2948|Park City Group, Inc. New Comm|2.95
20091211|700416209|PKE|251|PARK ELECTROCHEMICAL CORP|25.35
20091211|700658107|PRK|189|PARK NATIONAL CORP|59.92
20091211|700666100|PKOH|400|PARK OHIO HOLDING CORP|5.19
20091211|700689102|PKPL|1553|PARK PLACE ENERGY CORP (NV)|.
20091211|701081101|PKD|1871|PARKER DRILLING CO|4.30
20091211|701094104|PH|662|PARKER-HANNIFIN CORP|53.76
20091211|701354102|PRKR|920|PARKERVISION INC|1.85
20091211|70147B102|PKSGY|1000|Parkson Retail Group Limited U|50.94
20091211|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |21.75
20091211|701645103|PARL|4072|PARLUX FRAGRANCES INC|2.10
20091211|70211M109|PTNR|32|PARTNERS COMMUNICATIONS CO LTD|19.26
20091211|702397100|PCCB|550|PASCACK CMNTY BK WESTWOOD NEW |5.00
20091211|70322H106|PSTX|8099|PATIENT SAFETY TECHNOLOGIES, I|1.65
20091211|70324A109|PASO|49280|Patient Access Solutions Inc. |0.05
20091211|703375105|PTOK|99|Patriot State Bank Common Stoc|8.90
20091211|703395103|PDCO|1023|PATTERSON COMPANIES INC|26.84
20091211|703481101|PTEN|1635|PATTERSON-UTI ENERGY INC|15.17
20091211|704291103|PAYIE|987259|PAY88 INC COM STK|0.04
20091211|704326107|PAYX|289|PAYCHEX INC|31.84
20091211|70454G207|PCCWY|252|PCCW LIMITED ADS (10 ORD) (NEW|2.45
20091211|704549104|BTU|4361|PEABODY ENERGY CORP|43.01
20091211|70468C101|PKGFF|207|PEAK ENERGY SVCS TR UT|0.39
20091211|705015105|PSO|485|PEARSON PLC ADR(RP 1ORD25PEN) |14.10
20091211|70532V101|PDPR|2746591|PEDIATRIC PROSTHETICS INC|.
20091211|70532W109|PEZGF|2024|PEDIMENT GOLD CORP ORD SHS(CDA|1.29
20091211|705536100|PRLS|17|PEERLESS SYSTEMS CORP|2.38
20091211|705560100|PEET|4141|PEET'S COFFEE & TEA INC|31.00
20091211|70557V101|PGSI|500|Pegasi Energy Resources Corpor|0.21
20091211|705573103|PEGA|26|PEGASYSTEMS INC|29.70
20091211|706902509|PGH|500|PENGROWTH ENERGY TRUST CL-A TR|9.22
20091211|707569109|PENN|52|PENN NATL GAMING INC|26.56
20091211|707874400|PTYA|16956|PENN TREATY AMERICAN CORPORATI|0.24
20091211|70788P105|PVG|633|PENN VIRGINIA GP HOLDINGS L.P.|14.78
20091211|707882106|PVA|1|PENN VIRGINIA CORP|18.80
20091211|707884102|PVR|917|PENN VIRGINIA RESOURCE PTNRS|20.31
20091211|707885109|PWE|10555|PENN WEST ENERGY TRUST|16.78
20091211|708062104|PNNT|1000|PENNANT INVESTMENT CORP COM|8.87
20091211|708160106|JCP|205|PENNEY J.C. CO INC (HOLDING CO|28.12
20091211|708254206|PNNW|140|PENNICHUCK CORP (NEW)|20.52
20091211|708430103|PWOD|284|PENNS WOODS BANCORP INC|30.70
20091211|709102107|PEI|400|PENN REAL ESTATE INVST TST SBI|7.69
20091211|70931T103|PMT|47|PENNYMAC MTG INVT TR COM|17.45
20091211|70959W103|PAG|16806|PENSKE AUTOMOTIVE GROUP, INC. |16.30
20091211|709600100|PNSN|2|PENSON WORLDWIDE INC COM STK|8.77
20091211|709631105|PNR|327|PENTAIR INC|31.12
20091211|71086E107|PCBI|69|PEOPLES COMMUNITY BANCORP INC |0.01
20091211|71103B102|PFBX|1301|PEOPLES FINANCIAL CORPORATION |16.77
20091211|713291102|POM|2010|PEPCO HOLDINGS, INC.|17.07
20091211|713409100|PBG|726|PEPSI BOTTLING GROUP|37.91
20091211|71343P200|PAS|2302|PEPSIAMERICAS INC|29.69
20091211|713448108|PEP|1175|PEPSICO INC;CAP USD0.016666|61.84
20091211|71361F100|PRCP|50|PERCEPTRON INC|3.18
20091211|713661304|PPHM|13199|PEREGRINE PHARMACEUTICALS INC |2.68
20091211|71367D109|PGOGE|533373|PERF Go-Green Holdings, Inc. C|0.05
20091211|71372U104|PWRD|380|PERFECT WORLD CO LTD SPONSORED|43.20
20091211|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|11.08
20091211|714046109|PKI|686|PERKINELMER INC|19.66
20091211|714157104|PESI|2198|PERMA-FIX ENVIRONMNTL SVCS INC|2.27
20091211|714236106|PBT|1535|PERMIAN BASIN RTY TR UNIT BEN |13.04
20091211|714264207|PDRDY|13|PERNOD RICARD SA SPON ADR|17.74
20091211|715684106|TLK|400|PERUSAHAAN PERSEROAN TELE ADS |40.05
20091211|715709101|PVSP|3875|Pervasip Corp. Common Stock|0.10
20091211|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.99
20091211|715918405|PED|105576|Petroflow Energy Ltd. Common S|0.24
20091211|716013107|PTQMF|17806|PETAQUILLA MINERALS LTD (CANAD|0.65
20091211|716382106|PETS|4106|PETMED EXPRESS INC|17.75
20091211|71646E100|PTR|730|PETROCHINA CO LTD ADS(RP100 H |123.64
20091211|71646J109|PZE|109|PETROBRAS ENERGIA S.A. ADS(REP|16.47
20091211|716495106|HK|1738|PETROHAWK ENERGY CORP|21.95
20091211|71654V101|PBRA|1000|PETROLEO BRAS ADS (EA REPTG 2 |43.63
20091211|71654V408|PBR|1900|PETRO BRAS SA PETROBAS ADS (EA|48.68
20091211|716578109|PETD|280|PETROLEUM DEVELOPMENT CORP|16.68
20091211|71674T102|PPLKY|26|PETROPAVLOVSK PLC SPONSORED AD|37.28
20091211|716825500|PEUGY|11|PEUGEOT S A SPONS ADR-NEW-|34.17
20091211|716933106|PCYC|650|PHARMACYCLICS INC|2.80
20091211|716946108|PEMNF|4850|PETROMIN RES LTD|0.14
20091211|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|11.27
20091211|717081103|PFE|1069|PFIZER INC;COM USD0.05|18.32
20091211|71712A206|PPH|39658|PHARMACTL HLDR TST DP REC12/40|66.37
20091211|717124101|PPDI|531|PHARMACEUTICAL PRODUCT DEV INC|21.36
20091211|71714F104|PMC|75|PHARMERCIA CORPORATION COM|14.72
20091211|71714G102|PIP|478|PHARMATHENE, INC|1.27
20091211|71715N106|VRUS|200|PHARMASSET, INC. COM|19.73
20091211|718172109|PM|210|PHILIP MORRIS INTL;COM STK NPV|48.87
20091211|718252604|PHI|296|PHILIP LONG DST TEL ADR(RP 1SH|57.24
20091211|718592108|PVH|360|PHILLIPS-VAN HEUSEN CORP|39.59
20091211|719005100|PBLS|3600|PHOENIX ASSOCITS LD SYNDICATE |.
20091211|719015109|PHXCF|100|PHOENIX CANADA OIL CO LTD|5.51
20091211|71902E109|PNX|3179|PHOENIX COMPANIES INC.|2.67
20091211|71903M100|PXG|117|PHOENIX FOOTWEAR GROUP INC|0.43
20091211|719153108|PTEC|1215|PHOENIX TECHNOLOGIES LTD|3.03
20091211|71921E106|PCCLF|9000|Phoscan Chemical Corp Ordinary|0.32
20091211|719358202|PHMD|63|PHOTOMEDEX INC COM STK (DE)|0.77
20091211|719405102|PLAB|213|PHOTRONICS INC|4.58
20091211|720186105|PNY|905|PIEDMONT NATURAL GAS CO INC(NC|24.98
20091211|720279108|PIR|283|PIER 1 IMPORTS INC (DEL)|4.63
20091211|721283109|PIKE|1933|PIKE ELECTRIC CORP|9.38
20091211|721467108|PGPDQ|500|PILGRIM'S PRIDE CORP COM|7.15
20091211|72200M108|PCK|3383|PIMCO CALIF MUNI INCOME FD II |8.56
20091211|72200N106|PCQ|7474|PIMCO CAL MUNI INC|12.90
20091211|72200R107|PMF|5011|PIMCO MUNICIPAL INC FD|12.72
20091211|72200T103|PNF|61|PIMCO NY MUNI INC FD|10.28
20091211|72200U100|PCN|8300|PIMCO CORPORATE INCOME FD|14.08
20091211|72200W106|PML|1285|PIMCO MUNICIPAL INCOME FD II|10.64
20091211|72200X104|RCS|15048|PIMCO STRATEGIC GLOBAL GOVT FD|10.86
20091211|72200Y102|PNI|624|PIMCO NY MUNI INCOME FD II|10.82
20091211|72201A103|PMX|1251|PIMCO MUNICIPAL INCOME FUND II|10.55
20091211|72201B101|PTY|937|PIMCO CORPORATE OPPORTUNITY FD|14.25
20091211|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|9.29
20091211|72201H108|PFL|1267|PIMCO FLOATING RATE INCM FD SB|11.59
20091211|72201J104|PFN|4704|PIMCO FLOATING RATE STRATEGY F|9.98
20091211|72201R106|TUZ|13|PIMCO ETF 1-3 YR US TREASURY I|50.43
20091211|72201R304|LTPZ|24916|PIMCO ETF TR 15+ YR US TIPS IN|51.36
20091211|72201R601|FIVZ|195|PIMCO ETF TR 3-7 YR US TREASUR|75.94
20091211|72201R866|MUNI|665|PIMCO ETF TR INTER MUN BD STRA|50.11
20091211|722011103|PGP|6185|PIMCO GLOBAL STOCKSPLUS & INCO|18.05
20091211|722014107|PHK|9927|PIMCO HIGH INCOME FUND SBI|11.23
20091211|72202B100|PKO|1360|PIMCO INCOME OPPORTUNITY FUND |21.66
20091211|723330106|PNPFF|3124|PINETREE CAPITAL LTD|2.21
20091211|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.46
20091211|723456109|PNK|106|PINNACLE ENTERTAINMENT, INC|10.03
20091211|72346Q104|PNFP|5037|PINNACLE FINANCIAL PTNRS INC|12.19
20091211|72346Y107|PENC|5312|PINNACLE ENERGY CORP. COMMON S|0.34
20091211|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.00
20091211|723653101|HNW|1260|PIONEER DIVERSIFIED HIGH INCOM|17.92
20091211|72369H106|PHT|2451|PIONEER HIGH INCOM TRUST|14.08
20091211|723762100|MAV|14608|PIONEER MUNICIPAL HIGH INCOME |12.59
20091211|723763108|MHI|12616|PIONEER MUNICIPAL HIGH INCOME |13.80
20091211|723787107|PXD|5|PIONEER NAT RES CO|40.39
20091211|723839106|PRRR|1|PIONEER RAIL CORP|2.20
20091211|72388B106|PSE|815|PIONEER SOUTHWEST ENERGY PARTN|20.85
20091211|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091211|724479100|PBI|492|PITNEY-BOWES INC|22.73
20091211|724819107|PW|300|PITTSBURG & WEST VA RR|11.21
20091211|726063100|PGCR|4904|PLACER GOLD CORP COM STK (NV) |.
20091211|726503105|PAA|1562|PLAINS ALLAMERICAN PIPELINE|51.89
20091211|726505100|PXP|1175|PLAINS EXPL & PRODTN CO|26.77
20091211|72663E205|PTEEF|110|Plaintree Systems Inc. New Ord|0.03
20091211|72705J105|PRRY|25235|PLANET RESOURCE RECOVERY INC C|0.08
20091211|72706H108|PLKT|1000|Planktos Corp. Common Stock|.
20091211|727493108|PLT|532|PLANTRONICS INC|25.27
20091211|727634107|PMDP|241662|Plateau Mineral Development, I|.
20091211|72765Q205|PLG|2111|PLATINUM GROUP METALS LTD-NEW |1.69
20091211|728117300|PLA|21609|PLAYBOY ENTRPRS INC(HLDG CO) B|3.95
20091211|729132100|PLXS|1|PLEXUS CORP|28.99
20091211|72919P103|PLUG|4837|PLUG POWER INC|0.72
20091211|729251108|PCL|3796|PLUM CREEK TIMBER CO (REIT)|35.58
20091211|72940R102|PSTI|2299|PLURISTEM THERAPEUTICS, INC. C|1.04
20091211|730153103|PMVGF|9200|PMI Gold Corporation Ordinary |0.13
20091211|730529104|PBSO|13561|Point Blank Solutions, Inc. Co|0.40
20091211|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091211|730864105|PTEK|1100|POKERTECK INC|0.75
20091211|73106P104|PIHN|5000|POLARIS INTERNATIONAL HOLDINGS|.
20091211|731068102|PII|169|POLARIS INDUSTRIES INC.|43.26
20091211|731572103|RL|65|POLO RALPH LAUREN CORPORATION |80.12
20091211|73174C100|PYMX|800|PolyMedix, Inc. Common Stock|1.11
20091211|73179P106|POL|735|POLYONE CORPORATION|7.16
20091211|731916102|PLM|1731|POLYMET MINING CORP (F)|2.47
20091211|732449301|PARD|503265|PONIARD PHARMACEUTICALS INC CO|2.19
20091211|73278L105|POOL|2366|POOL CORPORATION COM STK|18.15
20091211|732816103|POPN|28123780|POP N GO INC|.
20091211|73317H206|BPOPM|13|POPULAR, INC. POPULAR CAP TR I|16.00
20091211|73317W203|BPOPN|225|POPULAR CAP TR I CUM MTHY ICM |16.10
20091211|733174106|BPOP|14974|POPULAR INC|2.57
20091211|736233107|PBIB|39|PORTER BANCORP, INC. COM|15.50
20091211|736508847|POR|609|PORTLAND GENERAL ELECTRIC CO N|20.86
20091211|737273102|PT|2257|PORTUGAL TELECOM SGPS, S.A.|12.15
20091211|737397109|POSC|1100|POSITRON CORP|0.07
20091211|73740J100|PSID|3801|POSITIVEID CORP COM STK (DE)|1.06
20091211|73755L107|POT|310|POTASH CORP SASKATCHEWAN|122.32
20091211|737630103|PCH|575|POTLATCH CORPORATION (NEW)|31.49
20091211|739128106|POWL|352|POWELL INDUSTRIES INC|32.88
20091211|739191203|PWAZ|690|POWER AIR CORPORATION. NEW COM|0.45
20091211|739268209|PEFF|400|POWER EFFICIENCY CORP NEW|0.32
20091211|739276103|POWI|133|POWER INTAGRATIONS INC|35.96
20091211|73930P106|PWOIF|9000|POWER OIL & GAS INC COM STK (C|1.70
20091211|739306108|PWRV|261|Power of the Dream Ventures, I|0.07
20091211|739308104|PWER|2321|POWER-ONE INC|4.05
20091211|739316107|PSPF|17317|Power Sports Factory, Inc. Com|0.08
20091211|73932B105|PWSV|79|Power-Save Energy Company Comm|0.22
20091211|73933J107|PWLK|332293|POWERLOCK INTL CORP COM|.
20091211|73935A104|QQQQ|1466996|POWERSHARES QQQ TR UNIT SER 1 |44.30
20091211|73935B201|PQZ|600|POWERSHARES ACTIVE ALPHAQ MULT|16.68
20091211|73935B300|PMA|374|POWERSHARES ACTIVE MEGA-CAP PO|22.43
20091211|73935B508|PSR|1130|POWERSHARES ACTIVE US REAL EST|35.76
20091211|73935S105|DBC|555|POWERSHARES DB COMMODITY INDEX|23.56
20091211|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|37.13
20091211|73935X146|PNQI|43|POWERSHARES EXCHANGE TD FD TR |25.15
20091211|73935X195|PSP|18523|POWERSHARES GLOBAL LISTED PRIV|9.12
20091211|73935X229|PGF|2954|FINL PFD PORTFOLIO PWRSHS EXCH|15.97
20091211|73935X278|PZD|125|DYNAMIC CLEANTECH PORT PWRSHS |23.74
20091211|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|7.54
20091211|73935X328|PTJ|2497|DYNAMIC HEALTHCARE SVCS SECTOR|19.16
20091211|73935X393|PSL|168|DYNAMIC CONSUMER STPLS SECT PO|24.47
20091211|73935X435|PJM|76|DYNAMIC SMALL CAP PORT PWRSH E|17.49
20091211|73935X443|PJG|1976|DYNAMIC MID CAP PORT PWRSH EXC|20.21
20091211|73935X567|PRFZ|2354|FTSE RAFI US 1500 SM-MID PORTF|47.81
20091211|73935X583|PRF|1469|POWERSHARES EXCHANGE TRADED FD|47.13
20091211|73935X591|PUI|521|POWERSHARES DYNAMIC UTILITIES |15.07
20091211|73935X625|PXJ|267|POWERSHARES DYNAMIC OIL & GAS |15.88
20091211|73935X633|PXN|638|POWERSHARES LUX NANOTECH|9.95
20091211|73935X690|PPA|519|POWERSHARES AEROSPACE & DEFENS|16.87
20091211|73935X708|PWV|489|POWERSHARES DYNAMIC LRG CAP VA|16.76
20091211|73935X716|PID|594|POWERSHARES INTERNATIONAL DIVI|14.02
20091211|73935X732|PFM|2000|POWERSHARES DIVIDEND ACHIEVERS|12.58
20091211|73935X740|PZI|1085|POWERSHARES ZACKS MICRO CAP|9.33
20091211|73935X781|PSI|418|POWERSHARES DYNAMIC SEMICONDUC|12.77
20091211|73935X799|PJP|31|POWERSHARES DYNAMIC PHARMACEUT|18.27
20091211|73935X807|PWJ|574|POWERSHARES DYNAMIC MID CAP GR|16.46
20091211|73935X823|PBS|101|POWERSHARES DYNAMIC MEDIA PORT|11.39
20091211|73935X864|PWY|608|POWERSHARES DYNAMIC SMALL CAP |12.33
20091211|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.82
20091211|73936B200|DBP|447|POWERSHARES DB MULTI-SECTOR CO|38.85
20091211|73936B309|DBS|542|POWERSHARES DB MULTI-SECTOR CO|31.03
20091211|73936B408|DBA|67447|POWERSHARES DB MULTI-SECTOR CO|26.07
20091211|73936B507|DBO|1096|POWERSHARES DB MULTI-SECTOR CO|25.65
20091211|73936B705|DBB|936|POWERSHARES DB MULTI-SECTOR CO|21.09
20091211|73936D107|UUP|520|POWERSHARES DB U S DLR INDEX T|22.50
20091211|73936D206|UDN|1539|POWERSHARES DB U S DLR INDEX T|28.25
20091211|73936G308|PBP|15155|PWRSHS GLB EXCH TRD FD S&P 500|21.25
20091211|73936Q207|PIE|921|POWERSHARES DWA EMERGING MKTS |14.41
20091211|73936Q306|PTO|616|PWRSHS EXCH TRD FD TR II AUTON|11.03
20091211|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|11.48
20091211|73936Q504|PCA|6328|PWSHS EXCH TRD FD TR II AUTONO|12.09
20091211|73936Q702|PAGG|215393|POWERSHARES GLOBAL AGRICULTURE|27.30
20091211|73936Q884|PKOL|19779|POWERSHARES GLOBAL COAL PORTFO|28.40
20091211|73936T441|PWZ|1600|POWERSHRS INSURED CA MUNI BOND|23.57
20091211|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|23.39
20091211|73936T474|PZA|7280|POWERSHARES INS NATL MUNICIPAL|23.79
20091211|73936T557|PHB|710|POWERSHARES HIGH YIELD USD BON|17.89
20091211|73936T565|PGX|1965|POWERSHARES AGGREGATE PFD PORT|13.43
20091211|73936T615|PBD|151|POWERSHARES GLOBAL EXCH TRD FD|16.42
20091211|73936T623|PIO|12890|POWERSHARES GLOBAL EXCH TRD FD|18.02
20091211|73936T698|PJO|102|POWERSHARES FTSE RAFI JAPAN PO|36.60
20091211|73936T755|PEF|260|POWERSHARES FTSE RAFI EUROPE P|35.84
20091211|73936T763|PXH|163|POWERSHARES FTSE RAFI EMERGING|22.65
20091211|73936T789|PXF|7953|POWERSHARES FTSE RAFI DEV MKTS|38.08
20091211|73936T805|PFA|1585|POWERSHARES GLB EXCH TRD FD DY|16.04
20091211|73936T854|PAF|1091|POWERSHARES FTSE RAFI ASIA PAC|47.82
20091211|739363109|PWAV|1000|POWERWAVE TECHNOLOGIES INC|1.33
20091211|73937B209|PXR|254|POWERSHARES EMERGING MARKETS I|42.04
20091211|73937B308|PWND|789|POWERSHARES GLOBAL WIND ENERGY|15.57
20091211|73937M106|PWVI|352|PowerVerde, Inc. Common Stock |0.53
20091211|73941U102|POZN|72|POZEN INC|5.82
20091211|73941X551|PZB|436|PPLUS TR SER LTD 1-TR CTF CL-A|17.88
20091211|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|20.75
20091211|73941X593|PYS|300|PPLUS TRUST SERIES RRD-1 TR CT|18.63
20091211|73941X676|PYV|171|PPLUS PLC PERPETUAL SUB CAP SE|25.13
20091211|73941X718|PYO|60|MERRILL LYNCH DEP INC PPLUS CL|24.17
20091211|73941X817|PYG|216|PPLUS TR SER SPR-1 TR CTF 7.00|17.00
20091211|740065107|PPD|108|PRE-PAID LEGAL SERVICES INC|39.07
20091211|740215108|PDS|3826|PRECISION DRILLING TR UNIT|6.66
20091211|74030P103|PPTO|3511|PRECISION PETROLEUM CORPORATIO|0.11
20091211|740367107|PFBC|600|PREFERRED BK LOS ANGELES CALIF|1.61
20091211|740434105|CPP|488|MERRILL LYNCH DEPOSITOR PFD 8.|22.98
20091211|740434600|PIJ|701|MERRILL DEPOSITOR PFD PLUS 7.4|17.10
20091211|740434618|PJE|330|PREFERREDPLUS TR SER FMC-1 TR |20.70
20091211|740434659|PJS|238|PREFERREDPLUS TRUST SER FAR 1 |19.43
20091211|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.60
20091211|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.45
20091211|740434832|PKM|813|MERRILL LYNCH DEP PFD CL-A 8% |21.50
20091211|740434840|PKK|50|MERRILL DEP PFD PLUS 8.50%|20.35
20091211|740434865|PKJ|941|MERRILL LYNCH DEP PFDPLUS 8%|20.96
20091211|740434881|PIY|61|MERRILL DEP PFD PLUS 8.375%|20.46
20091211|740444104|PLPC|1383|PREFORMED LINE PRODS CO|43.04
20091211|74050H106|PNRC|5500|Premier Energy Corp. Common St|0.61
20091211|74050M105|PFBI|525|PREMIER FINL BANCORP INC|6.15
20091211|740585104|PGI|254|PREMIERE GLOBAL SERVICES, INC.|7.39
20091211|740921101|PRWT|789|PREMIERWEST BANCORP|1.64
20091211|741113104|PRST|2692|PRESSTEK INC|2.07
20091211|741372205|PPCYY|5989|PRETORIA PORTLAND CEMENT CO LT|8.87
20091211|741503403|PCLN|1134|PRICELINE.COM INC NEW|221.72
20091211|74153Q102|PDE|194|PRIDE INTERNATIONAL INC|32.14
20091211|74157K846|PRM|677|PRIMEDIA, INC NEW|3.22
20091211|74161T106|PGNE|6810|Primegen Energy Corporation Co|0.10
20091211|74164F103|PRIM|357|PRIMORIS SVCS CORP COM STK (DE|7.79
20091211|742282106|PNBC|343|PRINCETON NATL BANCORP INC|11.92
20091211|742352107|REVU|3473|PRINCETON REVIEW INC (THE)|3.69
20091211|74251V300|PFGPRB|1406|PRINCIPAL FINANCIAL GRP INC 6.|20.10
20091211|74266R104|PRVT|700|PRIVATE MEDIA GROUP LTD|0.70
20091211|742667108|PROBF|2000|PROBE MINES LTD|0.53
20091211|74267C106|PRA|181|PROASSURANCE CP (HLG CO)|53.50
20091211|74267T109|PRWP|10541|PRO-PHARMACEUTICALS INC COM ST|0.28
20091211|74269U104|PKT|183000|PROCERA NETWORKS INC|0.42
20091211|742718109|PG|234|PROCTER & GAMBLE;COM NPV|62.24
20091211|74272G100|PTCK|44|Pro-Tech Industries, Inc. Comm|1.15
20091211|74272L208|PVTBP|434|PRIVATEBANCORP INC CAPITAL TRU|22.85
20091211|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091211|742942105|PRGF|500|PROGINET CORP|0.60
20091211|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.15
20091211|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.11
20091211|743187106|PGNX|4256|PROGENICS PHARMACEUTICALS INC |4.13
20091211|743263105|PGN|1083|PROGRESS ENERGY INC|41.32
20091211|743315103|PGR|46|PROGRESSIVE CORP|17.17
20091211|74332S201|PGICQ|6728|PROGESSIVE GAMING INT'L CORP C|0.01
20091211|743410102|PLD|259|PROLOGIS|13.65
20091211|743410706|PLDPRF|767|PROLOGIS 6.75% CUM RDM PFD SBI|21.17
20091211|743410805|PLDPRG|80|PROLOGIS CUMULATIVE PREFERRED |20.95
20091211|74346V109|PRSEY|300|Prosafe SE Unsponsored ADR (No|6.04
20091211|74347R107|SSO|310109|PROSHARES ULTRA S&P 500|37.33
20091211|74347R206|QLD|201235|PROSHARES ULTRA QQQ|55.57
20091211|74347R230|SEF|72958|PROSHARES SHORT FINANCIALS|45.29
20091211|74347R248|CSM|1751|PROSHARES TRUST - PROSHARES CR|49.49
20091211|74347R255|TLL|550|PROSHARES TRUST ULTRASHORT TEL|15.47
20091211|74347R263|LTL|2|PROSHARES ULTRA TELECOMMUNICAT|37.85
20091211|74347R305|DDM|5584|PROSHARES ULTRA DOW30|43.70
20091211|74347R313|PST|480|PROSHARES ULTRASHORT LEHMAN 7-|51.64
20091211|74347R321|FXP|49945|PROSHARES ULTRASHORT FTSE/XINH|8.06
20091211|74347R339|EFU|1664|PROSHARES ULTRASHORT MSCI EAFE|39.19
20091211|74347R347|EWV|616|PROSHARES ULTRASHORT MSCI JAPA|48.54
20091211|74347R354|EEV|617130|PROSHARES ULTRASHORT MSCI EMER|11.32
20091211|74347R396|EUM|550|PROSHARES SHORT MSCI EMERGING |39.47
20091211|74347R404|MVV|2697|PROSHARES ULTRA MIDCAP400|38.93
20091211|74347R412|SJH|185|PROSHARES ULTRASHORT RUSSELL20|29.78
20091211|74347R420|SKK|546|PROSHARES ULTRASHORT RUSSELL 2|22.14
20091211|74347R503|SH|862|PROSHARES SHORT S&P500|53.29
20091211|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|22.58
20091211|74347R537|UKF|501|PROSHARES ULTRA RUSSELL 1000 G|37.67
20091211|74347R545|SSG|88534|PROSHARES ULTRASHORT SEMICONDU|20.00
20091211|74347R552|SRS|108746|PROSHAES ULTRASHORT REAL ESTAT|8.34
20091211|74347R560|SDP|411|PROSHARES ULTRASHORT UTILITIES|21.16
20091211|74347R586|DUG|312|PROSHARES ULTRASHORT OIL & GAS|13.34
20091211|74347R594|SIJ|110|PROSHARES ULTRASHORT INDUSTRIA|24.94
20091211|74347R628|SKF|141|PROSHARES ULTRASHORT FINANCIAL|25.21
20091211|74347R636|SCC|850|PROSHARES ULTRASHORT CONSUMER |38.83
20091211|74347R644|SZK|9|PROSHARES ULTRASHORT CONSUMER |42.78
20091211|74347R651|SMN|312440|PROSHARES ULTRASHORT BASIC MAT|9.08
20091211|74347R669|USD|4865|PROSHARES ULTRA SEMICONDUCTORS|30.68
20091211|74347R677|URE|11060|PROSHARES ULTRA REAL ESTATE|6.25
20091211|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|38.28
20091211|74347R701|DOG|223|PROSHARES SHORT DOW30|52.53
20091211|74347R719|DIG|29062|PROSHARES ULTRA OIL & GAS|33.13
20091211|74347R727|UXI|200|PROSHARES ULTRA INDUSTRIALS|30.61
20091211|74347R743|UYG|1300|PROSHARES ULTRA FINANCIALS|5.45
20091211|74347R750|UCC|400|PROSHARES ULTRA CONSUMER SERVI|32.84
20091211|74347R776|UYM|5833|PROSHARES ULTRA BASIC MATERIAL|30.44
20091211|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|41.42
20091211|74347R792|SDD|1000|PROSHARES ULTRASHORT SMALLCAP6|29.78
20091211|74347R826|RWM|12|PROSHARES SHORT RUSSELL2000|46.67
20091211|74347R842|UWM|58416|PROSHARES ULTRA RUSSELL 2000|25.72
20091211|74347R859|MZZ|21148|PROSHARES ULTRASHORT MIDCAP400|23.84
20091211|74347R867|DXD|67247|PROSHARES ULTRASHORT DOW30|29.71
20091211|74347R875|QID|9620|PROSHARES ULTRASHORT QQQ|20.48
20091211|74347R883|SDS|1880|PROSHARES ULTRASHORT S&P500|36.05
20091211|74347W205|CMD|543|PROSHARES ULTRASHORT|16.20
20091211|74347W502|UCO|748|PROSHARES ULTRA DJ-UBS CRUDE O|10.79
20091211|74347W700|GLL|755|PROSHARES ULTRASHORT GOLD|9.76
20091211|74347W809|SCO|93|PROSHARES ULTRASHORT DJ-UBS CR|16.21
20091211|74347W841|AGQ|8|PROSHARES ULTRA SILVER|60.36
20091211|74347W858|YCS|1488|PROSHARES TR 11 PROSHARES ULTR|19.32
20091211|74347X203|TWQ|900|PROSHARES TR ULTRASHORT RUSSEL|25.97
20091211|74347X302|EET|64|PROSHARES TR ULTRA MSCI EMERGI|85.17
20091211|74347X401|BZQ|2647|PROSHARES TR ULTRASHORT MSCI B|23.54
20091211|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |63.88
20091211|74347X807|EPV|3150|PROSHARES TR ULTRASHORT MSCI E|22.63
20091211|74347X849|TBF|107019|PROSHARES TRUST SHORT 20+ TREA|49.62
20091211|74347X864|UPRO|2329|PROSHARES TRUST PROSHARES ULTR|145.68
20091211|74347X880|XPP|4906|PROSHARES TR ULTRA FTSE/XINHUA|74.48
20091211|74348T102|PSEC|763|PROSPECT CAPITAL CORP COM STK |11.04
20091211|743606105|PRSP|590|PROSPERITY BANCSHARES INC|38.99
20091211|743642100|PRTX|395563|PROTALEX INC|0.10
20091211|74365A101|PLX|54161|Protalix BioTherapeutics, Inc.|8.05
20091211|743674103|PL|1264|PROTECTIVE LIFE CORP|17.13
20091211|743674400|PLPRD|97|PROTECTIVE LIFE CORP 7.25% CAP|20.98
20091211|743674509|PLP|499|PROTECTIVE LIFE CORP 8% SR NTS|20.15
20091211|743737108|PWX|33|PROVIDENCE&WORCESTER RAILROAD |10.95
20091211|743815102|PRSC|254|PROVIDENCE SERVICE CORP|16.54
20091211|74386T105|PFS|2098|PROVIDENT FINANCIAL SERVICES I|10.56
20091211|743868101|PROV|1601|PROVIDENT FINL HLDGS INC|2.50
20091211|744319104|PBIP|337|PRUDENTIAL BANCORP, INC. OF PE|9.66
20091211|744320102|PRU|52671|PRUDENTIAL FINANCIAL INC.|48.54
20091211|744320508|PHR|1142|PRUDENTIAL FINANCIAL INC JR SU|26.31
20091211|74440R103|PTOS|2017|P2 Solar, Inc. Common Stock|0.40
20091211|744533605|POH|131|PUBLIC SERVICE CO OF OK 6% SER|25.30
20091211|744567603|PEGPRD|575|PUB.SVC.ELEC.GAS.5.05% PFD|89.45
20091211|744573106|PEG|154|PUB SVC ENTERPRISE GROUP INC|32.79
20091211|74460D109|PSA|2202|PUBLIC STORAGE (MARYLAND)|76.81
20091211|74460D190|PSAPRN|2960|PUB STRG DPE SHS RPTNG 1/100 O|24.60
20091211|74460D257|PSAPRL|4115|PUB STORAGE DEP SH REPSTG 1/10|24.15
20091211|74460D273|PSAPRK|1768|PUB STORAGE|24.85
20091211|74460D299|PSAPRI|361|PUBLIC STORAGE|25.38
20091211|74460D323|PSAPRH|34|PUBLIC STORAGE|23.57
20091211|74460D364|PSAPRG|1369|PUBLIC STORAGE DEP SHS REP 1/1|23.89
20091211|74460D380|PSAPRF|1000|PUB STRG|22.08
20091211|74460D398|PSAPRE|447|PUB STORAGE DEP SHS REP 1/1000|23.12
20091211|74460D430|PSAPRD|45|PUB STORAGE DEPSITARY SHRS RPT|21.31
20091211|74460D448|PSAPRC|123|PUB STORAGE DEP REPSTG 1/1000T|22.64
20091211|74460D497|PSAPRA|6957|PUB STORAGE 6.125% CUM PFD SER|22.59
20091211|74460D521|PSAPRZ|3064|PUB STORAGE|22.21
20091211|74460D554|PSAPRX|580|PUBLIC STORAGE|22.13
20091211|74460D570|PSAPRW|1454|PUB STRG|22.65
20091211|74460D588|PSAPRV|656|PUBLIC STORAGE DEP SHS (1/1000|25.47
20091211|74460D729|PSAA|798|PUB STR DP SH INC(RP1/1000SR A|26.00
20091211|74463M106|PUBGY|104|PUBLICIS SA ADS (1 ADS = 1C0M)|40.22
20091211|744674300|PUDA|6217|PUDA COAL INC (DE)|5.93
20091211|745867101|PHM|4965|PULTE HOMES INC|8.84
20091211|746094101|PMBS|333|PURAMED BIOSCIENCE, INC COM|0.90
20091211|746218106|PURE|1635|PURE BIOSCIENCE|1.55
20091211|746228303|PCYO|99|PURE CYCLE CORP NEW|2.87
20091211|74623L105|PREA|100|Pure Earth, Inc. Common Stock |0.22
20091211|74623Q104|PNCKF|546000|PURE NICKEL INC COM SHS (CANAD|0.16
20091211|746823103|PMM|5206|PUTNAM MANAGED MUN INC TR SBI |6.68
20091211|746853100|PPT|12006|PUTNAM PREMIER INC TR SBI|6.11
20091211|746909100|PIM|1004|PUTNAM MASTER INTERMED.INCM TR|6.20
20091211|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|11.20
20091211|746927102|QLTI|52428|QLT INC|4.64
20091211|74726N107|QNBC|1|QNB CORP|16.60
20091211|74726W107|QRSM|5000|Q R S MUSIC TECHNOLOGIES INC|0.25
20091211|74727A104|QCRH|3744|QCR HOLDINGS INC|7.79
20091211|747277101|QLGC|434|QLOGIC CORP|18.55
20091211|74728G100|QBEIY|50|Q B E Insurance Group Ltd Unsp|20.77
20091211|74729D106|QSGIQ|14673|QSGI INC COM|.
20091211|74730A109|QPCI|98242|QPC LASERS INC COM STK|.
20091211|74731Q103|PZN|300|PZENA INVESTMENT MANAGEMENT, I|7.66
20091211|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091211|747316107|KWR|154|QUAKER CHEMICAL CORPORATION|19.82
20091211|74732G104|QNTV|1000|Qnective, Inc. Common Stock|0.30
20091211|74732T106|QNTO|498|Quaint Oak Bancorp, Inc. Commo|8.00
20091211|74732Y105|QKLS|200|QKL Stores, Inc. Common Stock |6.23
20091211|74733C102|QRXPY|2760|Qrxpharma Ltd, Sydney Sponsore|3.74
20091211|747525103|QCOM|24116|QUALCOMM INC|45.56
20091211|74756M102|QLTY|15000|QUALITY DISTR INC FLA|3.90
20091211|747582104|QSII|838|QUALITY SYS INC|59.33
20091211|747619104|NX|544|QUANEX BUILDING PRODUCTS CORP |16.05
20091211|74762E102|PWR|209|QUANTA SERVICES INC|18.67
20091211|74765E109|QTWW|189|QUANTUM FUEL SYS TECHNOLOGIES |1.16
20091211|74765L202|QNGP|148|Quantum Group, Inc. (The) New |0.07
20091211|74765N109|QTXB|731|Quantrx Biomedical Corporation|0.32
20091211|747906204|QTM|2379|QUANTUM CORP DSSG COM|2.87
20091211|747952109|QMM|2900|QUATERRA RESOURCES INC LTD|1.13
20091211|74834L100|DGX|568|QUEST DIAGNOSTICS INC.|59.26
20091211|748349305|QRCP|14325|Quest Resource Corporation New|0.41
20091211|74835X608|QMIN|115929|QUEST MINERALS & MINING CORP C|.
20091211|74837D105|QSURF|9991|QUEST URANIUM CORPORATION COM |2.67
20091211|74837R104|KWK|800|QUICKSILVER RESOURCES INC|12.97
20091211|74838C106|ZQK|3638|QUICKSILVER,INC.|1.65
20091211|74838J101|QDEL|307|QUIDEL CORP|12.69
20091211|74839G106|KGS|250|QUICKSILVER GAS SERVICES LP|22.25
20091211|749056107|QUIX|10437|QUIXOTE CORP|1.86
20091211|749136107|RGFC|9600|R & G FINL CORP CL-B|0.10
20091211|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|8.81
20091211|74928K208|RBSPRE|1500|RBS CAPITAL FUNDING TRUST V|10.50
20091211|74928M204|RBSPRI|1592|RBS CAPITAL FUNDING TR VI|10.66
20091211|74928P207|RBSPRG|1399|RBS CAPITAL FUNDING TRUST VII |10.60
20091211|749360400|RCMT|871|RCM TECHNOLOGIES INC|2.46
20091211|749388104|RCRC|1090|RC2 CORPORATION|14.03
20091211|749552105|RFIL|380|RF INDUSTRIES LTD|4.35
20091211|74957T104|RHIE|1600|RHI ENTERTAINMENT INC. COM STK|0.73
20091211|74964K609|RIF|726|RMR REAL ESTATE INCOME FD NEW |19.50
20091211|749660106|RES|267|RPC INC|9.51
20091211|749685103|RPM|895|RPM INTERNATIONAL INC. (DELAWA|19.94
20091211|74971X107|RRI|2763|RRI ENERGY INC COM STK (DE)|5.27
20091211|74972L102|RRR|1162|RSC HOLDINGS, INC|6.89
20091211|74973W107|RTI|888|RTI INTL METALS INC(HLDG CO)|20.39
20091211|74973X105|RTGV|50000|RTG VENTURES INC|0.03
20091211|74975E303|RWEOY|12|R W E AG SPONS ADR|93.40
20091211|74975N105|RTIX|23211|BIOLOGICS, INC COM|3.63
20091211|74978T109|RXII|1382|RXI PHARMACEUTICALS CORP COM|2.43
20091211|749931101|RDEGF|6500|RADIANT ENERGY CORP|.
20091211|749941100|RFMD|1808|RF MICRO DEVICES INC|4.92
20091211|750086100|RAX|165|RACKSPACE HOSTING, INC. COM|20.02
20091211|750236101|RDN|1140|RADIAN GROUP INC|5.94
20091211|75025N102|RADS|908|RADIANT SYSTEMS INC|10.02
20091211|750341109|RPC|200|RADIENT PHARMACEUTICALS CORPOR|0.29
20091211|75040P405|ROIAK|814|RADIO ONE INC CL D NON VTG|2.51
20091211|750491102|RDNT|40289|RadNet, Inc. Common Stock|2.05
20091211|75061P102|RAE|5387|RAE SYSTEMS INC|0.68
20091211|750664104|RHXI|1010270|RAHAXI, INC COMMON STOCK (NV) |0.02
20091211|75087U101|RPFG|470|RAINIER PAC FINL GROUP|0.23
20091211|750917106|RMBS|19198|RAMBUS INC (DE)|21.28
20091211|751028101|RAH|21|RALCORP HOLDINGS INC. (NEW)|58.01
20091211|75130P109|RAME|7249|RAM ENERGY RESOURCES INC COM S|1.59
20091211|75188R106|RNCHQ|73362|RANCHER ENERGY CORP. COMMON ST|0.02
20091211|751907304|RMTR|1000|RAMTRON INTERNATIONAL CORP|1.75
20091211|752182105|RLOG|1000|Rand Logistics, Inc. Common St|3.10
20091211|752344309|GOLD|1777|RANDGOLD RESOURCES;ADS EACH RE|80.98
20091211|75281A109|RRC|2494|RANGE RESOURCES CORP|44.04
20091211|75382A107|RPTN|2364878|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20091211|754055101|RZ|47310|RASER TECHNOLOGIES INC|1.13
20091211|754212108|RAVN|5427|RAVEN INDUSTRIES INC|30.93
20091211|754730109|RJF|216|RAYMOND JAMES FINANCIAL INC|22.98
20091211|754907103|RYN|6|RAYONIER INC (REIT)|41.32
20091211|755111507|RTN|21|RAYTHEON CO. (NEW)|52.23
20091211|755408101|RDI|1589|READING INTL CL A|3.96
20091211|75605L104|RNWK|1449|REALNETWORKS INC|3.74
20091211|756109104|O|17379|REALTY INCOME CORP|25.38
20091211|756109708|OPRE|1417|REALTY INCOME CORPORATION MONT|23.50
20091211|756255105|RBGPY|3607|Reckitt Benckiser Group Plc, S|10.37
20091211|756297107|RBIFF|300|RED BACK MINING INC|14.22
20091211|756568101|RDEIY|101|RED ELECTRICA CORPORATION SA U|10.77
20091211|756577102|RHT|524|RED HAT INC|27.66
20091211|756764106|RLH|878|RED LION HOTELS CORPORATION CO|4.78
20091211|75734R105|FRZ|3786|REDDY ICE HOLDINGS, INC.|3.67
20091211|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.93
20091211|758075402|RWT|1096|REDWOOD TST INC|14.20
20091211|758204200|ENL|606|REED ELSEVIER NV ADS NEW (EA R|23.50
20091211|758205207|RUK|38|REED ELSEVIER PLC CORP SPONS A|30.85
20091211|758338107|REED|302|REEDS, INC. COM STK|1.50
20091211|75866F101|RSCF|1785|REFLECT SCIENTIFIC, INC.|0.14
20091211|758750103|RBC|1070|REGAL BELOIT CORPORATION|49.88
20091211|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091211|758849103|REG|323|REGENCY CENTERS CORP|33.45
20091211|758849509|REGPRD|113|REGENCY CENTERS CP 7.25% SERIE|22.45
20091211|758849608|REGPRE|185|REGENCY CENTERS CORP 6.70% SER|21.10
20091211|75885Y107|RGNC|1519|REGENCY ENERGY PARTNERS LP COM|19.31
20091211|75886F107|REGN|439|REGENERON PHARMACEUTICALS INC |18.75
20091211|758932107|RGS|3704|REGIS CORP-MN-|15.13
20091211|758943104|RGUS|79|REGI US INC|0.22
20091211|75902E100|RKH|100|REGIONAL BK HLDRS TST|75.16
20091211|7591EM107|RFPRZ|1317|REGIONS FING TR III TR PFD SEC|23.51
20091211|75914R107|RGTX|3388|REGISTERED EXPRESS CORPORATION|1.65
20091211|759148109|RHB|485|REHABCARE GROUP INC|29.01
20091211|759509102|RS|513|RELIANCE STEEL & ALUMINUM CO|41.65
20091211|759525108|RWC|12243|RELM WIRELESS CORP (NV)|3.99
20091211|75954H100|RELM|150106|RELM HOLDINGS INC. COM|.
20091211|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091211|75968L105|RLRN|1576|RENAISSANCE LEARNING INC|11.13
20091211|75970E107|RNST|2800|RENASANT CORPORATAION|13.84
20091211|75970Y103|REER|3885|Renew Energy Resources Inc Com|.
20091211|75971T103|SOL|54|RENESOLA LTD SPONSORED ADS (VG|4.05
20091211|75971V108|RNWEY|100|Renewable Energy Corporation A|3.20
20091211|759916109|RGEN|655|REPLIGEN CORP|3.82
20091211|76009N100|RCII|397|RENT-A-CENTER INC|17.91
20091211|760112102|RTK|41000|RENTECH, INC|1.69
20091211|76026T205|REP|14505|REPSOL YPF SA ADS(RP 1 CAP SH)|26.97
20091211|76028H100|RPRX|5433|REPROS THERAPEUTICS INC COM ST|0.70
20091211|760759100|RSG|1109|REPUBLIC SERVICES INC|29.29
20091211|760911107|REFR|735|RESEARCH FRONTIERS INC|3.72
20091211|760975102|RIMM|1024|RESEARCH IN MOTION LTD|65.80
20091211|761152107|RMD|24475|RESMED INC|52.85
20091211|76116A108|REN|55|RESOLUTE ENERGY CORPORATION CO|11.00
20091211|76120W302|RSO|16955|RESOURCE CAPITAL CORP|4.62
20091211|76125W505|RMRDF|1000|RESSOURCES MINERES RADISON(NEW|0.09
20091211|76127U101|RTH|4950|RETAIL HOLDRS TRUST (HOLDRS) 1|93.87
20091211|76128M108|RVXCF|1500|RESVERLOGIX CORP|2.29
20091211|761396100|RWL|421|REVENUESHARES LARGE CAP FUND E|20.26
20091211|761396308|RWJ|793|REVENUESHARES SMALL CAP FUND E|24.53
20091211|761396506|RWW|125|REVENUESHARES FINANCIAL SECTOR|27.50
20091211|761396605|RTR|227|REVENUESHARES ADR FUND|36.13
20091211|761396704|RWV|439|REVENUESHARES NAVALLIER OVERAL|30.97
20091211|761525609|REV|3498|REVLON INC CL A COMMON|18.37
20091211|761565100|REXX|351|REX ENERGY CORP COM STK (DE)|10.24
20091211|761640101|RNN|11136|REXAHN PHARAMACEUTICALS, INC|0.65
20091211|761655406|REXMY|533|REXAM PLC ADR - NEW|22.79
20091211|761713106|RAI|456|REYNOLDS AMERICAN INC (HOLDING|52.93
20091211|76547T106|RIC|1115|RICHMONT MINES INC.|3.39
20091211|765641303|RICK|150|RICK'S CABARET INT'L INC|7.31
20091211|765658307|RICOY|204|RICOH LTD (NEW) ADR|67.65
20091211|766559603|RIGL|22|RIGEL PHARMACEUTICALS INC NEW |8.87
20091211|766883102|RINO|116|RINO International Corporation|26.83
20091211|76689T104|RIOAF|5000|RIO ALTO MNG LTD NEW COM SHS (|0.36
20091211|767204100|RTP|3685|RIO TINTO PLC ADS (4 ORD SHS) |202.50
20091211|767744105|RBA|929|RITCHIE BROS.AUCTIONEERS INC|23.32
20091211|767754104|RAD|16410|RITE AID CORP|1.31
20091211|768640104|RICP|7284|RIVERDALE CAPITAL LTD COM STK |0.02
20091211|76932W102|SLS|1518|RIVERSOURCE LASALLE INTERNATIO|7.12
20091211|769667106|BDF|1022|RIVUS BOND FUND COM|16.31
20091211|769900101|RPI|2000|ROBERTS REALTY INVESTORS INC|1.27
20091211|77106L104|RDBO|582|RODOBO INTERNATIONAL, INC. COM|2.81
20091211|771195104|RHHBY|3260|ROCHE HLDG LTD SPONS ADR|41.13
20091211|771497104|ROCM|243|ROCHESTER MEDICAL CORP|11.13
20091211|77208P102|RCKE|5000|ROCK ENERGY RESOURCES, INC. CO|0.13
20091211|772739207|RKT|563|ROCK-TENN COMPANY CL-A|49.28
20091211|773903109|ROK|1232|ROCKWELL AUTOMATION INC.|47.13
20091211|774186100|RCKB|184|ROCKVILLE FINANCIAL, INC.|10.09
20091211|77434W103|RDIAF|15268|ROCKWELL DIAMONDS INC ORD SHS |0.06
20091211|774341101|COL|4432|ROCKWELL COLLINS, INC.|55.44
20091211|774374102|RMTI|219|ROCKWELL MEDICAL TECHNOLGS INC|6.31
20091211|774415103|ROC|1271|ROCKWOOD HLDGS INC;COM STK USD|23.46
20091211|774515100|RCKY|1|ROCKY BRANDS INC COM STK|7.55
20091211|77487Q102|RDNAF|7500|RODINA MINERALS INC|0.44
20091211|77487R100|RODM|1185|RODMAN & RENSHAW CAPITAL GROUP|3.95
20091211|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091211|775043102|RSTI|957|ROFIN-SINAR TECHNO;COM USD0.01|22.53
20091211|775109200|RCI|1253|ROGERS COMMUNICATIONS INC CL-B|31.66
20091211|775133101|ROG|28|ROGERS CORPORATION|28.98
20091211|775376106|ROHCY|36|Rohm Co Ltd Unsponsored ADR (J|33.97
20091211|775711104|ROL|778|ROLLINS INC|19.01
20091211|775781206|RYCEY|9|ROLLS ROYCE GROUP PLC SPONS AD|39.15
20091211|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|12.28
20091211|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|1.35
20091211|776338204|RONC|1117|RONSON CORP|0.02
20091211|776696106|ROP|1568|ROPER INDUSTRIES INC.|53.79
20091211|777779307|ROSE|27|ROSETTA RESOURCES INC|18.38
20091211|777780107|RST|6400|ROSETTA STONE INC COM STK (DE)|17.05
20091211|77813Q107|RSWN|60100|Rosewind Corporation Common St|0.15
20091211|778434209|RSRZY|514|ROSSI RESIDENCEIAL S.A. ADR|4.46
20091211|778529107|ROS|370|ROSTELEKOM;ADR EA REP 6 RUB LE|31.32
20091211|77866T107|ROBK|295192|Rotate Black Inc Common Stock |0.49
20091211|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091211|779376102|ROVI|2320|ROVI CORPORATION COM STK (DE) |29.53
20091211|780081105|RBPAA|49|ROYAL BANCSHARES OF PENNS CL-A|1.32
20091211|780087102|RY|916|ROYAL BANK OF CANADA|52.45
20091211|780097689|RBS|43860|ROYAL BK SCOTLAND GROUP PLC AD|10.18
20091211|780097713|RBSPRT|20|ROYAL BANK OF SCOTLAND GRP PLS|11.62
20091211|780097739|RBSPRS|189161|ROYAL BANK OF SCOTLAND GRP PLC|11.25
20091211|780097747|RBSPRR|2372|Royal Bank of Scotland Group P|11.00
20091211|780097754|RBSPRQ|475|ROYAL BANK OF SCOTLAND GP PLC |11.23
20091211|780097770|RBSPRN|973|ROYAL BK SCOTLAND GROUP PLC AD|11.29
20091211|780097788|RBSPRL|10036|ROYAL BANK SCOTLAND GROUP PLC |13.08
20091211|780097796|RBSPRM|30444|ROYAL BK SCOTLAND PLC SPONS AD|11.36
20091211|780097804|RBSPRF|2177|ROYAL BK OF SCOTLAND GP ADS F |15.82
20091211|780097879|RBSPRH|38|ROYAL BK SCOTLAND PLC ADS - H |14.93
20091211|780249108|RDSMY|835|ROYAL DSM NV SPONSORED ADR (NE|12.38
20091211|780259107|RDSB|3113|ROYAL DUTCH SHELL PLC ADS ( EA|57.16
20091211|780259206|RDSA|1831|ROYAL DUTCH SHELL PLC SPON ADR|59.44
20091211|780287108|RGLD|9685|ROYAL GOLD INC|51.54
20091211|78074G200|ROYL|2556|ROYALE ENERGY INC|2.60
20091211|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.96
20091211|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|24.84
20091211|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.29
20091211|780911103|RBY|366|RUBICON MENERALS CORP (F)|4.18
20091211|780919106|RYSMF|4132|ROYAL STANDARD MIN INC (F)|0.08
20091211|78112T107|RBCN|117|RUBICON TECHNOLOGY INC COM STK|18.56
20091211|78116P101|RBYC|630|RUBY CREEK RESOURCES INC. COM |0.16
20091211|781258108|RDK|243|RUDDICK CORP|26.60
20091211|781748108|RURL|87|RURAL/METRO CORP|5.74
20091211|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|10.96
20091211|781846308|RUSHB|69|RUSH ENTERPRIES INC CL B|9.37
20091211|78249M504|RIND|29732318|RUSSELL INDS INC NEW COM ST (N|.
20091211|783332109|RUTH|150|RUTHS HOSPITALITY GROUP INC CO|2.48
20091211|783549108|R|487|RYDER SYSTEM INC|41.57
20091211|78355W106|RSP|555|RYDEX S & P EQUAL WEIGHT ETF|38.60
20091211|78355W205|XLG|2204|RYDEX RUSSELL TOP 50 ETF|83.72
20091211|78355W304|RPV|6092|RYDEX ETF TR RYDEX S&P 500 PUR|23.07
20091211|78355W403|RPG|18759|RYDEX ETF TR RYDEX S&P 500 PUR|33.13
20091211|78355W502|RFV|2594|RYDEX ETF TR RYDEX S&P MIDCAP |27.31
20091211|78355W627|RHM|28|RYDEX 2X S&P SELECT SECTOR HEA|67.55
20091211|78355W700|RZV|164|RYDEX ETF TR RYDEX S&P SMALLCA|29.79
20091211|78355W734|RMS|167|RYDEX ETF TR INVERSE S&P MIDCA|32.36
20091211|78355W767|RSW|1324|RYDEX ETF TR INVERSE S&P 500 2|58.17
20091211|78355W783|RSU|151|RYDEX 2X|31.98
20091211|78355W791|RYU|1045|S&P EQUAL WEIGH UTILITIES RYDE|46.75
20091211|78355W809|RZG|465|RYDEX ETF TR RYDEX S&P SMALLCA|34.86
20091211|78355W817|RYT|2853|S&P EQUAL WEIGHT TECHNOLOGY RY|43.57
20091211|78355W841|RYH|543|S&P EQUAL WEIGHT HEALTH CARE R|56.12
20091211|78355W874|RHS|83|S&P EQUAL WEIGHT CONSUMER STAP|49.57
20091211|78355W882|RCD|119|S&P EQUAL WEIGHT CONSUMER DISC|35.59
20091211|783859101|STBA|106|S & T BANCORP INC|16.60
20091211|78390X101|SAI|949|SAIC INC COM|18.31
20091211|78401V102|SCBT|572|SCBT FINANCIAL CORPORATION|27.05
20091211|78403A106|SCOXQ|199|SCO GROUP INC (THE)|0.36
20091211|784109209|SECX|8333|SED INTERNATIONAL HLDGS INC|2.00
20091211|784117103|SEIC|1077|SEI INVESTMENTS CO|17.52
20091211|78423F101|SHCC|71|Shi Corporation Common Stock|0.15
20091211|78425W102|SIFI|2176|SI FINANCIAL GROUP INC|4.70
20091211|78440L107|SKTO|7984|SK3 Group, Inc. Common Stock|0.09
20091211|78440P108|SKM|151|SK TELECOM CO LTD ADS(RP1/9ORD|16.82
20091211|78440X101|SLG|1332|SL GREEN REALTY CORP|46.38
20091211|78442P106|SLM|100|SLM CORPORATION VOTING COM|11.30
20091211|78442P304|JSM|299|SLM CORP SR NT 12/15/2043|15.56
20091211|78442P502|SLMPRB|1174|SLM CORPORATION PFD SER B|39.00
20091211|78453M208|FUEL|500|SMF ENERGY CORPORATION COMMON |1.34
20091211|78455R106|SVTMY|90|SM Investments Corporation Uns|34.95
20091211|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.25
20091211|78461U101|SORL|7484|SORL AUTO PARTS INC|7.96
20091211|78462F103|SPY|6927|SPDR TR UNIT SER-1|110.65
20091211|78463V107|GLD|778|SPDR GOLD TR, SPDR GOLD SHS|110.82
20091211|78463X301|GMF|238|SPDR INDEX SHS FUND SPDR S&P E|73.32
20091211|78463X400|GXC|469|SPDR INDEX SHS FUND SPDR S&P C|73.23
20091211|78463X608|GUR|70641|SDPR SER TR SPDR S&P EUROPEAN |41.27
20091211|78463X632|IPU|13322|SPDR S&P INTERNATIONAL UTILITI|22.47
20091211|78463X640|IST|1592|SPDR S&P INTERNATIONAL TELECOM|24.51
20091211|78463X665|IRV|285|SPDR S&P INTERNATIONAL MATERIA|25.33
20091211|78463X673|IPN|404|SPDR S&P INTERNATIONAL INDUSTR|23.54
20091211|78463X681|IRY|585|SPDR S&P INTERNATIONAL HEALTH |29.62
20091211|78463X699|IPF|20172|SPDR|20.68
20091211|78463X707|GML|2789|SPDR SER TR SPDR S&P MID LATIN|79.78
20091211|78463X715|IPW|625|SPDR S&P INTERNATIONAL ENERGY |26.21
20091211|78463X749|RWO|6399|SPDR DOW JONES GLOBAL REAL EST|31.40
20091211|78463X756|EWX|3824|SPDR S&P EMERGING MARKETS SMAL|46.95
20091211|78463X764|MDD|1048|SPDR S&P INTERNATIONAL MID CAP|26.92
20091211|78463X772|DWX|8217|SPDR INDEX SHS FDS S&P INTL DI|54.11
20091211|78463X806|GAF|482|SPDR SER TR FDS SPDR S&P EMERG|61.03
20091211|78463X822|JSC|265|SPDR SER TR SPDR RUSSELL/NOMUR|37.90
20091211|78463X848|CWI|125|SPDR SER TR SPDR MSCI ACWI EX |31.15
20091211|78463X863|RWX|9709|SPDR DOW JONES INTERNATIONAL R|34.95
20091211|78463X871|GWX|1415|SPDR INDEX SHS FD SPDR S&P INT|25.35
20091211|78463X889|GWL|201279|SPDR SER TR FDS SPDR S&P WORLD|23.95
20091211|784635104|SPW|482|SPX CORPORATION|54.11
20091211|78464A201|DSG|2|SPDR DOW JONES SMALL CAP GROWT|79.25
20091211|78464A292|PSK|125|SPDR SER TR WELLS FARGO PFD ST|41.66
20091211|78464A300|DSV|282|SPDR DOW JONES SMALL CAP VALUE|54.49
20091211|78464A334|BWZ|12563|SPDR BARCLAYS SHORT TERM INTER|37.51
20091211|78464A359|CWB|61203|SPDR BARCLAYS CONVERTIBLE BOND|37.17
20091211|78464A367|LWC|899|SPDR BARCLAYS CAPITAL LONG TER|35.68
20091211|78464A375|ITR|1190|SPDR BARCLAYS CAP INTERMEDIATE|32.13
20091211|78464A383|MBG|665|SPDR BARCLAYS MORTGAGE BACKED |27.12
20091211|78464A417|JNK|128151|SPDR BARCLAYS CAP HIGH YIELD B|38.54
20091211|78464A425|SHM|41284|SPDR BARCLAYS SHORT TERM MUN B|24.10
20091211|78464A433|INY|146|SPDR BARCLAYS CAP NY MUN BD ET|22.53
20091211|78464A441|CXA|963|SPDR BARCLAYS CAP CALIF MUN BD|22.42
20091211|78464A458|TFI|11|SPDR BARCLAYS CAP MUN BD ETF|22.86
20091211|78464A490|WIP|782|SPDR SER TR DB INTL GOVT INFLA|57.38
20091211|78464A516|BWX|728|SPDR BARCLAYS CAP INTL TREAS B|59.08
20091211|78464A607|RWR|1243|SPDR DOW JONES REIT ETF|47.18
20091211|78464A664|TLO|50|SPDR BARCLAYS CAP LONG TERM TR|54.68
20091211|78464A672|ITE|5430|SPDR BARCLAYS CAP INTER TERM T|58.09
20091211|78464A698|KRE|28771|SPDR KBW REGIONAL BANKING ETF |21.06
20091211|78464A706|DGT|322|SPDR DJ WILSHIRE REIT ETF|57.30
20091211|78464A714|XRT|35282|SPDR SERIES TR SPDR S&P RETAIL|34.99
20091211|78464A730|XOP|29700|SPDR SER TR OIL & GAS EXPLORAT|38.21
20091211|78464A755|XME|311376|SPDR SER TR SPDR S&P METALS & |49.14
20091211|78464A763|SDY|97788|SPDR SERIES TR SPDR S&P DIVIDE|46.06
20091211|78464A771|KCE|69|SPDR KBW CAPITAL MARKETS ETF|35.70
20091211|78464A789|KIE|1995|SPDR KBW INSURANCE ETF|33.97
20091211|78464A797|KBE|44243|SPDR KBW BANK ETF|21.39
20091211|78464A813|DSC|1573|SPDR DOW JONES SMALL CAP|50.20
20091211|78464A821|EMG|199|SPDR DOW JONES MID CAP GROWTH |56.53
20091211|78464A839|EMV|186|SPDR DOW JONES MID CAP VALUE E|44.29
20091211|78464A847|EMM|6618|SPDR DOW JONES MID CAP ETF|46.25
20091211|78464A870|XBI|27957|SPDR SER TR SPDR S&P BIOTECH E|50.35
20091211|78464A888|XHB|7592|SPDR SERIES TR SPDR S&P HOMEBU|14.34
20091211|78464R105|SRX|279|SRA INTERNATIONAL INC CL-A|17.95
20091211|78464W104|STRC|353|SRI/SURGICAL EXPRESS INC|2.00
20091211|784774101|STEC|381|STEC INC COM STK|11.58
20091211|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091211|78478V100|STRI|400|STR HOLDINGS, INC COMMON STOCK|12.63
20091211|784786204|GJW|1574|Strats Tr For Ambac Finl Group|1.59
20091211|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|15.93
20091211|78486Q101|SIVB|16139|SVB FINANCIAL GROUP|37.09
20091211|784932600|SABA|993|SABA SOFTWARE INC|4.25
20091211|78503N107|SWS|849|SWS GROUP INC|11.32
20091211|78505P100|SXCI|255|SXC HEALTH SOLUTIONS CORP COM |52.28
20091211|785060104|SYBT|1804|S.Y. BANCORP,INC|21.45
20091211|785688102|SBR|242|SABINE ROYALTY TR UT BI|40.96
20091211|78572M105|SBMRY|1463|SABMILLER PLC SPONSORED ADR|29.04
20091211|786467605|SFIN|9667|SAFETEK INTERNATIONAL INC NEW |.
20091211|786498204|SSHS|5000|Safeguard Security Holdings, I|.
20091211|786514208|SWY|100|SAFEWAY INC|21.40
20091211|78663S102|SGPYY|43|SAGE GROUP PLC UNSPONSORED ADR|15.09
20091211|78709Y105|SAIA|1500|SAIA INC COM STK|15.26
20091211|790148100|JOE|17|ST.JOE COMPANY(THE)|27.40
20091211|79377W108|SKS|21294|SAKS INCORPORATED|6.03
20091211|79466L302|CRM|505|SALESFORCE.COM INC|64.69
20091211|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.11
20091211|79780P104|SGRCF|2900|SAN GOLD CORP (CDA)|3.38
20091211|798241105|SJT|157|SAN JUAN BASIN ROYALTY TR|17.12
20091211|799560107|SNWT|500|SAN WEST, INC. COMMON STOCK (C|0.21
20091211|799774302|SNDTF|1833|SAND TECHNLGY INC CL-A|0.31
20091211|800013104|SAFM|23227|SANDERSON FARMS INC|42.79
20091211|80004C101|SNDK|8970|SANDISK CORP|22.73
20091211|80007P307|SD|18808|SANDRIDGE ENERGY, INC.|8.40
20091211|800422107|JBSS|401|SANFILIPPO (JOHN B) & SON INC |16.10
20091211|800677106|SGMO|3301|SANGAMO BIOSCIENCES INC|5.10
20091211|80104Q208|SLLDY|2644|SANLAM LTD SPONSORED ADR (SOUT|15.01
20091211|80105N105|SNY|270673|SANOFI-AVENTIS ADR|38.94
20091211|80201E108|SFEG|4327|Santa Fe Gold Corporation Comm|1.44
20091211|80281R300|STDPRI|8|SANTANDER FIN PFD SA UNIPERSON|22.00
20091211|80281R706|STDPRA|43|SANTANDER FIN PREF S.A. UNIPER|23.48
20091211|80281R805|STDPRC|5778|SANTANDER FIN PFD S A UNIPERSO|24.36
20091211|80281R888|STDPRB|91|SANTANDER FIN PREF SA UNIPERSO|18.93
20091211|802817304|SNTS|1131|SANTARUS INC|4.77
20091211|803038306|SANYY|5570|SANYO ELECTRIC LTD ADR NEW|9.96
20091211|803054204|SAP|591|SAP AG ADS (EA REPSTG 1 COM SH|44.28
20091211|803062108|SAPE|836|SAPIENT CORP|7.45
20091211|803111103|SLE|1383|SARA LEE CORP|12.19
20091211|803521103|SROEQ|933|SARATOGA RESOURCES INC|2.60
20091211|803720101|SRSR|53469|Sarissa Resources Inc. Common |0.05
20091211|803866300|SSL|1796|SASOL LTD SPONSORED ADR|38.95
20091211|803893106|SATC|589|SATCON TECHNOLOGY CORP|2.24
20091211|804085207|DKL|3752|SATURNS FORD MOTOR CO 2003-5 8|20.39
20091211|80409R109|MJH|377|MSDW STRUCTURED ASSET CP SATUR|22.30
20091211|804098101|SAY|540|SATYAM COMPUTER SERVICES LTD A|5.12
20091211|80410A202|MJT|327|MSDW STRUCTURED ASSET CP SATUR|25.17
20091211|80410Y200|DKC|1382|MSDW STRED ASSET SER 2002 6% C|23.45
20091211|804103208|DKK|46|SATURNS MS STRUCTURE ASSET CRP|24.37
20091211|804108207|DKY|240|SATURNS CS FIRST BOSTON MS STR|23.43
20091211|80411B209|DKI|279|SATURNS MS STRUCTURED ASSET CR|21.20
20091211|80411E203|DKQ|97|SATURNS MS STRUCTURED ASSET CP|18.98
20091211|804110203|DKX|337|SATURNS DAIMLER CHRY 2003-12 C|22.10
20091211|804112209|DKW|227|SATURNS GDMAN SACHS GRP INC BK|20.30
20091211|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|22.17
20091211|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|21.10
20091211|804137107|SHS|26|SAUER-DANFOSS INC|9.37
20091211|804395101|BFS|147|SAUL CENTERS INC|30.82
20091211|804395408|BFSPRB|22|SAUL CENTERS, INC DEPO SHS(EA |25.56
20091211|804787885|SVJ|140|SAVANNAH ELECTRIC AND POWER CO|25.20
20091211|80517Q100|SVNT|678|SAVIENT PHARMACEUTICALS INC|13.02
20091211|80534P200|SNVP|37304|Savoy Energy Corporation Commo|0.08
20091211|805576105|SXNOF|878|SAXON OIL COMPANY LTD ORD SHS |0.07
20091211|80589M102|SCG|835|SCANA CORPORATION (NEW)|36.81
20091211|80589M201|SCU|500|SCANA CORP 2009 SER A 7.70% EN|25.00
20091211|80589P204|SDNI|1|SCANDIA INC COMMON STOCK NEW (|0.01
20091211|806373106|SGK|84|SCHAWK INC CL-A|11.50
20091211|806407102|HSIC|100|SCHEIN (HENRY) INC|50.83
20091211|80687P106|SBGSY|7155|Schneider Electric Sa Unsponso|11.07
20091211|806882106|SCHN|551|SCHNITZER STEEL INDS INC CL-A |46.55
20091211|807066105|SCHL|292|SCHOLASTIC CORP|27.59
20091211|807863105|SCHS|100|SCHOOL SPECIALTY INC|23.47
20091211|808194104|SHLM|540|SCHULMAN (A) INC|18.60
20091211|808513105|SCHW|1423|SCHWAB CHARLES CORP|18.38
20091211|808524102|SCHB|223908|SCHWAB STRATEGIC TR US BROAD M|25.92
20091211|808524201|SCHX|14209|SCHWAB STRATEGIC TR US LARGE-C|25.94
20091211|808524607|SCHA|11427|SCHWAB STRATEGIC TR US SMALL-C|25.77
20091211|808541106|SWM|126|SCHWEITZER-MAUDUIT INT'L INC|65.57
20091211|808649305|SCNTQ|87|SCIENT INC - NEW|.
20091211|80880L100|SCNG|9900|Scientigo, Inc. Common Stock|.
20091211|81012K309|SSEZY|12|SCOTTISH & SO ENGY PLC SPN ADR|17.83
20091211|810186106|SMG|11|SCOTTS MIRACLE-GRO COMPANY|38.85
20091211|811065101|SNI|575|SCRIPPS NETWORKS INTERACTIVE I|41.08
20091211|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091211|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.65
20091211|811656107|SBX|2830|SEABRIGHT INSURANCE HOLDINGS, |11.31
20091211|811699107|SEAC|8696|SEACHANGE INTL INC|5.79
20091211|811707306|SBCF|278| SEACOAST BKG CORP FLA|1.72
20091211|811733104|SFRX|3117|SEAFARER EXPLORATION CORP. COM|0.01
20091211|811904101|CKH|79|SEACOR HOLDINGS INC|74.00
20091211|811916105|SA|3944|SEABRIDGE GOLD INC|24.67
20091211|81211K100|SEE|47|SEALED AIR CORP(NEW)|22.32
20091211|81213Y108|SLIF|3840|SEALIFE CORP|0.05
20091211|812139301|ZZ|5036|SEALY CORPORATION COM|3.03
20091211|812139400|ZZC|101|SEALY CORP 8% SR SEC THIRD LIE|83.33
20091211|812224202|SRCH|21499|SEARCHLIGHT MINERALS CORP NEW |1.69
20091211|812350106|SHLD|744302|SEARS HOLDINGS|73.35
20091211|812815405|SEVA|1|SEAWAY VY CAP CORP INC COM STK|.
20091211|813113206|SOMLY|355|SECOM LTD ADR|97.60
20091211|81369Y100|XLB|244947|SELECT SECTOR SPDR FD-MATERIAL|32.35
20091211|81369Y209|XLV|250|SELECT SECTOR SPDR FUND-HEALTH|31.28
20091211|81369Y308|XLP|538|CONSUMER STAPLES SECTOR SPDR|26.85
20091211|81369Y407|XLY|82925|SELECT SECTOR SPDR-CONSUMER DI|29.47
20091211|81369Y506|XLE|4315|ENERGY SECTOR SPDR|55.50
20091211|81369Y605|XLF|349918|FINANCIAL SECTOR SPDR|14.29
20091211|81369Y704|XLI|797|INDUSTRIAL SECTOR SPDR|27.89
20091211|81369Y886|XLU|91096|UTILITIES SECTOR SPDR|31.32
20091211|81371J208|SECI|1715|Sector 10, Inc. New Common Sto|0.19
20091211|814785309|SNFCA|101|SECURITY NATL FINL CRP-A-NEW- |3.45
20091211|81603X108|SEKEY|130|SEIKO EPSON CORP UNSPONSORED A|7.60
20091211|816078307|SKHSY|971|SEKISUI HOUSE LTD SPONS ADR|8.82
20091211|81616X103|SCSS|382|SELECT COMFORT CORP|5.82
20091211|816300305|SGZ|731|SELECTIVE INSURANCE GROUP, INC|20.60
20091211|81634U107|STK|1549|SELIGMAN PREMIUM TECHNOLOGY GR|20.90
20091211|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|26.34
20091211|81663N206|SMI|526|SEMICONDUCTOR MANUFACTURING IN|3.10
20091211|816636203|SMH|3631|SEMICONDUCTOR HOLDERS TR DEP R|26.95
20091211|816922108|SEMFF|678|SEMAFO INC|3.95
20091211|817070501|SENEA|190|SENECA FOODS CORP CL-A|23.90
20091211|81724Q107|SNMX|100|SENOMYX INC|3.35
20091211|81725T100|SXT|494|SENSIENT TECHNOLOGIES CORP|25.44
20091211|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091211|817337405|SQNM|36661|SEQUENOM INC NEW|4.28
20091211|81747T104|SRLS|1000|SERACARE LIFE SCIENCES INC COM|3.56
20091211|817565104|SCI|297|SERVICE CORP INTL|7.62
20091211|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|16.66
20091211|818800104|SGSOY|12150|SGS SA ADR (SWITZERLAND)|12.71
20091211|81941R102|SZSN|3202|Shandong Zhouyuan Seed and Nur|0.02
20091211|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|154.82
20091211|81941U105|GAME|1560|SHANDA GAMES LTD SPON ADR REPS|10.36
20091211|819882200|SHCAY|1843|SHARP CORP ADR (U S)|12.19
20091211|819893108|SHAR|14802|SHARP HOLDING CORPORATION|.
20091211|820013100|SHRPQ|1618|SHARPER IMAGE CORP|0.04
20091211|820017101|SMED|440|SHARPS COMPLIANCE CORP|9.58
20091211|82028K200|SJR|10417|SHAW COMMS INC CL B NON-VT PRT|20.91
20091211|820280105|SHAW|2925|SHAW GROUP INC. (THE)|28.50
20091211|82312B106|SHEN|385|SHENANDOAH TELECOMM CO.|18.55
20091211|82321P104|SKII|1403|Shengkai Innovations, Inc. Com|4.70
20091211|824551105|SHECY|450|Shin-Etsu Chemical Co Ltd Unsp|55.82
20091211|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091211|824568109|BEST|2250|SHINER INTERNATIONAL, INC. COM|1.64
20091211|824631105|SKLKY|1300|SHINSEI BANK LTD TOKYO SPONS A|2.29
20091211|82481R106|SHPGY|269|SHIRE PLC AMERICAN DEPOSITARY |56.56
20091211|82510E100|SRHGY|1355|Shoprite Holdings Ltd Ord Unsp|16.94
20091211|825107105|SHBI|1|SHORE BANCSHARES INC|15.90
20091211|82620E107|SLXN|150|Sielox, Inc. Common Stock|0.03
20091211|82620P102|BSRR|1844|SIERRA BANCORP|7.68
20091211|826565103|SIGM|866|SIGMA DESIGNS INC|11.03
20091211|82669G104|SBNY|741|SIGNATURE BANK|30.92
20091211|82670H109|SIGN|501|Signet International Holdings,|0.17
20091211|826919102|SLAB|1142|SILICON LABORATORIES INC|45.12
20091211|82705T102|SIMG|2540|SILICON IMAGE INC|2.40
20091211|827057100|SSTI|3622|SILICON STORAGE TECHNOLOGY INC|2.31
20091211|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|3.10
20091211|827084864|SPIL|61|SILICONWARE PRECISON IND ADS|6.70
20091211|82771R105|SFMI|76886|Silver Falcon Mining, Inc. Cla|0.05
20091211|82823L106|SSRI|17866|SILVER STANDARD RES INC (F)|22.92
20091211|828336107|SLW|3284|SILVER WHEATON CORP|15.48
20091211|82835P103|SVM|7925|SILVERCORP METALS INC COM (CAN|6.76
20091211|828365106|STVZF|16125|SILVERCREST MINES INC|0.77
20091211|828395103|SVLF|2003|SILVERLEAF RESORTS INC.|0.68
20091211|828730200|SFNC|473|SIMMONS FIRST NATL CRP CL-A|25.71
20091211|829073105|SSD|551|SIMPSON MANUFACTURING CO INC|23.70
20091211|829160100|SMS|9849|SIMS METAL MANAGEMENT LTD ADS |19.58
20091211|829214105|SLP|68|SIMULATIONS PLUS INC|1.40
20091211|82930C106|SINGY|458|Singapore Airlines Ltd Unspons|19.40
20091211|829348101|SNPY|50|SINO PAYMENTS, INC. COMMON STO|0.04
20091211|82935L101|SIHI|14145|SINOHUB, INC (DE)|4.08
20091211|82935M109|SHI|48|SINOPEC SHANGHAI ADS (1OO CLH)|38.89
20091211|82935T104|SGAS|207852|Sino Gas International Holding|0.75
20091211|82935Y103|SNBP|41741|SINOBIOPHARMA, INC (US)|0.25
20091211|829355106|SIAF|7272|SINO AGRO FOODS INC COMMON STO|0.92
20091211|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |34.93
20091211|82967N108|SIRI|428555|SIRIUS XM RADIO INC COM STK (D|0.61
20091211|82967P103|SRUXY|1600|SIRIUS EXPLORATION PLC, SPONSO|45.71
20091211|83001P505|SIXOQ|4000|SIX FLAGS (PIERS) PRF STK|0.35
20091211|830566105|SKX|256|SKECHERS USA INC|25.89
20091211|83066R107|SKH|214|SKILLED HEALTHCARE GROUP, INC.|6.93
20091211|830695102|SKNY|10256|Skinny Nutritional Corp. Commo|0.09
20091211|830798401|SKNS|879|SKOLNIKS INC|.
20091211|830830105|SKY|132|SKYLINE CORP|17.90
20091211|830879102|SKYW|366|SKYWEST INC|16.35
20091211|830922100|SKYVF|12000|SKYGOLD VENTURES LTD|0.23
20091211|83165P101|RCC|7298|SMALL CAP PREMIUM & DIVDEND IN|12.00
20091211|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091211|83175M205|SNN|30|SMITH & NEPHEW PLC ADS(NEW)(RP|49.27
20091211|831756101|SWHC|13499|SMITH & WESSON HLDG CORP|3.94
20091211|831865209|AOS|364|SMITH A O CORP|43.33
20091211|832110100|SII|7428|SMITH INTERNATIONAL INC|26.31
20091211|832154108|SMSI|1210|SMITH MICRO SOFTWARE INC|7.23
20091211|832248108|SFD|3|SMITHFIELD FOODS,INC|16.33
20091211|832682207|SMTX|26|SMTC CORPORATION NEW|0.84
20091211|832696405|SJM|12470|J.M. SMUCKER CO (NEW)|59.85
20091211|832727101|SSCCQ|61130|SMURFIT-STONE CONTAINER CORP|0.09
20091211|833031107|SNMRY|682|SNAM RETE GAS UNSPONSORED ADR |10.11
20091211|833034101|SNA|246|SNAP ON INCORPORATED (HOLDING)|38.73
20091211|833570104|SOAP|1305|SOAPSTONE NETWORKS INC COM STK|0.68
20091211|833635105|SQM|454|SOCIEDAD QUIMICA Y M CHILE ADS|38.71
20091211|83364L109|SCGLY|106|SOCIETE GENERALE FRANCE SP ADR|14.40
20091211|83368E200|SCKT|14092|SOCKET MOBILE INC COM STK|3.10
20091211|833792104|SDXAY|85|SODEXO AMERICAN DEPOSITARY SHS|57.85
20091211|83403H101|STWRY|85|SOFTWARE AG SPONS ADR (GERMANY|28.66
20091211|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.51
20091211|83408P108|SHMN|4000|SOHM, Inc. Common Stock|0.07
20091211|83408W103|SOHU|814|SOHU.COM INC|54.17
20091211|83412R108|SLNX|1000|Solanex Management Inc. Common|0.09
20091211|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091211|83415A201|SLRE|872|SOLAR ENERGY LTD - NEW|0.06
20091211|83415U108|SOLF|2509|SOLARFUN POWER HOLDINGS CO LTD|6.89
20091211|83416B109|SWI|43|SOLARWINDS INC COM STK (DE)|20.90
20091211|83416J102|SLGE|167|SOLARGEN ENERGY INC COM STK (D|10.01
20091211|83420E107|SOLI|22424|SOLEI SYSTEMS INC COMMON STOCK|.
20091211|83421A104|SLH|253|SOLERA HOLDINGS, INC. COM|35.74
20091211|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091211|834376501|SOA|378|SOLUTIA INC COMMON NEW|11.37
20091211|83438K103|SLTM|1801|SOLTA MED INC|1.99
20091211|83438R108|SOLU|2140|SOLUTIONS GROUP, INC. COMMON S|0.06
20091211|834453102|SOMX|235849|SOMAXON PHARMACEUTICALS INC|1.12
20091211|83490A100|SOPW|77347|SOLAR POWER, INC. COM STK|1.35
20091211|83545G102|SAH|40903|SONIC AUTOMOTIVE INC CL A|9.52
20091211|83545R207|SOFOD|1|SONIC FOUNDRY INC NEW COM STK |5.09
20091211|835451105|SONC|542|SONIC CORP|9.81
20091211|835460106|SNIC|5913|SONIC SOLUTIONS|9.91
20091211|835470105|SNWL|578|SONICWALL INC|7.81
20091211|835495102|SON|88|SONOCO PRODUCTS CO.|29.52
20091211|835592106|SBNK|32|SONOMA VALLEY BANCORP|7.15
20091211|835699307|SNE|60310|SONY CORP ADR|28.34
20091211|835707100|SNYFY|348|Sony Financial Holdings Inc Un|28.01
20091211|835898107|BID|15|SOTHEBY'S COM|20.03
20091211|836091108|SDBT|3958|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091211|836144105|SOR|41|SOURCE CAPITAL INC|41.07
20091211|836144204|SORPR|13|SOURCE CAPITAL $2.40PFD|33.95
20091211|83615A100|SRGL|4057|SOURCE GOLD CORP COM|0.90
20091211|836157107|SOPO|13907|Source Petroleum Inc. Common S|.
20091211|83616T108|FIRE|395|SOURCEFIRE INC COM STK|23.00
20091211|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091211|837841105|TSFG|410|THE SOUTH FINANCIAL GROUP INC |0.55
20091211|838518108|SJI|4|SOUTH JERSEY INDS INC|37.03
20091211|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091211|841584105|SBFC|1|SOUTHEASTERN BANK FINANCIAL CO|11.55
20091211|842200107|SOACF|6363|Southern Arc Minerals Inc Comm|0.80
20091211|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.60
20091211|842400756|SCEDN|38|SOUTHERN CALIFORNIA EDISON CO |95.22
20091211|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|21.81
20091211|84265V105|PCU|1165|SOUTHERN COPPER CORPORATION CO|32.68
20091211|842873101|SFST|381|SOUTHERN FIRST BANCSHARES (SC)|6.16
20091211|84336P103|SOMC|46|SOUTHERN MICHIGAN BANCORP INC |9.90
20091211|843395104|SONA|104|SOUTHERN NATIONAL BANCORP OF V|7.02
20091211|844030106|SUG|124|SOUTHERN UNION CO|20.75
20091211|844030601|SUGPRC|600|SOUTHERN UN CO NEW DEPOSIT SH |25.25
20091211|84470P109|SBSI|168|SOUTHSIDE BANCSHARES INC|20.21
20091211|844741108|LUV|3795|SOUTHWEST AIRLINES CO|10.22
20091211|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.50
20091211|844895102|SWX|289|SOUTHWEST GAS CORP|28.48
20091211|845331107|SWWC|7600|SOUTHWEST WATER CO|5.99
20091211|845467109|SWN|538|SOUTHWESTERN ENERGY CO (DELAWA|42.04
20091211|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091211|846330108|SNF|1050|SPAIN FUND INC|7.50
20091211|846396109|SPAN|122|SPAN AMER MEDICAL SYS INC|14.30
20091211|84650T103|SPBU|100000|Spare Backup, Inc. Common Stoc|0.12
20091211|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.04
20091211|846819100|SPAR|1187|SPARTAN MTRS INC|5.00
20091211|847235108|SPA|1061|SPARTON CORP|5.15
20091211|84756N109|SEP|839|SPECTRA ENERGY PARTNERS, LP CO|27.76
20091211|847560109|SE|2042|SPECTRA ENERGY CORP COM|20.11
20091211|84763A108|SPPI|247|SPECTRUM PARMACEUTICALS INC|4.67
20091211|84763M102|SPGZ|5545|Spectrum Group International I|1.98
20091211|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.14
20091211|847723202|SPDE|450|SPEEDUS CORP COM STK|3.29
20091211|848420105|SFN|1000|SPHERION CORP|5.98
20091211|84844C107|SDERF|3800|SPIDER RESOURCES INC(F)|0.05
20091211|849109103|SPNG|187279|Spongetech Delivery Systems, I|0.04
20091211|84916A104|RBI|2813|SPORT SUPPLY GROUP, INC|11.20
20091211|84920F107|HMR|1026|SPORTS PPTYS ACQUISITION CORP |9.92
20091211|849415203|SPRD|310|SPREADTRUM COMMUNICATIONS INC |5.21
20091211|852061100|S|12|SPRINT NEXTEL CORPORATION|4.03
20091211|85207D103|SCPZF|4086|SPROTT RESOURCE CORP ORD SHS (|3.60
20091211|852312305|STAA|3670|STAAR SURGICAL CO|2.79
20091211|85254C305|SSI|103|STAGE STORES INC|11.53
20091211|852891100|SFG|59|STANCORP FINL GRP|39.36
20091211|853118107|SBGOY|443|STANDARD BANK GROUP, LTD. UNSP|26.66
20091211|853471100|SNDH|3104|STANDARD HOLDINGS GROUP, LTD|0.02
20091211|853666105|SMP|42|STANDARD MTR PRODS INC|9.29
20091211|85375C101|SPF|473|STANDARD PACIFIC CORP|3.17
20091211|853790103|STAN|88|STANDARD PKG CORP|15.52
20091211|854231107|SXI|2|STANDEX INTERNATIONAL CORP|20.13
20091211|854305208|STLY|110|STANLEY FURNITURE INC|8.63
20091211|854532108|SXE|270|STANLEY INC COM|26.02
20091211|854616109|SWK|415|STANLEY WORKS|49.61
20091211|85472N109|STN|794|STANTEC INC. COM|27.74
20091211|855030102|SPLS|455|STAPLES INC|24.18
20091211|85517P101|CIGX|12|STAR SCIENTIFIC INC|0.61
20091211|85525T103|SHVLF|16500|STARCORE INTL MINES LTD ORD (C|0.16
20091211|85528U107|SRHBY|4200|Starhub Ltd Unsponsored ADR (S|14.15
20091211|855707105|STFC|7446|STATE AUTO FINANCIAL CORP|17.57
20091211|85571B105|STWD|1000|STARWOOD PROPERTY TRUST, INC|19.25
20091211|855716106|STBC|191|STATE BANCORP INC|7.51
20091211|85590A401|HOT|800|STARWOOD HOTELS & RESORTS WORL|33.88
20091211|855906103|STHK|700|STARTECH ENVIRONMENTAL CORP|0.21
20091211|856121108|SBAZ|949|STATE BANK CORP|3.60
20091211|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091211|85771P102|STO|867|STATOIL ASA ADS (1 ORD)|24.62
20091211|857873103|SNS|819|THE STEAK N SHAKE CO.|11.49
20091211|858119100|STLD|12343|STEEL DYNAMICS INC|17.89
20091211|858375108|SMRT|447|STEIN MART INC|10.50
20091211|85856G100|STEL|213|STELLARONE CORPORATION COM|10.07
20091211|85856Y101|SLXCF|505|STELLAR PHARMACEUTICALS INC|0.80
20091211|85857A102|SCII|20910|STEM CELL THERAPY INTL INC|0.12
20091211|85857G109|SCLZ|74758|STEM CELL ASSURN INC COM STK (|.
20091211|85857R105|STEM|39844|STEMCELLS INC|1.35
20091211|85857T101|STEN|886|STEN CORPORATION|0.08
20091211|858912108|SRCL|4|STERICYCLE INC|57.64
20091211|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.85
20091211|859152100|STE|300|STERIS CORP|28.99
20091211|859158107|STL|8738|STERLING BANCORP|6.50
20091211|85916B208|STLPRA|20|STERLING BANCORP TR I 8.375% C|9.25
20091211|85916J102|STXS|1060|STEREOTAXIS, INC|3.98
20091211|859319105|STSA|328709|STERLING FINL CORP (WA)|0.65
20091211|859737207|SLT|20354|STERLITE INDUSTRIES (INDIA) LT|18.00
20091211|859843104|SSNOF|15191|STETSON OIL AND GAS LTD ORD SH|0.05
20091211|860370105|STEI|5900|STEWART ENTERPRISES INC CL-A|4.99
20091211|860630102|SF|691|STIFEL FINANCIAL CORP|53.54
20091211|86074Q102|SWC|1550|STILLWATER MINING CO|9.35
20091211|860837202|STYS|14397|STINGER SYSTEMS, INC. NEW COM |0.24
20091211|861012102|STM|1634|STMICROELECTRONICS N.V.|8.43
20091211|861642106|SGY|1390|STONE ENERGY CORP|17.26
20091211|861811107|SGBK|500|STONEGATE BANK (FL) COM|11.75
20091211|86183P102|SRI|1250|STONERIDGE INC|7.51
20091211|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|12.90
20091211|86268X103|SGCA|31959|STRATEGIC AMERICAN OIL CORP CO|0.42
20091211|862685104|SSYS|2880|STRATASYS INC|15.73
20091211|86270C105|SOIGF|6407|STRATA OIL & GAS, INC.|0.42
20091211|862700101|SDIX|15|STRATEGIC DIAGNOSTICS INC|1.28
20091211|862719101|SGL|283|STRATEGIC GLOBAL INCOME FUND|10.71
20091211|86272T106|BEE|1971|STRATEGIC HOTELS & RESORTS, IN|1.62
20091211|86273M100|SMPP|5078|STRATEGIC MANAGEMENT & OPPORTU|.
20091211|862758109|SMDZF|87300|STRATEGIC METALS LTD|0.40
20091211|86277F101|SOGFF|132500|STRATEGIC OIL & GAS (CANADA)|0.48
20091211|863077103|STHJF|14000|STRATHMORE MINERALS CORP|0.59
20091211|86310N202|GJT|99|STRATS TR ALLSTATE CORP 2006-3|14.91
20091211|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|24.46
20091211|863111100|STRT|100|STRATTEC SECURITY CORP|17.79
20091211|863117206|GJV|374|SYNTHETIC FIXED INCOME SECURIT|21.15
20091211|863167201|STRS|2561|STRATUS PROPERTIES INC-NEW|10.00
20091211|86323M100|SGS|100|STREAM GLOBAL SERVICES INC COM|6.45
20091211|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.65
20091211|86323X106|STRM|758|STREAMLINE HEALTH SOLUTIONS, I|2.25
20091211|863236105|STRA|355|STRAYER EDUCATION INC|203.35
20091211|86333A104|SOIS|4888|STRIKER OIL & GAS, INC. COMMON|0.04
20091211|863667101|SYK|304|STRYKER CORP|51.41
20091211|863902102|STU|95|STUDENT LOAN CORP (THE)|46.70
20091211|864159108|RGR|5599|STURM RUGER & CO INC|9.99
20091211|86428D104|SBAY|100|SUBAYE, INC.|11.91
20091211|864482104|SPH|917|SUBURBAN PROPANE PARTNERS L.P.|45.40
20091211|864596101|SFSF|230|SUCCESSFACTORS INC COM STK (DE|15.81
20091211|864691100|SZEVY|5|SUEZ ENVIRONNEMENT CO SA ADR R|11.70
20091211|864739107|SUBK|4583|SUFFOLK BANCORP|28.49
20091211|865613103|SSUMY|559|SUMITOMO CORP SPONS ADR|9.94
20091211|86562M100|SMFJY|1749|SUMITOMO MITSUI FINL GROUP INC|3.11
20091211|865625206|STBUY|47800|SUMITOMO TR&BKG LTD SPONS ADR |5.10
20091211|865646103|SUMR|140|SUMMER INFANT INC COM STK|4.40
20091211|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.38
20091211|866264203|SSBI|285|SUMMIT STATE BANK COM STK|4.52
20091211|86663B102|SNBC|2000|SUN BANCORP INC (N J)|3.50
20091211|866674104|SUI|1400|SUN COMMUNITIES INC|18.79
20091211|866796105|SLF|304|SUN LIFE FINANCIAL INC|27.09
20091211|86686U103|SNRV|1907|SUN RIVER ENERGY INC COM STK|1.40
20091211|86688Q100|SUTMQ|27400|SUN-TIMES MEDIA GROUP INC.|.
20091211|866942105|SNHY|4868|SUN HYDRAULICS CORP|27.52
20091211|867037103|FGF|797|SUNAMERICA FOCUSED ALPHA GROWT|12.95
20091211|867224107|SU|1476|SUNCOR ENERGY INC (NEW)|34.99
20091211|867328502|SNSS|937098|SUNESIS PHARMACEUTICALS, INC. |1.39
20091211|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091211|867472300|SNYL|1980|SUNNYLIFE GLOBAL, INC. NEW|0.02
20091211|8676EP108|STKL|613|SUNOPTA INC|3.39
20091211|86764L108|SXL|160|SUNOCO LOGISTICS PARTNERS L.P.|63.42
20091211|86764P109|SUN|770|SUNOCO,INC|26.17
20091211|867652109|SPWRA|11362|SUNPOWER CORPORATION CL A|22.67
20091211|867652307|SPWRB|190|SUNPOWER CORP CL B COM STK|20.17
20091211|86768K106|SRZ|4611|SUNRISE SENIOR LIVING, INC. CO|2.66
20091211|86769Y105|SRTI|350|SUNRISE TELCOM INC|0.71
20091211|86770A104|SUNV|1490|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091211|867885105|STIPRZ|1115|SUNTRUST CAP IX 7.875% TR PFD |24.29
20091211|867892101|SHO|233|SUNSTONE HOTEL INVESTORS INC|8.02
20091211|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|22.60
20091211|867914103|STI|5083|SUNTRUST BANKS INC|21.92
20091211|867914509|STIPRA|4933|SUNTRUST BANKS INC DEP SHS REP|17.38
20091211|867931305|SCON|1|SUPERCONDUCTOR TECHS INC|2.33
20091211|86800C104|STP|47392|SUNTECH POWER HOLDINGS CO., LT|16.62
20091211|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.01
20091211|86801L103|SVSA|489|SunVesta, Inc. Common Stock|0.06
20091211|86804U100|SPCK|3101|SUPERCLICK INC|0.12
20091211|86806M205|SUPR|6|SUPERIOR BANCORP COM STK NEW|1.90
20091211|868157108|SPN|449|SUPERIOR ENERGY SVCS INC|20.30
20091211|868168105|SUP|3967|SUPERIOR INDUSTRIES INTL INC|15.65
20091211|868301201|SLPO|5200|SUPERLATTICE POWER, INC. NEW C|0.05
20091211|86837X105|SWSI|10010|SUPERIOR WELL SERVICES, INC.|13.65
20091211|868536103|SVU|8732|SUPERVALU INC|13.24
20091211|868607102|STS|17|SUPREME INDS INC CL-A|1.95
20091211|86866U105|SURC|49800|SURECARE INC|.
20091211|86880T100|SRGG|4177|SURGE GLOBAL ENERGY, INC.|0.06
20091211|868861105|SGTPY|11|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.20
20091211|868861204|SGTZY|255|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.62
20091211|868873100|SRDX|2095|SURMODICS INC|23.70
20091211|869096107|SDSS|754|Suspect Detection Systems Inc.|0.13
20091211|869099101|SUSQ|2495|SUSQUEHANNA BANCSHARES INC|5.53
20091211|86910P201|SUSPRA|70|SUSQUEHANNA CAP I TR PFD SECS |23.20
20091211|869233106|SUSS|50|SUSSER HOLDINGS CORPORATION CO|9.30
20091211|869327106|SSTP|125264|Sustainable Power Corp. Common|0.02
20091211|869362103|SUTR|802|Sutor Technology Group Limited|2.49
20091211|86944A105|SGMNF|1318|SUTTER GOLD MINING INC.|0.10
20091211|869542100|SUTU|8|SUTURA, INC.|.
20091211|869587402|SVCBY|1538|SVENSKA CELLULOSA B SPONS ADR |13.51
20091211|86959H201|SIVBO|2991|SVB CAP II GTD TR PFD SECS%|20.65
20091211|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|33.89
20091211|870195104|SWDBY|136|Swedbank AB Sponsored ADR (Swe|9.94
20091211|870297199|FUE|600|SWEDISH EXPT CR CORP ELEMENTS |8.24
20091211|870297215|GRU|821|SWEDISH EXPT CR CORP ELEMENTS |5.55
20091211|870297603|RJA|4203|SWEDISH EXPT CR CORP ELEMENTS |7.74
20091211|870297801|RJI|51185|SWEDISH EXPT CR CORP ELEMENTS |7.44
20091211|870738101|SFY|1039|SWIFT ENERGY CO (HOLDING COMPA|21.88
20091211|870794401|SWRBY|500|SWIRE PACIFIC LTD CL-B SP/ADR |11.10
20091211|870875101|SWZ|513|SWISS HELVETIA FUND INC|11.72
20091211|870887205|SWCEY|5|SWISS REINSURANCE CO SP ADR|47.58
20091211|871043105|SDXC|400|SWITCH & DATA FACILITIES COMPA|19.28
20091211|871206108|SCMR|1000|SYCAMORE NETWORKS INC|2.97
20091211|871237103|SYKE|526|SYKES ENTERPRISES INC|25.83
20091211|871503108|SYMC|700|SYMANTEC CORP|17.68
20091211|871546206|SMA|2307|SYMMETRY MEDICAL INC|7.84
20091211|87155H102|SYMW|43454|Sympowerco Corporation Common |.
20091211|87155N109|SYIEY|83|Symrise Ag Unsponsored ADR (Ge|22.05
20091211|87155S108|SMMX|14638|SYMYX TECHNOLOGIES INC|4.48
20091211|871551107|SYMS|65|SYMS CORP|7.03
20091211|871565107|SYNL|100|SYNALLOY CORP.|8.35
20091211|87157B103|SNCR|100|SYNCHRONOSS TECHNOLOGIES INC C|15.10
20091211|87157D109|SYNA|290|SYNAPTICS INCORPORATED|26.09
20091211|87160A100|SYT|2429|SYNGENTA AG ADS (1/5 ORD)|54.98
20091211|87161C105|SNV|3701|SYNOVUS FINANCIAL CORP|2.13
20091211|87162G105|SYNO|177|SYNOVIS LIFE TECHNOLOGIES INC |12.69
20091211|87162H103|SYNT|665|SYNTEL INC|38.42
20091211|87162T206|SNTA|1530|SYNTA PHARMACEUTICALS INC COM |5.07
20091211|87162W100|SNX|188|SYNNEX CORPORATION|28.57
20091211|871628103|SYMX|979|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20091211|87163F106|SVR|1703|SYNIVERSE HOLDINGS, INC.|16.49
20091211|871630109|SYNM|916|SYNTROLEUM CORP.|2.05
20091211|87164C102|SYUT|935|SYNUTRA INTERNATIONAL, INC.|14.39
20091211|871829107|SYY|2702|SYSCO CORP|28.93
20091211|871851101|SYX|25|SYSTEMAX INC|15.81
20091211|872012307|SSEV|11642|Systems Evolution, Inc. NEW Co|.
20091211|87216N205|TAYCP|1175|TAYLOR CAPITAL TR I TR PFD SEC|18.50
20091211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091211|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091211|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|5.10
20091211|872237201|TBYH|5000|T- BAY HOLDINGS, INC. NEW|0.25
20091211|872273206|TCBPRA|280|TCF Capital I Cap Secs Ser I %|27.75
20091211|872275102|TCB|90873|TCF FINANCIAL CORP|12.92
20091211|87233Q108|TCLP|627|TC PIPELINES LP UTS|36.24
20091211|872375100|TE|2306|TECO ENERGY INC|15.69
20091211|87238A207|TDH|45|TDX INDEPENDENCE 2020 EXCHANGE|21.28
20091211|87238A306|TDN|354|TDX INDEPENDENCE 2030 EXCHANGE|18.95
20091211|87238A405|TDV|328|TDX INDEPENDENCE 2040 EXCHANGE|18.20
20091211|872382106|TELOZ|790|TEL OFFSHORE TRUST UBI|4.89
20091211|872386107|TESS|308|TESSCO TECHNOLOGIES INC|14.89
20091211|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091211|872434105|THKLY|708|T H K Co Ltd Unsponsored ADR (|9.37
20091211|872449103|TIBB|2424|TIB FINANCIAL CORP|0.71
20091211|872479209|TIII|1556|TII NETWORK TECHNOLOGIES INC|1.23
20091211|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091211|872540109|TJX|2979|TJX COMPANIES INC|37.87
20091211|872589106|TMTP|57825|TMT Capital Corporation Common|.
20091211|87260W101|TNTTY|497|TNT N.V. SPON ADR (EA REPTG 1 |30.91
20091211|872625108|TRR|1722|TRC CO'S INC|2.84
20091211|87264S106|TRW|796|TRW AUTOMOTIVE HOLDINGS CORP|23.78
20091211|872916101|TVINQ|13|T V I CORP (NEW)|.
20091211|872962105|TOUSQ|67401|TOUSA, INC|0.02
20091211|87311L104|TWTC|45|TW TELECOM INC CL A COM|15.74
20091211|87311M102|TXCOQ|9733|TXCO RESOURCES INC COM STK (DE|0.13
20091211|87311V201|TXF|190|TXF LARGE COMPANIES ETF|35.73
20091211|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091211|87356M108|TADF|286299|TACTICAL AIR DEFENSE SERVICES,|.
20091211|87401G106|THYCY|8|TAIHEIYO CHEM CORP|11.21
20091211|874028103|TAIT|775|TAITRON COMPONENTS INC CL A|1.41
20091211|874036106|TWN|124|TAIWAN FUND INC|13.79
20091211|874037104|TFC|600|TAIWAN GREATER CHINA FUND|6.01
20091211|874039100|TSM|1807|TAIWAN SEMICON MFG LTD(5COMSH)|10.93
20091211|874054109|TTWO|26502|TAKE-TWO INTERACTIVE SOFTWARE |7.78
20091211|874083108|TAL|65|TAL INTERNATIONAL GROUP, INC. |13.05
20091211|874161102|TLB|126830|TALBOTS INC (THE)|8.14
20091211|874227101|TLCR|801|TALECRIS BIOTHERAPEUTICS HLDGS|19.30
20091211|87425E103|TLM|2094|TALISMAN ENERGY INC|17.16
20091211|87484D103|TAM|4724|TAM S.A. SPON ADR REPSTG ONE P|20.29
20091211|87485H103|TAMB|4212|TAMALPAIS BANCORP|1.10
20091211|875100109|TAMO|25224|Tamm Oil and Gas Corp Common S|0.90
20091211|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091211|87600U104|TRE|17710|TANZANIAN ROYALTY EXPLORATION,|3.64
20091211|87609C105|TRGD|2300|TARA GOLD RESOURCES CORP COM S|0.42
20091211|87609J100|TARM|700|TARA MINERALS CORP COM STK (NV|1.48
20091211|87611R306|TRGT|543|TARGACEPT INC COM STK|23.18
20091211|87611X105|NGLS|471|TARGA RESOURCES PARTNERS LP CO|22.27
20091211|87612E106|TGT|213|TARGET CORPORATION|45.99
20091211|876511106|TGB|17553|TASEKO MINES LTD|3.93
20091211|876553306|TSTY|21|TASTY BAKING COMPANY|5.95
20091211|876564105|TCL|882|TATA COMMUNICATIONS LTD SPONSO|15.44
20091211|876568502|TTM|291|TATA MOTORS LIMITED ADS|15.52
20091211|876664103|TCO|2299|TAUBMAN CENTERS INC|36.07
20091211|876765108|TAXS|350|TAXMASTERS INC COM STK (NV)|1.01
20091211|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|32.75
20091211|876851106|TAYC|1705|TAYLOR CAPITAL GROUP INC|7.88
20091211|878237106|TECD|268|TECH DATA CORP|44.89
20091211|878311109|TEAM|691|TECHTEAM GLOBAL INC|7.07
20091211|878546209|TKPPY|79|TECHNIP ADS (EA REPTG ONE ORD |68.76
20091211|878555101|TNL|540|TECHNITROL INC.|5.08
20091211|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.13
20091211|878742204|TCK|12077|TECK RESOURCES LIMITED CLASS B|35.45
20091211|878895101|TECUB|73|TECUMSEH PRODUCTS CO CL-B|11.40
20091211|879008209|TGAL|148|TEGAL CORP NEW|1.16
20091211|879080109|TRC|961|TEJON RANCH CO|28.93
20091211|879246106|TNE|199|TELE NORTE LEST PRT ADS (1 PFD|21.72
20091211|87927P200|TTH|154|TELECOM HLDRS TST DP REC 12/40|25.55
20091211|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|15.55
20091211|87927Y201|TIA|50|TELECOM ITALIA SPA ADS(REP 10 |11.10
20091211|879273209|TEO|1912|TELECOM ARGENTINA ADS (EA REPT|16.45
20091211|879278208|NZT|663|TELECOM CORP NEW ZEALAND ADS (|8.76
20091211|879287308|TBH|63|TELECOMM BRAS-TELEBRS ADS(1DP |5.65
20091211|87929A102|TSP|284|TELECOMUNICACOED DE SAO PAULO |24.75
20091211|879369106|TFX|424|TELEFLEX INC|52.63
20091211|879382208|TEF|5881|TELEFONICA S.A.ADS(RP 3 SHS)|84.91
20091211|879403780|TMX|1858|TELEFONOS DE MEX ADR(REP 20-L)|17.98
20091211|87943D207|TKMGF|2996|TELEKOMUNIKACJA PO;GDR EACH RE|5.80
20091211|87943Q109|TKAGY|42|TELEKOM AUSTRIA AG ADS (1 ORD)|29.88
20091211|879433100|TDS|2663|TELEPHONE &DATA SYS INC|32.11
20091211|879433860|TDSS|500|TELEPHONE & DATA SYSTEMS INC|29.61
20091211|87953J102|TSTC|19160|TELESTONE TECHNOLOGIES CORP|15.58
20091211|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091211|87959M109|TELK|5672|TELIK, INC|0.83
20091211|879604106|TKOI|8429|TELKONET INC|0.22
20091211|87969N204|TLSYY|23511|TELSTRA CRP LTD ADS(RP 5 ORD) |15.90
20091211|879690105|TII|140|TELMEX INTERNACIONAL S A B DE |17.43
20091211|879690204|TIIA|62|TELMEX INTERNACIONAL S A B DE |17.50
20091211|879698306|TELT|1041|TELTRONICS INC|1.42
20091211|87971M202|TU|2453|TELUS CORP NON-VOTING SHS|30.94
20091211|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091211|879868107|TIN|6945|TEMPLE INLAND INC|20.40
20091211|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091211|879939106|TTEC|357|TELETECH HOLDINGS INC|19.00
20091211|88018T101|TDF|2626|TEMPLETON DRAGON FD INC|26.54
20091211|880191101|EMF|9241|TEMPLETON EMERGING MKT FUND|18.89
20091211|880192109|TEI|3868|TEMPLETON EMER MKTS INCM FD|14.65
20091211|880198106|GIM|15188|TEMPLETON GLOBAL INCOME FD|9.70
20091211|88022F105|TRF|1053|TEMPLETON RUSSIA & EAST EURO F|18.09
20091211|88023U101|TPX|889|TEMPUR-PEDIC INTERANTIONAL INC|22.84
20091211|88031M109|TS|6934|TENARIS S.A. ADS (EA REPTG 2 O|39.99
20091211|88032Q109|TCEHY|72|Tencent Holdings Limited Unspo|19.04
20091211|88033G100|THC|5375|TENET HEALTHCARE CORPORATION|4.86
20091211|88033R205|TGC|4295|TENGASCO,INC|0.46
20091211|880349105|TEN|642|TENNECO INC COM STK|15.79
20091211|880591300|TVC|295|TENNESSE VALLEY AUTH 98 6/1/28|26.10
20091211|880770102|TER|2975|TERADYNE INC|9.65
20091211|880779103|TEX|553|TEREX CORP|18.42
20091211|88078Q302|TEXG|9046|Terax Energy, Inc. New Common |0.15
20091211|880890108|TX|98|TERNIUM S.A|32.66
20091211|880915103|TRA|921|TERRA INDUSTRIES INC|43.12
20091211|881005201|TNH|229|TERRA NITRO LP (DEP COMMON UTS|107.62
20091211|88103A108|TRXOF|107712|Terrane Metals Corp. Ordinary |1.48
20091211|88145X108|TBNK|42|TERRITORIAL BANCORP, IMC COM S|17.23
20091211|881451108|TSTR|66934|TERRESTAR CORPORATION COM STK |1.15
20091211|881575302|TSCDY|435|TESCO PLC SPONS ADR|20.43
20091211|881609101|TSO|596|TESORO CORPORATION|12.82
20091211|88162H101|TEUTF|28500|TEUTON RES CORP (F)|0.23
20091211|881624209|TEVA|7960|TEVA PHARMACEUTCL INDS ADR|53.13
20091211|881628101|TECJQ|700|TETON ENERGY CORPORATION|0.03
20091211|882491103|TXI|177|TEXAS INDUSTRIES INC|33.76
20091211|88265P208|TXPI|5216|TEXAS PETROCHEMICALS INC|7.50
20091211|88289Q109|TEXC|4212|TEXCOM INC|0.12
20091211|882904105|TTF|2578|THAI FUND INC|8.68
20091211|882905201|TF|500|THAI CAP FD INC COM NEW|9.60
20091211|883203101|TXT|21643|TEXTRON INCORPORATED OF DEL|19.45
20091211|883219107|THLEY|442|THALES SPONS ADR|48.36
20091211|88322F102|THMNY|2050|Thaicom Public Company Ltd Spo|0.82
20091211|88334N101|TEVI|833|The Estate Vault Inc Common St|0.02
20091211|88337K104|NCTY|668|THE 9 LIMITED AMERICAN DEP SHR|7.20
20091211|883375107|TGX|400|THERAGENICS CORP|1.36
20091211|88338H100|THTCF|4477|THERATECHNOLOGIES INC SVC|3.71
20091211|88338P102|KGRI|510|THE KILEY GROUP INC COM STL (D|0.01
20091211|88342Q104|THRA|836848|THERMA-MED INC|0.06
20091211|88343P204|TZPC|1675|ThermaFreeze Products Corporat|1.45
20091211|883556102|TMO|13|THERMO FISHER SCIENTIFIC INC. |48.48
20091211|88360H101|TTRIF|676259|THERMO TECH TECHNOLOGIES INC|.
20091211|88368Q103|TSCM|804|THESTREET.COM INC|2.27
20091211|883906406|TMEN|12342|THERMOENERGY CORP COM STK|0.30
20091211|884315102|TNB|79|THOMAS & BETTS CORPORATION|36.11
20091211|884481102|TWPG|1000|THOMAS WEISEL PARTNERS GROUP I|3.64
20091211|884768102|TC|2683|Thompson Creek Metals Company |10.94
20091211|885118109|TMS|570|THOMSON ADS DEP SHS (REPTG 1 S|1.22
20091211|885218800|THMRQ|168|THORNBURG MTG INC COM NEW (MD)|0.01
20091211|88575Y105|SSRX|425|3SBIO INC. AMERICAN DEPOSITORY|13.26
20091211|88579Y101|MMM|2405|3M COMPANY;COM USD0.01|80.68
20091211|88580F109|PAR|186|3PAR INC COM STK (DE)|11.10
20091211|886043108|THMG|211|THUNDER MOUNTAIN GOLD INC|0.20
20091211|88630M104|TPI|250693|TIANYIN PHARMACEUTICAL|4.25
20091211|88632Q103|TIBX|646|TIBCO SOFTWARE INC|8.54
20091211|886423102|TDW|46|TIDEWATER(CITIZEN/NON CITIZEN)|44.20
20091211|8867EQ101|TIGR|1254|TIGERLOGIC CORPORATION COM STK|3.65
20091211|88673M201|TBLMY|285|Tiger Brands Ltd Sponsored ADR|21.17
20091211|88706P106|TSU|75|TIM PARTICIPACOES S.A. ADS (EA|27.37
20091211|887100105|TBL|656|TIMBERLAND CO CL-A (THE)|16.69
20091211|887133106|TLR|1368|TIMBERLINE RESOURCES CORPORATI|1.28
20091211|887317113|7113REG|26000|TIME WARNER INC COMMON STOCK E|0.01
20091211|887317303|TWX|453|TIME WARNER INC NEW COM STK|30.45
20091211|88732J207|TWC|296|TIME WARNER CABLE INC NEW COM |42.89
20091211|88830R101|TITN|36358|TITAN MACHINERY INC. COMMON ST|11.51
20091211|888314101|TTNP|16569|TITAN PHARMACEUTICAL INC|2.24
20091211|888339207|TIE|593|TITANIUM METALS CORP(NEW)|10.19
20091211|888706108|TIVO|743|TIVO INC|9.87
20091211|88874W107|TNKY|21536|TN-K ENERGY GROUP, INC. COMMON|0.25
20091211|889039103|TOD|500|TODD SHIPYARDS CORPORATION|17.20
20091211|88906B105|TOF|609|TOFUTTI BRANDS INC|1.40
20091211|889094108|TKOMY|174|Tokio Marine Holdings, Inc. Sp|29.21
20091211|889110102|TOELY|15|Tokyo Electron Ltd Unsponsored|120.02
20091211|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|39.45
20091211|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.86
20091211|89025E103|TCM|1200|TONGJITANG CHINESE MEDICINES C|3.54
20091211|890515109|TOOT|2837|Tootie Pie Company, Inc. Commo|0.14
20091211|890878101|TORM|112|TOR MINERALS INTERNATIONAL INC|0.57
20091211|890880206|TRYIY|308|TORAY INDS ADR|53.10
20091211|891027104|TMK|106|TORCHMARK CORP|43.60
20091211|891050106|TRGL|1185|TOREADOR RESOURCES CORP|8.50
20091211|891072100|TRMD|106|TORM A/S AMERICAN DEPOSITARY S|10.30
20091211|89108P108|TOGI|20477|TORNADO GOLD INTERNATIONAL COR|0.02
20091211|891092108|TTC|8299|TORO COMPANY|40.82
20091211|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091211|89147L100|TYG|331|TORTOISE ENERGY INFRASTRUCTURE|30.09
20091211|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|6.29
20091211|89147T103|TYN|755|TORTOISE NORTH AMERICAN ENERGY|20.90
20091211|89147U100|TYY|1027|TORTOISE ENERGY CAPITAL CORP|22.86
20091211|89147X104|TPZ|297|TORTOISE PWR AND ENERGY INFRAS|19.80
20091211|89149H206|TLAG|2564|Total Apparel Group Inc New Co|0.06
20091211|89151E109|TOT|193|TOTAL S.A. ADS (REPTSG ONE ORD|62.60
20091211|891515207|TOTDY|5|TOTO LTD ADR|62.39
20091211|891709107|TOBC|438|TOWER BANCORP INC|21.46
20091211|891906109|TSS|878|TOTAL SYSTEM SERVICES INC|17.28
20091211|89214P109|TOWN|2186|TOWNE BANK (VA)|11.58
20091211|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.48
20091211|892331307|TM|67223|TOYOTA MOTOR CRP SPONSORED ADR|83.42
20091211|892356106|TSCO|150|TRACTOR SUPPLY CO|49.27
20091211|892652108|TSHO|20471|TRADESHOW MARKETING CO LTD|0.73
20091211|892782103|TRBR|38|TRAILER BRIDGE INC|4.65
20091211|89323B306|TENG|12383|TRANS ENERGY INC NEW|1.15
20091211|89336Q100|TWMC|1180|TRANS WORLD ENTERTAINMENT CORP|1.64
20091211|89336R207|TWOC|378|TRANS WORLD CORP NEW|2.70
20091211|89346D107|TAC|3233|TRANSALTA CORP CANADA (F)|20.74
20091211|893506105|TAI|70|TRANSAMERICA INCOME SHS INC|19.98
20091211|893521104|TRH|37|TRANSATLANTIC HOLDINGS INC|51.16
20091211|89353D107|TRP|86|TRANSCANADA CORPORATION(HOLDIN|33.14
20091211|89354M106|TSPT|293|TRANSCEPT PHARMACEUTICALS INC |7.21
20091211|893617209|TCI|40|TRANSCONTL RLTY INVESTORS INC |11.30
20091211|893641100|TDG|921|TRANSDIGM GROUP INCORPORATED C|46.87
20091211|893716209|TTHI|113|TRANSITION THERAPEUTICS|7.95
20091211|89385X105|TSON|100|TRANS1 INC COM|3.44
20091211|893870204|TGS|9700|TRANSPORT GAS DE SUR ADS(RP5 B|2.87
20091211|894065309|TXCCD|6|TRANSWITCH CORP NEW COM STK (D|2.41
20091211|894073105|TBII|7|TRANSWORLD BENEFITS INTL INC|0.03
20091211|89417E109|TRV|18|TRAVELERS COMPANIES, INC. (THE|50.76
20091211|89421Q106|TZOO|486|TRAVELZOO INC|13.55
20091211|89469A104|THS|124|TREEHOUSE FOODS, INC. COM STK |33.95
20091211|89472N101|TGY|32|TREMISIS ENERGY ACQUISITION CO|7.93
20091211|89485P101|TRDX|1100|TREND EXPLORATION INC COM STK |0.05
20091211|895297109|TLLA|299000|TRES ESTRELLAS ENTERPRISES, IN|1.04
20091211|895735108|TIV|1742|TRI-VALLEY CORP|1.63
20091211|895848109|TCAP|528|TRIANGLE CAPITAL CORPORATION C|12.12
20091211|895919108|TRID|1768|TRIDENT MICROSYSTEMS INC|1.85
20091211|895945103|TOLWF|130|TRICAN WELL SERVICE LTD|12.08
20091211|896047305|TRBCQ|1222|TRIBUNE CO NEW EXCHANGEABLE SU|2.10
20091211|896095106|TCBK|2401|TRICO BANCSHARES|17.17
20091211|896106200|TRMA|100|TRICO MARINE SERVICES INC NEW |5.47
20091211|896239100|TRMB|22|TRIMBLE NAVIGATION LTD|23.37
20091211|896263100|TRMS|3162|TRIMERIS INC|3.31
20091211|89628E104|TSL|30800|TRINA SOLAR LIMITED ADS (EA RE|47.66
20091211|896682200|TTPA|65|ADR TRINTECH GROUP PLC - NEW|2.88
20091211|89674K103|TQNT|1921|TRIQUINT SEMICONDUCTOR INC|5.61
20091211|896818101|TGI|121|TRIUMPH GROUP, INC.|48.00
20091211|896925203|TSMX|220|TRISM INC-NEW|.
20091211|897051108|TRXAQ|2840|TRONOX INCORPORATED CL-A COM|0.68
20091211|89778N102|TRBN|1731|TRUBION PHARMACEUTICLAS, INC. |3.89
20091211|89784N104|TRLG|607|TRUE RELIGION APPAREL INC|17.66
20091211|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|0.01
20091211|89785X101|TBI|32|TRUEBLUE, INC.|13.93
20091211|89816T103|TRMPQ|8188|TRUMP ENTERTAINMENT RESORTS IN|0.09
20091211|89826S202|TZF|215|BEAR STEARNS (TRUCS) SERIES 20|25.11
20091211|89826W104|TZK|234|BEAR STRNS DEP 7.70% SR 2002 C|17.44
20091211|898402102|TRMK|1|TRUSTMARK CORP|20.01
20091211|898529102|TSGTY|1000|TSINGTAO BREWERY CO LTD ADR|50.77
20091211|89853X108|TMMM|10000|T3 MOTION INC COM STK (DE)|1.10
20091211|899035505|TUES|11328|TUESDAY MORNING CORPORATION|2.49
20091211|899039101|TUFC|1|TUFCO INTL INC|0.01
20091211|899415103|TUWLY|47|TULLOW OIL PLC ADR|208.70
20091211|899415202|TUWOY|10256|TULLOW OIL PLC UNSPONSORED ADR|10.17
20091211|89989X105|TTEG|1810|TURBINE TRUCK ENGINES, INC|0.40
20091211|900111204|TKC|1186|TURKCELL ILETISIM HIZMETLERI A|15.77
20091211|90187B101|TWO|3795|TWO HBRS INVT CORP COM STK (MD|9.70
20091211|90187B119|TWOWS|2050|TWO HBRS INVT CORP WTS EXP 11/|0.60
20091211|902165109|TYHJF|176511|TYHEE DEVELOPMENT CORP|0.21
20091211|902494103|TSN|400|TYSON FOODS INC CL A|12.61
20091211|902508100|TYTN|90896|TYTAN HOLDINGS INC NEW COM STK|.
20091211|902549807|UAUA|1235|UAL CORPORATION NEW|10.17
20091211|90262T308|UCBH|23148|UCBH HOLDINGS INC|0.03
20091211|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|25.20
20091211|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|20.21
20091211|902641786|PTM|41|UBS AG E-TRACS UBS LONG PLATIN|17.75
20091211|902653401|UDRPRG|48|UDR Inc Preferred Series G|22.60
20091211|902673102|UFPT|415|UFP TECHNOLOGIES INC|6.29
20091211|902681105|UGI|937|UGI CORP (HOLDING CO)|24.03
20091211|902748102|UIL|762|UIL HOLDINGS|27.73
20091211|902924208|USVO|200300|USA VIDEO INTERACTIVE CRP|0.04
20091211|902952100|GROW|3907|US GLOBAL INVESTORS INC CL-A|13.23
20091211|902973155|USBPRH|505|U.S. Bancorp Depositary Shares|19.85
20091211|902973882|USBPRL|1430|US Bancorp Del Depositary Shs |27.72
20091211|902988104|BUGS|268233|U.S. MICROBICS INC|.
20091211|903213106|UQM|1602|UQM TECHNOLOGIES INC|5.15
20091211|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091211|90328M107|USNA|1356|USANA HEALTH SCIENCES INC|30.56
20091211|903293405|USG|15759|USG CORP (NEW)|13.80
20091211|903301208|USBPRF|4|USB CAP VII GTD TR PFD SECURIT|21.55
20091211|903304202|USBPRE|28003|USB CAP VI GTD TR PFD|21.19
20091211|903305209|USBPRK|269|USB CAP XII GTD TR PFD SECS|22.95
20091211|903307205|USBPRG|72|USB CAP VIII TR PFD SECS|23.95
20091211|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|0.85
20091211|90333E108|USU|22851|USEC INC|3.95
20091211|90333L102|RMIX|522|U.S. CONCRETE INC|1.01
20091211|90337L108|USPH|1027|U.S.PHYSICAL THERAPY INC|15.31
20091211|90338S102|HTM|139998|U.S. GEOTHERMAL INC|1.57
20091211|90341W108|LCC|74565|US AIRWAYS GROUP INC.|4.37
20091211|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091211|90342M109|UTGN|60|UTG, INC.|8.76
20091211|90342T203|USFM|917|US FARMS, INC. NEW COMMON STOC|0.02
20091211|90348R102|UBSFY|1043|Ubi Soft Entertainment Sa Unsp|2.95
20091211|90384S303|ULTA|470|ULTA SALON, COSMETICS & FRAGRA|17.44
20091211|90385D107|ULTI|127|ULTIMATE SOFTWARE GROUP INC|27.78
20091211|903899102|ULBI|5598|ULTRALIFE CORPORATION COM|3.90
20091211|903914109|UPL|286|ULTRA PETROLEUM CORP|46.61
20091211|90400P101|UGP|1277|ULTRAPAR PARTICIPACOES SA ADS |48.42
20091211|90403R104|UDHC|640010|Ulysses Diversified Holding Co|0.02
20091211|90403T100|ULU|24015|Uluru Inc. Common Stock|0.13
20091211|90420U106|UMNG|7200|UMining Resources Inc. Common |.
20091211|904214103|UMPQ|2435|UMPQUA HOLDINGS CORP|12.38
20091211|904311107|UA|667|UNDER ARMOUR INC CL A|25.99
20091211|904622305|UNCO|30000|Unico, Incorporated (AZ) New C|.
20091211|904753100|UGNE|1395|UNIGENE LABS INC|0.75
20091211|904767704|UL|3774|UNILEVER PLC ADS NEW (EA REPTS|30.18
20091211|904784709|UN|94|UNILEVER NV(NEW) NY SHARES|31.65
20091211|90653P105|UDRL|50|UNION DRILLING INC|6.25
20091211|90653R101|UDHI|27000|UNION DENTAL HOLDINGS INC|.
20091211|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|62.44
20091211|907818108|UNP|818|UNION PACIFIC CORPORATION|64.59
20091211|909205106|UNS|552|UNISOURCE ENERGY CORP|30.97
20091211|909214306|UIS|318|UNISYS CORP;COM NEW USD0.01|33.14
20091211|909218109|UNT|65|UNIT CORPORATION|39.76
20091211|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.50
20091211|90984P105|UCBI|1153|UNITED COMMUNITY BANKS INC|3.76
20091211|909907107|UBSI|159438|UNITED BANKCHARES INC(W VA)|18.39
20091211|909911109|UBCP|60|UNITED BANCORP INC (OH)|7.71
20091211|909912107|AFP|51|UNITED CAPITAL CORP|23.20
20091211|910203108|UEEC|1|UNITED ECOENERGY CORP. COMMON |0.25
20091211|91030T109|UBNK|412|UNITIED FINANCIAL BANCORP INC |12.85
20091211|910331107|UFCS|7050|UNITED FIRE & CASUALTY CO|17.74
20091211|910571108|UG|146|UNITED GUARDIAN|11.81
20091211|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091211|910873405|UMC|13219|UNITED MICROELECTRONICS CORP A|3.43
20091211|910900208|UNRG|1233|UNITED ENERGY CORP NEV|0.30
20091211|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091211|911271302|UOVEY|128|UNITED OVERSEAS BANK SPONS ADR|28.56
20091211|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|57.63
20091211|911363109|URI|1077|UNITED RENTALS INC|9.74
20091211|911459105|USBI|122|UNITED SECURITY BANCSHARES INC|18.98
20091211|911460103|UBFO|759|UNITED SECURITY BANCSHARES|4.67
20091211|911805109|USEG|239|U S ENERGY CORP|5.58
20091211|911922102|USLM|3286|UNITED ST LIME & MINERALS INC |33.92
20091211|912023207|UXG|1885|U S GOLD CORP|2.66
20091211|91204P107|UHN|478|UNITED STATES HEATING OIL FUND|25.04
20091211|912318102|UNG|9157|UNITED STATES NATURAL GAS FUND|9.78
20091211|91232N108|USO|9314|UNITED STATES OIL FUND, LP|35.73
20091211|91232R109|USOG|165558|UNITED STS OIL & GAS CORP (DE)|0.03
20091211|912613205|DNO|351|UNITED STATES SHORT OIL FUND, |48.43
20091211|91274F104|YSI|57|U-STORE-IT TRUST COM STK|7.01
20091211|91288V103|USL|536|UNITED STATES 12 MONTH OIL FUN|37.64
20091211|91288X109|UNL|901|UNITED STATES 12 MONTHS NATURA|52.96
20091211|912909108|X|5818|UNITED STATES STEEL CP|46.07
20091211|913004107|USTR|92|UNITED STATIONERS INC|54.56
20091211|91307C102|UTHR|126|UNITED THERAPEUTICS CORP|46.35
20091211|91311E102|UUGRY|125|United Utilities Group Plc Spo|16.04
20091211|913201109|UWBK|1484|UNITED WESTERN BANCORP INC COM|2.83
20091211|91324P102|UNH|3417|UNITEDHEALTH GROUP INC|30.31
20091211|91337M104|UBRG|291|Universal Bioenergy Inc Common|0.09
20091211|913456109|UVV|5670|UNIVERSAL CORP (HOLDING CO)|45.84
20091211|913456307|UVVZP|1|Universal Corporation Perp Pfd|1055.00
20091211|913459202|UNDT|11076|Universal Detection Technology|.
20091211|91347P105|PANL|484|UNIVERSAL DISPLAY CORP|11.69
20091211|913543104|UFPI|152|UNIVERSAL FOREST PRODUCTS INC |36.87
20091211|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|16.62
20091211|91388Q202|UTA|791|Universal Travel Group New Com|8.99
20091211|913915104|UTI|1800|UNIVERSAL TECHNICAL INSTITUTE |18.53
20091211|91529Y106|UNM|200|UNUM GROUP COM STK|18.92
20091211|91688R108|URG|500|Ur Energy Inc Common Shares (C|0.77
20091211|916896103|UEC|28889|URANIUM ENERGY CORP|3.62
20091211|91701P105|SXRZF|1311|URANIUM ONE INC ORD SHS (CANAD|2.93
20091211|91702P104|URST|6295|URANIUM STAR CORP COM STK|0.41
20091211|917047102|URBN|299|URBAN OUTFITTERS INC|32.92
20091211|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.03
20091211|917264103|URGP|9583|URIGEN PHARMACEUTICALS, INC. C|0.07
20091211|917273104|ULGX|3996|UROLOGIX INC|1.26
20091211|917286106|UBP|187|URSTADT BIDDLE PROPERTIES INC |14.65
20091211|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |23.74
20091211|91730T201|USCS|6286|USCORP|0.05
20091211|91731L207|USBPRI|60|USB Cap X Preferred Stock|23.96
20091211|91759P106|UTK|550|UTEK CORPORATION|3.97
20091211|91801E109|UITA|19014|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091211|918076100|UTSI|2750|UTSARCOM INC|1.88
20091211|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091211|918194101|WOOF|585|VCA ANTECH INC|24.12
20091211|918204108|VFC|599|V. F. CORPORATION|71.99
20091211|91821K101|VCGH|417|VCG HOLDING CORP|2.10
20091211|918255100|VIST|563|VIST FINANCIAL CORP|5.30
20091211|918278201|VNECQ|250|V-ONE CORPORATION NEW|.
20091211|918284100|VSEC|120|V S E CORP|41.09
20091211|91829A105|VOIS|114401|VOIS INC. COMMON STOCK (DE)|0.01
20091211|91851C201|EGY|1033|VAALCO ENERGY INC (NEW)|4.58
20091211|91879Q109|MTN|183|VAIL RESORTS INC|37.32
20091211|918881202|VCTZF|62615|VALCENT PRODUCTS INC COM NEW|0.92
20091211|918905100|VHI|21|VALHI INC|10.50
20091211|918914102|VLNC|180|VALENCE TECHNOLOGY INC|1.03
20091211|91911X104|VRX|172|VALEANT PHARMACEUTICALS INTL|32.15
20091211|91912E105|VALE|600|VALE S A ADR (REPSTG 1 COM SHR|28.24
20091211|91912E204|VALEP|25768|VALE S A ADR (REPSTG 1 CL A PF|24.25
20091211|91913Y100|VLO|300|VALERO ENERGY CORP (NEW)|16.75
20091211|919629105|VYFC|68|VALLEY FINL CORP (VA)|3.05
20091211|919639104|VLYF|8800|VALLEY FORGE COMPOSITE TECH IN|0.65
20091211|920253101|VMI|990|VALMONT INDS INC|80.17
20091211|920344108|VPF|650|VALPEY FISHER CORP|1.28
20091211|920355104|VAL|276|VALSPAR CORP (THE)|27.06
20091211|92046N102|VCLK|4386|VALUECLICK INC|9.62
20091211|92047K107|VVTV|331|VALUEVISION|4.40
20091211|920913506|VLT|160|VAN KAMPEN HIGH INCOME TR II N|14.01
20091211|920919107|VKQ|732|VAN KAMPEN CAP MUNI TST|13.34
20091211|920923109|VOQ|890|VAN KAMP CAP(OH)QLT MUNI TST|14.90
20091211|920928108|VIM|181|VAN KAMP CAP TR-INSD MUNIS|13.04
20091211|920929106|VGM|1037|VAN KAMP CAP TST INVT GRD MNI |13.88
20091211|920935103|VMO|463|VAN KP CAP MUNI OPP TST|13.78
20091211|920955101|VBF|650|VAN KAMPEN CAPITAL BD FD|19.30
20091211|920961109|VVR|83765|VAN KP CP SR INCM TST|4.14
20091211|92112B107|VCV|1235|VAN KP CAP(CA)VAL MNI INCM TST|12.45
20091211|92112K107|VKI|7398|VAN KP CAP ADV MNI INCM TST II|11.52
20091211|92112M103|VKL|1327|VAN KP CAP SEL SECTR MNI TST|11.48
20091211|92112T108|VPV|1153|VAN KP CAP(PA)VAL MNI INCM TST|12.72
20091211|921166104|VTA|1492|VAN KAMPEN DYNAMIC CR OPPORTUN|11.25
20091211|921564100|VIT|34|VANCEINFO TECHNOLOGIES INC ADR|17.46
20091211|921659108|VNDA|143|VANDA PHARMACEUTICALS INC COM |11.35
20091211|921908844|VIG|1760|VANGUARD DIVIDEND APPRECIATION|46.82
20091211|921910709|EDV|286|VANGUARD EXTENDED DURATION TRE|93.41
20091211|921910816|MGK|791|VANGUARD WORLD FD MEGA CAP 300|41.26
20091211|921910873|MGC|310|VANGUARD WORLD FD MEGA CAP 300|38.38
20091211|921937793|BLV|673|VANGUARD BD INDEX FD INC LONG |77.23
20091211|921937819|BIV|91277|VANGUARD BD INDEX FD INC INTER|80.62
20091211|921937827|BSV|30072|VANGUARD BD INDEX FD INC SHORT|80.30
20091211|921937835|BND|577|VANGUARD BD INDEX FD INC TOTAL|79.52
20091211|921943858|VEA|969|VANGUARD TX MANAGED VANGUARD E|34.74
20091211|921946406|VYM|375|VANGUARD WHITEHALL FDS (VANGUA|38.10
20091211|92202C106|VNGRF|1000|VANGOLD RESOURCES LTD|0.17
20091211|92204A108|VCR|786|VANGUARD CONSUMER DISCRETIONAR|46.02
20091211|92204A306|VDE|488|VANGUARD ENERGY ETF|81.84
20091211|92204A405|VFH|1155|VANGUARD FINANCIAL ETF|28.73
20091211|92204A504|VHT|577|VANGUARD HEALTH CARE ETF|55.14
20091211|92204A603|VIS|535|VANGUARD INDUSTRIAL ETF|51.75
20091211|92204A702|VGT|117|VANGUARD INFORMATION TECHNOLOG|53.12
20091211|92204A801|VAW|7|VANGUARD MATERIALS ETF|67.13
20091211|92204A876|VPU|104089|VANGUARD UTILITIES ETF|65.31
20091211|92204A884|VOX|565|VANGUARD TELECOMMUNICATION SER|56.31
20091211|922042742|VT|2524|VANGUARD TOTAL WORLD STK INDEX|43.31
20091211|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|44.11
20091211|922042858|VWO|1472|VANGUARD EMERGING MARKETS ETF |40.86
20091211|922042874|VGK|64|VANGUARD EUROPEAN ETF|50.22
20091211|92205F106|VNR|943|VANGUARD NAT RES LLC COM UNIT |18.16
20091211|92206C409|VCSH|10264|VANGUARD SCOTTSDALE FDS VANGUA|75.89
20091211|92206C771|VMBS|300|VANGUARD SCOTTSDALE FDS VANGUA|50.24
20091211|92206C813|VCLT|40|VANGUARD SCOTTSDALE FDS VANGUA|74.51
20091211|92206C847|VGLT|1148|VANGUARD SCOTTSDALE FDS VANGUA|59.10
20091211|92206C870|VCIT|560|VANGUARD SCOTTSDALE FDS VANGUA|75.76
20091211|92220P105|VAR|1179|VARIAN MEDICAL SYSTEMS INC|46.07
20091211|922207105|VSEA|200|VARIAM SEMICONDUCTOR EQUIP INC|33.40
20091211|922390208|VXGN|1906|VAXGEN INC|0.51
20091211|92240M108|VGR|1341|VECTOR GROUP LTD|14.31
20091211|92241M107|FOOD|557|VAUGHAN FOODS INC COM (OK)|0.51
20091211|92241M115|FOODW|5450|VAUGHAN FOODS INC WT CL A EXP |0.01
20091211|922515309|VGPR|132394|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091211|92257E304|VPGI|1412|VELOCITY PORTFOLIO GROUP INC C|1.10
20091211|922576202|VLXC|100|VELTEX CORP NEW|0.02
20091211|922589106|VNARF|7900|VENA RES INC (CANADA)|0.32
20091211|922603204|VCOR|107|VENCOR INTL INC|.
20091211|92276F100|VTR|454|VENTAS INC|43.77
20091211|92277F109|VNTA|3724|VENTANA BIOTECH INC COM STK (N|0.11
20091211|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091211|922908512|VOE|260214|VANGUARD MID-CAP VALUE INDEX F|43.62
20091211|922908538|VOT|2000|VANGUARD MID-CAP GROWTH INDEX |46.54
20091211|922908553|VNQ|1713|VANGUARD REIT ETF|42.94
20091211|922908611|VBR|118|VANGUARD SMALL-CAP VALUE ETF|53.18
20091211|922908629|VO|34131|VANGUARD MID-CAP ETF|58.26
20091211|922908637|VV|121|VANGUARD LARGE-CAP ETF|50.25
20091211|922908652|VXF|1494|VANGUARD EXTENDED MARKET ETF|41.55
20091211|922908736|VUG|446|VANGUARD GROWTH ETF|52.05
20091211|922908769|VTI|1805|VANGUARD TOTAL STOCK MARKET ET|55.71
20091211|92334N103|VE|290|VEOLIA ENVIRONNEMENT|32.81
20091211|92335X100|VRDOQ|80|VERADO HOLDINGS INC|0.10
20091211|92336G106|VSUNQ|9223|VERASUN ENERGY CORPORATION COM|.
20091211|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091211|92342Y109|PAY|519|VERIFONE HOLDINGS INC.|14.19
20091211|92343V104|VZ|300902|VERIZON COMMUNICATIONS|33.66
20091211|92343X100|VRNT|1716|VERINT SYSTEMS INC|18.30
20091211|92345Y106|VRSK|1984|VERISK ANALYTICS INC CL A|28.40
20091211|92346H102|VSMR|1384|VERIFY SMART CORP. COMMON STOC|0.50
20091211|923728109|VETMF|59|VERMILION ENERGY TRUST UTS|29.18
20091211|924237100|VPS|435|VERMONT PURE HOLDINGS (NEW)|0.62
20091211|925330102|VTPK|34639|Vertigo Theme Parks Inc. Commo|0.02
20091211|92535G105|VTRO|1154|VERTRO, INC|0.37
20091211|925458101|VWDRY|1608|VESTAS WIND SYSTEMS AS AMER DE|20.93
20091211|92552R406|VVI|63|VIAD CORP (NEW)|19.10
20091211|92552V100|VSAT|729|VIASAT INC|30.65
20091211|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091211|92553P102|VIA|3391|VIACOM INC CLASS A COM NEW|32.50
20091211|92553P300|VNV|720|VIACOM INC NEW SR NT 6.850% 12|24.09
20091211|92554T103|VIAP|2800|VIA PHARMACEUTICALS INC COM ST|0.30
20091211|92554W106|VSPC|169133|VIASPACE INC.|0.02
20091211|925602104|VICL|8912|VICAL INC|2.78
20091211|92581N103|VCRT|147652|VICOR TECHNOLOGIES INC NEW COM|0.60
20091211|925811101|VII|1167|VICON INDUSTRIES|6.15
20091211|925815102|VICR|250|VICOR CORP|8.94
20091211|926555103|VIDE|200|VIDEO DISPLAY CORP|3.96
20091211|926706201|VSYM|2432|View Systems, Inc. New Common |0.04
20091211|92685Q200|VKNG|2210879|VIKING SYSTEMS, INC. NEW COMMO|0.33
20091211|927107409|VLGEA|235|VILLAGE SUPER MARKET CL-A NEW |28.02
20091211|92718N109|VIMC|83|VIMICRO INTERNATIONAL CORP ADR|4.52
20091211|927320101|VCISY|94|VINCI SA ADR (FRANCE)|14.41
20091211|927624502|VION|7098|VION PHARMACEUTICALS INC|0.77
20091211|92763N103|VIPR|360|VIPR Industries Inc Common Sto|.
20091211|92769L101|VMED|77460|VIRGIN MEDIA INC. COM|16.50
20091211|927804609|VELPRE|58|VA. ELEC&PWR $5 DIV PFD|89.05
20091211|927805101|VAERF|9621|VIRGINIA ENERGY RES INC ORD SH|0.25
20091211|927912105|VSCI|300|VISION SCIENCES INC (DEL)|1.38
20091211|927926303|VGZ|3405|VISTA GOLD CORPORATION NEW|2.58
20091211|92823T108|VHC|2082|VirnetX Holding Corp Common St|3.75
20091211|928241108|VPHM|3335|VIROPHARMA INC|7.69
20091211|928242205|VPRO|150|VIROPRO INC NEW|0.02
20091211|92826C839|V|1|VISA INC CLASS A COM|82.32
20091211|92826J107|VRED|90000|Virtual Ed Link Inc Common Sto|.
20091211|928269109|VSCP|2226|VIRTUALSCOPICS INC|1.00
20091211|92827P102|VRTU|1643|VIRTUSA CORP COM STK (DE)|9.01
20091211|92828A104|VHGI|1556|VirtualHealth Technologies, In|0.30
20091211|92828Q109|VRTS|1102|VIRTUS INVT PARTNERS INC COM S|16.04
20091211|928298108|VSH|470|VISHAY INTERTECHNOLOGY INC|7.57
20091211|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091211|92833U103|VISN|700|VISIONCHINA MEDIA INC SPONSORE|11.10
20091211|92839U107|VSTNQ|1334|VISTEON CORPORATION|0.05
20091211|92846N104|VTAL|1|VITAL IMAGES INC-NEW|12.81
20091211|92849E101|VSI|140|VITAMIN SHOPPE INC COM STK (DE|20.42
20091211|92849T108|VTRAF|6645|Viterra Inc Ordinary Shares (C|9.27
20091211|92850E107|VTNC|500|VITRAN CORPORATION|9.62
20091211|92851M108|VROT|3925|VITROTECH CORP|.
20091211|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091211|92852T102|VIVDY|266|Vivendi SA Sponsored ADR (Fran|29.54
20091211|92855S200|VIV|841|VIVO PARTICIPACOES S A SPONS A|29.97
20091211|928551100|VVUS|535|VIVUS INC|8.56
20091211|92857W209|VOD|19125|VODAFONE GROUP PLC (REPTSG 10 |23.06
20091211|92858J108|VOCS|100|VOCUS INC|18.13
20091211|92864N101|VLCM|288|VOLCOM, INC.|15.84
20091211|928645100|VOLC|900|VOLCANO CORPORATION COM STK|16.59
20091211|928660109|VLGAY|467|VOLGATELECOM PUB JT STK CO SPO|4.12
20091211|928662303|VLKAY|51|VOLKSWAGEN A G ADR (SPONS)|23.76
20091211|928662402|VLKPY|184|VOLKSWAGEN AG SPONS ADR REPSTG|19.08
20091211|92870R104|VLTAF|866|Volta Resources Inc Ordinary S|0.38
20091211|928856400|VOLVY|52|VOLVO A B ADR-B|9.30
20091211|92886T201|VG|5890|VONAGE HOLDINGS CORP|1.27
20091211|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|107.34
20091211|929042109|VNO|4377|VORNADO REALTY TRUST|68.78
20091211|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|23.72
20091211|929042877|VNOPRI|61|VORNADO REALTY TRUST PFD SERIE|21.88
20091211|929042885|VNOPRH|501|VORNADO REALTY TRUST 6.75% SER|22.28
20091211|92909W108|VOYTE|490600|Voyant International Corporati|.
20091211|929160109|VMC|166|VULCAN MATERIALS COMPANY (HOLD|47.60
20091211|929212108|VUOC|357|Vu1 Corporation Common Stock|0.70
20091211|92922P106|WTI|20|W&T OFFSHORE, INC.|10.58
20091211|92924F106|WGL|109|WGL HOLDINGS INC.|32.87
20091211|929248607|WXCO|2300|WHX CORPORATION COMMON STOCK P|2.28
20091211|929251874|WHI|4178|W HOLDING COMPANY INC. (NEW)|20.74
20091211|92927K102|WBC|22|WABCO HOLDINGS, INC|24.29
20091211|929297109|WMS|489|WMS INDS INC|38.71
20091211|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091211|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|3.18
20091211|92933J107|MRWSY|3036|WM Morrison Supermarkets Plc U|22.75
20091211|92934F104|WH|233|WSP HOLDINGS LTD ADR|3.11
20091211|929352102|WX|53|WUXI PHARMATECH, CAYMAN INC RE|17.23
20091211|929566107|WNC|450|WABASH NATIONAL CORP|1.50
20091211|929740108|WAB|201|WABTEC (COMMON)|39.10
20091211|929741106|WBNK|200|WACCAMAW BANKSHARES INC|3.30
20091211|92978U207|WBPRB|3310|WACHOVIA CAP TR IV GTD TR PFD |21.65
20091211|92979K208|WBPRD|1862|Wachovia Cap Tr X Tr Pfd Secur|25.05
20091211|930004205|WACLY|85|WACOAL|56.72
20091211|930059100|WDR|88|WADDELL & REED FINL INC CL A|28.96
20091211|93041P100|WGBS|229845|WAFERGEN BIO-SYSTEMS, INC. COM|2.80
20091211|93114W107|WMMVY|4736|WAL-MART DE MEXICO S A B DE C |43.55
20091211|931142103|WMT|39299|WAL-MART STORES INC|54.69
20091211|931422109|WAG|170|WALGREEN COMPANY|38.34
20091211|93317Q105|WLT|414|WALTER ENERGY INC COM STK (DE)|70.49
20091211|93317W102|WAC|1246|WALTER INVESTMENT MANAGEMENT C|13.33
20091211|93370R107|WWNTY|98|Want Want China Holdings Limit|36.55
20091211|934390402|WRC|440|WARNACO GROUP INC CL A NEW (TH|42.62
20091211|934550104|WMG|400|WARNER MUSIC GROUP CORP|5.38
20091211|93564A100|WRES|714|WARREN RESOURCES INC|2.28
20091211|936750108|WWVY|95|WARWICK VLY TEL CO|13.10
20091211|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091211|937303105|WBCO|9926|WASHINGTON BANKING CO|11.10
20091211|938824109|WFSL|1042|WASHINGTON FEDERAL INC|19.08
20091211|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|72.22
20091211|939322103|WAMUQ|46795|WASHINGTON MUTUAL,INC|0.09
20091211|939640108|WPO|50|WASHINGTON POST CO CLB|414.12
20091211|940610108|WASH|661|WASHINGTON TRUST BANCORP INC|14.19
20091211|941053100|WCN|145|WASTE CONNECTIONS INC|33.37
20091211|941075202|WSII|3355|WASTE SERVICES, INC NEW|8.40
20091211|941848103|WAT|98|WATERS CORP|60.75
20091211|942683103|WPI|435|WATSON PHARMACEUTICALS INC|38.28
20091211|942749102|WTS|1130|WATTS WATER TECHNOLOGIES INC C|31.44
20091211|943315101|WPP|405|WAUSAU PAPER CORP.|10.79
20091211|943526301|WAVX|1116|WAVE SYSTEMS CORP CL-A COM STK|1.39
20091211|946760105|WSTG|515|WAYSIDE TECHNOLOGY GROUP, INC |7.15
20091211|946885100|WMLLF|85000|WEALTH MINERALS LTD|0.48
20091211|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|50.00
20091211|94770V102|WBMD|22074|WEBMD HEALTH CORP COM STK RECL|36.72
20091211|94770W100|WEBM|1502|WEBMEDIABRANDS INC (DE)|0.75
20091211|947890109|WBS|479|WEBSTER FINL CORP WATERBURY CN|12.58
20091211|94846M102|WZEN|88|WEBZEN INC|2.95
20091211|948741509|WRIPRD|477|WEINGARTEN RLTY INV DEP SHS RE|20.99
20091211|948741848|WRD|1201|WEINGARTEN REALTY INVESTORS NT|21.40
20091211|948741889|WRIPRF|608|WEINGARTEN RLTY INVS DEP SHS R|20.20
20091211|948849104|WMK|1541|WEIS MARKETS INCORPORATED|36.18
20091211|94973V107|WLP|1|WELLPOINT HEALTH NETWORKS INC |57.43
20091211|949746804|WFCPRL|353|WELLS FARGO 7.5% NON CUMV PERP|927.00
20091211|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|25.44
20091211|94976Y207|WSF|422|WELLS FARGO CAPITAL IV 7% CAPI|24.74
20091211|949765101|WGA|984|WELLS GARDNER ELECTRS CORP|2.30
20091211|94979B204|WPK|2099|WELLS FARGO CAP VII (TRUPS) 5.|21.53
20091211|94979D200|GWF|9125|WELLS FARGO CAP VIII 5.625% TS|20.73
20091211|94979P203|JWF|5|WELLS FARGO CAP IX TR ORIGINAT|20.76
20091211|94979S207|FWF|984|WELLS FARGO CAP XI ENHANCED TR|22.20
20091211|949829204|WCO|60637|WELLS FARGO CAP XIV GTD ENHANC|27.18
20091211|94985V202|BWF|6718|WELLS FARGO & COMPANY ENHANCED|25.58
20091211|950755108|WERN|256|WERNER ENTERPRISES INC|19.94
20091211|95083L103|WSCE|29158|WESCORP ENERGY INC|0.35
20091211|95123P106|WTBA|6178|WEST BANCORPORATION|5.06
20091211|952145100|WCBO|889|WEST COAST BANCORP (OR)|2.16
20091211|952845105|WFTBF|3780|WEST FRASER TIMBER LTD|31.37
20091211|954235107|WMAR|291|WEST MARINE INC|6.88
20091211|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091211|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091211|95709T100|WR|595|WESTAR ENERGY INC|21.46
20091211|95709T704|WRS|1148|WESTAR ENERGY, 1ST MTG INC 6.1|25.18
20091211|957090103|WABC|331|WESTAMERICA BANCORP|53.26
20091211|957638109|WAL|2400|WESTERN ALLIANCE BANCORPORATIO|3.66
20091211|95766A101|ESD|3631|WESTERN ASSET EMERGING MKTS DE|17.52
20091211|95766B109|EHI|1233|WESTERN ASSET GLB HIGH INCM FD|10.90
20091211|95766E103|EMD|1184|WESTERN ASSET EMERGING MKTS IN|12.50
20091211|95766G108|GDF|7315|WESTERN ASSET GLB PARTNERS INC|12.15
20091211|95766H106|HIF|7|WESTERN ASSET HIGH INCM FUND I|9.20
20091211|95766J102|HIX|242|WESTERN ASSET HIGH INCM FD II |9.08
20091211|95766K109|HIO|708|WESTERN ASSET HIGH INCM OPPORT|5.90
20091211|95766L107|MHY|1595|WESTERN ASSET MANAGED HIGH INC|5.96
20091211|95766M105|MMU|5058|WESTERN ASSET MANAGED MUNI FD |12.30
20091211|95766N103|MHF|3196|WESTERN ASSET MUNI HIGH INCM F|7.49
20091211|95766P108|MNP|45|WESTERN ASSET MUNI PARTNERS FD|13.18
20091211|95766T100|PAI|300|WESTERN ASSET INCOME FUND|12.73
20091211|95766U107|IMF|1375|WESTERN ASSET INFLATION MTGMT |16.15
20091211|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |13.33
20091211|957667108|GFY|123|WESTERN ASSET VARIABLE RT STRA|14.25
20091211|957668106|SBW|4964|WESTERN ASSET WORLDWIDE INCM F|12.83
20091211|95768A109|MTT|2501|WESTERN ASSET MUN DEFINED OPPO|20.74
20091211|95790A101|IGI|1529|WESTERN ASSET INVESTMENT GRADE|19.94
20091211|95790C107|GDO|65021|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091211|958102105|WDC|489|WESTERN DIGITAL CORP|39.43
20091211|958159204|WEEEF|2941|Western Energy Services Corp. |0.36
20091211|958254104|WES|43|WESTERN GAS PARTNERS, LP|18.16
20091211|958435109|SBI|10904|WESTERN INTER MUNI FD INC COM |9.06
20091211|959319104|WNR|929|WESTERN REFINING, INC.|4.78
20091211|959542200|WEST|230|Western Sizzlin Corporation Ne|8.65
20091211|959802109|WU|1950|THE WESTERN UNION COMPANY|19.00
20091211|96008P104|WFD|33|WESTFIELD FINL INC NEW|8.20
20091211|96169B100|WTWG|1|Westway Group, Inc. Common Sto|4.12
20091211|961765104|WHG|150|WESTWOOD HLDGS GROUP INC.|39.13
20091211|962084109|WXIFF|100|WEX PHARMACEUTICALS INC (CANAD|0.17
20091211|962149100|WEYS|99|WEYCO GROUP INC|23.95
20091211|962166104|WY|1099|WEYERHAEUSER COMPANY|41.35
20091211|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.45
20091211|963271200|WHLKY|1066|Wheelock & Co Ltd Hkd .50 Ord |31.48
20091211|963320106|WHR|149|WHIRLPOOL CORPORATION|75.61
20091211|964109102|WMTM|2037|WHITE MOUNTAIN TITANIUM CORP|1.02
20091211|966387102|WLL|834|WHITING PETROLEUM CORP|65.07
20091211|966612103|WTNY|76|WHITNEY HOLDING CORP|8.44
20091211|966837106|WFMI|667|WHOLE FOODS MKT INC|26.29
20091211|96684T206|WYDI|21477|Who's Your Daddy, Inc. New Com|0.20
20091211|967590100|WYY|3891|WIDEPOINT CORP|0.75
20091211|967797101|GIW|398|WILBER CORP|7.12
20091211|968077206|WBRE|5000|WILD BRUSH ENERGY INC COM STK |0.55
20091211|968235101|WHLM|14820|WILHELMINA INTL INC COM STK (D|0.10
20091211|969203108|WG|111|WILLBROS GROUP INC (DE)|15.27
20091211|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.17
20091211|969457100|WMB|5989|WILLIAMS COMPANIES|19.61
20091211|96950F104|WPZ|1040|WILLIAMS PARTNERS L.P. COM UTS|30.19
20091211|96950K103|WMZ|967|WILLIAMS PIPELINE PARTNERS L P|22.30
20091211|969904101|WSM|100|WILLIAMS-SONOMA INC|21.44
20091211|971807102|WL|350|WILMINGTON TRUST CORP|12.01
20091211|97186T108|WIBC|688|WILSHIRE BANCORP INC|7.25
20091211|97315W105|WWPW|600|Wind Works Power Corp. Common |0.74
20091211|97381W104|WIN|1833|WINDSTREAM CORP COM|10.93
20091211|97381X102|WNDT|3140|WINDTAMER CORPORATION COMMON S|0.76
20091211|974242109|WLOL|1000|Winland Online Shipping Holdin|4.05
20091211|974250102|WINA|497|WINMARK CORPORATION|22.30
20091211|974637100|WGO|850|WINNEBAGO INDS INC|10.49
20091211|97476P204|WWIN|880|WINNER MEDICAL GROUP INC.|6.45
20091211|975012105|WNBD|214930|Winning Brands Corporation Com|.
20091211|97550R100|WDMG|90000|WINSONIC DIGITAL MEDIA GROUP L|0.05
20091211|975529108|WIXFF|4800|Winstar Resources Ltd New Comm|2.93
20091211|976391300|FUR|709|WINTHROP REALTY TRUST SHS BENE|9.04
20091211|97650W108|WTFC|605|WINTRUST FINL CORP|26.58
20091211|97651M109|WIT|6748|WIPRO LIMITED ADS (1 EQTY SHS)|20.25
20091211|976524108|WTT|7982|WIRELESS TELECOM GROUP INC|0.73
20091211|976527101|WLSA|1386|WIRELESS AGE COMMUNICATIONS IN|0.05
20091211|97653L208|WMH|61|WIRELESS HOLDRS TST|46.98
20091211|97717P104|WSDT|30700|WISDOMTREE INVESTMENTS, INC.|1.79
20091211|97717W109|DTD|2617|WISDOMTREE TR TOTAL DIVIDEND F|41.17
20091211|97717W133|CEW|17627|WISDOMTREE DREYFUS EMERGING CU|22.15
20091211|97717W158|SZR|96|WISDOMTREE DREYFUS SOUTH AFRIC|28.17
20091211|97717W182|CYB|959|WISDOMTREE DREYFUS CHINESE YUA|25.26
20091211|97717W224|JYF|350|WISDOMTREE DREYFUS JAPANESE YE|29.73
20091211|97717W281|DGS|72|WISDOMTREE EMERGING MARKETS SM|41.94
20091211|97717W307|DLN|20377|WISDOMTREE TR LARGECAP DIVID F|41.33
20091211|97717W331|DRW|97|WISDOMTREE INTERNATONAL REAL E|28.09
20091211|97717W406|DTN|255|WISDOMTREE TR DIVID EX FINANCI|40.93
20091211|97717W422|EPI|974|WISDOMTREE TR INDIA EARNINGS F|22.12
20091211|97717W505|DON|203|WISDOMTREE TR MIDCAP DIVID FD |41.72
20091211|97717W554|EEZ|26493|WISDOMTREE TR EARNINGS TOP 100|38.06
20091211|97717W562|EES|62|WISDOMTREE TR SMALLCAP EARNING|39.34
20091211|97717W588|EPS|415|WISDOMTREE TR EARNINGS 500 FUN|38.69
20091211|97717W604|DES|213|WISDOMTREE TR SMALLCAP DIVID F|37.54
20091211|97717W653|DBU|22037|WISDOMTREE TR INTL UTILITIES S|22.55
20091211|97717W661|DBT|295|WISDOMTREE TR INTL TECHNOLOGY |17.97
20091211|97717W679|DDI|23|WISDOMTREE TR INTL INDUSTRIAL |21.76
20091211|97717W687|DBR|340|WISDOMTREE TR INTL HEALTH CARE|24.29
20091211|97717W695|DRF|68|WISDOMTREE TR INTL FINANCIAL S|16.05
20091211|97717W711|DKA|13160|WISDOMTREE TR INTL ENERGY SECT|24.94
20091211|97717W729|DPN|49|WISDOMTREE TR INTL CONSUMER ST|24.98
20091211|97717W745|DGG|544|WISDOMTREE TR INTL COMMUNICATI|24.41
20091211|97717W752|DBN|481|WISDOMTREE TR INTL BASIC MATER|27.29
20091211|97717W760|DLS|1083|WISDOMTREE TR INTL SMALL CAP D|45.19
20091211|97717W778|DIM|30|WISDOMTREE TR INTL MIDCAP DIVI|47.20
20091211|97717W786|DOO|15734|WISDOMTREE TR INTL DIVID EX FI|43.54
20091211|97717W794|DOL|411|WISDOMTREE TR INTL LARGECAP DI|46.43
20091211|97717W802|DTH|556|WISDOMTREE|43.45
20091211|97717W810|DNH|27|WISDOMTREE PACIFIC EX-JAPAN EQ|55.44
20091211|97717W844|DNL|20|WISDOMTREE WORLD EX-US GROWTH |47.64
20091211|97717W851|DXJ|125|WISDOMTREE TRUST JAPAN TOTAL D|40.07
20091211|97717X107|ROI|650|WISDOMTREE LARGECAP GROWTH FUN|34.31
20091211|97750V109|WZE|749|WIZZARD SOFTWARE CORPORATION|0.40
20091211|97786P100|WOSCY|912|WOLSELEY PLC ADS ( REP 1 ORD S|1.96
20091211|978097103|WWW|1454|WOLVERINE WORLD WIDE|26.63
20091211|980228308|WOPEY|859|WOODSIDE PETE LTD SPONS ADR|43.15
20091211|980326102|WSFL|2000|Woodstock Financial Group, Inc|0.07
20091211|980745103|WGOV|3624|WOODWARD GOVERNOR CO|23.94
20091211|98088R505|WLWHY|400|WOOLWORTHS HOLDINGS LTD SPONSO|21.92
20091211|980905400|WHRT|100|WORLD HEART CORPORATION ORDINA|4.91
20091211|981063100|WF|281|WOORI FINANCE HOLDINGS CO LTD |38.65
20091211|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.17
20091211|981419104|WRLD|10312|WORLD ACCEPTANCE CORP (DEL)|31.16
20091211|98145W208|XWES|300|WORLD ENERGY SOLUTIONS INC NEW|3.00
20091211|98147M109|WGMGY|1000|WORLD GAMING PLC SPONS ADR|.
20091211|981473101|WFSV|33200|WORLDWIDE FOOD SVCS INC COM ST|.
20091211|981475106|INT|69965|WORLD FUEL SERVICES CORP|25.63
20091211|98152C202|WVNTF|5000|WORLD VENTURES INC NEW|0.08
20091211|98156L307|WGAT|1714|WORLDGATE COMMUNICATIONS|0.82
20091211|98156Q108|WWE|1009|WORLD WRESTLING ENTERTAINMENT |16.17
20091211|981579105|WRSPQ|6639|WORLDSPACE, INC.|0.04
20091211|98158R104|WEMU|379|Worldwide Energy Manufacturing|5.75
20091211|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.01
20091211|98161Q101|WYGPY|82|Worley Parsons Ltd Unsponsored|25.74
20091211|981811102|WOR|1261|WORTHINGTON IND'S, INC|11.90
20091211|982569105|WUHN|700|Wuhan General Group (China), I|2.15
20091211|98260M100|WWEB|5251|WWEBNET, Inc. Common Stock|0.06
20091211|983092206|WNCG|1252|WYNCREST GROUP INC COM STK NEW|0.02
20091211|98310W108|WYN|228|WYNDHAM WORLDWIDE CORP COM|20.01
20091211|983134107|WYNN|3603|WYNN RESORTS LTD|61.80
20091211|98370R106|XCASF|52500|X CAL RESOURCES LTD (F)|0.17
20091211|98371P109|XCHC|4000|THE X-CHANGE CORP|0.01
20091211|98385L102|XSNX|13488|XSUNX INC|0.17
20091211|98385X106|XTO|1516|XTO ENERGY INC.|41.59
20091211|983882309|XATA|200|XATA CORP-NEW-|2.85
20091211|98389B100|XEL|3684|XCEL ENERGY INC|21.02
20091211|983895301|XKEMQ|281500|XECHEM INTL INC NEW|.
20091211|983909102|XETA|29450|XETA TECHNOLOGIES INC.|2.74
20091211|983919101|XLNX|1484|XILINX INC|23.98
20091211|983982109|XSEL|2035|XINHUA SPORTS & ENTMT LTD AM D|1.09
20091211|98411C100|XNPT|560|XENOPORT, INC.|15.83
20091211|984117101|XNN|3664|XENONICS HOLDINGS INC|0.91
20091211|984126102|XONI|300|XONICS INX CL-A|.
20091211|98414Y109|XFN|1102|XFONE INC|0.66
20091211|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091211|98415N102|XMCP|20672|XIOM COPR COM|0.30
20091211|98416E101|XFMY|222|XFORMITY TECHS INC|0.08
20091211|98416J100|XRM|257|XERIUM TECHNOLOGIES, INC.|0.51
20091211|98417K106|XOHO|8801|XO Holdings, Inc. Common Stock|0.48
20091211|98417P105|XIN|1421|XINYUAN REAL ESTATE CO., LTD A|4.52
20091211|98418E109|XODG|3570|XODTEC GRP USA NEW COM STK (NV|1.88
20091211|984238105|YMI|2373|YM BIOSCIENCES INC|1.20
20091211|984245100|YPF|726|YPF SOCIEDAD ANONIMA ADS|39.60
20091211|984249102|YRCW|5008420|YRC WORLDWIDE INC|1.01
20091211|984314104|YAVY|27|YADKIN VALLEY FINANCIAL CORP|4.14
20091211|98433V102|YAHOY|2|Yahoo Japan Corp Unsponsored A|108.59
20091211|984332106|YHOO|12769|YAHOO INC|15.49
20091211|98474P105|YGRAF|13437|Yangarra Res Ltd Common Shares|0.03
20091211|984846105|YZC|482|YANZHOU COAL MNG CO LTD ADS RE|21.24
20091211|985636109|YCKM|200|Yellowcake Mining Inc. Common |0.04
20091211|98584B103|YGE|40001|YINGLI GREEN ENERGY HOLDING CO|15.11
20091211|986001105|YOCM|1|YOCREAM INTERNATIONAL INC|28.00
20091211|98607B106|YONG|276808|YONGYE INTERNATIONAL, INC. COM|8.77
20091211|986191302|YRBAF|6500|YORBEAU RESOURCES INC CL-A (F)|0.29
20091211|987184108|YORW|990|YORK WATER COMPANY (THE)|14.43
20091211|988415105|YUEIY|235|Yue Yuen Industrial (Holdings)|14.55
20091211|988432100|YUII|48|YUHE INTERNATIONAL, INC. COMMO|7.26
20091211|988498101|YUM|2479|YUM BRANDS, INC|34.30
20091211|98878T208|ZSTN|773|ZST DIGITAL NETWORKS INC COM N|7.93
20091211|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091211|98884U108|ZAGG|939|ZAGG INCORPORATED COM STK|4.23
20091211|989063102|ZPCM|2|ZAP.COM CORPORATION|0.10
20091211|98912M201|ZAAP|120000|ZAP|0.18
20091211|989131107|ZRBA|265|ZAREBA SYS INC|4.47
20091211|989132105|ZARFF|1200|ZARGON ENERGY TR UT|17.62
20091211|989139100|ZARLF|20000|ZARLINK SEMICONDUCTOR INC.|0.84
20091211|989207105|ZBRA|7|ZEBRA TECHNOLOGIES CORP CL-A|27.07
20091211|98935D105|ZENG|145102|ZENERGY INTERNATIONAL INC. COM|0.02
20091211|989390109|ZNT|539|ZENITH NATIONAL INSURANCE|30.05
20091211|98950P108|ZHNE|40|ZHONE TECH INC NEW|0.44
20091211|98951A100|ZHEXY|32|ZHEJIANG EXPWY CO LTD SPONSORE|28.45
20091211|98952K107|HOGS|1077|ZHONGPIN INC COM STK|14.36
20091211|989524301|ZILG|29490|ZILOG INC|3.53
20091211|98953B106|ZVTK|973973|Zevotek, Inc. Common Stock|.
20091211|98956P102|ZMH|8|ZIMMER HLDGS INC;COM USD0.01|59.21
20091211|989696109|ZN|39777|ZION OIL & GAS INC COM|6.66
20091211|989701107|ZION|14732|ZIONS BANCORP|13.52
20091211|989701503|ZBPRC|1288|ZIONS BANCORP DEP SHS RPST 1/4|19.97
20091211|98974P100|ZIXI|444|ZIX CORPORATION|1.63
20091211|98974R403|ZIPZ|620947|ZIPPI NETWORKS INC|.
20091211|98974V107|ZIPR|30|ZIP REALTY, INC|3.78
20091211|98975F101|ZRAN|6|ZORAN CORP|10.47
20091211|98975W104|ZOLT|3447|ZOLTEK COMPANIES INC|8.32
20091211|98976E301|ZOOM|80297|ZOOM TECHNOLOGIES INC NEW COM |6.15
20091211|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.13
20091211|98978K107|ZMTP|380|ZOOM TELEPHONICS INC. COMMON S|0.52
20091211|98981X104|ZNCM|4360|ZUNICOM INC|0.49
20091211|98982J104|ZUPC|6565|ZUPINTRA CORP INC COMMON STOCK|.
20091211|98982M107|ZFSVY|67|ZURICH FINANCIAL SVCS SPN ADR |21.49
20091211|989837109|ZTR|44|ZWEIG TOTAL RETURN FUND|3.81
20091211|98985T109|ZGEN|15300|ZYMOGENETICS INC|6.86
20091211|98986M103|ZYXI|432|ZYNEX, INC. COMMON STOCK (NV) |1.05
20091211|989872106|ZYTC|610|Zyto Corporation|0.24
20091214|D1668R123|DAI|2027|DAIMLER AG|51.57
20091214|D18190898|DB|286|DEUTSCHE BANK AG NAMEN AKT|70.02
20091214|G04136100|APWR|176139|A-POWER ENERGY GENERATION SYST|17.50
20091214|G0450A105|ACGL|131|ARCH CAPITAL GROUP LTD|70.68
20091214|G0450A147|ARHPRA|70|ARCH CAPITAL GROUP LTD 8% PFD |24.17
20091214|G0450A154|ARHPRB|39|ARCH CAPITAL GROUP LTD. 7.87% |23.80
20091214|G0471F109|APAGF|72|APCO OIL AND GAS INTERNATIONAL|21.09
20091214|G0585R106|AGO|375|ASSURED GUARNATY LTD|20.85
20091214|G06750106|AUTC|1385|AUTOCHINA INTERNATIONAL LIMITE|21.85
20091214|G06750114|AUTCW|240|AUTOCHINA INTERNATIONAL LIMITE|16.45
20091214|G0692U208|AXSPRA|107|AXIS CAPITAL HOLDINGS, LTD PFD|22.19
20091214|G10082108|EXXI|191683|Energy XXI (Bermuda) Limited C|1.86
20091214|G16252101|BIP|1943|BROOKFIELD INFRASTRUCTURE PART|15.44
20091214|G16962105|BG|1753|BUNGE LIMITED|62.24
20091214|G17580104|CLKTF|6102|CALCITECH LTD|0.08
20091214|G20045202|CETV|19|CENTRAL EUROPEAN MEDIA ENTRP-A|25.02
20091214|G2110U109|CHNR|117|CHINA NATURAL RESOURCES, INC|10.71
20091214|G21107100|CO|1058|CHINA CORD BLOOD CORP ORDINARY|5.78
20091214|G21176105|CABL|339132|CHINA CABLECOM HOLDINGS, LTD. |0.70
20091214|G2156W118|CFQWF|491|CHINA FUNDAMENTAL ACQUISITION |1.20
20091214|G23773107|CWCO|400|CONSOLIDATED WATER CO., INC.|12.82
20091214|G24140108|CBE|5930|COOPER INDUSTRIES ,PLC ORDINAR|43.02
20091214|G2519Y108|BAP|40|CREDICORP LTD (COMM $5.00 PAR)|75.22
20091214|G25343107|CZZ|1126|COSAN LIMITED SHS A (BERMUDA) |7.67
20091214|G2554F105|COV|34|COVIDIEN PLC|47.05
20091214|G25783112|CSAXF|1500|CD CHINA AQUISITION CORP WT EX|0.44
20091214|G29438101|EFUT|40|E-FUTURE INFORMATION TECHNOLOG|6.55
20091214|G30397106|ENH|235|ENDURANCE SPECIALTY HOLDINGS L|36.93
20091214|G3075P101|ESGR|480|ENSTAR GROUP LIMITED ORD SHS|73.43
20091214|G3156P103|ASA|80|ASA LIMITED|76.00
20091214|G32030101|CLWT|191|EURO TECH HOLDINGS CO LTD|2.92
20091214|G3223R108|RE|4|EVEREST RE GP LTD(BERM)HLDG CO|84.15
20091214|G3396L102|FGXI|300|FGX INTERNATINAL HLDGS LTD ORD|16.81
20091214|G36738105|FDP|262|FRESH DEL MONTE PRODUCE(ORD)|21.14
20091214|G3682E127|FRO|1|FRONTLINE LTD|28.03
20091214|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|1.29
20091214|G39300101|GSOL|368|GLOBAL SOURCES LTD|5.99
20091214|G3958U102|CHOP|1382|GOLDEN GREEN ENTERPRISES LTD O|5.50
20091214|G3958U110|CHOPW|433|GOLDEN GREEN ENTERPRISES LTD W|1.22
20091214|G4095J109|GLRE|695|GREENLIGHT CAPITAL RE LTD CL A|23.50
20091214|G4412G101|HLF|228|HERBALIFE LTD|41.17
20091214|G45667105|HOLI|2100|HOLLYSYS AUTOMATION TECHNOLOGI|11.97
20091214|G491BT108|IVZ|3057|INVESCO LTD (NEW)|21.47
20091214|G5138L100|JST|919|JINPAN INT'L LTD(COMMON)|42.41
20091214|G55312105|JADE|7216|LJ INTL INC|2.49
20091214|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091214|G5876H105|MRVL|57763|MARVELL TECH GROUP LTD|18.43
20091214|G60642108|MF|99|MF GLOBAL LTD|6.07
20091214|G62185106|MRH|30|MONTPELIER RE HOLDINGS LTD|17.68
20091214|G6359F103|NBR|520|NABORS INDS LTD (NEW) BERMUDA |20.28
20091214|G67742109|OB|991|ONEBEACON INSURANCE GROUP LTD |14.12
20091214|G67828106|SEED|179875|ORIGIN AGRITECH LIMITED|11.64
20091214|G6830P100|NLX|300|OVERTURE ACQUISITION CORP (KY |10.00
20091214|G6852T105|PRE|853|PARTNERRE LTD|75.99
20091214|G6852T204|PREPRC|224|PARTNERRE LTD PFD C|21.92
20091214|G72457107|PRS|503|PRIMUS GUARANTY LTD|3.36
20091214|G72457115|PRD|1824|Primus Guaranty, LTD. Sr Nt (B|15.10
20091214|G7293H114|PUKPR|4000|PRUDENTIAL PLC PERPETUAL SUB C|23.91
20091214|G7304Y106|PYPCF|2645|PYPO CHINA HOLDINGS LIMITED. O|9.50
20091214|G73537410|SKRRF|4437|SCOTTISH RE GROUP LIMITED|0.19
20091214|G7415M108|RCON|300|RECON TECHNOLOGY LTD ORD SHS (|6.94
20091214|G7496G103|RNR|4791|RENAISSANCERE HOLDINGS LTD|53.20
20091214|G7498P200|RNRPRB|335|RENAISSANCERE HLDGS LTD PFD SH|22.66
20091214|G7513K103|REPPRA|159|REPSOL INTL CAP LTD 7.45%PF A |25.21
20091214|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.12
20091214|G8005Y106|IDI|2678|SEARCHMEDIA HOLDINGS LIMITED|7.85
20091214|G80680203|SAPX|21830|SEVEN ARTS PICTURES PLC NEW CO|2.89
20091214|G81075106|SFL|1871|SHIP FINANCE INTERNATIONAL LTD|14.11
20091214|G81276100|SIG|169|SIGNET JEWELERS LTD COM SHS|25.41
20091214|G81477104|SINA|725|SINA CORPORATION|44.95
20091214|G8649T109|SYCRF|206326|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20091214|G86975151|TBSI|939|TBS INTERNATIONAL LTD CLASS A |7.57
20091214|G8766E109|TGH|50|TEXTAINER GROUP HOLDINGS LTD (|16.31
20091214|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.70
20091214|G8918T103|TXIC|390|TONGXIN INTERNATIONAL LTD. COM|9.02
20091214|G8918T202|TXICU|1910|Tongxin International Ltd. Uni|11.49
20091214|G89982105|TAT|242644|TRANSATLANTIC PETROLEUM LTD OR|2.71
20091214|G9032C109|TWKGQ|1200|TRENWICK GROUP (HOLDING CO)|.
20091214|G9103F106|TRIT|50|TRI-TECH HLDG INC ORD SHS (KY)|23.11
20091214|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|26.96
20091214|G93205105|VTGU|385|VANTAGE DRILLING COMPANY UTS (|1.93
20091214|G93205113|VTG|4243|VANTAGE DRILLING COMPANY ORD S|1.70
20091214|G94368100|WCRX|2238|WARNER CHILCOTT PLC ORD SHS CL|26.97
20091214|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |329.09
20091214|G9825R107|XOMA|26100|XOMA LTD (BERMUDA)|0.70
20091214|G98255105|XL|5885|XL CAPITAL LTD CL-A|18.15
20091214|G98255600|XLPRY|5|XL Capital Ltd Equity Unit (Ca|27.85
20091214|G98268108|XRTX|1000|XYRATEX LTD (BERMUDA)|11.74
20091214|G98777108|YTEC|44700|YUCHENG TECHNOLOGIES LIMITED C|8.45
20091214|H0023R105|ACE|1518|ACE LIMITED (SWITZERLAND)|50.21
20091214|H01301102|ACL|56|ALCON CHF 0.20 PAR VALUE|163.43
20091214|H50430232|LOGI|4581|LOGITECH INTERNATIONAL S.A .OR|15.85
20091214|H8817H100|RIG|2865|TRANSOCEAN LTD (SWITZERLAND)|80.27
20091214|H8912P106|TEL|14598|TYCO ELECTRONICS LTD SWITZERLA|23.92
20091214|H89128104|TYC|101|TYCO INTERNATIONAL LTD COM STK|36.51
20091214|H89231338|UBS|14534|USB AG (NEW)|15.30
20091214|L0175J104|ASPS|1249|ALTISOURCE PORTFOLIO SOLUTIONS|16.75
20091214|L6388F110|MICC|145|MILLICOM INTL CELLULAR SA|74.99
20091214|M15342104|AUDC|400|AUDIOCODES LTD|2.55
20091214|M2196U109|CEL|1064|CELLCOM ISRAEL LTD ORD SHS (IS|31.46
20091214|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.05
20091214|M22013102|CRNT|3012|CERAGON NETWORKS LTD|10.83
20091214|M25082104|CKSW|1041|CLICKSOFTWARE TECH LTD|5.53
20091214|M25596202|CTCH|285|COMMTOUCH SOFTWARE LTD NEW|3.55
20091214|M29925100|ECTX|769|ECTEL LTD|1.25
20091214|M3760D101|ESLT|471|ELBIT SYSTEMS LTD|63.32
20091214|M37605108|EMITF|284|ELBIT IMAGING LTD. ORD SHS|23.45
20091214|M39927104|EMYCF|3696704|Ellomay Capital Ltd Ordinary S|0.57
20091214|M51363113|MLNX|92|MELLANOX TECHNOLOGIES, LTD ORD|16.89
20091214|M5364E104|MAIL|242|INCREDIMAIL LTD ORD SHS|8.93
20091214|M56595107|IGLD|500|INTERNET GOLD-GOLDEN LINES LTD|15.45
20091214|M6158M104|ITRN|1000|ITURAN LOCATION & CONTROL LTD |13.57
20091214|M6184R101|JCDA|3100|JACADA LTD|1.65
20091214|M70240102|MNDO|50|MIND C.T.I. LTD|1.60
20091214|M7516K103|NVMI|1448|NOVA MEASURING INSTRUMENTS LTD|5.06
20091214|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|11.94
20091214|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.01
20091214|M81873107|RDWR|180|RADWARE LTD|13.60
20091214|M8215W109|RTLX|4312|RETALIX LTD|11.80
20091214|M82183100|ROSG|686|ROSETTA GENOMICS LTD ORD SHS (|2.06
20091214|M84116108|SILC|371|SILICOM LTD|7.61
20091214|M8484K109|LIMS|1424|STARLIMS TECHNOLOGIES LTD ORD |9.80
20091214|M87245102|ELOS|46388|SYNERON MEDICAL LTD ORD SHARES|9.78
20091214|M8740S227|TATTF|206|TAT TECHNOLOGIES LTD-ORD|8.80
20091214|M87482119|TFRFF|3900|TEFRON LTD NEW COM STK (ISRAEL|3.50
20091214|M8790M112|TIKRF|3210|TIKCRO TECHNOLOGIES, LTD. NEW |0.91
20091214|M8791A109|OTIV|26942|ON TRACK INNOVATIONS LTD|1.30
20091214|M97601112|VOCL|800|VOCALTEC COMMUNICATIONS LTD OR|1.60
20091214|M97613109|VOLT|6764|VOLTAIRE LTD ORD SHS (ISRAEL) |4.58
20091214|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.29
20091214|N00927306|AEV|125|AEGON NV PERPETUAL CAP SEC (NE|18.17
20091214|N00927348|AEF|920|AEGON NV PERPETUAL CAP SECURIT|19.33
20091214|N00985106|AER|159|AERCAP HOLDINGS NV ORD SHS|8.94
20091214|N07045102|ASMI|1363|ASM INTERNATL N.V|24.38
20091214|N07059186|ASML|77408|ASML HOLDING NV NY REG SHS NEW|32.51
20091214|N20935206|CNH|776|CNH GLOBAL N.V. (NEW)|23.94
20091214|N22717107|CLB|242|CORE LABS N.V.|108.64
20091214|N72482107|QGEN|1229|QIAGEN NV|21.89
20091214|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|5.00
20091214|N7716A151|SPNS|23041|SAPIENS INTL CORP NV NEW|1.62
20091214|N93540107|VPRT|537|VISTAPRINT NV ORD SHS (NL)|56.77
20091214|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091214|P47725109|GEECF|37158|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20091214|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|7.90
20091214|P8696W104|SVA|9787|SINOVAC BIOTECH LTD|6.83
20091214|Q2770A103|CTVWF|20000|CITYVIEW CORP LTD ORD|.
20091214|Q7264T104|PALAF|71880|PALADIN ENERGY LTD ORD SHS (AU|3.44
20091214|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091214|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|1.70
20091214|V3267N107|EXM|97|EXCEL MARITIME CARRIER LTD(NEW|6.38
20091214|V7780T103|RCL|3506|ROYAL CARIBBEAN CRUISES LTD|24.93
20091214|Y0017S102|ANW|647|AEGEAN MARINE PETROLEUM NETWOR|25.83
20091214|Y11082107|CPLP|51|CAPITAL PRODUCT PARTNERS L P (|7.90
20091214|Y1968P105|DAC|26206|DANAOS CORPORATION COM STK (MA|4.50
20091214|Y2065G105|DHT|1482|DHT MARITIME INC.|3.90
20091214|Y2066G104|DSX|1028|DIANA SHIPPING INC.|14.77
20091214|Y2109Q101|DRYS|24253|DRYSHIPS INC.|6.09
20091214|Y2187A101|EGLE|5272|EAGLE BULK SHIPPING INC.|5.29
20091214|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|4.19
20091214|Y2573F102|FLEX|12262|FLEXTRONICS INTL LTD|7.06
20091214|Y2685T107|GNK|116|GENCO SHIPPING & TRADING LTD|22.12
20091214|Y2693R101|GMR|170|GENERAL MARITIME CORP (NEW)|7.29
20091214|Y2711Y104|GIGM|289|GIGAMEDIA LIMITED|3.53
20091214|Y27183105|GSL|1459|GLOBAL SHIP LEASE, INC. COM CL|1.26
20091214|Y27183113|GSLWS|1000|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20091214|Y62159101|NNA|350|NAVIOS MARITIME ACQUISITION CO|9.77
20091214|Y62196103|NM|2484|NAVIOS MARITIME HOLDINGS INC (|5.79
20091214|Y62267102|NMM|706|NAVIOS MARITIME PARTNERS L.P. |14.83
20091214|Y64202107|OCNF|4043|OCEANFREIGHT INC. COM (MARSHAL|1.00
20091214|Y73760103|SHIP|18|SEANERGY MARITIME|4.20
20091214|Y7388L103|SB|250|SAFE BULKERS INC COM STK (MH) |8.49
20091214|Y8162K105|SBLK|1354|STAR BULK CARRIERS CORP COM ST|3.03
20091214|Y8564M105|TGP|1079|TEEKAY LNG PARTNERS L.P. COM U|24.70
20091214|Y8564W103|TK|1275|TEEKAY CORPORATION (MARSHALL I|23.33
20091214|Y8565J101|TOO|72|TEEKAY OFFSHORE PARTNERS LP CO|17.91
20091214|Y93691106|VRGY|1|VERIGY LTD ORD SHS|10.98
20091214|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091214|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091214|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091214|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091214|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091214|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091214|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091214|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091214|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091214|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091214|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091214|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091214|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091214|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091214|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091214|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091214|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091214|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091214|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091214|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091214|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091214|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091214|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091214|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091214|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091214|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091214|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091214|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091214|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091214|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091214|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091214|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091214|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091214|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091214|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091214|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091214|000336206|GFW|1230|AAG HLDG INC SR DEB 7.5% 11/05|21.84
20091214|000336305|GFZ|58|AAG HLDG INC GTD SER DEB|21.62
20091214|000361105|AIR|50|A A R CORP|20.45
20091214|000375204|ABB|1170|ABB LTD ADS ( 1 REG SHS)|17.94
20091214|000886309|ADCT|4|ADC TELECOMMUNICATIONS INC|6.53
20091214|00089J102|ACLH|370407|ACT CLEAN TECHNOLOGIES, INC. C|0.03
20091214|000957100|ABM|37277|ABM INDUSTRIES INC|19.88
20091214|001004100|ADMT|1829|ADM TRONICS UNLIMITED INC|0.02
20091214|00101P102|AEBF|53826|AE Biofuels, Inc. Common Stock|0.17
20091214|001031103|AEPI|575|AEP INDUSTRIES INC|40.38
20091214|001046101|ASFE|300|AF FINANCIAL GROUP INC|8.50
20091214|001055102|AFL|143|AFLAC INC|46.55
20091214|001084102|AGCO|566|AGCO CORP|29.82
20091214|001204106|AGL|579|AGL RESOURCES INC (HOLDING CO)|36.70
20091214|001236108|AGRT|34590|AGR TOOLS, INC. COMMON STOCK|0.38
20091214|001282102|AHC|13|A H BELO CORP CL A COM STK (DE|4.92
20091214|00130H105|AES|2116|THE AES CORPORATION|13.08
20091214|001547108|AKS|1707|AK STEEL HOLDING CORP|20.52
20091214|00162Q205|EQL|1291|ALPS ETF TR EQUAL SECTOR WEIGH|31.06
20091214|00162Q304|CRBQ|1712|ALPS ETF TR JEFFERIES TR/J CRB|42.79
20091214|00162Q403|CRBA|40|ALPS ETF TR JEFFERIES TR/J CRB|43.45
20091214|00162Q601|CRBI|41|ALPS ETF TR JEFFERIES TR/J CRB|41.02
20091214|001627108|ALJJ|1540|ALJ Regional Holdings, Inc. Co|0.20
20091214|00163T109|AMB|484|AMB PROPERTY CORP|24.82
20091214|00163T505|AMBPRO|1500|AMB PROPERTY CORPORATION PFD S|21.70
20091214|00163U106|AMAG|565|AMAG PHARMACEUTICALS INC COM S|37.10
20091214|001630102|ALRT|5148|ALR TECHNOLOGIES INC|0.04
20091214|001696103|AMGOF|9550|AMG OIL LTD (CANADA)|0.44
20091214|001733104|AMLJ|2416|A M L COMMUNICATIONS INC|1.40
20091214|001744101|AHS|384|AMN HEALTHCARE SERVICES|8.41
20091214|001765106|AMR|21877|AMR CORP|7.69
20091214|001765866|AAR|27|AMR CRP 7.875% (PINES) 7/13/39|20.00
20091214|00184X105|AOL|164|AOL INC COMMON STOCK|24.35
20091214|00185E106|APAC|675|APAC CUSTOMER SERVICES INC|5.09
20091214|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091214|00187E104|ATNY|41215|API TECHNOLOGIES CORP. COMMON |1.39
20091214|001986108|AETUF|464|ARC ENERGY TRUST UTS|18.14
20091214|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091214|00206R102|T|779|AT&T INC. COM|28.01
20091214|00208J108|ATPG|796|ATP OIL & GAS CORPORATION|16.16
20091214|002083103|ATSI|1369|ATS MEDICAL INC|3.06
20091214|00209C102|AHNA|24000|ATC HEALTHCARE INC CL A|0.05
20091214|00209E207|ABWPRA|556|ASBC CAP TR I|19.30
20091214|00211G208|ATT|31610|AT&T INC SR NT 6.375|26.52
20091214|00211Y100|ABIO|362|ARCA BIOPHARMA INC (US)|2.91
20091214|002255107|AUO|6532|AU OPTRONICS CP ADS (10 COM)|11.12
20091214|002346104|AVII|3450|AVI BIOPHARMA INC|1.52
20091214|002444107|AVX|1|AVX CORP|12.60
20091214|00247X100|AAAE|4184|AAA Energy Inc. Common Stock|0.01
20091214|002474104|AZZ|607|AZZ INCORPORATED|33.79
20091214|002535201|AAN|1345|AARON'S INC CL B|27.55
20091214|002824100|ABT|50|ABBOTT LABS;COM NPV|53.77
20091214|00288E300|ABMBF|4000|ABCOURT MINES INC CL-B (F)|0.14
20091214|002896207|ANF|1|ABERCROMBIE & FITCH CO CL-A|35.23
20091214|003009107|FAX|5147|ABERDEEN ASIA-PACIFIC INCOME F|6.49
20091214|003654100|ABMD|3197|ABIOMED INC|8.45
20091214|003687100|ABWTQ|156847|ABITIBIBOWATER, INC.|0.12
20091214|00371F305|AAC|1000|ABLEAUCTIONS, COM, INC.|0.48
20091214|00374N107|ABVT|62|ABOVENET INC|60.45
20091214|003830106|AXAS|904|ABRAXAS PETROLEUM CORP.|1.72
20091214|004225108|ACAD|802|ACADIA PHARMACEUTICALS INC|1.18
20091214|00430L103|ABPIQ|3957|ACCENTIA BIOPHARMACUETICALS IN|0.30
20091214|00431M308|ACCP|67|Access Pharmaceuticals, Inc. N|2.90
20091214|00438N101|AMSZ|15000|ACUMEDSPA HLDGS INC COM STK (N|0.01
20091214|00443E104|ACGY|598|ACERGY SA AMERICAN DEPOSITORY |14.88
20091214|00448Q201|ACHN|2553|ACHILLION PHARMACEUTICALS, INC|2.10
20091214|004631107|ACME|457|ACME COMMUNICATIONS INC|0.25
20091214|00484M106|ACOR|233|ACORDA THERAPEUTICS INC|24.22
20091214|004854105|ATV|7|ACORN INTERNATIONAL, INC. ADS |4.85
20091214|004920104|APII|20094|ACTION PRODUCTS INTL INC|0.05
20091214|004934105|ACTL|190|ACTEL CORP|11.06
20091214|005015102|AGNM|5000|ACRONGENOMICS INC|0.15
20091214|00504W100|ACPW|35|ACTIVE POWER INC|0.97
20091214|00506P103|ACTI|610|ACTIVIDENTITY CORP COM|2.27
20091214|00507E107|ACTS|700|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20091214|00507V109|ATVI|18788|ACTIVISION BLIZZARD INC COM ST|10.75
20091214|00508X203|ATU|43|ACTUANT CORP (NEW)|17.07
20091214|00509L703|ACUR|500|Acura Pharmaceuticals, Inc. Ne|5.09
20091214|005208103|ADES|8857|ADA-ES INC|3.88
20091214|00547W109|ADMP|10426|Adamis Pharmaceuticals Corpora|0.26
20091214|006212104|ADX|1477|ADAMS EXPRESS CO|9.97
20091214|006351308|AE|15|ADAMS RES & ENERGY NEW|19.57
20091214|00650W300|ADK|3630|ADCARE HEALTH SYSTEMS INC COM |3.00
20091214|006754204|AHEXY|68|Adecco SA Unsponsored ADR (Swi|27.56
20091214|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091214|00685T108|AEN|6097|ADEONA PHARMACEUTICALS INC (NV|0.46
20091214|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091214|00686R200|ADHXF|4000|ADHEREX TECHNOLOGIES INC COM S|0.04
20091214|00687A107|ADDYY|33|ADIDAS AG SPONSORED ADR (GERMA|27.57
20091214|00723N105|ADMH|190930|Admiralty Holding Company Comm|.
20091214|00724F101|ADBE|2019|ADOBE SYS INC (DE)|35.38
20091214|00735P106|ANARF|10500|ADRIANA RESOURCES, INC|0.56
20091214|00738A106|ADTN|4135|ADTRAN INC|22.05
20091214|00739W107|AEA|156|ADVANCE AMERICA, CASH ADVANCE |6.19
20091214|00752H102|ABAT|41|ADVANCED BATTERY TECHNOLOGIES |3.86
20091214|00752J108|AATI|1243|ADVANCED ANALOGIC TECHNOLOGIES|3.63
20091214|00752K105|ACTC|137162|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091214|00754V109|ADOT|1800100|ADVANCED OPTICS ELECTRNCS INC |.
20091214|00758C107|AENG|15000|ADVANCED ENGINE TECHNOLGS INC |0.10
20091214|00760J108|AEHR|3353|AEHR TEST SYSTEMS|1.30
20091214|007624109|ADXS|169159|ADVAXIS, INC.|0.12
20091214|007627102|AONNY|1151|AEON CO LTD ADR|8.34
20091214|007639107|AGC|1490|ADVENT /CLAYMORE GLOBAL CONVTB|7.90
20091214|00764C109|AVK|2196|ADVENT CLAYMORE CONVERTIBLE SE|15.04
20091214|00764U109|AVMD|4896|ADVANCED MEDICAL INST INC|0.09
20091214|00765F101|AAV|2698|ADVANTAGE OIL & GAS LTD COM|5.96
20091214|00765H107|ADLS|17650|ADVANCED LIFE SCIENCES HOLDING|0.21
20091214|00765X102|ADMD|800|Advanced Medical Isotope Corp.|0.45
20091214|00766P108|AMTO|97|Advanced Mineral Technologies,|0.09
20091214|00768C105|AEOH|1954|AEON HLDGS INC COM STK (DE)|0.72
20091214|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.12
20091214|00768Y107|DENT|4431|ADVISORSHARES TR DENT TACTICAL|19.92
20091214|007737109|ACY|1553|AEROCENTURY CORP|16.00
20091214|007865108|ARO|1458|AEROPOSTALE INC|31.97
20091214|007903107|AMD|64732|ADVANCED MICRO DEVICES|8.64
20091214|007924103|AEG|1358|AEGON NV -ORD-|6.59
20091214|007924301|AEH|175|AEGON N.V. PERP.CAP SECS|17.49
20091214|007924400|AED|3142|AEGON NV PERP CAP SECURITIES (|17.60
20091214|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.04
20091214|007942204|ADVBQ|3530|ADVANTA CORP CL-B|0.03
20091214|007973100|AEIS|100|ADVANCED ENERGY INDS INC|12.63
20091214|007974108|ADVS|56|ADVENT SOFTWARE INC|39.82
20091214|007975204|AEZS|4500|AETERNA ZENTARIS INC|0.87
20091214|008015307|AIM|91|AEROSONIC CORP|4.40
20091214|008073108|AVAV|307|AEROVIRONMENT INC COM STK|29.52
20091214|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |47.27
20091214|00817Y108|AET|110|AETNA INC.(NEW)|31.76
20091214|008252108|AMG|611|AFFILIATED MANAGERS GROUP INC |64.93
20091214|00826M103|AFFIQ|1200|AFFINITY TECHNOLOGY GROUP INC |.
20091214|00826T108|AFFX|1561|AFFYMETRIX INC|5.55
20091214|00829A106|AGGFF|8852|AFRICAN GOLD GROUP INC|0.58
20091214|008368102|AGAM|14|AGA MEDICAL HOLDINGS, INC COM |13.77
20091214|00846L101|FEED|1959|AgFeed Industries, Inc. Common|4.53
20091214|00846U101|A|443|AGILENT TECHNOLOGIES, INC|29.64
20091214|00847J105|AGYS|483|AGILYSYS INC.|9.24
20091214|008474108|AEM|2300|AGNICO-EAGLE MINES LTD|61.09
20091214|008492100|ADC|150|AGREE REALTY CORP|24.64
20091214|00850H103|GRO|2675|AGRIA CORP SPONSORED ADR (CAYM|3.02
20091214|008916108|AGU|3193|AGRIUM INC.|62.88
20091214|009119108|AFLYY|46|AIR FRANCE-KLM ADS (EA REPTG O|16.38
20091214|009128307|AIRM|5|AIR METHODS CORP|33.36
20091214|009158106|APD|61|AIR PROD&CHEM INC|81.75
20091214|009207101|AIRT|98|AIR T INC|10.13
20091214|00922R105|ATSG|4833|AIR TRANSPORT SERVICES GROUP I|2.77
20091214|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|8.00
20091214|00949P108|AAI|1181|AIRTRAN HOLDINGS INC|5.22
20091214|009606104|AIXG|200|AIXTRON AKTEINGESESELLSCHAFT A|36.61
20091214|00971T101|AKAM|6326|AKAMAI TECHNOLOGIES INC|24.83
20091214|009719501|AKBTY|462|AKBANK TURK ANONIM SIRKETI ADR|11.91
20091214|010198208|ELUXY|561|AKTIEB. ELECTROLUX B ADR SPNSD|47.91
20091214|010199305|AKZOY|2|AKZO NOBEL N V ADR|64.54
20091214|010392496|ALM|1298|ALABAMA POWER COMPANY 5.875% S|25.55
20091214|010392520|ABA|1735|Alabama Power Company Sr Nt Se|26.40
20091214|010392546|ALQ|1207|ALABAMA POWER COMPANY SR NT SE|25.87
20091214|010392553|ALF|1678|ALABAMA POWER COMPANY SR NT SE|25.21
20091214|010392561|ALPPRP|460|ALABAMA POWER CO 5.30% CL A PF|24.80
20091214|010392595|ALPPRN|907|ALABAMA PWR 5.20% CL-A PRF|23.94
20091214|011311107|ALG|21|ALAMO GROUP|15.44
20091214|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|6.13
20091214|01167P101|ALSK|47692|ALASKA COMMUN SYS GRP INC|8.05
20091214|013078100|ACV|374|ALBERTO CULVER CO NEW|28.54
20091214|013730106|ACBR|1965|ALCANTARA BRANDS CORP COM STK |0.36
20091214|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091214|013817101|AA|177|ALCOA INC|14.61
20091214|013904305|ALU|10716|ALCATEL-LUCENT ADR|3.34
20091214|01447F105|ALNS|138|ALENTUS CORPORATION COM STK (N|0.02
20091214|014482103|ALEX|760|ALEXANDER & BALDWIN INC|32.82
20091214|014485106|AFN|639|ALESCO FINANCIAL INC|0.65
20091214|015271109|ARE|596|ALEXANDRIA REAL EST EQ INC|58.14
20091214|015351109|ALXN|35|ALEXION PHARMACEUTICALS INC|46.77
20091214|015384100|ALXA|833|ALEXZA PHARMACEUTICALS INC COM|2.25
20091214|015404106|ACEL|3187|ALFACELL CORP|0.16
20091214|016230104|ALCO|100|ALICO INC|26.48
20091214|016255101|ALGN|590|ALIGN TECHNOLOGY INC|17.40
20091214|017175100|Y|48|ALLEGHANY CORP|273.32
20091214|017361106|AYE|973|ALLEGHENY ENERGY INC|22.97
20091214|01741R102|ATI|917|ALLEGHENY TECHNOLOGIES INC(NEW|36.38
20091214|01748X102|ALGT|1051|ALLEGIANT TRAVEL COMPANY COM|47.93
20091214|017486101|ABDS|784|Allegro Biodiesel Corporation |.
20091214|01749A101|APRO|11127|Allegiant Professional Busines|0.02
20091214|018490102|AGN|92|ALLERGAN INC|60.36
20091214|018522300|ALE|428|ALLETE INC NEW|34.72
20091214|018535104|ABVA|2|ALLIANCE BANKSHARES CORP|2.38
20091214|018546101|AKP|345|ALLIANCE CALIFORNIA INCOME FD |12.88
20091214|018581108|ADS|1445|ALLIANCE DATA SYSTEMS CORP|63.36
20091214|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091214|01861G100|AHGP|496|ALLIANCE HOLDINGS GP LP COM UT|24.44
20091214|01864U106|AFB|2855|ALLIANCEBERNSTEIN NATIONAL MUN|13.41
20091214|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091214|018714105|AYN|160|ALLIANCE NEW YORK INCOME FD|13.18
20091214|018772103|AOI|1160|ALLIANCE ONE INTERNATION, INC.|4.46
20091214|01879R106|AWF|4622|ALLIANCEBERNSTEIN GLOBAL HIGH |13.24
20091214|018802108|LNT|2|ALLIANT ENERGY CORPORATION|30.47
20091214|018804104|ATK|593|ALLIANT TECHSYSTEMS INC|88.49
20091214|018805101|AZSEY|460|ALLIANZ SE SPONSORED ADR REPST|12.45
20091214|01903Q108|ALD|266|ALLIED CAPITAL CORP|3.59
20091214|01903Q207|AFC|1672|ALLIED CAPITAL CORPORATION NEW|17.00
20091214|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091214|019153105|AGGI|445|ALLIED ENERGY GROUP INC COM ST|0.11
20091214|019205103|ALNC|815|ALLIANCE FINANCIAL CORP|28.78
20091214|019228402|AIB|120|ALLIED IRISH BKS PLC ADS(RP 2 |3.94
20091214|019330109|AMOT|2000|ALLIED MOTION TECHNOLOGIES INC|2.52
20091214|019344100|ANV|91|ALLIED NEVADA GOLD CORP|12.61
20091214|019645506|ALY|2835|ALLIS CHALMERS ENERGY INC|3.42
20091214|019774108|NPCUF|2750|ALLON THERAPEUTICS INC|0.24
20091214|019855303|ALOY|60|ALLOY INC COM STK|6.88
20091214|019860105|AYSI|7000|ALLOY STEEL INTL INC|2.27
20091214|020002101|ALL|259|ALLSTATE CORP (THE)|28.63
20091214|020283107|AAU|32187|ALMADEN MINERALS LTD|1.10
20091214|020409108|AFAM|344|ALMOST FAMILY INC|39.18
20091214|02043Q107|ALNY|17016|ALYNLAM PHARMACEUTICALS INC|16.43
20091214|020520102|ALJ|346|ALON USA ENERGY INC.|6.75
20091214|02071M101|ALBKY|20272|ALPHA BANK AE SPONS ADR|2.85
20091214|02076X102|ANR|472|ALPHA NATURAL RESOURCES INC.|39.44
20091214|020772109|APT|765|ALPHA PRO TECH,LTD|4.80
20091214|02082E106|AGD|1546|ALPINE GLOBAL DYNAMIC DIVIDEND|9.94
20091214|020936100|ATUSF|23513|ALTIUS MINERALS CORP|7.43
20091214|021060108|AOD|500|ALPINE TOTAL DYNAMIC DIV FD CO|9.07
20091214|021152103|ALSE|610|ALSERES PHARMACEUTICAL INC COM|0.22
20091214|021373105|ALTI|1469|ALTAIR NANOTECHNOLOGOES INC|0.82
20091214|021441100|ALTR|829|ALTERA CORP|22.43
20091214|02147K105|AEHI|104573|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091214|02151P107|APSA|41|ALTO PALERMO SA ADS|9.65
20091214|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091214|02209S103|MO|2384|ALTRIA GROUP,INC.|19.52
20091214|022201107|AFPW|7864|ALUMIFUEL POWER CORPORATION|0.06
20091214|022205108|AWC|2555|ALUMINA LTD ADS ( 4 ORD)|5.98
20091214|022276109|ACH|444|ALUIMINUM CORP OF CHINA ADR (2|28.40
20091214|023135106|AMZN|1100|AMAZON COM INC;COM USD0.01|134.15
20091214|023139108|ABK|3852|AMBAC FINANCIAL GROUP INC.|0.85
20091214|023139504|AKF|595|AMBAC FINANCIAL GROUP INC 5.95|5.88
20091214|023139603|AKT|582|AMBAC FINANCIAL GP INC 5.875% |5.68
20091214|023177108|EPAX|523|AMBASSADORS GROUP INC (DEL)|12.24
20091214|02341R302|AMCRY|69|AMCOR LTD ADR|22.46
20091214|023436108|AMED|7712|AMEDISYS INC|40.62
20091214|023438104|AMLC|5000|AMELCO CORP|0.02
20091214|023608102|AEE|211|AMEREN CORP|27.82
20091214|023610207|AMNG|2086|The Amergence Group, Inc. New |0.02
20091214|02364V107|ATAX|298|AMERICA FIRST TAX EXEMT INV LP|5.53
20091214|02364W105|AMX|4166|AMERICA MOVIL, S.A.B. DE C.V. |47.46
20091214|02365V106|AWSR|5578|America West Resources, Inc. C|0.10
20091214|023850100|APP|3209|AMERICAN APPAREL INC COM|2.88
20091214|023912108|AMFI|15620|AMCORE FINANCIAL INC|0.53
20091214|024061103|AXL|46862|AMER AXLE & MANUFACTURING HLDG|6.91
20091214|024600108|ABMC|265|AMERICAN BIO MEDICA CORP|0.10
20091214|02475L105|AMBZ|25|AMERICAN BUSINESS BANK LA CAL |21.00
20091214|024835100|ACC|781|AMERICAN CAMPUS COMMUNITIES IN|27.22
20091214|02503X105|AGNC|1268|AMERICAN CAPITAL AGENCY CORP C|26.82
20091214|02503Y103|ACAS|1349|AMERICAN CAPITAL LTD COM STK (|2.93
20091214|025144106|AMCE|200|AMERICAN CLAIMS EVALUATION INC|1.24
20091214|025195405|ACLI|1|AMERICAN COMMERCIAL LINE INC N|18.46
20091214|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091214|025334103|ADY|5347|AMERICAN DAIRY INC|21.53
20091214|025351107|EAG|933|AMERICAN DEFENSE SYS INC COM S|0.37
20091214|025533407|ECOL|22697|AMERICAN ECOLOGY CORP-NEW|16.25
20091214|025537101|AEP|11702|AMERICAN ELECTRIC POWER INC|35.58
20091214|02557T208|AEPPRA|682|American Elec Pwr Co Inc Jr Su|28.21
20091214|025816109|AXP|2812|AMERICAN EXPRESS COMPANY|40.73
20091214|025932104|AFG|620|AMERICAN FINL GP (HOLD CO)|23.86
20091214|025932203|AFE|153|AMERICAN FINL GRP INC 7.125% S|22.46
20091214|026375105|AM|369|AMERICAN GREETINGS CORP CL A|21.92
20091214|02639T200|AMNE|156863|AMERICAN GREEN GROUP INC NEW C|.
20091214|02660R107|AHMIQ|1204|AMERICAN HOME MTG INVESTMENT C|0.03
20091214|02672T109|MRF|593|AMERICAN INCOME FUND|7.38
20091214|026874784|AIG|133642|AMERICAN INTL GROUP INC COM ST|28.37
20091214|026874800|AFF|1808|American International Group, |12.99
20091214|026874859|AVF|1500|AMERICAN INTL GROUP INC JR SUB|16.05
20091214|027263102|AMLM|34713|AMERICAN LITHIUM MINERALS, INC|1.16
20091214|027297100|ALN|14212|AMERICAN LORAIN CORPORATION CO|2.90
20091214|02744M108|AMMD|203|AMERICAN MEDICAL SYS HLDS INC |18.52
20091214|027462209|AMGY|391|AMERICAN METAL & TECHNOLOGY, I|0.43
20091214|027649102|XAA|281|AMERICAN MUNI INCM PTFL INC|13.95
20091214|027745108|AMNB|950|AMERCIAN NATL BKSHARE DANVILLE|20.43
20091214|027904101|AMAC|2130|AMER MEDICAL ALERT CORP|5.82
20091214|028723104|AEZ|430|AMERICAN OIL & GAS INC|3.40
20091214|028731107|AOB|5840|AMERICAN ORIENTAL BIOENGR INC |4.04
20091214|028857100|AAPH|16391|AMERICAN PETRO-HUNTER INC|0.61
20091214|028882108|AMPH|99|AMER PHYSICIANS SVC GRP INC|23.00
20091214|028884104|ACAP|192|AMERICAN PHYSICIANS CAP INC|28.08
20091214|029263100|ARP|1150|AMERICAN REPROGRAPHICS COMPANY|5.86
20091214|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|6.82
20091214|029429107|ASEI|885|AMER SCIENCE & ENGR INC.|69.51
20091214|029570108|SLA|3005|AMERICAN SELECT PTFL INC|10.92
20091214|029595105|AMS|811|AMERICAN SHARED HOSPITAL|2.95
20091214|029616109|AMNP|59941|American Sierra Gold Corp. Com|0.87
20091214|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|6.10
20091214|029899101|AWR|305|AMERICAN STATES WATER CO(HLDG |34.87
20091214|029912201|AMT|761|AMERICAN TOWER CORP|40.04
20091214|03009T101|CSP|1955|AMER STRATEGIC INCM PTFL-III|8.70
20091214|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|10.97
20091214|030099105|BSP|692|AMERN STRATEGIC INCM PORTF II |9.82
20091214|030111108|AMSC|631|AMERICAN SUPERCONDUCTOR CORP|38.69
20091214|030115208|ASRG|86|American Surgical Holdings, In|2.79
20091214|030371108|AVD|11121|AMERICAN VANGUARD CORP|7.35
20091214|030420103|AWK|4810|AMERICAN WATER WORKS COMPANY I|22.07
20091214|030506109|AMWD|867|AMERICAN WOODMARK CORP|19.34
20091214|03058P109|AWBC|87870|AMERICAN WEST BANCORPORATION|0.43
20091214|03063G102|AENY|12710|AMERICAS ENERGY COMP COM STK (|2.14
20091214|030710107|AMN|801|AMERON INTERNATIONAL CORP|56.31
20091214|03073E105|ABC|606|AMERISOURCEBERGEN CORP|24.79
20091214|03073T102|AGP|878|AMERIGROUP CORPORATION|24.98
20091214|03073V107|AMTY|1112|AMERITYRE CORPORATION|0.38
20091214|03074B100|ASRVP|991|AMERISERV FINANCIAL INC CAP TR|20.04
20091214|03074G109|ARREF|2500|AMERIGO RESOURCES LTD|0.63
20091214|03076K108|ABCB|26434|AMERIS BANCORP|6.67
20091214|030975106|APU|1907|AMERIGAS PRTNRS LP UTS(RP COMM|39.81
20091214|031001100|ATLO|78|AMES NATIONAL CORPORATION|20.36
20091214|031100100|AME|594|AMETEK INC NEW|37.82
20091214|03149A103|AMHN|100|AMHN, INC. COMMON STOCK|1.55
20091214|03152W109|FOLD|384|AMICUS THERAPEUTICS INC COM ST|3.75
20091214|031539109|AMNT|14514|AMISH NATURALS, INC. COMMON ST|0.02
20091214|031652100|AMKR|2236|AMKOR TECHNOLOGY INC|6.28
20091214|032015109|AMPL|758|AMPAL-AMERICAN ISREAL CORP A|2.89
20091214|032095101|APH|387|AMPHENOL CORP (NEW) CL-A|43.74
20091214|032159105|AXR|310|AMREP CORP|13.90
20091214|032332504|ASYS|600|AMTECH SYSTEMS INC|7.12
20091214|032346108|AMLN|706|AMYLIN PHARMACEUTICALS INC|13.98
20091214|032511107|APC|11789|ANADARKO PETROLEUM CORP|57.99
20091214|032515108|ANAD|200|ANADIGICS INC|3.55
20091214|03252Q408|ANDS|538|ANADYS PHARMACEUTICALS INC|2.55
20091214|032654105|ADI|49|ANALOG DEVICES INC|30.49
20091214|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.70
20091214|032839102|ABCW|4045|ANCHOR BANCORP WISC INC|0.63
20091214|032900102|ALIAF|1400|ANATOLIA MINERALS DEV.LTD|2.40
20091214|033493107|ANMCF|31675|ANDEAN AMERICAN MINING CORP|0.37
20091214|03462H404|ANGN|53|ANGEION CORPORATION|3.72
20091214|03475V101|ANGO|1|ANGIODYNAMICS INC|15.67
20091214|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|20.78
20091214|035058106|AGIBY|120904|ANGLO IRISH BANK CORP PLC ADR |0.24
20091214|035078104|AGPPY|3137|ANGLO PLATINUM|106.23
20091214|035128206|AU|34163|ANGLOGOLD ASHANTI LIMITEDADS (|42.04
20091214|03524A108|BUD|2439|ANHEUSER-BUSCH INBEV SA SPONSO|52.32
20091214|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|2.25
20091214|035290105|AXE|200|ANIXTER INTERNATIONAL INC|47.02
20091214|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|18.71
20091214|036115103|ANN|3159|ANNTAYLOR STORES CORP|15.72
20091214|03662Q105|ANSS|1396|ANSYS INC|40.47
20091214|03662X100|ANSW|92|ANSWERS CORPORATION|7.96
20091214|03663V103|ANMFF|400|ANTARES MINERALS INC|1.27
20091214|037023405|ACPIO|1600|Anthracite Capital, Inc. Prefe|0.43
20091214|037347101|ANH|2352|ANWORTH MRTG ASSET CORP|7.30
20091214|037379104|GUMRY|199|AO TD GUM SPONS ADR|2.00
20091214|03739T108|AONE|27521|A123 SYS INC COM STK (DE)|18.25
20091214|037411105|APA|940|APACHE CORP|94.63
20091214|03748R101|AIV|210|APARTMENT INVST & MGMT CO|14.85
20091214|03748R796|AIVPRY|700|APARTMENT INVESTMENT & MGMNT C|22.15
20091214|03748R820|AIVPRU|350|APARTMENT INVT & MGMT CO PFD C|22.00
20091214|03759V108|AGEEF|2000|APOGEE MINERALS LTD|0.11
20091214|037604105|APOL|2308|APOLLO GROUP INC CL A|56.58
20091214|03761E102|AGT|72438|APOLLO GOLD CORP|0.47
20091214|03761U106|AINV|538|APOLLO INVT CORP|9.90
20091214|03762U105|ARI|1567|APOLLO COMMERICAL REAL ESTATE |17.76
20091214|037833100|AAPL|495|APPLE INC;COM NPV|194.67
20091214|03814F205|ARCI|291|APPLNC RECYCLNG CTRS AMER|2.21
20091214|03815U102|APDN|8008|APPLIED DNA SCIENCES INC|0.08
20091214|03819M106|AERG|400|APPLIED ENERGETICS, INC|0.29
20091214|03820C105|AIT|500|APPLIED INDUSTRIAL TECHS INC. |21.05
20091214|03822W406|AMCC|161|APPLIED MICRO CIRCUITS CORPORA|6.90
20091214|038237103|APSG|150|APPLIED SIGNAL TECHNOLOGY INC |20.74
20091214|03824B103|APNT|9254|Applied Nanotech Holdings, Inc|0.22
20091214|038333100|APGX|400|APROGENEX INC|.
20091214|038336103|ATR|1310|APTAGROUP INC|36.58
20091214|03836W103|WTR|6060|AQUA AMERICA, INC.|17.02
20091214|038465100|ARSD|950|ARABIAN AMERICAN DEV CO.|2.32
20091214|03875Q108|ARB|690|ARBITRON INC (NEW)|21.82
20091214|03878K207|ARCW|1638|Arc Wireless Solutions, Inc. N|2.31
20091214|038923108|ABR|2217|ARBOR REALTY TRUST INC|1.77
20091214|039209101|KAD|2700|ARCADIA RESOURCES INC|0.46
20091214|03923E107|ARCAY|82|ARCADIS N.V. NY REG SHS|22.75
20091214|03937R102|ARJ|135|ARCH CHEMICALS INC.|27.85
20091214|03937Y206|AMSIY|2370|ARCELORMITTAL SOUTH AFRICA SPO|12.95
20091214|03938L104|MT|35941|ARCELORMITTAL NY REGISTRY SHS |42.00
20091214|039380100|ACI|1265|ARCH COAL, INC.|20.53
20091214|039483102|ADM|140|ARCHER DANIELS MIDLAND CO|30.49
20091214|039483201|ADMPRA|544|ARCHER-DANIELS MIDLAND COMPANY|43.10
20091214|03956P102|ARCL|96|ARCHIPELAGO LEARNING INC COM S|18.93
20091214|039666102|ARST|280|ARCSIGHT, INC COM|23.58
20091214|03969P107|RDEA|300|ARDEA BIOSCIENCES INC COM STK |14.50
20091214|040047102|ARNA|447|ARENA PHARMACEUTICALS, INC.|3.44
20091214|040049108|ARD|856|ARENA RESOURCES INC|40.87
20091214|04010E109|AGX|2|ARGAN INC|12.20
20091214|04010L103|ARCC|1121|ARES CAPITAL CORP|11.81
20091214|04012E107|AGXM|2203|ARGENTEX MINING CORPORATION|0.73
20091214|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091214|04033A100|ARIA|213|ARIAD PHARMACEUTICALS INC|2.36
20091214|04033M104|ADSPQ|918|ARIEL CORP|.
20091214|040725103|AKDS|32|Arkados Group, Inc. Common Sto|0.06
20091214|040732109|AKVA|3071|Arkanova Energy Corporation Co|0.32
20091214|040790107|ABFS|671|ARKANSAS BEST CORP (DEL)|27.74
20091214|041356205|AI|500|ARLINGTON ASSET INVT CORP CL A|14.25
20091214|042068106|ARMH|15112|ARM HOLDINGS PLC ADS|8.04
20091214|042166801|AMNF|5000|ARMANINO FOODS OF DISTINCTION |0.48
20091214|042315101|ARR|1900|ARMOUR RESIDENTIAL REIT, INC C|7.51
20091214|042682203|ARTX|143|AROTECH CORPORATION|1.45
20091214|04269X105|ARRY|6309|ARRAY BIOPHARMA INC|1.99
20091214|042744102|AROW|97|ARROW FINANCIAL CORP|25.08
20091214|04276R109|ARWD|42100|Arrow Resources Development, I|0.03
20091214|042797100|ARWR|640|ARROWHEAD RESEARCH CORP|0.51
20091214|04287U109|AEYIF|9350|ARSENAL ENERGY INC NEW (CDA)|0.55
20091214|043113208|ARTNA|1104|ARTESIAN RES CORP CL-A|17.50
20091214|04313Y208|ARTS|10016|ARTFEST INTERNATIONAL, INC. CO|0.02
20091214|043353101|ARM|9139|ARVINMERITOR INC|9.20
20091214|043388107|ASBRY|1285|Asahi Breweries Ltd Unsponsore|55.32
20091214|043393206|ASGLY|46|ASAHI GLASS ADR|9.23
20091214|043400100|AHKSY|22|ASAHI KASEI CORPORATION ADR|50.90
20091214|043635101|ASTI|1937|ASCENT SOLAR TECHNOLOGIES INC |4.85
20091214|043635127|ASTIZ|982|ASCENT SOLAR TECHNOLOGIES INC |1.26
20091214|044103208|AHTPRA|509|ASHFORD HOSPITALITY TRUST INC |17.80
20091214|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|17.50
20091214|044209104|ASH|748|ASHLAND INC|39.24
20091214|044901106|APB|3237|ASIA PACIFIC FUND INC|10.23
20091214|04516T105|GRR|314|ASIA TIGERS FUND INC (THE)|19.16
20091214|04517L101|ASPZ|5822|ASIA PROPERTIES INC|0.20
20091214|04518A104|ASIA|461|ASIAINFO HOLDINGS INC.|31.06
20091214|045327103|AZPN|353|ASPEN TECHNOLOGY INC|10.80
20091214|045346103|APPY|132|ASPENBIO PHARMA INC|1.44
20091214|04537N103|APIT|505|ASPIRE INTERNATIONAL INC. COMM|0.38
20091214|04543P100|AACC|225|ASSET ACCEP CAP CORP|6.01
20091214|045487105|ASBC|2607|ASSOCIATED BANC CORP|10.47
20091214|045604105|AEC|138|ASSOCIATED ESTATES REALTY CORP|9.85
20091214|04621X108|AIZ|485|ASSURANT INC|29.62
20091214|04622E208|ATEA|484|ASTEA INTERNATIONAL INC|3.30
20091214|046220109|ASFI|497|ASTA FUNDING INC|8.08
20091214|046224101|ASTE|187|ASTEC INDS INC|24.27
20091214|046265104|AF|101|ASTORIA FINANCIAL CORP|11.37
20091214|046353108|AZN|2323|ASTRAZENECA PLC|45.68
20091214|04638F108|ALOT|100|ASTRO-MED INC NEW|6.98
20091214|046433108|ATRO|100|ASTRONICS CORP|8.52
20091214|046484101|ASTC|1881|ASTROTECH CORP COM STK (DE)|2.05
20091214|04685W103|ATHN|426|ATHENAHEALTH, INC. COM|43.57
20091214|04743P108|ATHR|8276|ATHEROS COMMUNICATIONS INC|31.04
20091214|04744L106|ATHX|11327|Athersys, Inc. Common Stock|1.08
20091214|048221105|ATBC|61|ATLANTIC BANCGROUP INC|4.25
20091214|048425102|ACFC|295|ATLANTIC COAST FEDERAL CORP|1.43
20091214|048539100|AESO|352500|ATLANTIC ENERGY SOLUTIONS INC |0.05
20091214|048877104|ASFN|273|Atlantic Southern Financial Gr|1.66
20091214|049127103|AWSL|3641|Atlantic Wind & Solar, Inc. Co|4.22
20091214|049162118|AXGWS|13100|ATLAS ACQUISITION HLDG CORP WT|0.33
20091214|049162209|AXGU|100|ATLAS ACQUISITION HOLDINGS COR|10.61
20091214|049255805|ATLCY|957|ATLAS COPCO AB SP ADR-NEW(RP-B|12.77
20091214|049268105|ATLR|1499|Atlas Corporation Common Stock|0.06
20091214|049298102|ATLS|681|ATLAS ENERGY INC COM STK (DE) |26.41
20091214|049513104|ATML|2123|ATMEL CORP;COM USD0.001|4.21
20091214|049838105|ATTD|337837|ATTITUDE DRINKS INC COMMON|0.02
20091214|050095108|ATW|579|ATWOOD OCEANICS INC|34.38
20091214|050473107|AUBN|180|AUBURN NATL BANCORP INC|19.49
20091214|050757103|VOXX|1956|AUDIOVOX CORP CL-A|6.70
20091214|050912203|AZC|60200|AUGUSTA RESOURCE CORP|2.85
20091214|051036101|AUXVF|203870|AUEX VENTURES INC (CDA)|2.63
20091214|05153H304|ARUZ|2|AURASOUND INC NEW COMMON STOCK|0.41
20091214|05155P106|AZK|108|AURIZON MINES LTD|4.77
20091214|05156Q103|AUMY|1|AURIC MNG CO COM STK (DE)|0.05
20091214|052036100|AOGSQ|91600|AURORA OIL & GAS CORPORATION C|.
20091214|052528304|ANZBY|5435|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.42
20091214|052562105|AUCAF|62402|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20091214|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091214|052666104|ADAT|5529|AUTHENTIDATE HOLDING CORP|0.99
20091214|053015103|ADP|4516|AUTOMATIC DATA PROCESSING|43.04
20091214|05329W102|AN|8144|AUTONATION INC|18.35
20091214|053332102|AZO|518|AUTOZONE INC|155.78
20091214|05334D107|AUXL|284|AUXILIUM PHARAMCEUTICALS INC|32.52
20091214|05348P401|AVNR|73|AVANIR PHARMACEUTICALS, INC CL|1.82
20091214|053484101|AVB|3506|AVALONBAY COMMUNITIES INC|76.74
20091214|053495305|AVXT|73999|AVAX TECHNOLOGIES INC|0.08
20091214|05356L102|AVTJ|5000|AVENTURA RESORTS INC|.
20091214|05357E107|AVNE|6767|Aventura Equities Inc Common S|0.22
20091214|053611109|AVY|87|AVERY DENNISON CORP|37.89
20091214|053611307|AVYPRA|200|AVERY DENNISON CORP 7.875% COR|39.23
20091214|053893103|AVCT|83053|AVOCENT CORP|24.99
20091214|05452T108|AVOE|1500|AVRO ENERGY, INC. COMMON STOCK|0.26
20091214|05453N100|AWRE|200|AWARE INC (MASS)|2.22
20091214|054536107|AXA|621|AXA ADS (1 ORD SHS)|22.92
20091214|054540109|ACLS|359|AXCELIS TECHNOLOGIES INC.|1.20
20091214|05462C103|AXGC|5909|Axis Energy Corporation Common|0.80
20091214|05462D101|AXIH|1018|Axion International Holdings, |2.75
20091214|054937107|BBT|629|BB&T CORPORATION|25.88
20091214|05508R106|BGS|1052|B&G FOODS, INC|8.93
20091214|05518E202|BACPRX|56526|BAC CAPITAL TRUST III GTD 7% T|22.28
20091214|05518T209|BACPRZ|79|BAC CAPITAL TRUST VIII GTD.CAP|19.02
20091214|055184204|BACPRY|190|BAC CAP TR V GTD CAP SECS|19.00
20091214|055185201|BACPRU|508|BAC CAPITAL TRUST IV|18.57
20091214|055187207|BACPRW|85160|BAC CAP TST I 7% CAP SECS|21.90
20091214|055188205|BACPRV|7236|BAC CAPITAL TRUST II|21.87
20091214|055189203|BACPRB|437|Bac Cap Tr X Cap Secs 6.25%|19.50
20091214|05523R107|BAESY|1268|BAE SYS PLC SPONS ADR|22.25
20091214|055262505|BASFY|264|BASF SE COMMON STOCK|62.88
20091214|055298103|BCBP|2844|BCB BANCORP INC (NJ)|8.37
20091214|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091214|05530J205|BBTPRA|8230|BB&T Capital Trust V Enhanced |26.30
20091214|05531H208|BBTPRC|29|BB&T CAP TR VII GTD ENHANCED T|25.23
20091214|05534B760|BCE|15300|BCE INC COM (NEW)|25.81
20091214|055384200|BFCF|11023|BFC FIN'L CP CL A|0.35
20091214|05539S206|BANFP|36|BFC CAP TR II CUMULATIVE TR PF|25.50
20091214|05541Q206|BGEPRB|65|BGE CAPITAL TST II 6.20% TRST |21.51
20091214|05541T101|BGCP|196|BGC PARTNERS INC CL A COM STK |4.38
20091214|055434203|BRGYY|114|BG GROUP PLC ADS(RP 5 ORD SHS)|86.64
20091214|05545E209|BBL|71928|BHP BILLITON P/C SPONS ADR|61.16
20091214|055482103|BJS|9802|BJ SERVICES CO|18.24
20091214|05561Q201|BOKF|1315|BOK FINL CORP|47.13
20091214|055622104|BP|432537|BP PLC ADS(RP 6 ORD)|56.45
20091214|055637110|BPWWS|105173|BPW ACQUISITION CORP WTS EXP 0|0.88
20091214|055639108|BPZ|20790|BPZ RESOURCES INC COM STK|8.01
20091214|05564E106|BRE|83|BRE PROPERTIES INC CL A|31.21
20091214|05564E601|BREPRD|498|BRE PROPERTIES INC PFD SER D|21.25
20091214|055645303|BRT|1|BRT REALTY TRUST SBI|4.76
20091214|05566U108|BOFI|2876|BOFI HOLDING, INC.|8.75
20091214|05569C105|BJGP|75|BMP SUNSTONE CORPORATION COM|5.98
20091214|055710107|BSML|6999|BSML INC. COM STK|0.04
20091214|05614P101|FLY|200|BABCOCK & BROWN AIR LIMITED AD|9.07
20091214|05633T209|BACPRC|3235|BAC CAP TR XII GTD CAP SECS|21.48
20091214|056752108|BIDU|484|BAIDU INC SPON ADR RPTNG ORD S|418.10
20091214|05709R103|BAJFF|1880|BAJA MINING CORP|0.71
20091214|057124109|BBBK|1|BAKER BOYER BANCORP|55.50
20091214|057224107|BHI|5|BAKER HUGHES INC;COM USD1|39.30
20091214|057465106|BKRS|3996|BAKERS FOOTWEAR GROUP INC|0.82
20091214|057665200|BCPC|700|BALCHEM CORP|32.72
20091214|057741100|BEZ|3060|BALDOR ELECTRIC COMPANY|27.19
20091214|058264102|BLD|1525|BALDWIN TECH INC CL A|1.15
20091214|058498106|BLL|255|BALL CORP|51.49
20091214|058516105|BTN|1300|BALLANTYNE STRONG INC|3.25
20091214|058586108|BLDP|6319|BALLARD POWER SYS INC|2.12
20091214|058659103|BRSI|1668|BALLISTIC RECOVERY SYS INC|0.35
20091214|05874B107|BYI|19|BALLY TECHNOLOGIES, INC.|41.40
20091214|058785106|BLQN|25|Balqon Corporation Common Stoc|1.42
20091214|058823105|BLTA|254532|BALTIA AIR LINES INC|0.08
20091214|05945F103|BANF|135|BANCFIRST CORP|37.47
20091214|05946K101|BBV|101|BANCO BILBAO VIZ ARGENTARA ADS|17.77
20091214|059460303|BBD|56630|BANCO BRADESCO ADS REP ONE PFD|22.23
20091214|059520106|BCH|212|BANCO DE CHILE ADS (REP 600 SH|53.44
20091214|059578104|BDORY|2000|BANCO DO BRASIL S A SPON ADR|17.52
20091214|05961W105|BMA|86|BANCO MACRO S.A. ADS (EA REPTS|28.39
20091214|05964H105|STD|33|BANCO SANTANDER SA|16.35
20091214|05965X109|SAN|1700|BANCO SANTANDER-CHILE ADS|62.75
20091214|05967A107|BSBR|1158|BANCO SANTANDER BRASIL SA ADS |13.71
20091214|05968L102|CIB|50|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.50
20091214|05969E305|BXSPRA|230|BANCORPSOUTH CAPITAL TR I PFD |26.27
20091214|059690107|BARI|550|BANCORP RHODE ISLAND INC|25.47
20091214|059692103|BXS|3772|BANCORPSOUTH INC|23.01
20091214|05978R107|BTFG|21390|BANCTRUST FINANCIAL GROUP INC |2.75
20091214|060505104|BAC|132|BANK OF AMERICA CORP|15.63
20091214|060505419|BACPRS|261800|BANK AMERICA CORP EQUIVALENT S|15.53
20091214|060505500|IKL|2780|BANK OF AMERICA CP 5.50% SUB N|22.50
20091214|060505559|BMLPRQ|700|BK OF AMERICA DEP SHS RPSTG 1/|24.15
20091214|060505567|BMLPRO|1936|BK OF AMERICA DEP SHS RPST 1/4|19.31
20091214|060505583|BMLPRL|619|BK OF AMERICA DEP SHS RPSTG|16.45
20091214|060505609|IKM|80|BANK OF AMER CP 5.875% SUB INT|22.60
20091214|060505625|BMLPRH|3951|BK OF AMERICA DEP SHS RSPTG 1/|14.01
20091214|060505724|BACPRJ|52|BANK OF AMERICA CORP Depositar|21.97
20091214|060505740|BACPRI|6451|Bank Amer Corp Dep Sh Repstg 1|19.81
20091214|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|23.74
20091214|060505831|BACPRD|32|BK OF AMER CORP DEPO SHS REPTS|18.94
20091214|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|24.00
20091214|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.24
20091214|062128103|BOFL|31346|BANK OF FLORIDA CORPORATION CO|0.60
20091214|062401104|GRAN|210|BANK OF GRANITE CORP|0.55
20091214|062540109|BOH|948|BANK OF HAWAII CORPORATION|45.57
20091214|062896105|BKYF|1418|BK KY FINL CORP|19.74
20091214|063425102|BMRC|626|BANK MARIN (BANCORP|32.37
20091214|063554109|BOMK|350|BANK OF MCKENNEY (VA)|5.35
20091214|063671101|BMO|310|BANK OF MONTREAL|49.94
20091214|063904106|OZRK|102|BANK OF THE OZARKS INC|26.75
20091214|064058100|BK|32381|BANK OF NEW YORK MELLON CORP|26.94
20091214|064149107|BNS|7800|BANK OF NOVA SCOTIA (F)|44.84
20091214|06424J103|BOCH|50|BANK OF COMMERCE HOLDINGS (CA)|5.31
20091214|06424K100|BSCA|300|BANK OF SANTA CLARITA (CA)|7.20
20091214|06425J102|BCAR|154|BANK OF THE CAROLINAS CORP COM|3.50
20091214|06544P104|BOVA|20|BANK VA CHESTERFIELD (VIRGINIA|3.29
20091214|065908600|BBX|9741|BANKATLANTIC BANCORP INC CL A |1.40
20091214|066011206|BKJAY|40|BANK YOKOHAMA LTD JAPAN ADR|48.56
20091214|06643P104|BFIN|636|BANK FINANCIAL CORP|10.03
20091214|066470105|BNX|419|BANKS.COM, INC.|0.18
20091214|06652V109|BANR|9047|BANNER CORPORATION|2.43
20091214|066800103|BAA|939|BANRO CORPORATION|2.04
20091214|06682M400|BNYN|26|Banyan Corporation (OR) New Co|.
20091214|066849100|BHB|150|BAR HARBOR BANKSHARES|29.05
20091214|06738C778|DJP|1023|BARCLAYS BK PLC IPATH DJ-UBS C|40.24
20091214|06738C786|OIL|1370|BARCLAYS BANK PLC IPATH EXCH T|23.37
20091214|06738C794|GSP|94|BARCLAYS BANK PLC IPATH EXCH T|29.25
20091214|06738E204|BCS|7600|BARCLAYS PLC ADS =4 ORDINARY U|18.77
20091214|06739F101|JJC|725|BARCLAYS BK PLC IPATH DJ-UBS C|43.08
20091214|06739F119|JJN|300|BARCLAYS BK PLC IPATH DJ-UBS N|24.90
20091214|06739F135|BWV|317|BARCLAYS BK PLC|44.74
20091214|06739F184|ERO|398|IPATH EUR/USD EXCHANGE RATE ET|56.91
20091214|06739F291|INP|1150|BARCLAYS BANK PLC IPATH ETNS L|63.67
20091214|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |67.42
20091214|06739H164|GRN|158|BARCLAYS PATH PLC I PATH GLOBA|26.10
20091214|06739H214|SGG|148|BARCLAYS BK PLC IPATH DJ-UBS S|67.63
20091214|06739H230|JJS|21|BARCLAYS BK PLC IPATH DJ-UBS S|47.93
20091214|06739H255|PGM|2345|BARCLAYS BK PLC IPATH DJ-UBS P|38.60
20091214|06739H271|BAL|200|BARCLAYS BK PLC IPATH DJ-UBS C|36.04
20091214|06739H297|JO|25|BARCLAYS BK PLC IPATH DJ-UBS C|40.74
20091214|06739H305|JJG|11421|BARCLAYS BK PLC IPATH DJ-UBS G|40.44
20091214|06739H321|JJU|600|BARCLAYS BK PLC IPATH DJ-UBS A|32.31
20091214|06739H362|BCSPRD|1118|Barclays Bank Plc Sponsored AD|24.15
20091214|06739H412|ICI|199|BARCLAYS BANK PLC, IPATH OPTIM|45.94
20091214|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.97
20091214|06739H511|BCSPRC|1700|BARCLAYS BK PLC SPONSORED ADS |23.30
20091214|06739H644|GAZ|1282|BARCLAYS BK PLC IPATH DJ-UBS N|13.95
20091214|06739H743|COW|218|BARCLAYS BK PLC IPATH DJ-UBS L|27.66
20091214|06739H750|JJE|225|BARCLAYS BK PLC IPATH DJ-UBS E|24.24
20091214|06739H776|BCSPRA|1897|BARCLAYS BK PLC SPON ADR REP C|21.31
20091214|06740C527|VXX|326|IPATH S&P 500 VIX SHORT TERM F|38.10
20091214|067511105|BARE|1271|BARE ESCENTUALS, INC|11.85
20091214|067597104|BKPG|8600|BARK GROUP, INC. COM STK (NV) |0.60
20091214|067774109|BKS|5900|BARNES & NOBLE INC|19.61
20091214|067806109|B|22|BARNES GROUP INCORPORATED|16.06
20091214|068463108|BBSI|114|BARRETT BUSINESS SVCS INC|11.23
20091214|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091214|069842102|BSIC|1982|BASIC EARTH SCIENCE SYS INC|0.79
20091214|06985P100|BAS|224|BASIC ENERGY SERVICES, INC.|7.37
20091214|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091214|071625107|EBHIQ|9807|EDDIE BAUER HOLDINGS INC|0.05
20091214|072730302|BAYRY|83|BAYER AG SPONS ADR|79.44
20091214|072743206|BAMXY|50512|Bayerische Motoren Werke AG Un|15.46
20091214|073176109|BTE|187|BAYTEX ENERGY TRUST TR UNIT|26.26
20091214|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|6.26
20091214|073302101|BEAV|853|BE AEROSPACE INC|22.15
20091214|073334104|BFNB|5154|BEACH FIRST NATL BANCSHARES|0.84
20091214|073582108|BFED|5477|BEACON FEDERAL BANCORP INC COM|9.60
20091214|073677106|BCON|6588|BEACON POWER CORP|0.47
20091214|074014101|BBGI|236|BEASLEY BROADCAST GR INC CL-A |3.79
20091214|07556Q105|BZH|1546|BEAZER HOMES USA INC|4.07
20091214|075571109|BEBE|141|BEBE STORES INC|5.76
20091214|075811109|BEC|1021|BECKMAN COULTER,INC.|67.36
20091214|075887109|BDX|832|BECTON DICKINSON & CO|77.45
20091214|075896100|BBBY|300|BED BATH & BEYOND INC|38.19
20091214|076012202|BEDA|1355350|BEDERRA CORP NEW COM STK (US) |.
20091214|07712Q205|BESE|250000|Beeston Enterprises Ltd. New C|0.01
20091214|077347300|BELFB|1|BEL FUSE INC CL B|19.20
20091214|077454106|BDC|601|BELDEN, INC COM|23.06
20091214|077701100|BGAOY|26517|Belgacom SA Unsponsored ADR (B|7.30
20091214|078137106|BELM|1|BELL MICROPRODUCTS INC|3.15
20091214|078454105|BELLY|36|Belle International Holdings L|60.60
20091214|081906109|BEVFF|78|BENNETT ENVIRONMENTAL INC (F) |1.30
20091214|081909103|BFHJ|16000|BENEFICIAL HLDGS INC|0.03
20091214|084423102|WRB|3846|BERKLEY (W R) CORP|24.75
20091214|08449Q203|WRBPRA|4|BERKLEY WR CAP TRUST II GTD TR|22.25
20091214|084597202|BERK|51|BERKSHIRE BANCORP INC|6.02
20091214|084670207|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|3287.00
20091214|084690205|BIRPRA|57|BERKSHIRE INCM REALTY INC 9% S|22.25
20091214|085789105|BRY|282|BERRY PETROLEUM CO CL A|26.51
20091214|086516101|BBY|163|BEST BUY CO INC|44.34
20091214|088577101|BXLC|3|BEXIL CRP|23.00
20091214|088606108|BHP|12734|BHP BILLITON LIMITED ADS ( 2 O|73.75
20091214|08861P105|BYOC|5495|BEYOND COMMERCE, INC. COMMON S|0.04
20091214|08883T200|BIDZ|300|Bidz.com, Inc. Common Stock|2.27
20091214|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091214|08915P101|BGFV|703|BIG 5 SPORTING GOODS CORP|17.23
20091214|089302103|BIG|13260|BIG LOTS INC.|28.75
20091214|08947W108|BRBMF|300|BIG ROCK BREWERY INCOME TR UT |13.10
20091214|090319104|BMNM|4800|BIMINI CAPITAL MANAGMENT, INC.|0.31
20091214|09055H107|BOCL|5000|BIO-CLEAN, INC. COMMON STOCK|0.15
20091214|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091214|09057G602|BRLI|4771|BIO-REFERENCE LABS INC-NEW-|33.51
20091214|09057J200|BCLE|194499|Bio-Clean International, Inc. |.
20091214|09057N102|BPTH|100|Bio-Path Holdings Inc Common S|0.36
20091214|09058V103|BCRX|24419|BIOCRYST PHARMACEUTICALS INC|6.70
20091214|09060J106|BDSI|1038|BIODELIVERY SCIENCES INTL INC |3.92
20091214|09061B201|BSOM|32363|BIO SOLUTIONS MANUFACTURING, I|0.12
20091214|090619107|BMTL|2100|BioMedical Technology Solution|0.40
20091214|09062F201|BHRT|47926|BIOHEART, INC. COM|0.78
20091214|09062Q108|BMGP|1398678|Biomagnetics Diagnostics Corpo|0.17
20091214|09062X103|BIIB|127|BIOGEN IDEC INC|48.65
20091214|090621103|BONU|2916|BIONEUTRAL GROUP, INC. COM STK|0.69
20091214|09063H206|BMRPRA|32|BIOMED REALTY TRUST, INC 7.375|22.05
20091214|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091214|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091214|09064Y109|BIOF|40708|BIOFUEL ENERGY CORP, CMN STK (|3.64
20091214|090643107|BNVI|3463|BIONOVO, INC|0.42
20091214|09065C106|BMSN|1610|Bio-Matrix Scientific Group, I|0.07
20091214|09065H402|BPURQ|766|BIOPURE CORPORATION CLA (NEW) |0.01
20091214|09065V203|BPAX|5351|BIOSANTE PHARMACEUTICALS INC|1.38
20091214|09066L105|BTIM|10175|BIOTIME INC|4.42
20091214|09066L147|BTIMWS|125|BIOTIME INC WTS EXP 10/31/2010|2.30
20091214|09067D201|BBH|800|BIOTECH HLDRS TR HLD CO DP REC|97.62
20091214|09067J109|BVF|227893|BIOVAIL CORP|14.00
20091214|09069N108|BIOS|500|BIOSCRIP, INC.|7.96
20091214|090699307|BMCS|1277|BIOTECH MEDICS INC. NEW COMMON|0.07
20091214|09070W105|BSHF|2187|Bioshaft Water Technology, Inc|0.07
20091214|09071E104|BFAR|3350|BIOPHARM ASIA INC COM STK (NV)|2.02
20091214|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|3.74
20091214|090911108|BLTI|2550|BIOLASE TECHNOLOGY INC|2.01
20091214|090931106|BSTC|11|BIOSPECIFICS TECHNOLOGIES CORP|29.99
20091214|091797100|BDK|12|BLACK & DECKER CORP|62.21
20091214|09180C106|BJRI|835|BJ'S RESTAURANTS INC|17.65
20091214|091810101|BLVI|2287|Black Art Beverage, Inc. Commo|0.03
20091214|091935502|BBBB|3|BLACKBOARD INC|43.34
20091214|091941104|BGT|5911|BLACKROCK FLOATING RATE INCOME|14.15
20091214|09206P107|BHWX|28438|BLACK HAWK EXPLORATION INC COM|0.72
20091214|092371202|BHWF|100000|BLACKHAWK FUND NEW|.
20091214|09247B109|RFA|603|BLACKROCK INVESTMENT QUALITY M|12.43
20091214|09247D105|BKN|793|BLACKROCK INVT QUALITY MUNI TR|13.67
20091214|09247X101|BLK|365|BLACKROCK INC|226.01
20091214|092474105|BMT|3630|BLACKROCK INSURED MUNI TRM TR |10.37
20091214|092479104|BYM|955|BLACKROCK INSURED MUNI INCM TR|13.26
20091214|09248E102|BFZ|1700|BLACKROCK CALIFORNIA MUNICIPAL|13.30
20091214|09248F109|BFK|4572|BLACKROCK MUNICIPAL INCOME TRU|12.83
20091214|09248J101|BNJ|1448|BLACKROCK NEW JERSEY MUNICIPAL|13.86
20091214|09248L106|BNY|680|BLACKROCK NEW YORK MUNICIPAL I|14.58
20091214|09248R103|BPS|631|BLACKROCK PENN STRT MNI TST|12.80
20091214|09248T109|BSD|243|BLACKROCK STRATGC MNI TST SBI |11.73
20091214|092481100|BHV|62|BLACKROCK VA MUNI BD TST|18.01
20091214|092484104|BCK|1125|BLACKROCK CALIF INSURED MUNI I|12.97
20091214|09249A109|BLJ|563|BLACKROCK NEW JERSEY MUNI BD T|14.13
20091214|09249E101|BHK|3154|BLACKROCK CORE BOND TRUST|11.97
20091214|09249G106|BHD|381|BLACKROCK STRATEGIC BOND TRUST|11.92
20091214|09249H104|BBK|467|BLACKROCK MUNICIPAL BOND TR|14.16
20091214|09249J100|BZA|373|BLACKROCK CALIFORNIA MUNI BD T|13.91
20091214|09249K107|BIE|411|BLACKROCK MUNICIPAL BOND INVES|13.41
20091214|09249L105|BZM|10|BLACKROCK MARYLAND MUNI BD TST|15.02
20091214|09249N101|BLE|1172|BLACKROCK MUNI INCOME TRUST II|13.59
20091214|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR |15.22
20091214|09249R102|BFY|400|BLACKROCK NY MUNI INC TRUST II|15.10
20091214|09249U105|BSE|1986|BLACKROCK NEW YORK INSURED MUN|13.59
20091214|09249W101|BLW|520|BLACKROCK LTD DURATION INCM TS|14.35
20091214|09249X109|BKK|816|BLACKROCK MUNI 2020 TERM TRUST|14.78
20091214|09249Y107|BDT|3085|BLACKROCK STRATEGIC DIV ACHIEV|8.85
20091214|09250B103|BTA|290|BLACKROCK LONG TERM MUNI ADVAN|9.89
20091214|09250D109|BQY|538|BLACKROCK S&P QUALITY RANKINGS|12.11
20091214|09250E107|HIS|18042|BLACKROCK HIGH INCM SHS SHS BE|1.83
20091214|09250G102|BAF|4199|BLACKROCK INSURED MUNICIPAL IN|13.75
20091214|09250M109|BFO|747|BLACKROCK FLORIDA MUN 2020 TER|13.16
20091214|09250N107|BDV|264|BLACKROCK DIVIDEND ACHIEVERS T|8.58
20091214|09250U101|BGR|2343|BLACKROCK ENERGY AND RESOURCES|24.27
20091214|09250W107|BME|50|BLACKROCK HEALTH SCIENCES TRUS|25.77
20091214|092501105|BOE|2439|BLACKROCK GLOBAL OPPORTUNITIES|18.75
20091214|092508100|BTZ|1457|BLACKROCK CREDIT ALLOCATION IN|10.98
20091214|09251A104|BDJ|79|BLACKROCK ENHANCED DIVIDEND AC|8.97
20091214|09251U100|BLKPF|348|BlackPearl Resources Inc. Ordi|2.27
20091214|092524107|BGY|62|BLACKROCK INTERNATIONAL GROWTH|12.04
20091214|09253N104|MHD|25212|BLACKROCK MUNI HOLDINGS FUND, |14.43
20091214|09253P109|MUH|1975|BLACK ROCK MUNI HOLDINGS FUND |13.30
20091214|09253R105|MVF|2745|BLACKROCK MUNIVEST FUND, INC. |9.52
20091214|09253T101|MVT|215|BLACKROCK MUNIVEST FUND II|13.84
20091214|09253U108|BX|2216|THE BLACKSTONE GROUP L.P. COM |13.71
20091214|09253W104|MYD|2830|BLACKROCK MUNI YIELD FUND, INC|12.93
20091214|09253X102|MUI|858|BLACK ROCK MUNI INTERMEDIATE D|13.19
20091214|09253Y100|MEN|8274|BLACKROCK MUNI ENHANCED FUND, |10.55
20091214|092533108|BKCC|662|BLACKROCK KELSO CPTL CORP (US)|8.56
20091214|09254A101|MUS|4230|BLACKROCK MUNI HOLDINGS INSURE|12.76
20091214|09254C107|MUE|5311|BLACKROCK MUNI HOLDINGS INSURE|12.91
20091214|09254E103|MYI|1478|BLACKROCK MUNI YIELD INSURED F|12.38
20091214|09254F100|MQY|664|BLACKROCK MUNI YIELD QUALITY F|13.81
20091214|09254G108|MQT|15435|BLACKROCK MUNI YIELD QUALITY F|11.73
20091214|09254H106|APX|167|BLACKROCK APEX MUNI FUND INC. |8.60
20091214|09254K109|MZA|300|BLACKROCK MUNIYIELD ARIZONA FU|12.80
20091214|09254L107|MUC|4178|BLACKROCK MUNI HLDGS CALIFORNI|12.67
20091214|09254M105|MYC|763|BLACKROCK MUNI YIELD CALIFORNI|12.95
20091214|09254N103|MCA|348|BLACKROCK MUNI YIELD CALIFORNI|12.53
20091214|09254P108|MFL|4432|BLACKROCK MUNIHOLDINGS INSURED|12.99
20091214|09254R104|MYF|725|BLACKROCK MUNIYIELD INVESTMENT|12.72
20091214|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|13.00
20091214|09254W103|MYM|704|BLACK ROCK MUNI YIELD MICHIGAN|11.94
20091214|09254X101|MUJ|1278|BLACKROCK MUNI HLDGS NJ INSURE|13.85
20091214|092546100|BQR|918|BLACKROCK ECOSOLUTIONS INVESTM|11.49
20091214|09255C106|MHN|1652|BLACKROCK MUNI HLDGS NY INSURE|13.34
20091214|09255H105|PSY|2480|BLACKROCK CREDIT ALLOCATION IN|8.99
20091214|09255J101|PSW|400|BLACKROCK CREDIT ALLOCATION IN|8.14
20091214|09255N102|HYV|500|BALCKROCK CORP HG YLD FD V INC|10.49
20091214|09255Q105|BHL|1969|BLACKROCK DEFINED OPPORTUNITY |11.47
20091214|09255R103|DSU|1477|BLACKROCK DEBT STRATEGIES FD I|3.56
20091214|09255T109|ARK|1585|BLACKROCK SR HIGH INCM FD INC |3.48
20091214|09255W102|DVF|364|BLACKROCK DIV INCM STRATEGIES |9.40
20091214|09255X100|FRA|1381|BLACKROCK FLTG RT INCM STRATEG|14.55
20091214|09255Y108|FRB|2120|BLACKROCK CAP FLTG RT INCM STR|13.45
20091214|09256A109|CII|116|BLACKROCK ENHANCED CAP & INCOM|15.92
20091214|093439107|BLAP|20000|BLAST APPLICATIONS INC COM STK|0.01
20091214|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.05
20091214|09348R300|ADRE|40|BLDRS EMERGING MKTS 50 ARR|44.22
20091214|093671105|HRB|408|BLOCK H & R INC|20.62
20091214|093679108|BBI|1286|BLOCKBUSTER INC CL-A|0.72
20091214|093679207|BBIB|2|BLOCKBUSTER INC CL-BCOM STK|0.55
20091214|093698108|BDR|386|BLONDER TONGUE LABORATORIES|1.00
20091214|095180105|BLT|6326|BLOUNT INTERNATIONAL (NEW)|9.52
20091214|09534T508|BCSI|33|BLUE COAT SYS INC NEW|26.52
20091214|09539R101|BLDV|205062|BLUE DIAMOND VENTURES, INC.|.
20091214|095395208|BDCO|1850|BLUE DOLPHIN ENERGY CORP|0.31
20091214|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091214|096227301|BFLY|439|BLUEFLY INC COM STK|2.06
20091214|09623H100|BLUG|3599|BLUGRASS ENERGY INC. COMMON ST|0.40
20091214|09624H109|BXC|39|BLUELINX HOLDINGS INC.|2.77
20091214|09625U109|BKEP|1000|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20091214|09643P207|BTH|601|BLYTH,INC|33.22
20091214|09656A105|KAZ|74021|BMB MUNAI INC|1.05
20091214|09656G201|BKPRE|540|BNY CAPITAL IV 6 7/8% PF SER-E|25.81
20091214|09656H209|BKPRF|1983|BNY CAP V TR PFD SEC SER F|24.89
20091214|096627104|BWP|4990|BOARDWALK PIPELINE PARTNERS, L|28.71
20091214|096631106|BOWFF|201|BOARDWALK REAL ESTATE INVT TR |34.41
20091214|096813209|BHKLY|195|BOC HONG KONG (HLDGS) LTD SPON|45.73
20091214|096892104|BBCZ|258|BODISEN BIOTECH INC|0.25
20091214|097023105|BA|4619|BOEING CO;COM USD5|55.60
20091214|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091214|09776J101|BONT|291|BON-TON STORES INC (THE)|11.36
20091214|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|0.10
20091214|09789A204|BNLB|59526|Bond Laboratories, Inc. NEW Co|0.74
20091214|098570104|BAMM|740|BOOKS-A-MILLION INC|6.25
20091214|099469504|WEL|7750|BOOTS & COOTS INC COM STK|1.42
20091214|099709107|BGP|99|BORDERS GROUP INC|1.39
20091214|099724106|BWA|483|BORGWARNER INC|31.25
20091214|100557107|SAM|680|BOSTON BEER CO INC (THE) CL-A |42.18
20091214|101119105|BPFH|4495|BOSTON PRIVATE FINL HLDGS INC |5.33
20091214|101121101|BXP|6704|BOSTON PROPERTIES INC.|67.80
20091214|101388106|EPAY|719|BOTTOMLINE TECH INC DEL|16.14
20091214|101507101|BIF|434|BOULDER GROWTH & INCOME FUND I|5.69
20091214|101541100|BTF|94|BOULDER TOTAL RETURN FD INC|12.68
20091214|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091214|10211F100|BVX|215|BOVIE MEDICAL CORP|7.89
20091214|103043105|BNE|870|BOWNE AND CO INC|6.36
20091214|103304101|BYD|250|BOYD GAMING CORP|8.35
20091214|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091214|104499207|BLEEQ|462|BRADLEES INC|.
20091214|104674106|BRC|215|BRADY CORP CL A|29.74
20091214|105041107|BPMSF|1190|BRALORNE GOLD MINES LTD (CANAD|0.80
20091214|105368401|BDNPRC|84|BRANDYWINE REALTY TRUST 7.50% |22.10
20091214|10552T107|BRFS|8644|BRF-BRASIL FOODS S.A. ADS (EA |48.20
20091214|10553M101|BTM|414|BRASIL TELECOM SA ADS (3MPFD) |30.07
20091214|10553M200|BTMC|58|BRASIL TELECOM SA SPONSORED AD|16.50
20091214|105532105|BAK|855|BRASKEM S.A. ADS (EA REPTG FOU|16.62
20091214|105670103|BVGIF|25000|BRAVO VENTURE GROUP INC|0.38
20091214|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|5.20
20091214|106009103|BRZM|100|BRAZILLIAN MNG CORP PD (NV) CO|.
20091214|108030107|BBNK|56|BRIDGE CAPITAL HOLDINGS|7.11
20091214|108035106|BDGE|1103|BRIDGE BANCORP|23.14
20091214|10807M105|BPI|5|BRIDGEPOINT EDUCATION INC COM |16.34
20091214|10807Q205|BLSW|540|BRIDGELINE SOFTWARE, INC CMN S|1.03
20091214|108763103|BRID|300|BRIDGFORD FOODS CORP|9.91
20091214|109043109|BGG|1177|BRIGGS & STRATTON CORP|19.33
20091214|109178103|BEXP|304|BRIGHAM EXPL CO|11.13
20091214|109696104|BCO|1407|BRINKS CO (THE)|25.04
20091214|109703108|BNXR|1295|BRINX RESOURCES LTD|0.20
20091214|110122108|BMY|1177116|BRISTOL MYERS SQUIBB COMPANY|25.80
20091214|110394103|BRS|299|BRISTOW GROUP INC COM|36.01
20091214|110448107|BTI|99|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.65
20091214|110828100|BTLCY|3404|BRITISH LAND CO PLC SPONSORED |7.16
20091214|111091104|BKBK|131|BRITTON & KOONTZ CAP CORP|11.50
20091214|11130P104|BDH|614|BROADBAND(HOLDRS)TST DEP RECPT|12.32
20091214|111320107|BRCM|155|BROADCOM CORP CL-A|30.16
20091214|11133T103|BR|848|BROADRIDGE FINL SOLUTIONS INC |22.69
20091214|11134A103|BPSG|91|BROADPOINT GLEACHER SECURITIES|4.99
20091214|111444105|BYFC|166|BROADWAY FINL CORP (DEL)|5.37
20091214|11161T108|BWEN|821|Broadwind Energy, Inc. Common |8.42
20091214|111621306|BRCD|100|BROCADE COMM SYS NEW|7.41
20091214|112463104|BKD|85|BROOKDALE SENIOR LIVING INC CO|17.33
20091214|112585104|BAM|1000|BROOKFIELD ASSET MANAGEMENT IN|21.34
20091214|112723101|BHS|524|BROOKFIELD HOMES CORPORATION|6.25
20091214|11373M107|BRKL|2488|BROOKLINE BANCORP INC DEL|9.67
20091214|11452Q102|BKSD|2500000|Brookside Technology Holdings |0.01
20091214|115637100|BFA|29|BROWN-FORMAN CORP CL-A|55.69
20091214|115637209|BFB|200|BROWN-FORMAN CORP CL-B|52.99
20091214|116794108|BRKR|850|BRUKER CORPORATION COM|11.17
20091214|117421107|BW|65|BRUSH ENGINEER MATERIALS HOLD |19.20
20091214|117665109|BMTC|216|BRYN MAWR BANK CORP|15.04
20091214|117694109|BRYN|81548|BRYN RESOURCES INC COMMON STOC|0.45
20091214|11776U300|BSQR|2127|BSQUARE CORPORATION NEW|2.54
20091214|11777Q209|BGLPF|31000|B2Gold Corp Common shares (Can|1.23
20091214|118230101|BPL|33|BUCKEYE PARTNERS L.P. INT UNIT|53.43
20091214|118255108|BKI|590|BUCKEYE TECHNOLOGY INC|9.33
20091214|118440106|BKE|2486|BUCKLE INC (THE)|28.30
20091214|118759109|BUCY|53|BUCYRUS INTERNATIONAL INC|50.98
20091214|119848109|BWLD|3569|BUFFALO WILD WINGS INC|39.83
20091214|120076104|BBW|146|BUILD-A-BEAR WORKSHOP INC|4.58
20091214|12008R107|BLDR|59|BUILDERS FIRST SOURCE, INC.|3.98
20091214|120113105|BLGM|3635|BUILDING MATERIALS HLDGS CORP |0.01
20091214|12024P101|BULM|500|BULLION MONARCH MNG INC COM ST|0.73
20091214|12045P106|BLLZ|36800|BULLZI SECURITY INC COM STK|0.02
20091214|120458104|BLVT|6781|BULOVA TECHNOLOGY GROUP INC CO|0.15
20091214|121208201|BKC|216|BURGER KING HOLDINGS, INC. COM|18.25
20091214|12189T104|BNI|350|BURLINGTON NRTHRN SANTA FE(COM|98.58
20091214|123159105|BZYR|812|BURZYNSKI RESEARCH INSTITUTE|0.18
20091214|123720104|BUKS|5803|BUTLER NATIONAL CORP|0.39
20091214|12429T104|BWY|894|BWAY HOLDING COMPANY COM STK|18.98
20091214|12466Q104|CFFI|4274|C&F FINANCIAL CORP|19.53
20091214|124661109|CHP|2846|C&D TECHNOLOGIES INC.|1.52
20091214|124765108|CAE|1275|CAE INC|8.03
20091214|124830100|CBL|141|CBL &ASSOCIATES PROPERTIES INC|9.78
20091214|124830506|CBLPRC|151|CBL & ASSOC PPTYS INC DEPO SHS|20.50
20091214|124830605|CBLPRD|1085|CBL & ASSOCIATES PROP, INC. DE|19.60
20091214|124857301|RBV|70|CBS CORPORATION 7.25 % SENIOR |23.02
20091214|124857400|CPV|238|CBS CORPORATION NEW SENIOR NOT|21.44
20091214|12497T101|CBG|271|CB RICHARD ELLIS GROUP INC CL-|12.19
20091214|12507E102|CEXI|10987|CDEX INC CL A|0.07
20091214|12507Y108|CDCS|200|CDC SOFTWARE CORP ADR|9.60
20091214|125137109|CEC|300|CEC ENTERTAINMENT INC|30.74
20091214|12526L103|CFOS|500|CFO CONSULTANTS INC COM STK (N|.
20091214|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091214|12541W209|CHRW|476|C.H. ROBINSON WORLDWIDE INC NE|58.10
20091214|12542R209|CHSCP|3720|CHS INC CUM REDEMABLE PFD 8%|27.66
20091214|125509109|CI|60122|CIGNA CORP|35.56
20091214|125581108|CITGQ|154437837|CIT GROUP INC NEW|0.05
20091214|12561W105|CNL|5000|CLECO CRP (HOLDING CO)|26.70
20091214|12572Q105|CME|527|CME GROUP, INC|334.13
20091214|125896100|CMS|3473|CMS ENERGY CORP|15.46
20091214|125902106|CPY|457|C P I CORP|12.00
20091214|125918201|CPKPY|9208|CP POKPHAND LTD SPONS ADR BERM|1.94
20091214|126117100|CNA|803|CNA FINANCIAL CORP|22.79
20091214|12612L108|SUR|60|CNA SURETY CORP|14.78
20091214|126128107|CCNE|360|CNB FINL CORP (PA)|15.09
20091214|126132109|CEO|12999|CNOOC LTD ADS (REP 100 CL H SH|155.33
20091214|126153105|CPL|339|CPFL ENERGIA S.A.|65.57
20091214|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091214|12619C101|CNSO|3600|CNS RESPONSE INC COM STK|1.00
20091214|12626F105|CRMMF|38|CRH Medical Corp Ordinary Shar|1.12
20091214|12637N105|CMXHY|7046|CSL Ltd Unsponsored ADR (Austr|13.89
20091214|12642X106|CTCM|77|CTC MEDIA INC COM STK|15.66
20091214|126431105|CTIG|4174|CTI GROUP HOLDINGS INC|0.07
20091214|12660F102|CNVT|2000|CVF TECHNOLOGIES CORP|0.01
20091214|12662P108|CVI|1546|CVR ENERGY INC COM STK (DE)|7.41
20091214|12673P105|CA|103|CA, INC.|22.83
20091214|12673W308|CYCA|5018555|CYTTA CORP NEW COM STK (NV)|.
20091214|12679N203|GYB|700|CORP ASSET BKD CP CABCO SER 20|18.23
20091214|12679Q206|GYA|770|CORP ASSET BKD CORP CABCO SER2|21.80
20091214|12679R204|GYC|195|CABCO SER 2004-102 TR SBC COMM|19.90
20091214|126797208|PFH|250|CORP ASSET CABCO 7.62% 3/01/97|20.50
20091214|126804301|CAB|921|CABELA'S INCORPORATED|12.95
20091214|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091214|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091214|127097103|COG|2|CABOT OIL & GAS CORP|38.34
20091214|127190304|CACI|11|CACI INTERNATIONAL INC CL-A|46.37
20091214|12721D203|CADAF|5200|CADAN RES CORP COM NEW(CDA)|0.80
20091214|12721E102|CBY|1239|CADBURY PLC (NEW)|51.45
20091214|12738T100|CADX|4167|CADENCE PHARMACEUTICALS, INC C|9.46
20091214|127387108|CDNS|243|CADENCE DESIGN SYS INC|5.97
20091214|127537207|CDZI|75|CADIZ INC NEW|12.97
20091214|12776P101|CRNCY|567|Cairn Energy Plc Unsponsored A|10.00
20091214|127907103|CAAUF|2644|CALAIS RESOURCES INC (B.C.)|0.13
20091214|12811L107|CHW|1003|CALAMOS GLOBAL DYNAMIC INCOME |7.78
20091214|12811P108|CHY|152|CALAMOS CONV & HIGH INCOME FD |11.50
20091214|12811R104|CLMS|275|CALAMOS ASSET MANAGEMENT, INC.|10.71
20091214|128117108|CHI|647|CALAMOS CONV OPPORTUNITIES & I|12.33
20091214|128118106|CGO|244|CALAMOS GLOBAL TOTAL RETURN FU|14.20
20091214|128125101|CSQ|1653|CALAMOS STRATEGIC TOTAL RETURN|8.68
20091214|128126109|CAMP|1050|CALAMP CORP|3.24
20091214|128246105|CVGW|560|CALAVO GROWERS INC|16.71
20091214|129603106|CCC|1741|CALGON CARBON CORP|14.06
20091214|129915203|CALC|200|CALIFORNIA COSTAL COMM INC|1.37
20091214|130222102|CFNB|846|CALIFORNIA FIRST NATIONAL BANC|12.60
20091214|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.85
20091214|130788102|CWT|611|CALIFORNIA WTR SVC GRP(HLDG CO|37.60
20091214|130872104|CALP|73|CALIPER LIFE SCIENCES INC|2.43
20091214|130921109|CCNMF|1893|CALLINAN MINES LTD|1.05
20091214|13123E500|CALD|11251|CALLIDUS SOFTWARE INC|2.66
20091214|13123X102|CPE|18|CALLON PETROLEUM CO|1.63
20091214|131347304|CPN|1556|CALPINE CORPORATION COMMON STO|11.45
20091214|131476103|CLMT|156460|CALUMET SPECIALTY PRODUCTS PAR|17.45
20091214|13201A107|ABCD|2500|CAMBIUM LEARNING GROUP, INC CO|4.80
20091214|132863101|CAEL|100|CAMDEN LEARNING CORPORATION CO|7.75
20091214|133034108|CAC|397|CAMDEN NATIONAL CORP|31.55
20091214|133131102|CPT|581|CAMDEN PROPERTY TRUST SBI|37.81
20091214|13321L108|CCJ|200439|CAMECO CORP|30.68
20091214|133255109|CPFR|4600|CAMERA PLATFORMS INTL INC|.
20091214|13342B105|CAM|2022|CAMERON INTERNATIONAL CORPORAT|37.95
20091214|134429109|CPB|327|CAMPBELL SOUP CO CAPITAL|34.80
20091214|134808104|CAAEF|100000|CANACOL ENERGY LTD ORDINARY SH|0.41
20091214|136069101|CM|4730|CANADIAN IMPERIAL BK OF COMMER|64.88
20091214|136076106|CIMVF|500000|CANADIAN IMPERIAL VENTURE CORP|0.04
20091214|136375102|CNI|3605|CDN NATL RAILWAY FULLY PD SHS |54.32
20091214|13642L100|COSWF|2|CANADIAN OIL SANDS TRUST|26.66
20091214|13645T100|CP|11902|CANADIAN PACIFIC RAILWAY LTD|53.42
20091214|136635109|CSIQ|33163|CANADIAN SOLAR INC. COM|22.51
20091214|136802105|CZICF|751|CANADIAN ZINC CORPORATION|0.29
20091214|137225108|CANRQ|14115|CANARGO ENERGY CORP|.
20091214|137693107|CNEX|67950|CANNON EXPLORATION, INC. COMMO|.
20091214|138006309|CAJ|118|CANON INC ADS (1 SH COM)|42.18
20091214|138098108|CMN|19|CANTEL MEDICAL CORPORATION|19.94
20091214|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|6.80
20091214|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091214|139594105|CPLA|127|CAPELLA EDUCATION COMPANY COM |72.45
20091214|13960J208|CPSJF|1894|CAPELLA RESOURCES LTD ORD SHS |0.43
20091214|139674105|CCBG|202|CAPITAL CITY BK GROUP INC|13.80
20091214|14018Y106|CGLD|47613|CAPITAL GOLD CORP|0.96
20091214|14040H139|COFWS|110|CAPITAL ONE FINANCIAL CORP|13.65
20091214|14041L204|COFPRB|12701|Capital One Cap II 7.5% Gtd En|23.44
20091214|14044M209|CRRA|5635|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091214|140501107|CSWC|152|CAPITAL SOUTHWEST CORP|79.40
20091214|14052H506|CT|16788|CAPITAL TRUST, INC. CL-A|1.20
20091214|14056D105|CBC|26825|CAPITOL BANCORP LTD|1.89
20091214|14057C106|CFFN|312|CAPITOL FEDERAL FINANCIAL|29.84
20091214|14067D102|CPST|2497|CAPSTONE TURBINE CORP|1.26
20091214|14067E506|CMO|833|CAPSTEAD MTG (NEW)|14.46
20091214|14075T107|CPD|9628|CARACO PHARMACEUTICAL LABS LTD|5.95
20091214|140781105|CRR|101|CARBO CERAMICS INC|61.04
20091214|14115L106|CABN|556|Carbon Sciences, Inc. Common S|0.11
20091214|14139L108|CDVT|54133|CARD ACTIVATION TECHNOLOGIES, |0.08
20091214|14140U105|CDY|2763|CARDERO RES CORP.|1.30
20091214|141406108|CNWI|100|Cardiac Network, Inc. Common S|0.21
20091214|14141A108|CSCX|99|CARDIAC SCIENCE CORP|2.24
20091214|14149F109|CFNL|592|CARDINAL FIN'L CORP|8.60
20091214|14149Y108|CAH|634|CARDINAL HEALTH INC|32.20
20091214|14159L103|BEAT|14004|CARDIONET INC COM STK (CA)|4.92
20091214|14159U202|CRME|10395|CARDIOME PHARMA CORPORATION-NE|4.03
20091214|14159W109|CGCP|700|CARDIOGENESIS CORPORATION CALI|0.22
20091214|14160P101|CVSL|3482|CARDIO VASCULAR MEDICAL DEVICE|0.03
20091214|14160X104|CGNH|1300|CARDIOGENICS HOLDINGS INC. COM|0.17
20091214|14161H108|CATM|789|CARDTRONICS INC COM STK (DE)|11.95
20091214|14161L109|CDOM|51|CARDO MEDICAL, INC. COMMON STO|0.51
20091214|141614206|CVSC|300|Cardiovascular Sciences, Inc. |0.05
20091214|141665109|CECO|707|CAREER EDUCATION CORP|27.22
20091214|14170T101|CFN|25|CAREFUSION CORPORATION|24.44
20091214|141916106|CXM|480|CARDIUM THERAPEUTICS INC|0.52
20091214|142042209|CBOU|3151|CARIBOU COFFEE COMPANY INC|7.83
20091214|142339100|CSL|599|CARLISLE COMPANIES INC|33.20
20091214|142795103|CABJY|10|CARLSBURG AS ORD UNSPONSORD AD|15.13
20091214|143130102|KMX|518|CARMAX, INC.|20.99
20091214|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091214|14365C103|CUK|1775|CARNIVAL PLC ADS|34.41
20091214|143658300|CCL|198|CARNIVAL CORPORATION (PAIRED S|32.43
20091214|143785103|CLBH|15|CAROLINA BANK HLDGS INC (NC)|3.40
20091214|144141306|CPWPO|100|CAROLINA PWR & LT $5 PFD|77.09
20091214|144285103|CRS|7698|CARPENTER TECHNOLOGY CORP|26.07
20091214|144577103|CRZO|13718|CARRIZO OIL & GAS INC.|24.28
20091214|147154108|CACB|1685|CASCADE BANCORP|0.87
20091214|14739W207|CDIV|20168|Cascadia Investments Inc Commo|0.04
20091214|147448104|CWST|148|CASELLA WASTE SYSTEMS INC|3.88
20091214|14754D100|CSH|600|CASH AMERICA INTERNATIONAL INC|32.46
20091214|14808P109|CASS|27|CASS INFORMATION SYSTEMS INC|30.86
20091214|148711302|CMRG|1795|CASUAL MALE RETAIL GROUP INC N|2.19
20091214|14888U101|CPRX|70|CATALYST PHARMACEUTICAL PARTNE|0.67
20091214|148906308|CPCAY|83|CATHAY PACIFIC AIRWAYS SP ADR |9.25
20091214|149123101|CAT|17788|CATERPILLAR INC;COM USD1|57.51
20091214|149150104|CATY|2790|CATHAY GENERAL BANCORP I|7.54
20091214|14965A101|CAVM|8|CAVIUM NETWORKS, INC (DELAWARE|21.41
20091214|14965R104|CAVR|2973|CAVU Resources Inc Common Stoc|0.20
20091214|149847105|CBEY|789|CBEYOND INC COM STK|14.24
20091214|150185106|FUN|848|CEDAR FAIR DEP R L.P.|9.07
20091214|150602209|CDR|370|CEDAR SHOPPING CTRS INC NEW|6.10
20091214|150602308|CDRPRA|64|CEDAR SHOPPING CENTERS INC 8 7|22.90
20091214|150837409|CVM|97878|CEL-SCI CORPORATION|1.08
20091214|150838100|CGI|800|CELADON GROUP INC|10.08
20091214|150870103|CE|553|CELANESE CORPORATION SER A COM|32.20
20091214|150870202|CEPR|60|CELANESE CORPORATION % CONV PE|40.82
20091214|150934503|CTIC|1211510|CELL THERAPEUTICS INC COM STK |1.13
20091214|15100E106|CRA|70|CELERA CORPORATION COM STK|6.31
20091214|15101Q108|CLS|1051|CELESTICA INC|8.24
20091214|151020104|CELG|8799|CELGENE CORPORATION|52.76
20091214|15103B109|CLDS|9654|Celestial Delights USA Corp. C|1.10
20091214|15117B103|CLDX|390|CELLDEX THERAPEUTICS, INC|4.49
20091214|15117L101|CYNX|26000|CELLYNX GROUP, INC. COMMON STO|0.18
20091214|15117N305|CLSN|333|CELSION CORP NEW|2.94
20091214|151290889|CX|50|CEMEX, S.A.B. DE C.V. ADS (REP|11.27
20091214|15130G204|CTEI|313|CEMTREX INC. NEW COMMON STOCK |0.50
20091214|15135U109|CVE|10407|CENOVUS ENERGY INC COM STK|24.52
20091214|15146E102|CLFC|300|CENTER FINL CORP CALIF|4.47
20091214|15189T107|CNP|2267|CENTERPOINT ENERGY, (HDG CO.) |14.45
20091214|15201P109|CSFL|508|CENTERSTATE BANKS INC COMMON S|9.85
20091214|15234Q108|EBRB|5511|ELETROBRAS CENTRAIS ADR (PRF) |19.08
20091214|15234Q207|EBR|10089|ELECTROBRAS CENTRAIS ADR (COM)|22.10
20091214|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|23.33
20091214|152418109|CEBK|67|CENTRAL BANCORP INC|8.30
20091214|15346Q103|CFBK|332|CENTRAL FEDERAL CORP|1.30
20091214|153501101|CEF|10533|CENTRAL FD CDA LTD CL A|13.78
20091214|153546106|GTU|496|CENTRAL GOLD TR (CANADA)|43.97
20091214|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091214|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091214|154760102|CPF|35685|CENTRAL PACIFIC FINANCIAL CORP|1.16
20091214|155771108|CV|450|CENTRAL VT PUB SVC CORP|20.33
20091214|15643B106|TRUE|1100|CENTRUE FINL CORP NEW|1.39
20091214|15643F107|CGHI|17043|CENTURION GOLD HLDGS INC|.
20091214|156431108|CENX|109|CENTURY ALUMINUM CO|12.61
20091214|156432106|CNBKA|873|CENTURY BANCORP INC CL-A N VTG|19.06
20091214|156492100|CNTY|55|CENTURY CASINO INC|2.20
20091214|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091214|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091214|156700106|CTL|1765|CENTURYTEL INC|36.82
20091214|156708109|CEPH|6498|CEPHALON INC|58.94
20091214|156718108|CEHC|237681|CEPHAS HLDG CORP COM STL (DE) |.
20091214|156732208|CERP|950|CEREPLAST INC|0.10
20091214|156782104|CERN|7243|CERNER CORP|76.95
20091214|157012105|CDIP|900|CERTIFIED DIABETIC SVCS INC(DE|0.05
20091214|157085101|CERS|4394|CERUS CORP|1.83
20091214|158496109|CJHBQ|119483|CHAMPION ENTERPRISES INC|0.05
20091214|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|2.90
20091214|15911M107|CYOU|185|CHANGYOU.COM LTD AMERICAN DEP |30.76
20091214|15930P206|CCLR|269|CHANTICLEER HOLDINGS, INC. NEW|2.50
20091214|159765106|CTHR|5521|CHARLES & COLVARD LTD|1.18
20091214|161133103|CHRS|742|CHARMING SHOPPES INC|5.65
20091214|16115Q308|GTLS|119|CHART INDUSTRIES INC COM STK|18.39
20091214|16139P104|CWF|2149|CHARTWELL DVD & INCM FD INC|3.75
20091214|16150R104|CCF|280|CHASE CORP|10.61
20091214|162456107|CHTT|85269|CHATTEM INCORPORATED|68.67
20091214|162825103|CKP|75|CHECKPOINT SYSTEMS INC|14.33
20091214|163072101|CAKE|4765|CHEESECAKE FACTORY INC|20.30
20091214|163428105|CHTP|1907|CHELSEA THERAPEUTICS INT'L LTD|2.32
20091214|163893100|CEMJQ|6009|CHEMTURA CORPORATION|0.83
20091214|164024101|CHMG|583|CHEMUNG FINL CORP|21.50
20091214|16411Q101|CQP|893|CHENIERE ENERGY PARTNERS, LP C|10.82
20091214|16411R208|LNG|3643|CHENIERE ENERGY INC|1.92
20091214|16444H102|CHKE|2621|CHEROKEE INC|16.89
20091214|165167107|CHK|870|CHESAPEAKE ENERGY CORP|23.03
20091214|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|76.34
20091214|165303108|CPK|147|CHESAPEAKE UTILITIES CORP|31.93
20091214|166744201|CHEUY|6|CHEUNG KONG HOLDINGS LTDADR|12.97
20091214|166764100|CVX|16107|CHEVRON CORPORATION|77.76
20091214|166871103|CYRS|14595|CHEYENNE RES CORP COM STK (NV)|0.12
20091214|167250109|CBI|879|CHICAGO BRIDGE&IRON N.V. (NEW)|18.52
20091214|168615102|CHS|150|CHICO'S FAS INC.|13.96
20091214|168834109|CH|896|CHILE FUND INC|17.54
20091214|168905107|PLCE|36|CHILDRENS PLACE RETAIL STORES |29.14
20091214|168913101|CREG|2538|China Recycling Energy Corpora|3.45
20091214|16934Q109|CIM|3653|CHIMERA INVESTMENT CORP COM|4.02
20091214|16936C108|CNAM|920|CHINA ARMCO METALS INC COM STK|3.15
20091214|16936H107|CHGI|1057|China Carbon Graphite Group, I|1.42
20091214|16936J103|CALI|9343|CHINA AUTO LOGISTICS INC COM S|4.60
20091214|16936R105|CAAS|1|CHINA AUTOMOTIVE SYSTEMS INC|20.46
20091214|16936Y100|CBAK|1928|CHINA BAK BATTERY, INC|2.48
20091214|169362100|CHCG|6813|China 3C Group Common Stock|0.46
20091214|16937A200|CAGC|1586|CHINA AGRITECH INC NEW COM STK|27.25
20091214|16937B109|CHBT|42|China-Biotics, Inc. Common Sto|15.48
20091214|16937L206|CHBO|2892|CHINA BIOPHARMA, INC. NEW COMM|.
20091214|16937R104|CEA|198|CHINA ESTN LTD ADS (100 ORD H)|37.14
20091214|16937S102|CAEI|2135|CHINA ARCHITECTURAL ENGR INC C|1.30
20091214|169373107|CHN|109|CHINA FUND INC (THE)|27.75
20091214|169379104|JRJC|220|CHINA FINANCE ONLINE CO. LTD A|7.97
20091214|16938M104|CBBD|1988|China Broadband, Inc. Common S|0.13
20091214|16938P107|GRRF|276|CHINA GRENTECH CORPORATION LIM|3.49
20091214|16938R103|CFSG|42193|China Fire & Security Group, I|13.51
20091214|16938Y207|CEU|1013|China Education Alliance, Inc.|6.05
20091214|169384203|CDII|200|CHINA DIRECT INDUSTRIES, INC C|1.35
20091214|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.02
20091214|16939N101|CIWT|48985|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20091214|16939P106|LFC|506|CHINA LIFE INSURANCE CO LTD AD|76.81
20091214|16939V103|CHLN|31065|China Housing & Land Developme|4.57
20091214|16939W101|CKGT|2146|CHINA KANGTAI CACTUS BIO-TECH |2.43
20091214|1694EN103|CMHHY|1386|CHINA MERCHANTS HOLDINGS INTER|29.16
20091214|16940R109|CRHKY|5630|CHINA RES ENTERPRS LTD ADR|6.70
20091214|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |17.21
20091214|16941G102|NEP|878|CHINA NORTH EAST PETROLEUM HLD|6.85
20091214|16941J106|CPSL|5105|CHINA PRECISION STEEL, INC. CO|2.23
20091214|16941M109|CHL|8361|CHINA MOBILE LIMITED|45.90
20091214|16941P102|CSKI|7583|China Sky One Medical, Inc. Co|17.57
20091214|16941R108|SNP|383|CHINA PETRO&CHEM ADS (100ORD) |82.95
20091214|16941T104|CPHI|61|China Pharma Holdings, Inc. Co|3.80
20091214|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|2.80
20091214|16942A302|CSUAY|300|China Shenhua Energy Co Ltd Un|51.32
20091214|16942H109|SHZ|350|China Shen Zhou Mining & Resou|0.87
20091214|16942J105|CSR|26493|CHINA SECURITY & SURVEILLANCE |6.77
20091214|16942N106|HOL|1615|CHINA HOLDINGS ACQUISITION COR|9.03
20091214|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|2.50
20091214|16942T103|CNUVE|873|China Nuvo Solar Energy, Inc. |.
20091214|169423100|CRTP|44|China Ritar Power Corp. Common|4.34
20091214|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|3.41
20091214|169426103|CHA|218|CHINA TELECOM CORP LTD ADS (RE|43.00
20091214|16943B200|CSGJ|2000|China Shuangji Cement Ltd New |0.69
20091214|16943C109|NPD|5755|CHINA NEPSTAR CHAIN DRUGSTORE |7.24
20091214|16943E105|CSOL|530|China Solar & Clean Energy Sol|0.40
20091214|16943R106|CMFO|1303|China Marine Food Group Limite|7.80
20091214|16943W105|CGA|266868|CHINA GREEN AGRICULTURE, INC C|17.13
20091214|16944E104|CHIO|17880|CHINA INSONLINE CORP COM|0.72
20091214|16944F101|CPBY|158|CHINA INFORMATION SECURITY TEC|6.06
20091214|16944H107|CIIC|1385|CHINA INFRASTRUCTURE INVESTMEN|1.58
20091214|16944J103|CHTL|222992|CHINA TEL GROUP INC. COMMON ST|0.85
20091214|16944U108|CNGL|1061|CHINA NUTRIFRUIT GROUP LIMITED|3.22
20091214|169442100|TMI|24776|CHINA MEDIAEXPRESS HOLDINGS IN|12.00
20091214|169442118|TMIWS|524|CHINA MEDIAEXPRESS HOLDINGS IN|5.00
20091214|16945C107|CYIG|3|CHINA YCT INTERNATIONAL GROUP,|0.70
20091214|16945R104|CHU|4330|CHINA UNICOM (HONG KONG) LIMIT|13.13
20091214|169453107|CTFO|3136|China TransInfo Technology Cor|8.39
20091214|16946A100|CHVC|25|CHINA VOICE HOLDING CORP COM|0.14
20091214|16946T109|CAST|195|ChinaCast Education Corporatio|7.32
20091214|16947N101|CEDT|3866|China Education Technology, In|0.11
20091214|169476207|CVVT|1671|CHINA VALVES TECHNOLOGY INC NE|9.22
20091214|16948F107|CXDC|5921|CHINA XD PLASTICS CO LTD COM S|7.69
20091214|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091214|16948Q103|CRIC|426|CHINA REAL ESTATE INFORMATION |11.48
20091214|16948U104|CSWG|459|CHINA SWINE GENETICS INC|3.28
20091214|169483104|CMED|3745|CHINA MEDICAL TECHNOLOGIES, IN|14.58
20091214|169491107|CHME|1516|CHINA MEDICINE CORPORATION COM|3.35
20091214|169656105|CMG|24460|CHIPOLTE MEXICAN GRILL, INC. C|87.31
20091214|169656204|CMGB|849|CHIPOTLE MEXICAN GRILL, INC. C|87.17
20091214|169905106|CHH|653|CHOICE HOTELS INT'L INC(NEW)|31.38
20091214|170032809|CQB|500|CHIQUITA BRANDS INTL (NEW)|17.80
20091214|17163Y102|MBA|177|CIBT Education Group Inc. Ordi|0.70
20091214|171708100|CICN|5300|Cicero, Inc. Common Stock|0.09
20091214|171779309|CIEN|1139|CIENA CORP COM NEW|11.50
20091214|17178A107|CCKH|600|CIENEGA CREEK HLDGS INC COM SH|0.05
20091214|171871106|CBB|688|CINCINNATI BELL INC.|3.22
20091214|171871403|CBBPRB|939|CINN BELL INC.DP SHS(RP1/20 6.|37.10
20091214|172062101|CINF|463|CINCINNATI FINANCIAL CORP|25.83
20091214|172407108|CIDM|52|CINEDIGM DIGITAL CINEMA CORP.,|1.22
20091214|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|2.69
20091214|17275R102|CSCO|14504|CISCO SYSTEMS;COM USD0.001|23.77
20091214|172752107|CIRI|900|CIRO INC|.
20091214|172755100|CRUS|350|CIRRUS LOGIC INC|6.26
20091214|17285T106|CTDB|80603|CITADEL BROADCASTING CORP|0.02
20091214|172922106|CZNC|607|CITIZENS & NORTHN CORP|9.98
20091214|172967101|C|34410|CITIGROUP|3.95
20091214|172967556|CPRM|685|CITIGROUP INC. DEP SH REPSTG 1|16.74
20091214|172967572|CPRP|8660|CITIGROUP INC DEP SHS REPSTG 1|16.65
20091214|17306N203|CPRV|877|CITIGROUP CAPITAL VII 7.125% C|20.81
20091214|17306R204|CPRZ|12967|CITIGROUP CAP 6.950% SECS (TRU|20.64
20091214|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.64
20091214|173066200|CPRS|2827|CITIGROUP CAP IX 6.0% TR PFD|18.00
20091214|17310G202|CPRU|1515|CITIGROUP CAP XV ENHANCED TR P|18.66
20091214|17313T565|EDF|200|CITIGROUP FDG INC ELKS BASED U|10.70
20091214|17461R106|CTZN|4928|CITIZENS FIRST BANCORP INC|0.41
20091214|174615104|CZFS|1|CITIZENS FINL SERVICES INC|25.30
20091214|17462Q107|CZFC|1101|CITIZENS FIRST CORP|8.40
20091214|174715102|CIZN|669|CITIZENS HOLDING CO|22.03
20091214|174740100|CIA|96|CITIZENS INC CL-A|6.28
20091214|174903104|CZWI|600|CITIZENS COMMUNITY BANCORP, IN|3.74
20091214|17770A109|CTBK|96|CITY BANK (WA)|1.73
20091214|177797305|CDEVY|8500|CITY DEVELOPMENTS LTD SP ADR|7.74
20091214|177835105|CHCO|229|CITY HOLDINGS CO|32.63
20091214|178566105|CYN|887|CITY NATIONAL CORPORATION|39.85
20091214|178677209|CTEL|1990|CITY TELECOM (H.K.) LTD ADS|9.12
20091214|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091214|179895107|CLC|155|CLARCOR INC|32.21
20091214|180489106|CLRT|5196|CLARIENT INC.|2.33
20091214|182707109|CLRS|55|CLARUS CORP|4.37
20091214|182873109|CGR|500|CLAUDE RESOURCES INC (CDA)|1.28
20091214|18383M506|CVY|1603|CLAYMORE/ZACKS MULTI-ASSET INC|17.84
20091214|18383M621|TAN|30635|CLAYMORE/MAC GLOBAL SOLAR ENER|9.76
20091214|18383M639|UEM|50|CLAYMORE US-1 - THE CAPITAL MA|42.55
20091214|18383M654|ULQ|182|CLAYMORE US CAPITAL MARKETS MI|49.85
20091214|18383M670|IRO|300|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.59
20091214|18383M712|MZN|85|CLAYMORE/MORNINGSTAR INFO SUPE|21.36
20091214|18383M720|CZA|414|CLAYMORE EXCHANGE TRD FD CLAYM|23.00
20091214|18383M779|OTR|1404|CLAYMORE EXCHANGE TRD CLAYMORE|24.04
20091214|18383M811|XGC|100|CLAYMORE/BNY MELLON INTL SM CA|20.09
20091214|18383M860|LVL|200|CLAYMORE/S&P GLOBAL DIVIDEND O|14.25
20091214|18383M878|DEF|147|CLAYMORE/SABRIENT DEFENSIVE EQ|21.31
20091214|18383Q101|EEN|455|CLAYMORE/BNY MELLON EW EURO-PA|18.02
20091214|18383Q135|CQQQ|22201|CLAYMORE CHINA TECHNOLOGY ETF |25.38
20091214|18383Q309|EXB|453|CLAYMORE/BEACON GLB EXCHANGES |13.34
20091214|18383Q507|CGW|627|CLAYMORE EXCHANGE TRADED FD TR|18.45
20091214|18383Q705|CRO|1081|CLAYMORE/ZACKS COUNTRY ROTATIO|16.75
20091214|18383Q804|HGI|28005|CLAYMORE/ZACKS INTL MULTI-ASSE|17.88
20091214|18383Q812|FAA|2333|CLAYMORE/NYSE ARCA AIRLINE ETF|30.36
20091214|18383Q820|SEA|409|CLAYMORE/DELTA GLOBAL SHIPPING|13.10
20091214|18383Q861|TAO|26635|CLAYMORE/ALPHASHARES CHINA REA|19.71
20091214|18383Q879|CUT|2360|CLAYMORE/BEACON GLOBAL TIMBER |18.00
20091214|18383Q887|ROB|80|CLAYMORE/ROBB REPORT GLOBAL LU|17.09
20091214|18385J105|DCS|51|CLAYMORE DIVID & INCOME FD|15.37
20091214|18385X104|GOF|2250|CLAYMORE/GUGGENHEIM STRATEGIC |16.27
20091214|18449C302|CDTI|1885|CLEAN DIESEL TECHN;COM STK USD|1.64
20091214|184496107|CLH|221|CLEAN HARBORS INC|56.41
20091214|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091214|18450P101|CCTC|29|Clean Coal Technologies, Inc. |1.40
20091214|18451C109|CCO|716|CLEAR CHANNEL OUTDOOR HOLDINGS|9.11
20091214|18451T102|CCHN|13|Clear Choice Health Plans, Inc|10.50
20091214|18467T104|CLRH|368|CLEAR-LITE HOLDINGS, INC COMMO|1.42
20091214|184681104|CSKH|664287|CLEAR SKIES SOLAR INC COMMON S|0.16
20091214|184690204|CLRAE|4091|Clearant, Inc. New Common Stoc|0.01
20091214|18482P103|CLFD|233|CLEARFIELD IN COM STK (MN)|2.60
20091214|185060100|CLRO|104|CLEARONE COMMUNICATIONS INC|3.00
20091214|18538Q105|CLWR|354|CLEARWIRE CORP NEW CL A COM ST|6.18
20091214|18538R103|CLW|573|CLEARWATER PAPER CORP COM STK |53.16
20091214|185860103|CBLI|143|CLEVELAND BIOLABS INC COM STK |3.52
20091214|18713J108|CFMSF|17083|CLIFTON STAR RESOURCES INC (F)|4.19
20091214|187172101|CXCHY|624|Climate Exchange Plc Sponsored|6.21
20091214|18725U109|CLDA|475|CLINICAL DATA INC|17.25
20091214|187268206|CLNI|274|CLINICORP INC|.
20091214|188769103|CLVLY|9686|CLINUVEL PHARMACEUTICALS LTD S|2.74
20091214|189054109|CLX|396|CLOROX CO|62.58
20091214|18914E106|GLO|92|CLOUGH GLOBAL OPPORTUNITIES FD|12.57
20091214|189754104|COH|225|COACH INC.|35.84
20091214|189873102|COHM|60|COACHMEN INDUSTRIES IND|1.10
20091214|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091214|190135400|CCJMF|20929|COALCORP MNG INC COM NEW (CANA|0.42
20091214|190643106|COTE|1946|COATES INTERNATIONAL, LTD COMN|0.38
20091214|19074V102|DHM|94|STRUCTURED OBLIGATION CORP (CO|19.25
20091214|19089R104|CBHMY|420|COBHAM PLC ORD UNSPONSORED ADR|8.02
20091214|191085208|CCLAY|106|COCA COLA AMATIL LTD SPONS ADR|20.05
20091214|1912EP104|CCH|1963|COCA-COLA HELLENIC BOTTLING AD|23.90
20091214|191219104|CCE|459|COCA-COLA ENTERPRISES INC.|19.76
20091214|192176105|JVA|620|COFFEE HOLDING CO., INC.|4.19
20091214|19239Y108|COGT|563|COGENT INC|9.66
20091214|192448108|COGO|886|COGO GROUP INC COMMON STOCK|6.71
20091214|19247A100|CNS|1249|COHEN & STEERS INC|19.76
20091214|19247L106|RQI|924|COHEN&STEERS QUALITY INC RLTY |5.65
20091214|19247R103|RFI|1290|COHEN&STEERS TOT RET REALTY FD|9.39
20091214|19247V104|RPF|102|COHEN & STEERS PREMIUM INCM RL|5.23
20091214|19247W102|RLF|4508|COHEN & STEERS ADVANTAGE RLTY |5.74
20091214|19247X100|RNP|14|COHEN & STEERS REIT & PFD INCO|9.84
20091214|19247Y108|RTU|1302|COHEN & STEERS REIT AND UTILIT|9.90
20091214|19248A109|UTF|2151|COHEN & STEERS SELECT UTILITY |15.88
20091214|19248J100|RWF|2517|COHEN & STEERS WORLDWIDE REALT|6.18
20091214|19248M103|INB|177|COHEN & STEERS GLOBAL INCOME B|11.12
20091214|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|11.88
20091214|192576106|COHU|249|COHU INC|13.31
20091214|19259P300|CSTR|702|COINSTAR INC|24.70
20091214|194162103|CL|17|COLGATE-PALMOLIVE;COM USD1|83.92
20091214|19421W100|PSS|7227|COLLECTIVE BRANDS, INC COM (HL|22.76
20091214|19623P101|CBAN|780|COLONY BANKCORP INC|4.20
20091214|197231103|CBBO|9461|COLUMBIA BANCORP (OR)|1.30
20091214|200080109|CMRO|38500|COMARCO INC|2.64
20091214|20009T105|CBMX|196|COMBIMATRIX CORP COM STK (DE) |5.90
20091214|20030N101|CMCSA|531|COMCAST CORP CL A (NEW)|17.64
20091214|20030N200|CMCSK|1605|COMCAST CORP SPL A (NEW)|16.85
20091214|20030N309|CCT|793|COMCAST CORPORATION NOTE DUE 0|25.29
20091214|20030N408|CCW|3000|COMCAST CORPORATION NTS DUE 9/|24.94
20091214|20030N507|CCS|816|COMCAST CORPORATION NEW NOTES |24.06
20091214|200334118|CDCOR|102|COMDISCO HLDG CO INC CONTG DIS|0.13
20091214|200340107|CMA|408|COMERICA INC|28.88
20091214|20050L100|MOC|500|COMMAND SECURITY CORP|2.10
20091214|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091214|200697100|CMRZF|7145|COMMERCE RES CORP (CDA)|0.51
20091214|20114L104|CMOH|1369|COMMERCIAL BANCSHARES INC(OHIO|9.50
20091214|201712304|CIBEY|2427|COMMERCIAL INTERNATIONAL BK LT|10.11
20091214|201723103|CMC|225|COMMERCIAL METALS CO|16.93
20091214|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|18.05
20091214|202597308|CRZBY|100|COMMERZBANK AG ADR SPONSORD|8.70
20091214|202739108|CBTE|900|COMMONWEALTH BIOTECHNOLOGS INC|0.39
20091214|203607106|CBU|1422|COMMUNITY BANK SYSTEM,INC|18.52
20091214|203612106|BTC|3000|COMMUNITY BANKERS TRUST CORPOR|2.59
20091214|20363C102|CPBK|1106|COMMUNITY CAPITAL CORP|2.64
20091214|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|1.55
20091214|203658109|CFBN|99|Community 1st Bank (CA) Common|6.00
20091214|204046106|CSHB|2857|COMMUNITY SHORES BK CORP|0.99
20091214|204149108|CTBI|193|COMMUNITY TRUST BANCORP INC|23.23
20091214|204386106|CGV|357|CGG VERITAS ADS RPTSTG 1 ORD S|20.75
20091214|20440T201|CBD|1746|COMPANHIA BRAS DISTR ADS (2 RE|72.68
20091214|20440W105|SID|2533|COMPANHIA SIDERURGICA NACIONAL|34.80
20091214|204409601|CIG|1175|CEMIG-CO ENERGETICA NV PF NEW |19.58
20091214|20441B407|ELP|3000|COMPANHIA PARAN ADS RPTNG 1 CL|22.52
20091214|20441W104|ABVC|3410|COMPANHIA BEBIDA ADS EACH RPTN|81.39
20091214|20441W203|ABV|1626|COMPANHIA BEBIDA ADS EACH REPS|97.12
20091214|204448104|BVN|743|COMPANIA DE MINAS BUENAVENTURA|34.97
20091214|20451N101|CMP|378|COMPASS MINERALS INTERNATIONAL|67.60
20091214|204512107|CTT|580|COMPETITIVE TECHNOLOGIES INC|2.00
20091214|20452A108|CML|265|COMPELLENT TECHNOLOGIES, INC. |20.88
20091214|20453E109|CPX|323|COMPLETE PRODUCTION SERVICES, |11.16
20091214|20478T107|CCRT|708|COMPUCREDIT HOLDINGS CORPORATI|3.39
20091214|204940100|CMZ|5600|COMPTON PETROLEUM CORP|0.81
20091214|205306103|CPSI|35|COMPUTER PROGRAMS & SYSTEMS IN|47.47
20091214|205363104|CSC|326|COMPUTER SCIENCES CORP|55.78
20091214|205395106|CSWI|299|COMPUTER SOFTWARE INNOVATIONS,|0.65
20091214|20557R105|CMSQY|811|COMPUTERSHARE LTD|9.91
20091214|205638109|CPWR|400|COMPUWARE CORP|7.08
20091214|20564W105|SCOR|49|COMSCORE, INC (DELAWARE)|16.42
20091214|205684103|CHCI|1200|COMSTOCK HOMEBUILDING COMPANIE|0.82
20091214|205768203|CRK|3332|COMSTOCK RESOURCES INC|37.61
20091214|20581E104|CITP|500|COMSYS IT PARTNERS, INC|7.81
20091214|205826209|CMTL|5100|COMTECH TELECOMMUNICATIONS|33.97
20091214|205859101|COMV|172|COMVERGE, INC. COM|10.97
20091214|205862402|CMVT|1998|COMVERSE TECH INC|9.50
20091214|205914104|CMTX|450|COMTEX NEWS NETWORK INC.|0.20
20091214|205944101|CNW|29|CON-WAY INC.|34.88
20091214|206016107|CPTS|96|CONCEPTUS INC|18.39
20091214|20605P101|CXO|1190|CONCHO RESOURCES, INC|41.26
20091214|206156200|LENS|1412|CONCORD CAMERA CORP NEW COM ST|3.58
20091214|20650N100|CNDD|400|CONCORDE AMERICA INC|.
20091214|207142308|CNXT|1400|CONEXANT SYSTEMS INC COM STK|2.24
20091214|207597600|CNLTP|104|CONN LT & PWR $2.20 PFD|34.28
20091214|208242107|CONN|4371|CONNS INC|6.16
20091214|20825C104|COP|614|CONOCOPHILLIPS;COM USD0.01|50.92
20091214|20828T104|CQPT|101|CONQUEST PETE INC COM STK (TX)|0.12
20091214|208305102|CNRD|100|CONRAD INDUSTRIES INC|6.80
20091214|208464883|CNO|1596|CONSECO INC COM NEW|4.75
20091214|209034107|CNSL|120|CONSOLIDATED COMMNUNICATIONS H|16.08
20091214|209111301|EDPRC|5|CONSOLIDATED ED 4.65% PFD C|82.20
20091214|209115104|ED|786|CONSOLIDATED ED INC(HOLDING CO|45.18
20091214|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091214|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|34.41
20091214|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|5.99
20091214|210313102|CTCT|25308|CONSTANT CONTACT, INC COM|15.67
20091214|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091214|210371100|CEG|1958|CONSTELLATION ENRGY GP(HLDG CO|34.21
20091214|210387205|CEGPRA|1|Constellation Energy Group, In|25.15
20091214|210413100|CMIN|9631|Constitution Mining Corp Commo|1.50
20091214|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091214|21075N204|MCF|30|CONTANGO OIL AND GAS CO|45.00
20091214|210795308|CAL|656|CONTL AIRLINES INC CL-B|17.79
20091214|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|10.00
20091214|211919105|CNVR|14165|CONVERA CORPORATION CL A|0.24
20091214|212015101|CLR|338|CONTINENTAL RESOURCES, INC|37.82
20091214|212172100|CNU|1284|CONTINUCARE CORPORATION|3.74
20091214|212485106|CVG|154|CONVERGYS CORP|11.04
20091214|21254S131|COINW|2184|CONVERTED ORGANICS INC. CL H W|0.16
20091214|216648402|COO|56|COOPER COS INC (THE) NEW|36.45
20091214|216831107|CTB|1185|COOPER TIRE & RUBBER CO|19.04
20091214|217202100|CPNO|62|COPANO ENERGY, L.L.C. REPSNTG |21.48
20091214|217204106|CPRT|682|COPART INC|35.64
20091214|217712108|COYN|100|COPSYNC, INC. COMMON STOCK (DE|0.09
20091214|217721109|COPY|7|COPYTELE INC|0.65
20091214|218002202|CLHRF|1000|CORAL GOLD RES NEW ORD SHS (CA|0.66
20091214|218352102|CORT|75|CORCEPT THERAPEUTICS INCORPORA|2.36
20091214|21839P107|CBAI|448036|CORD BLOOD AMERICA, INC|.
20091214|218681104|CORE|1026|CORE MARK HLDG INC|30.54
20091214|218683100|CMT|74|CORE MOLDING TECHNOLOGIES INC |2.85
20091214|21869X103|CREL|40|COREL CORP|3.94
20091214|218724201|CONX|2088|CORGENIX MEDICAL CORP-NEW|0.11
20091214|218868107|COCO|1212|CORINTHIAN|13.69
20091214|218924108|CSBQ|1347|CORNERSTONE BANCSHARES INC (TN|2.40
20091214|219141108|CRN|153|CORNELL COMPANIES INC|21.29
20091214|21924B203|CLM|2112|CORNERSTONE STRATEGIC VALUE FU|11.30
20091214|21924U201|CRF|5998|CORNERSTONE TOTAL RETURN FD CO|10.60
20091214|21925C101|CFP|1918|CORNERSTONE PROGRESSIVE RETURN|9.15
20091214|219350105|GLW|190|CORNING INCORPORATED|18.47
20091214|219858206|COWI|306404|CoroWare, Inc. New Common Stoc|0.05
20091214|21987A209|BCA|20|CORPBANCA ADS REPSTG COM REG S|37.48
20091214|21988G262|XVG|23|LEHMAN ABS CORP 6.05% CORP BDK|24.65
20091214|21988G296|JBJ|221|CORPORATE BKD TR CTFS 6.25% RE|20.65
20091214|21988G346|XFR|43|LEHMAN ABS CORP 6.25% CORP BKD|24.65
20091214|21988G361|XFL|1047|LEHMAN ABS CP 7.625 CP BKD CER|25.44
20091214|21988G395|XFH|150|LEHMAN ABS CORP 8.20 CORP BKD |22.24
20091214|21988G544|XKO|1150|LEHMAN ABS CORP 7.75% CORP BAC|10.69
20091214|21988G551|XKN|160317|LEHMAN ABS CP 7.70%|17.24
20091214|21988G577|XKK|230|LEHMAN ABS CP 8% BKED TST CRTS|8.50
20091214|21988G650|CWZ|193|LEHMAN ABS CP BKED TST CRTS 20|23.67
20091214|21988K297|JZE|504|LEHMAN ABS CP 6.75% CP BKD CER|23.14
20091214|21988K404|JZK|2263|LEHMAN ABS CP 7% BKD TR CERTS |17.30
20091214|21988K701|JZH|442|LEHMAN ABS CORP 6% CP BKD TR C|22.01
20091214|21988K859|JBK|37|LEHMAN ABS CORP 3.5% ADJ CORP |19.42
20091214|21988S209|JBR|51|CORPORATE BACKED CALL TR CTFS |19.50
20091214|21988T207|JBN|1214|CORPORATE BACKED CALL TR CTFS |19.65
20091214|22002T108|OFC|573|CORPORATE OFFICE PROP TST SBI |36.47
20091214|22002T504|OFCPRG|60|CORP OFFICE PROPS TST 8%SER G |24.63
20091214|22027E409|ETQ|1502|CORRIENTE RESOURCES, INC. COM |6.35
20091214|220587109|CLDB|142|CORTLAND BANCORP-CORTLAND OH- |4.35
20091214|22080F202|HZK|450|Corts Tr VI IBM Deb Call Tr Ct|25.85
20091214|22080Q208|KSK|618|STRUC PROD 7.4% (CORTS)|17.96
20091214|22080W205|KTV|1585|STRUCTURED PROD 8.20% (CORTS) |26.50
20091214|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|21.10
20091214|220804207|KTX|56|STRUCTURD PROD CORTS TST(XEROX|25.44
20091214|22081B200|KCC|181|STRUCTRED PRODS 8.20% (CORTS) |23.24
20091214|22081C208|KTBC|594|STRUCTRED PRODS 7.00% (CORTS) |24.25
20091214|22081U208|KOB|69|STRUCTRED PRODS 7.625% TST CRT|25.89
20091214|22081Y200|KOS|838|STRUCTURED PROD CORP 7.25% (CO|25.48
20091214|22082B209|KNR|470|STRUCTURED PRDS CORP 6.80 CORP|25.79
20091214|22082C207|KVF|9979|CORTS TR III AON CAP CL A CTF |25.25
20091214|22082L207|HYA|95|STRUCTURED PRODS CP 6.125% COR|25.08
20091214|22082N203|HYH|47|CORTS TR WEYERHAEUSER CO TR CT|20.77
20091214|22082P208|HYL|445|STRUCTURED PRODS CORP 6% CP BK|21.46
20091214|22082Q206|HYM|31|CORTS TR BOEING CO NTS CORP BK|25.09
20091214|22082X201|KVR|220|CORTS TR GEN ELECTRIC CAP CORP|22.30
20091214|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|24.55
20091214|22083B208|HYK|632|CORTS TR GOLDMAN SACHS CAP 1 C|21.74
20091214|220873103|CORS|64881|CORUS BANKSHARES INC|0.03
20091214|221006109|CRVL|6840|CORVEL CORP|31.49
20091214|221485105|CPWM|63859|COST PLUS INC (OAKLAND,CA)|1.16
20091214|22160K105|COST|24947|COSTCO WHOLESALE CORP-NEW|59.32
20091214|22160N109|CSGP|716|COSTAR GROUP INC|40.00
20091214|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|0.60
20091214|22238E206|CFCPRA|39|COUNTRYWIDE CAP IV 6.75% TR PF|20.91
20091214|222388209|CFCPRB|13509|COUNTRYWIDE CAP V GTD CAP SECS|21.10
20091214|22246P102|CNYB|13|COUNTY COMMERCE BANK|10.00
20091214|222795106|CUZ|4468|COUSINS PROPERTIES INC|7.48
20091214|222816100|CVD|1641|COVANCE INC.|50.75
20091214|223622101|COWN|100|COWEN GROUP, INC CLASS A NEW C|5.65
20091214|223767104|CWLZ|685|COWLITZ BANCORPORATION|0.49
20091214|224399105|CR|793|CRANE CO|29.98
20091214|224633107|CRDB|1360|CRAWFORD & COMPANY CLASS-B|3.63
20091214|224633206|CRDA|126|CRAWFORD & CO CLASS-A|2.74
20091214|224916106|CIK|1294|CREDIT SUISSE ASST MG INCM FD |3.30
20091214|225313105|CRARY|97|Credit Agricole SA Unsponsored|9.70
20091214|225401108|CS|94659|CREDIT SUISSE GROUP, ADR|49.31
20091214|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.24
20091214|22544F103|DHY|15202|CREDIT SUISSE HGH YLD BD FD|2.83
20091214|225447101|CREE|2294|CREE INC|51.03
20091214|225448208|CRP|7125|CREDIT SUISSE GUERNSEY BRH CAP|25.13
20091214|226406106|CRESY|2|CRESUD S.A. C I F Y A SP ADR|13.67
20091214|226534402|CRUJF|10000|CREW GOLD CORP COM STK NEW (CD|0.12
20091214|22662K207|CXPO|100|Crimson Exploration Inc. New C|6.73
20091214|227046109|CROX|1572|CROCS INC|5.62
20091214|227478104|ATX|247|CROSS A.T.CO CLA|4.00
20091214|227483104|CCRN|460|CROSS COUNTRY HEALTHCARE INC|9.30
20091214|22763R101|CXZ|3540|CROSSHAIR EXPLORATION & MINING|0.21
20091214|22765Y104|XTXI|4621|CROSSTEX ENERGY INC|4.13
20091214|228368106|CCK|166|CROWN HOLDINGS,INC.|25.51
20091214|228411104|CRWN|2520|CROWN MEDIA HOLDINGS INC CL-A |1.32
20091214|228769105|CRXL|518|CRUCELL N.V. ADS|21.04
20091214|228834107|CKGRQ|58784|CRUSADER ENERGY GROUP INC|.
20091214|228895108|CCEL|145|CRYO-CELL INTL INC|1.66
20091214|229393301|CYRV|14296|CRYSTAL RIVER CAPITAL, INC. CO|0.44
20091214|22942F101|KRY|177964|CRYSTALLEX INTERNATIONAL CP|0.35
20091214|22943F100|CTRP|527|CTRIP COM INTL LTD (KY)|73.54
20091214|22944D203|CTMMB|200|CTM MEDIA HOLDINGS INC CLASS B|1.10
20091214|229675103|QBC|1429|CUBIC ENERGY INC|1.48
20091214|229894118|CAGZW|17000|CULLEN AGRICULTURAL HLDG CORP |0.10
20091214|229899109|CFR|65|CULLEN/FROST BANKERS INC|48.73
20091214|230215105|CFI|200|CULP INC.|8.02
20091214|231021106|CMI|82|CUMMINS INC|45.59
20091214|231082108|CMLS|1376|CUMULUS MEDIA INC CL-A|2.30
20091214|231269101|CRIS|34|CURIS, INC.|2.83
20091214|23129S106|FXB|2739|CURRENCYSHARES BRITISH POUND S|161.99
20091214|23129U101|FXA|375|CURRENCYSHARES AUSTRALIAN DOLL|91.29
20091214|23129X105|FXC|350|CURRENCYSHARES CANADIAN DOLLAR|94.06
20091214|23130A102|FXY|10979|CURRENCYSHARES JAPANESE YEN TR|111.45
20091214|23130C108|FXE|1707|CURRENCYSHARES EURO TRUST|146.05
20091214|231561101|CW|83|CURTISS-WRIGHT CORP|30.11
20091214|231631102|SRV|304|THE CUSHING MLP TOTAL RETURN F|7.89
20091214|232109108|CUTR|663|CUTERA INC|8.39
20091214|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|4.40
20091214|232441105|CYBD|2743|CYBER DIGITAL INC|.
20091214|23248L107|CYDE|3828|CYBERDEFENDER CORPORATION COMM|4.25
20091214|23251P102|CYBX|39|CYBERONICS INC|19.69
20091214|232517102|CYBE|2409|CYBEROPTICS CORP|5.66
20091214|23254B100|CCLG|2|CYCLELOGIC INC|.
20091214|23281A307|CYS|205|CYPRESS SHARPRIDGE INVTS INC C|13.65
20091214|23282C401|CYRBY|5|CYRELA BRAZIL REALTY SA SPON A|281.09
20091214|23282W100|CYTK|550|CYTOKINETICS INC|3.06
20091214|232820100|CYT|30|CYTEC INDS INC|36.52
20091214|232828301|CYTR|799|CYTRX CORP|1.13
20091214|23283K105|CYTX|15121|CYTORI THERAPEUTICS, INC. (DE)|6.45
20091214|23283K113|CYTXW|1500|CYTORI THERAPEUTICS INC WARRAN|3.77
20091214|23283M101|CYDY|1030|CYTODYN, INC.|1.60
20091214|232985101|CYGE|2851|CYGENE LAB INC|0.04
20091214|23304Y100|DBSDY|3274|DBS GROUP HOLDINGS LTD SP ADR |42.45
20091214|233066109|DCA|18759|DCA TOTAL RETURN FUND COM SHS |2.50
20091214|233075100|DCBF|100|D C B FINANCIAL CORP|7.25
20091214|233153105|DCT|441|DCT INDUSTRIAL TRUST INC COM|4.71
20091214|23317C103|DCW|672|DCW TOTAL RETURN FUND COM SHS |4.57
20091214|23323G106|DGSE|2288|DGSE COMPANIES INC|1.28
20091214|23325P104|DNP|9214|DNP SELECT INCOME FUND, INC.|8.79
20091214|23330F109|TBUS|1381|DRI CORPORATION COMN STK|1.49
20091214|23331A109|DHI|413|DR HORTON INC|9.86
20091214|23332B106|DSPG|300|DSP GROUP INC|5.74
20091214|233326107|DST|138|DST SYSTEMS INC|43.73
20091214|23333Q201|DTEPRA|274|DTE ENERGY TRUST I 7.80% GTD P|25.80
20091214|233331107|DTE|100|DTE ENERGY COMPANY (HLDG CO)|43.95
20091214|23334L102|DSW|14605|DSW INC CL-A COM SHS|23.89
20091214|23334U201|DTEPRC|441|DTE ENERGY TR II GTD TR ORG PF|25.32
20091214|23337C208|KHI|3501|DWS HIGH INCOME TRUST SHS BENE|8.41
20091214|23338L108|KMM|5964|DWS MULTI-MARKET INCOME TRUST |8.54
20091214|23338M106|KTF|336|DWS MUNICIPAL INCOME TRUST COM|11.74
20091214|23338N104|KST|285|DWS STRATEGIC INCOME TRUST|11.36
20091214|23338T101|KSM|12627|DWS STRATEGIC MUNI INCOME TRUS|12.73
20091214|23338W104|LBF|4110|DWS GLOBAL HIGH INCOME FUND, I|7.46
20091214|23338X102|SRO|413|DWS RREEF REAL ESTATE FUND, IN|1.01
20091214|23338Y100|GCS|2042|DWS GLOBAL COMMODITIES STOCK F|8.21
20091214|23339T209|DRP|1247|DWS RREED WORLD REAL ESTATE & |15.10
20091214|23380A109|DSKYY|2|Daiichi Sankyo Co Ltd Unsponso|20.05
20091214|233912104|DJCO|27|DAILY JOURNAL CORP (S.C.)|54.50
20091214|234062206|DWAHY|25|DAIWA HOUSE INDUSTRY LTD ADR|105.82
20091214|234064202|DSECY|12|DAIWA SECURITIES GROUP INC ADR|52.80
20091214|234263101|DKSC|5000|Dakshidin Corporation Common S|.
20091214|234264109|DAKT|1000|DAKTRONICS INC|8.98
20091214|23437P208|DLOV|2463|DALECO RESOURCES CORP|0.14
20091214|235496403|DFCO|2914|Dalrada Financial Corporation |.
20091214|235825205|DAN|2073|DANA HOLDING CORPORATION COM S|9.07
20091214|23636T100|DANOY|73|Danone Sponsored ADR (France) |12.13
20091214|23703P106|DARA|7449|DARA BIOSCIENCES, INC COM|0.41
20091214|237194105|DRI|3390|DARDEN RESTAURANTS INC|32.45
20091214|237266101|DAR|1013|DARLING INTERNATIONAL INC|7.20
20091214|237690102|DAIO|96|DATA I O CORP|3.75
20091214|238108203|DRAM|708|DATARAM CORP|3.31
20091214|238134100|DATA|200|DATATRAK INTL INC|0.26
20091214|23821U300|DUCP|27516|DAULTON CAP CORP NEW COM STK (|0.60
20091214|23857W105|DVDCY|680|DAVIDE CAMPARI SPA UNSPON ADR |5.33
20091214|23918K108|DVA|408|DAVITA INC.|59.54
20091214|239359102|DWSN|156|DAWSON GEOPHYSICAL CO|21.99
20091214|239467103|DXR|100|DAXOR CORPORATION|12.65
20091214|239559107|DBRM|589|DAYBREAK OIL & GAS INC|0.12
20091214|239600109|DAYYF|1|Daylight Resources Trust Ordin|8.66
20091214|23962Q100|DSTI|205|DAYSTAR TECHNOLOGIES INC|0.42
20091214|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|64.00
20091214|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091214|24345Q106|DNPI|15000|DECISIONPOINT SYSTEMS, INC.COM|0.33
20091214|243537107|DECK|845|DECKERS OUTDOOR CORP|99.22
20091214|243586104|DCGN|2803|DECODE GENETICS INC|0.10
20091214|243699204|DPBE|917881|DEEP BLUE MARINE, INC. COMMON |.
20091214|24372A107|DPDW|1156|Deep Down, Inc. Common Stock|0.11
20091214|24372P104|DPER|69691|Deep Earth Resources, Inc. Com|.
20091214|24379J200|DEER|2117|DEER CONSUMER PRODUCTS, INC. N|12.20
20091214|244199105|DE|306|DEERE & CO|52.44
20091214|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091214|244866208|DEJ|109|DEJOUR ENTERPRISES LTD NEW|0.35
20091214|245534102|DLNO|200|DELANCO BANCORP, INC. COMMON S|2.75
20091214|245915103|DDF|820|DELAWARE INVTS DIVID & INCM FD|7.00
20091214|245916101|DGF|879|DELAWARE INVTS GLOB DIV &INCM |6.80
20091214|246060107|DEX|1201|DELAWARE ENHANCED GLOBAL DIVID|12.11
20091214|24610V103|VMM|769|DEL MINN MUNI FD II|12.20
20091214|246100101|VAZ|117|DEL ARIZ MUNI INC FD|11.44
20091214|246101109|VCF|1004|DELAWARE INVTS COLO MUN INCOME|13.18
20091214|246647101|DK|8386|DELEK US HOLDINGS, INC.|5.80
20091214|24702R101|DELL|4285|DELL INC|13.12
20091214|247131204|DFY|145|DELPHI FIN'L GRP INC 8% SER NT|23.12
20091214|247131303|DFP|180|DELPHI FINL GROUP, INC 7.376% |17.10
20091214|247368103|DLA|10|DELTA APPAREL INC|10.74
20091214|247734304|DLTZ|1300|DELTA MUTUAL, INC. NEW COMMON |0.10
20091214|24778R308|DLTA|561|DELTA OIL & GAS, INC. NEW COMM|0.12
20091214|24783N102|DDDC|24300|DELTATHREE INC|0.40
20091214|24784L105|PROJ|313|DELTEK, INC. COM|8.10
20091214|247907207|DPTR|53790|DELTA PETROLEUM CORP-NEW-|0.77
20091214|247916208|DNR|1792|DENBURY RESOURCES INC(HOLDING |13.32
20091214|248019101|DLX|1|DELUXE CORPORATION|13.69
20091214|24804V109|DMAT|9770|Dematco, Inc. Common Stock|0.07
20091214|24823A102|DNY|2000|DENALI FUND INC (THE) COM STK |13.88
20091214|24823Q107|DNDN|4000|DENDREON CORPORATION|25.31
20091214|248356107|DNN|361|Denison Mines Corp Ordinary Sh|1.33
20091214|249030107|XRAY|584|DENTSPLY INTL INC|34.64
20091214|24981Q105|DRKOF|83|DEREK OIL & GAS CORP|0.03
20091214|249906108|DSGX|4601|DESCARTES SYSTEMS GP INC.|5.34
20091214|25030W100|HXM|580|DESARROLLADORA HOMES DA DE CV |36.82
20091214|25038R103|DCBC|509|DESERT COMMERCIAL BANK (CA)|2.75
20091214|25065D100|DEST|45|DESTINATION MATERNITY CORP|18.26
20091214|25150L108|DKT|3960|DEUTSCH BK CONTINGENT CAP TR V|24.90
20091214|25153Q708|WMW|545|DEUTSCHE BK AG LONDON ELEMENTS|10.68
20091214|25153U204|DUA|10518|Deutsche Bank Cap Fdg Tr VIII |21.38
20091214|25153X208|DXB|152|DEUTSCHE BK CONTINGENT CAP TR |20.19
20091214|25154A108|DTK|817|Deutsche Bk Contingent Cap Tr |23.20
20091214|25154D102|DCE|2897|DEUTSCHE BK CAP FDG TR X NONCU|22.47
20091214|25154H459|DPU|77|POWERSHS DEUTSCHE BK AG LONDON|15.55
20091214|25154H475|DYY|1687|POWERSHS DB AG LONDON BRH/DB C|7.78
20091214|25154H483|DEE|1139|POWERSHS DB AG LONDON BRH/DB C|56.64
20091214|25154H590|BSC|260|ELEMENTS BG SMALL CAP ETN 08/1|10.38
20091214|25154H731|DGZ|1523|POWERSHS DEUTSCHE BK AG LONDON|19.66
20091214|25154H749|DGP|8318|POWERSHS DB BK AG LONDON BRH G|27.53
20091214|25154K809|DTO|296|POWERSHARES DB CRUDE OIL DOUBL|79.88
20091214|25154K833|BOS|150|POWERSHARES DB BASE METALS SHO|23.01
20091214|25154K841|BDD|25|POWERSHARES DB BASE METALS DOU|15.98
20091214|25154K858|BOM|1000|POWERSHARES DB BASE METALS DOU|18.29
20091214|25154K866|OLO|73|POWERSHARES DB CRUDE OIL SHORT|12.47
20091214|251542106|DBOEY|6239|Deutsche Boerse Ag Unsponsored|7.76
20091214|251561304|DLAKY|79|DEUTSCHE LUFTHANSA AG ADR|17.17
20091214|251566105|DT|412|DEUTSCHE TELEKOM AG ADS (1ORD)|14.83
20091214|25157Y202|DPSGY|600|DEUTSCHE POST AG SPONSORED ADR|19.30
20091214|251591103|DDR|10283|DEVELOPERS DIVERSIFIED RLTY CP|9.08
20091214|251591780|DDRPRI|160|DEVEL DIVERSIFIED RLTY CP DEP |18.02
20091214|251591822|DDRPRH|26|DEVELOPERS DIVERSIFIED RLTY CR|17.80
20091214|25179M103|DVN|321|DEVON ENERGY CORP (NEW)|63.89
20091214|251893103|DV|1771|DEVRY INC|55.95
20091214|251914107|DVNGF|600|DEVIN ENERGY CORP|0.40
20091214|252406103|DHXMF|83600|DHX Media Ltd Common Shares (C|0.68
20091214|25243Q205|DEO|198|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.45
20091214|252529102|DCAI|900|DIALYSIS CORP OF AMERICA|7.10
20091214|252603105|DMND|35|DIAMOND FOODS, INC.|31.66
20091214|25271C102|DO|115|DIAMOND OFFSHORE DRILLING INC |96.09
20091214|252787106|DIA|127|DIAMONDS TRUST;SER'1' UNITS OF|104.94
20091214|25284B109|DTCTE|14098|DIATECT INT'L CORP|.
20091214|253017107|DHX|843|DICE HOLDINGS, INC.|5.98
20091214|253651103|DBD|502|DIEBOLD INC|26.24
20091214|253827109|DRAD|700|DIGIRAD CORP|1.96
20091214|253868103|DLR|1749|DIGITAL REALTY TRUST|48.20
20091214|253868202|DLRPRA|29|DIGITAL REALTY TRUST, INC. 8.5|25.30
20091214|253868301|DLRPRB|100|DIGITAL REALTY TRUST, INC CUM.|24.14
20091214|25389M877|DGI|56637|DIGITALGLOBE, INC COM STK NEW |23.05
20091214|253895106|DIGI|48989|DIGITILITI INC COM STK (DE)|0.21
20091214|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|18.95
20091214|254067101|DDS|656|DILLARD'S INC|17.97
20091214|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091214|254423106|DIN|812|DINEEQUITY INC COM STK (DE)|21.88
20091214|254543101|DIOD|230|DIODES INCORPORATED|19.64
20091214|25459W102|TYH|4993|DIREXION DAILY TECHNOLOGY BULL|139.81
20091214|25459W201|TYP|4253|DIREXION DAILY TECHNOLOGY BEAR|9.99
20091214|25459W300|EDC|21106|DIREXION DAILY EMERGING MARKET|130.78
20091214|25459W409|EDZ|3553|DIREXION DAILY EMERGING MARKET|5.20
20091214|25459W490|FAZ|560243|DIREXION DAILY FINANCIAL BEAR |20.17
20091214|25459W516|FAS|38|DIREXION DAILY FINANCIAL BULL |72.31
20091214|25459W524|MWN|910|DIREXION SHS ETF TR DIREXION D|26.84
20091214|25459W532|TMV|1988|DIREXION SHS DAILY 30 YR TSY B|64.20
20091214|25459W540|TMF|25389|DIREXION SHS DAILY 30 YR TSY B|33.73
20091214|25459W557|TYO|207|DIREXION SHS DAILY 10 YR TSY B|60.24
20091214|25459W565|TYD|20|DIREXION SHS DAILY 10 YR TSY B|49.49
20091214|25459W649|LHB|754|DIREXION SHS ETF DAILY LATIN A|42.04
20091214|25459W698|LBJ|3282|DIREXION SHS ETF LATIN AMER BU|37.52
20091214|25459W730|MWJ|2423|DIREXION DAILY MID CAP BULL 3X|89.73
20091214|25459W748|DRV|801|DIREXION SHS ETF REAL ESTATE B|14.61
20091214|25459W763|CZI|8352|DIREXION SHS ETF CHINA BEAR 3X|41.42
20091214|25459W771|CZM|1515|DIREXION SHS ETF CHINA BULL 3X|38.23
20091214|25459W789|DZK|1413|DIREXION DAILY DEVELOPED MARKE|71.95
20091214|25459W839|TZA|14905|DIREXION DAILY SMALL CAP BEAR |11.19
20091214|25459W847|TNA|8264|DIREXION DAILY SMALL CAP BULL |38.03
20091214|25459W854|BGZ|3405|DIREXION DAILY LARGE CAP BEAR |17.72
20091214|25459W862|BGU|200|DIREXION DAILY LARGE CAP BULL |51.14
20091214|25459W870|ERY|1307|DIREXION DAILY ENERGY BEAR 3X |12.11
20091214|25459W888|ERX|18633|DIREXION DAILY ENERGY BULL 3X |37.47
20091214|254668106|DSCO|224|DISCOVERY LABORATORIES INC|0.67
20091214|254687106|DIS|7462|WALT DISNEY CO-DISNEY COMMON|31.70
20091214|25470F104|DISCA|9112|DISCOVERY COMMUNICATIONS INC S|31.93
20091214|25470F203|DISCB|37|DISCOVERY COMMUNICATIONS INC S|32.17
20091214|25475V104|DESCQ|920|DISTRIBUTED ENERGY SYS CORP|.
20091214|25490A101|DTV|738|DIRECTV CL A COM STK (DE)|33.00
20091214|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091214|25532M105|DFRH|10|DIVERSIFIED RESTAURANT HLDGS I|1.02
20091214|25536K303|DVNTF|2769|DIVERSINET CORP|0.75
20091214|255402406|DVINQ|41|DIVINE INC CL-A|.
20091214|255519100|DXYN|200|DIXIE GROUP INC (THE)|2.54
20091214|255531105|DLII|2000|DIXIE LEE INTERNATIONAL INDUST|0.01
20091214|256135203|RDY|2844|DR. REDDY'S LABORATORIES ADS|23.82
20091214|25614T101|DMC|861|DOCUMENTS SECURITY SYSTEMS INC|2.54
20091214|25659P402|DM|330|DOLAN MEDIA COMPANY|10.90
20091214|256603101|DOLE|400|DOLE FOOD CO INC NEW CMN STK (|12.02
20091214|256677105|DG|127|DOLLAR GEN CORP NEW COM STK (T|23.34
20091214|256743105|DTG|2465|DOLLAR THRIFTY AUTOMTV GRP INC|21.47
20091214|256746108|DLTR|12|DOLLAR TREE INC COM STK HOLDIN|48.91
20091214|257457309|DMNOY|4160|DOMINION MINING LTD ADR SPONSR|3.35
20091214|25746Q108|DOM|691|DOMINION RES BLACK WARRIOR TR |14.25
20091214|25746U109|D|725|DOMINION RESOURCES,INC(NEW)|39.08
20091214|25746U604|DRU|3324|DOMINION RES INC VA NEW 2009 S|27.25
20091214|25754A201|DPZ|29|DOMINO'S PIZZA INC COM STK|7.69
20091214|257559203|UFS|1561|DOMTAR CORP COM NEW (DE)|55.61
20091214|257755306|DNNC|14731|DONINI INC COM STK (NJ)|0.01
20091214|257867101|RRD|123|R R DONNELLEY & SONS CO|21.86
20091214|25811P886|DRL|64562|DORAL FINANCIAL CORPORATION (N|2.92
20091214|258114305|DRLY|10457|DORAL ENERGY CORP NEW COM STK |0.26
20091214|258128107|DRIFF|24500|DORATO RESOURCES INC ORDINARY |1.09
20091214|25820R105|DMLP|28|DORCHESTER MINERALS LP COM UTS|20.38
20091214|25848T109|HILL|176|DOT HILL SYSTEMS CORP|1.63
20091214|258570209|DBLE|412|DOUBLE EAGLE PETROLEUM CO|4.22
20091214|25960P109|DEI|113|DOUGLAS EMMETT, INC. COM|13.57
20091214|259676104|DLKM|1100|DOUGLAS LAKE MINERALS INC.|0.30
20091214|260003108|DOV|100|DOVER CORP|41.07
20091214|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|3.60
20091214|260537105|DPO|219|DOW ENHANCED PREMIUM & INCOME |13.50
20091214|260543103|DOW|6484|DOW CHEMICAL CO;COM USD2.50|26.65
20091214|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091214|26138E109|DPS|187|DR PEPPER SNAPPLE GROUP, INC|28.25
20091214|26144M103|DRWI|34|DRAGONWAVE INC COMMON|9.44
20091214|26152H301|DROOY|5164|DRDGOLD LTD AMERICAN DEPOSITAR|5.43
20091214|26153C103|DWA|596|DREAMWORKS ANIMATION SKG INC C|38.90
20091214|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091214|261570105|DBRN|138|DRESS BARN INC|21.10
20091214|261608103|DRC|1962|DRESSER-RAND GROUP INC|29.38
20091214|26168L205|DW|645|DREW INDUSTRIES INC|20.20
20091214|261983209|DRJ|300|Dreams, Inc. New Common Stock |1.36
20091214|26201R102|DMF|1619|DREYFUS MUNICIPAL INCOME|8.45
20091214|26202F107|DSM|1449|DREYFUS STRATEGIC MUM BD FD|7.73
20091214|26205U101|DKAM|127469|DRINKS AMERICAS HOLDINGS, LTD |0.02
20091214|263534109|DD|363|DU PONT DE NEMOURS;COM USD0.30|32.23
20091214|263534307|DDPRB|387|DU PONT DE NEMOURS $4.50PFD|81.74
20091214|26432K108|DUC|3309|DUFF & PHELPS UTIL CORP BD TR |12.42
20091214|26441C105|DUK|2660|DUKE ENERGY CORPORATION (HOLDI|17.81
20091214|264411505|DRE|175|DUKE REALTY CORP|11.36
20091214|264411679|DREPRO|294|Duke Realty Corporation Dep Sh|24.07
20091214|264411695|DREPRN|391|DUKE RLTY CORP DEP SHS REPTSG |20.60
20091214|264411745|DREPRL|312|DUKE REALTY CORP DPE SHR REPST|18.53
20091214|26483E100|DNB|204|THE DUN & BRADSTREET CORP|81.85
20091214|265026104|DEP|184|DUNCAN ENERGY PARTNERS L P COM|22.43
20091214|265338509|DNE|402823|DUNE ENERGY INC NEW|0.35
20091214|266043108|DGW|320|DUOYUAN GLOBAL WTR INC SPONSOR|37.50
20091214|26605B109|DYP|100|DUOYUAN PRINTING, INC COMMON|8.34
20091214|26613Q106|DFT|271|DUPONT FABROS TECHNOLOGY INC C|17.08
20091214|266898105|DUSA|9796|DUSA PHARMACEUTICALS INC|1.30
20091214|26700M109|DUSS|2635|Dussault Apparel Inc. Common S|0.03
20091214|26702V107|DGRI|6740|Dutch Gold Resources, Inc. Com|0.14
20091214|26746E103|DYAX|4338|DYAX CORPORATION|3.42
20091214|267924108|DYMTF|2737|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091214|26800M207|DRGZ|10782|Dynamic Response Group, Inc NE|0.09
20091214|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.53
20091214|268102100|DYSL|1116|DYNASIL CORP OF AMERICA|2.90
20091214|268158102|DVAX|1859|DYNAVAX TECHNOLOGIES CORP|1.64
20091214|26817Q506|DX|51|DYNEX CAPITAL INC (NEW)|8.73
20091214|26826M108|ECRO|9569|ECC CAPITAL CORPORATION|0.09
20091214|26830P105|ECUXF|6026|ECU SILVER MINING INC|0.71
20091214|26841X105|EDTA|10000|E-DATA CORPORATION|.
20091214|26841Y103|EDIG|96192|E DIGITAL CORP|0.16
20091214|26844B100|EGFEY|69|E F G Eurobank Ergasias SA Uns|5.61
20091214|26844P109|EFTB|2303|EFT BIOTECH HOLDINGS, INC. COM|3.70
20091214|268461100|EEG|260|EGA EMERGING GLB SHS DJ EMRG M|48.30
20091214|268461506|EFN|130|EGA EMERGING GBL SHS DJ EMG MK|45.31
20091214|26850R106|EGXF|2|EGX FDS TRANSFER INC|.
20091214|26852W103|EJ|7078|E HOUSE (CHINA) HOLDINGS LIMIT|20.25
20091214|268613205|ELXS|134|ELXSI CORP|0.71
20091214|268648102|EMC|3415|EMC CORPORATION|16.65
20091214|268664109|EMCI|286|EMC INSURANCE GROUP INC|20.88
20091214|26873N108|ELMG|133|EMS TECHNOLGIES INC|12.21
20091214|26874R108|E|31|ENI SPA ADS (EC REPTG 2 ORD SH|49.18
20091214|26875P101|EOG|437|EOG RESOURCES,INC|86.05
20091214|268811106|EPGL|465350|EP GLOBAL COMMUNICATIONS INC|.
20091214|26884F102|ESBF|506|E S B FINL CORP|13.04
20091214|26884J104|ERHE|7480|ERHC ENERGY INC.|0.66
20091214|26884L109|EQT|120|EQT CORPORATION COM STK|41.89
20091214|26913L104|ESPI|40000|ESP RES INC COM STK (NV)|0.10
20091214|26915M209|ESTT|29970|E-SMART TECHNOLOGIES INC NEW C|0.10
20091214|26922X107|SIVR|514|ETFS SILVER TR SHS|17.14
20091214|269246104|ETFC|7917|E-TRADE FINANCIAL CORPORATION |1.66
20091214|26926V107|EVEP|18|EV ENERGY PARTNERS, LP COM UNI|28.68
20091214|269279402|XCO|10578|EXCO RESOURCES, INC. COM|19.16
20091214|26928A200|EVVV|639|EV3 INC.|13.02
20091214|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|15.65
20091214|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20091214|26969P108|EXP|568|EAGLE MATERIALS INC|26.80
20091214|27032F200|EWKS|1255582|EARTHWORKS ENTMT INC COM STK (|.
20091214|270321102|ELNK|938|EARTHLINK INC|8.19
20091214|272128109|EECFF|15000|East Energy Corp Ordinary Shar|0.39
20091214|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091214|27579R104|EWBC|97|EAST WEST BANCORP INC|14.31
20091214|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.03
20091214|276534104|EIHI|748|EASTERN INSURANCE HOLDINGS INC|8.30
20091214|277276101|EGP|96|EASTGROUP PROPERTIES INC|39.49
20091214|277432100|EMN|595|EASTMAN CHEMICAL CO|59.26
20091214|277461109|EK|2652|EASTMAN KODAK CO|4.40
20091214|277858106|ESIC|300|EASYLINK SVCS INTL CORP CL A C|1.75
20091214|27826D106|EMI|544|EATON VANCE MICH MUNI INC TST |11.97
20091214|27826S103|EVF|19889|EATON VANCE SR INCM TST SBI|5.97
20091214|27826W104|EVY|1147|EATON VANCE NY MUNI INC TST|13.70
20091214|278265103|EV|623|EATON VANCE CORP NON-VTG|29.13
20091214|27827K109|EIV|452|EATON VANCE INS MUNI BD FD II |13.07
20091214|27827X101|EIM|1356|EATON VANCE INSURED MUNI BOND |12.67
20091214|27827Y109|ENX|1144|EATON VANCE INSURED NY MUNI BO|14.40
20091214|278271101|EOE|56|EATON VANCE CREDIT OPPORTUNITI|9.10
20091214|278274105|EOI|1648|EATON VANCE ENHANCED EQUITY IN|13.88
20091214|278277108|EOS|7722|EATON VANCE ENHANCED EQUITY IN|14.09
20091214|278279104|EFT|1118|EATON VANCE FLOATING RATE INCO|13.54
20091214|27828A100|EVM|4012|EATON VANCE INSURED CALIF MUNI|11.87
20091214|27828C106|EIA|1211|EATON VANCE INS CALF MUNI BD F|11.78
20091214|27828G107|EVT|3839|EATON VANCE TAX-ADVTG DIVIDEND|15.65
20091214|27828H105|EVV|793|EATON VANCE LTD DUR INCM FD SB|14.80
20091214|27828K108|MAB|257|EATON VANCE INS MASS MUNI BD F|14.04
20091214|27828L106|EIO|5092|EATON VANCE INS OHIO MUNI BD F|12.85
20091214|27828N102|ETY|70|EATON VANCE TAX MANAGED DIVERS|13.15
20091214|27828R103|EMJ|1479|EATON VANCE INS NJ MUNI BD FD |14.80
20091214|27828T109|NYH|430|EATON VANCE INS NY MUNI BD FD |13.07
20091214|27828U106|ETO|6674|EATON VANCE TAX-ADVANTAGED GLO|18.86
20091214|27828W102|EIP|573|EATON VANCE INS PENN MUNI BD F|13.84
20091214|27828Y108|ETV|1179|EATON VANCE TAX-MANAGED BUY-WR|15.33
20091214|27829C105|ETW|1929|EATON VANCE TAX-MANAGED GLOBAL|14.49
20091214|27829F108|EXG|2089|EATON VANCE TAX MANAGED GLOBAL|12.55
20091214|27829G106|ETJ|1194|EATON VANCE-MANAGED DIVERSIFIE|16.36
20091214|27829L105|EOT|502|EATON VANCE NATL MUN OPPORTUNI|19.70
20091214|278634100|EBGMY|20|EBAY GMARKET CO., LTD SPONS AD|23.50
20091214|278715206|EBIX|5711|EBIX INC|46.71
20091214|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.49
20091214|27874N105|ELON|26|ECHELON CORP|10.86
20091214|27875T101|ECHO|236|ECHO GLOBAL LOGISTICS INC COM |13.31
20091214|27876L107|ECTE|500|Echo Therapeutics, Inc. Common|1.28
20091214|27885D203|EEGT|2623|ECLIPS ENG TECH INC NEW COM ST|0.07
20091214|27885H105|EOPI|668295|Eco2 Plastics, Inc. Common Sto|.
20091214|278865100|ECL|2|ECOLAB INC|45.17
20091214|27888A107|ECOS|4673|Ecolocap Solutions Inc Common |0.40
20091214|279158109|EC|137|ECOPETROL S A SPONSORED ADS (C|25.41
20091214|27922G102|ECOI|2000|ECOSOLUTIONS INTL COM STK|0.01
20091214|27922P201|ESYR|30|ECOSYSTEM CORP NEW COM STK (DE|0.21
20091214|27922X105|ESPH|2606|Ecosphere Technologies, Inc. C|0.40
20091214|27922Y202|ETLE|648|ECOTALITY INC NEW COMMON STOCK|5.25
20091214|279862106|EPEXQ|57118|EDGE PETROLEUM CORPORATION|0.02
20091214|280358102|EDGW|100|EDGEWATER TECH INC|2.81
20091214|280597105|DIET|37130|EDIETS.COM INC|1.29
20091214|281020107|EIX|978|EDISON INTERNATIONAL|36.24
20091214|28140M103|EDMC|20|EDUCATION MGMT CORP NEW COM ST|20.44
20091214|281479105|EDUC|487|EDL DEVELOPMENT CORP DEL|5.82
20091214|28176E108|EW|132|EDWARDS LIFESCIENCES CORP|85.94
20091214|28224E209|EFLN|1112|eFUEL EFN Corp Common Stock|.
20091214|28238P109|EHTH|210|EHEALTH, INC. COM STK|14.54
20091214|28257U104|BAGL|254|EINSTEIN NOAH RESTAURANT GROUP|8.80
20091214|282812106|ECPN|5379|EL CAPITAN PRECIOUS METALS INC|0.09
20091214|282914100|EGHT|46102|8X8 INC-NEW|1.19
20091214|28336L109|EP|429|EL PASO CORP|9.51
20091214|28413U204|ELAN|509|eLandia International Inc. Com|0.16
20091214|28486A101|ELCR|100000|ELECTRIC CAR COMPANY, INC. COM|0.03
20091214|284902103|EGO|22097|ELDORADO GOLD CORP (NEW)|13.19
20091214|285039103|ECIFY|1725|Electricite de France SA Unspo|11.88
20091214|285192100|MELA|48090|ELECTRO-OPTICAL SCIENCES, INC.|9.60
20091214|285233102|ELSE|4520|ELECTRO-SENSORS INC|3.50
20091214|285433108|ESRG|14608|ELECTRON SOLAR ENERGY COMMON S|0.05
20091214|285617106|EKCS|9549|ELECTRONIC CONTROL SECURITY IN|0.24
20091214|285716106|EGMI|9555|ELECTRONIC GAME CARD INC|1.44
20091214|286202205|ETAK|407|Elephant Talk Communications, |1.29
20091214|28659T200|ELTP|10000|ELITE PHARMACEUTICAL|0.11
20091214|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091214|288853104|PERY|835|PERRY ELLIS INT'L INC|13.40
20091214|290138205|LONG|650|ELONG, INC. AMERICAN DEPOSITAR|11.50
20091214|29015T108|ELRA|24371|Elray Resources, Inc. Common S|0.27
20091214|290160100|ELRN|5802|ELRON ELECTR INDS LTD ORD|7.18
20091214|29076N206|EMAN|235|EMAGIN CORPORATION NEW|1.54
20091214|29081M102|ERJ|1621|EMBRAER-EMPRESA BRASILEIRA DE |22.45
20091214|29081P204|AKOA|1593|EMBOTELLADORA ANDINA S.A.SER-A|16.25
20091214|290846104|EMKR|2307|EMCORE CORP|0.94
20091214|290876101|EMRAF|350|EMERA INCORPORATED|23.00
20091214|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091214|29089Q105|EBS|42|EMERGENT BIOSOLUTIONS INC COM |13.01
20091214|29089V203|LZR|500|EMERGENT GROUP INC (NEW)|7.25
20091214|290928100|EGMCF|486|EMGOLD MINING CORPORATION|0.04
20091214|29100P102|EMS|37|EMERGENCY MEDICAL SERVICES COR|47.36
20091214|291005106|ESC|4213|EMERITUS CORP|17.25
20091214|291011104|EMR|1162|EMERSON ELECTRIC CO|42.00
20091214|29102A103|EWPI|1|EMERGING WORLD PHARMA INC COM |1.01
20091214|291642205|EDEPRD|76|EMPIRE DIST ELECTRIC 8.50% PRF|26.55
20091214|292052107|NYNY|6461|EMPIRE RESORTS INC|2.24
20091214|29206E100|ERSO|100|EMPIRE RESOURCES,INC|1.55
20091214|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091214|292218104|EIG|1579|EMPLOYERS HOLDINGS INC COM (NV|14.56
20091214|29244A102|EDN|229|EMPRESA DISTRIBUIDORA Y COMERC|7.20
20091214|29244T101|EOC|1655|EMPRESA NACIONAL CHILE(RP30SHS|50.28
20091214|292448206|ICA|7261|EMPRESAS ICA, S.A. DE C.V. ADS|9.81
20091214|29246J200|ERI|103|EMRISE CORPORATION COM STK|0.75
20091214|292475209|ELX|776|EMULEX CORP|10.32
20091214|292483104|ENAFF|258000|ENABLENCE TECHNOLOGIES INC ORD|0.55
20091214|29250N105|ENB|95|ENBRIDGE INC|45.67
20091214|29250R106|EEP|125|ENBRIDGE ENERGY PARTNERS L.P. |51.00
20091214|292505104|ECA|3350|ENCANA CORPORATION|28.26
20091214|29251N104|ENCTF|50000|ENCANTO POTASH CORPORATION ORD|0.20
20091214|29255V201|EBTX|236|ENCORE BANCSHARES INC COM STK |7.77
20091214|292554102|ECPG|379|ENCORE CAPITAL GROUP INC|18.35
20091214|29256N109|ENCR|4186|ENCOUNTER.COM INC|0.01
20091214|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091214|29257R109|ENCO|2851|ENCORIUM GROUP, INC.COM STK|0.25
20091214|29258Y103|EXK|853|ENDEAVOUR SILVER CORP|3.57
20091214|29259G101|END|6800|ENDEAVOUR INTERNATIONAL CORPOR|0.93
20091214|29265N108|EGN|898|ENERGEN CORP|44.90
20091214|29265W207|ENLAY|487|Enel Societa Per Azioni Unspon|5.95
20091214|292659109|ENER|16379|ENERGY CONVERSION DEVICES INC |10.99
20091214|29266R108|ENR|467|ENERGIZER HOLDINGS INC|62.38
20091214|29266S106|ELGX|9983|ENDOLOGIX INC|4.46
20091214|29267A203|HEV|15000|ENER1, INC. NEW COMMON STOCK (|5.62
20091214|292671104|EFRFF|32954|Energy Fuels Inc Ordinary Shar|0.23
20091214|29268T102|EFOI|1575|ENERGY FOCUS INC COM STK (DE) |0.67
20091214|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.00
20091214|29269B100|ENCC|11|Energy Composites Corporation |3.90
20091214|29269V106|EGAS|139|ENERGY INC COM STK HLDG COMP|9.15
20091214|292697109|FEN|2114|ENERGY INCOME AND GROWTH FUND |23.27
20091214|29270J100|ERII|1714|ENERGY RECOVERY, INC. COM STK |6.73
20091214|29271Q103|ESA|80|ENERGY SVCS OF AMER CORP|2.93
20091214|29273R109|ETP|2979|ENERGY TRANSFER PARTNERS LP|43.87
20091214|29273V100|ETE|209|ENERGY TRANSFER EQUITY, L.P.|30.18
20091214|29274D604|ERF|1159|ENERPLUS RESOURCES FD TRUST UT|22.52
20091214|29274F104|ENI|3817|ENERSIS S.A. ADR (50 SHS COM) |20.75
20091214|29275X104|ETCK|4982|ENERTECK CORP|0.40
20091214|292756202|ES|13|ENERGYSOLUTIONS INC. COM|8.93
20091214|292762101|ENLU|5646|ENERLUME ENERGY MANAGEMENT COR|0.04
20091214|292764107|ENOC|814|ENERNOC INC COM STK (DE)|27.50
20091214|292827102|ENGA|33679|ENGAGE INC|.
20091214|29332W107|BEO|203|ENHANCED S&P 500 COVERED CALL |12.85
20091214|293570107|ESVIF|320|ENSIGN ENERGY SERVICES INC.|14.41
20091214|29362U104|ENTG|1622|ENTEGRIS INC|4.97
20091214|29362Y106|ENSL|3200|ENTECH SOLAR INC COM STK (DE) |0.08
20091214|29364N868|EMO|3050|ENTERGY MISSISSIPPI INC 7.25% |25.50
20091214|29364W207|EHL|1309|ENTERGY LA LLC 7.60% SER 1ST M|25.87
20091214|29365M109|ETRM|4684|ENTEROOMEDICS INC. COMMON STOC|0.41
20091214|29365T203|EDT|26|ENTERGY TEX INC MTG BD 7.875 S|26.70
20091214|293668109|EBTC|751|ENTERPRISE BANCORP INC. MASS|10.53
20091214|293712105|EFSC|2693|ENTERPRISE FINANCIAL SERVICES |7.59
20091214|29380T105|EPR|475|ENTERTAINMENT PROPS TRUST|33.67
20091214|29380T303|EPRPRB|713|ENTERTAINMENT PROPERTIES TRUST|19.94
20091214|29381P102|ENT|1713|ENTERRA ENERGY TRUST TR UTS|1.43
20091214|29382F103|ENMD|176|ENTREMED INC|1.00
20091214|29382R107|EVC|194|ENTRAVISION COMMUNICATNS CL A |2.96
20091214|29383G100|EGI|973|ENTREE GOLD INC (CANADA)|2.26
20091214|29384R105|ENTR|119|ENTROPIC COMMUNICATIONS INC CO|3.18
20091214|293876306|ENUIQ|79655|ENUCLEUS INC NEW|.
20091214|293904108|ENZN|3326|ENZON PHARMACEUTICALS INC|10.12
20091214|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091214|294077102|EVSP|252770|Environmental Service Professi|0.10
20091214|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091214|29413C202|ENVI|3000|EnviroResolutions, Inc. Common|0.06
20091214|29413P104|ENTK|103|ENVIROTEK COMMON STOCK NEW|1.00
20091214|29414E108|EVXA|5000|ENVIROXTRACT INC COM STK (NV) |0.01
20091214|294268107|PLUS|434|EPLUS INC|15.96
20091214|294269105|EPFL|300|EPIC FINANCIAL CORP COM STK|0.04
20091214|29428R103|EPHC|346|EPOCH HOLDING CORP|10.75
20091214|294391107|EQSHY|4651|Eqstra Holdings Ltd Sponsored |0.83
20091214|294429105|EFX|508|EQUIFAX INCORPORATED|30.26
20091214|29444U502|EQIX|1422|EQUINIX INC|101.63
20091214|29472R108|ELS|126|EQUITY LIFESTYLE PROPERTIES, I|50.12
20091214|294752100|EQY|1231|EQUITY ONE INC|16.16
20091214|294766100|EQS|1067|EQUUS TOTAL RETURN, INC COM|3.27
20091214|294821608|ERIC|907956|ERICSSON LM TEL CO ADR CL-B|9.44
20091214|296036304|EBKDY|117|Erste Group Bank AG Sponsored |20.04
20091214|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|3.40
20091214|296315104|ESE|54|ESCO TECHNOLOGIES INC|35.11
20091214|29664T102|ESPZF|1927|ESPERANZA SILVER CORP|0.97
20091214|296650104|ESP|552|ESPEY MFG & ELECTRS CORP|18.75
20091214|29666V204|ESPGY|167191|ESPRIT HOLDINGS LTD-HKD SPONSO|13.91
20091214|297178105|ESS|841|ESSEX PROPERTY TRUST INC|83.30
20091214|297284200|ESLOY|378|ESSILOR INTL S A SPONS ADR (FR|29.49
20091214|297425100|ESL|807|ESTERLINE TECHNOLOGIES CORP|42.72
20091214|29759W101|DEG|37|ETABLISSEMENT DELHZ ADS (1ORD)|77.75
20091214|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.10
20091214|297602104|ETH|3525|ETHAN ALLEN INTERIORS INC|12.25
20091214|29765X101|ETEV|37726|Ethos Environmental, Inc. (NV)|0.13
20091214|29786L102|ETRUF|4000|ETRUSCAN RESOURCES INC (F)|0.40
20091214|29843R100|ESMNF|20000|EURASIAN MINERALS INC|2.31
20091214|298716101|EUBK|5000|EUROBANCSHARES, INC.|0.76
20091214|29872C107|EGCO|4810|EURO GROUP OF COMPANIES, INC. |0.07
20091214|29873T109|EOXFF|4613|EUROMAX RESOURCES LTD|0.28
20091214|298734104|EUGS|2068|EUROGAS INC|0.18
20091214|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|62.58
20091214|29875W100|EADSY|3400|European Aeronautic Defence An|18.08
20091214|298768102|EEA|524|THE EUROPEAN EQUITY FUND INC. |7.05
20091214|298774100|EGFDF|74|EUROPEAN GOLDFIELDS LTD|5.84
20091214|29977A105|EVR|298|EVERCORE PARTNERS INC. CL-A CO|28.56
20091214|29980R202|REPRB|27|EVEREST RE CAP TR II 6.20% TR |20.28
20091214|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091214|30023Y105|EAD|984|EVERGREEN INCOME ADVANTAGE FUN|9.45
20091214|30024B104|EEE|341724|EVERGREEN ENERGY INC NEW|0.31
20091214|30024H101|EOD|2458|EVERGREEN GLOBAL DIVIDEND OPPO|10.19
20091214|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|14.01
20091214|30024Y104|ERC|18106|EVERGREEN MULTI-SECTOR INCOME |14.31
20091214|30033R108|ESLR|146|EVERGREEN SOLAR INC|1.55
20091214|300349107|EVGG|280|EVERGREENBANCORP INC|0.24
20091214|30049A107|EPM|21083|EVOLUTION PETROLEUM CORP COM|3.99
20091214|30050D107|EVOGF|168850|EVOLVING GOLD CORP|1.02
20091214|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.05
20091214|30069C108|EXLLF|787|EXCELLON RESOURCES INC (F)|0.53
20091214|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091214|30161N101|EXC|1052|EXELON CORPORATION|51.61
20091214|30161Q104|EXEL|1658|EXELIXIS INC|7.65
20091214|301835104|XRA|5052|EXETER RESOURCE CORPORATION|6.03
20091214|301950101|AZMTF|200|AZIMUT EXPLORATON INC. COM|0.70
20091214|302051206|XIDE|35|EXIDE TECHNOLOGIES NEW COM|7.20
20091214|302073101|EXTO|4837|EXIT ONLY INC|0.01
20091214|30211M103|EXOU|10281|Exousia Advanced Materials, In|0.23
20091214|30212P105|EXPE|9335|EXPEDIA, INC.|25.66
20091214|30214U102|EXPO|237|EXPONENT INC|27.91
20091214|30215C101|EXPGY|307|Experian Plc Sponsored ADR (UK|10.06
20091214|30218U306|XJT|1168|EXPRESSJET HLDGS INC COM NEW (|3.99
20091214|302182100|ESRX|510|EXPRESS SCRIPTS INC COMMON|87.07
20091214|30225X103|EXH|2546|EXTERRAN HOLDINGS, INC|20.75
20091214|30226D106|EXTR|3548|EXTREME NETWORKS INC|2.39
20091214|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091214|302301106|EZPW|227|EZCORP INC CL-A|16.04
20091214|30231G102|XOM|785|EXXON MOBIL CORPORATION|72.83
20091214|30231H100|ICTY|10000|EYECITY.COM INC|.
20091214|30237P106|FMBM|4|F & M BANK CORP|22.86
20091214|30239F106|FFG|2567|FBL FINANCIAL GROUP INC CL-A|18.51
20091214|30241L109|FEIC|92|FEI COMPANY|24.46
20091214|302445101|FLIR|130|FLIR SYSTEMS INC|29.94
20091214|30246C104|FCIC|200|FCCC INC|0.13
20091214|30249U101|FTI|1168|FMC TECHNOLOGIES INC|54.49
20091214|302519103|FNBN|100|FNB UNITED CORP COM STK|1.27
20091214|302520101|FNB|5017|F N B CORP (PA)|6.67
20091214|30254M101|FPBI|200|FPB BANCORP, INC.|1.27
20091214|302552203|FPCPRA|214|FPC CAPITAL I 7.10% SR A"QUIPS|25.00
20091214|302563101|FPIC|52|FPIC INSURANCE GROUP INC|36.70
20091214|302570403|FGC|957|FPL GROUP CAP INC JR SUB DEB S|25.85
20091214|302570502|FGE|2348|FPL GROUP CAPITAL JR SUB DEB S|27.00
20091214|302570601|FPLPRF|1258|FPL GROUP CAPITAL INC 8.75% GT|28.47
20091214|302571104|FPL|1135|FPL GROUP INC|56.25
20091214|302571609|FPLZ|27565|FPL GROUP INC UNITS|54.50
20091214|302633102|FSII|305|FSI INTERNATIONAL INC|1.80
20091214|302941109|FCN|175|FTI CONSULTING INC|46.20
20091214|30303Q103|FACT|2007|FACET BIOTECH CORP (DE)|17.00
20091214|30303W209|FAKC|3|FACEKEY CORP NEW COM STK (TX) |0.10
20091214|303075105|FDS|2985|FACTSET RESEARCH SYSTEMS INC|75.95
20091214|303726103|FCS|810|FAIRCHILD SEMICONDUCTOR INTL I|9.07
20091214|305560104|FRCMQ|255|FAIRPOINT COMMUNICATIONS INC. |0.05
20091214|30605Q207|FCV|38|FAITHSHARES CATHOLIC VALUES FD|25.39
20091214|30605Q306|FOC|38|FAITHSHARES CHRISTIAN VALUES E|25.40
20091214|306071101|FOLGF|15709|FALCON OIL & GAS LTD|0.15
20091214|306156407|FLKI|1450|FALKEN INDUSTRIES LTD|0.18
20091214|307000109|FDO|1028|FAMILY DOLLAR STORES|28.20
20091214|307068106|DAVE|800|FAMOUS DAVES OF AMERICA|5.95
20091214|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091214|307305102|FANUY|146|Fanuc Limited Unsponsored ADR |45.37
20091214|307796102|FMBN|9|FARMERS AND MERCHANTS BANCSHAR|31.00
20091214|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|10.72
20091214|31188H101|FRCOY|97|Fast Retailing Co Ltd Unsponso|17.27
20091214|311900104|FAST|6915|FASTENAL CO|39.01
20091214|313148108|AGMA|725|FED AGRICLTRAL MTG CP CL A VTG|6.34
20091214|313148306|AGM|430|FED AGRICLT MTG CP CL C NON-VT|6.26
20091214|313400301|FRE|189334|FREDDIE MAC D/B/A VOTING|1.26
20091214|313400715|FREPRS|88|FEDERAL HOME LOAN MORTAGAGE CO|1.25
20091214|313400731|FREPRR|77|FREDDIE MAC 5.7% NON-CUM PRF S|1.27
20091214|313400749|FREPRP|204|FREDDIE MAC 6% PFD STK|1.43
20091214|313400772|FREPRO|379|FREDDIE MAC 5.81% NON-CUM PFD |1.39
20091214|313400863|FREPRF|24|FREDDIE MAC 5% NON CUM PFD|1.26
20091214|313549115|FEMOW|2|FEDERAL MOGUL CORP WT PUR CL A|0.15
20091214|313586109|FNM|15630|FANNIE MAE|1.04
20091214|313586802|FNMPRG|300|FANNIE MAE VRRT NONCM PFD SR G|1.16
20091214|313586877|FNMPRI|101|FANNIE MAE 5.375% NON-CUM PFD |1.33
20091214|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.26
20091214|313855108|FSS|847|FEDERAL SIGNAL CORP|5.87
20091214|314211103|FII|71|FEDERATED INVESTORS INC CL B|25.36
20091214|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.74
20091214|31423P108|FMN|4639|FEDERATED PREMIER MUNICIPAL IN|15.25
20091214|31428X106|FDX|48483|FEDEX CORPORATION|87.94
20091214|31429X105|FFCO|55|FED FIRST FINANCIAL CORP|3.66
20091214|31430F507|FCHPRC|70|FELCOR LODGING TRUST INC DEP S|10.67
20091214|314645102|FETM|125|FENTURA FINANCIAL, INC.|1.25
20091214|315293100|FGP|75|FERRELLGAS PARTNERS LP COM UTS|21.80
20091214|31567R100|FTWR|212797|FIBERTOWER CORPORATION COM|0.47
20091214|315721100|FCSC|1300|FIBROCELL SCIENCE INC COMMON S|1.30
20091214|31573A109|FBR|815|FIBRIA CELULOSE SA SPONSORED A|21.33
20091214|315912808|ONEQ|80|FIDELITY NASDAQ COMPOSITE INDE|86.10
20091214|31620R105|FNF|740|FIDELITY NATIONAL TITLE GROUP,|13.93
20091214|316394105|LION|1338|FIDELITY SOUTHERN CORP|2.81
20091214|31647Q106|FMO|571|FIDUCIARY/CLAYMORE MLP OPPORTU|16.95
20091214|316570100|FPP|3620|FIELDPOINT PETROLEUM CORP|2.12
20091214|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|10.18
20091214|31678A103|FSC|690|FIFTH STREET FINANCE CORP COM |10.20
20091214|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|19.69
20091214|316827104|JOBS|20|51JOB INC (ADR)|18.39
20091214|317369106|FCPA|1|FINANCE CO OF PA|925.00
20091214|317492106|FIF|1|FINANCIAL FEDERAL CORP|27.46
20091214|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|16.94
20091214|31769P605|FSAE|200|FINANCIAL SECURITY ASSURANCE H|13.25
20091214|31787A507|FNSR|610|FINISAR CORP NEW COM STK (DE) |8.11
20091214|317884203|FNLYQ|16250|FINLAY ENTERPRISES INC -NEW-|.
20091214|317923100|FINL|40|FINISH LINE INC CL-A|9.04
20091214|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091214|318027208|FINMY|450|Finmeccanica SPA Roma Unsponso|8.13
20091214|31822L104|FPNDQ|1999|FIREPOND INC NEW COM STK (DE) |.
20091214|31849P104|MXN|97|FIRST AMERICAN MINNESOTA MUNI |14.65
20091214|318522307|FAF|1|FIRST AMERICAN CORP (THE)|32.39
20091214|31866P102|FNLC|1149|FIRST BANCORP INC COM STK (ME)|15.36
20091214|318672102|FBP|500|FIRST BANCORP (HOLDING CORP)|2.17
20091214|318672607|FBPPRE|1000|FIRST BANCORP 7& NON-CUM PERP |10.50
20091214|318910106|FBNC|9149|FIRST BANCORP (TROY N.C)|13.59
20091214|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|7.00
20091214|31928A101|SUFB|499|FIRST BANKSHARES INC VA COM ST|4.52
20091214|319383105|BUSE|1|FIRST BUSEY CORP|3.43
20091214|319395109|FCAL|10795|FIRST CALIF FINL GROUP INC COM|2.76
20091214|31942S104|FCAP|550|FIRST CAP INC|13.17
20091214|319438107|FCVA|40|FIRST CAPITAL BANCORP (VA)|4.25
20091214|31947W100|FCEC|32|FIRST CHESTER COUNTY CORP.|4.77
20091214|319829107|FCF|3263|FIRST COMMONWEALTH FINL CORP|4.38
20091214|32002T107|FSTC|2500|FIRST CORP COMMON STOCK (CO)|0.45
20091214|32006W106|FDEF|352|FIRST DEFIANCE FINL CORP|10.96
20091214|32020F105|FFBH|246|FIRST FED BANCSHRS OF ARKANSAS|2.40
20091214|32020R109|FFIN|94|FIRST FINL BANKSHARES INC|53.43
20091214|320209109|FFBC|12000|FIRST FINANCIAL BANCORP (OH)|13.99
20091214|32021X105|FFNM|320|FIRST FEDERAL OF NORTHERN MICH|1.34
20091214|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|6.88
20091214|320517105|FHN|7|FIRST HORIZON NATIONAL CORPORA|13.66
20091214|32054K103|FR|256|FIRST INDUTRIAL REALTY TR INC |5.08
20091214|32054K772|FRPRK|900|FIRST INDUSTRIAL REALTY TRUST |16.48
20091214|32054K798|FRPRJ|508|First Industrial Realty Trust,|17.10
20091214|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.60
20091214|320744105|FMFC|1057|FIRST M & F CORP|2.07
20091214|320771108|FMD|339|FIRST MARBLEHEAD CORP (THE)|2.19
20091214|320795107|FMAR|644|FIRST MARINER BANCORP|0.75
20091214|320817109|FRME|21|FIRST MERCHANTS CORP|5.58
20091214|320867104|FMBI|2854|FIRST MIDWEST BANCORP (DEL)|11.20
20091214|320940109|FNAT|1895|FIRST NATL ENTMNT CORP|.
20091214|321047102|FMBP|49|FIRST MOUNTAIN BKCORP (CALF)|3.75
20091214|32111B104|FNSC|500|FIRST NATL BANCSHARES INC SC|0.70
20091214|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1780.00
20091214|33354P107|FNSE|46|FIRST NATL BK SHELBY N C COM S|165.00
20091214|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|2000.00
20091214|33587T108|FF|173|FIRST OPPORTUNITY FUND INC COM|5.92
20091214|335894101|FPBN|5853|1st Pacific Bancorp (CA) Commo|0.63
20091214|33610A209|FBSPRA|70|FIRST PREFERRED CAPITAL TRUST |5.38
20091214|33610F109|FPO|18|FIRST POTOMAC REALTY TRUST|11.87
20091214|33615C101|FRGB|11351|FIRST REGIONAL BANCORP|0.49
20091214|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|20.26
20091214|336433107|FSLR|97206|FIRST SOLAR, INC. COM|133.10
20091214|336453105|FSNM|790|FIRST STATE BANCORPORATION|0.42
20091214|33646W100|FSBK|5725|FIRST SOUTH BANCORP INC|10.56
20091214|336920103|FPX|15|FIRST TRUST US IPO INDEX FD|19.75
20091214|33718M105|FDM|571|FIRST TRUST DOW JONES SELECT M|17.03
20091214|33731K102|FEO|490|FIRST TRUST/ABERDEEN EMERGING |18.12
20091214|33731L100|FAV|2966|FIRST TRUST / ACTIVE DIVID INC|12.27
20091214|337318109|FFA|323|FIRST TRUST ENHANCED EQUITY IN|11.38
20091214|337319107|FAM|1585|FIRST TRUST/ABERDEEN GLOBAL OP|15.93
20091214|33733A102|FNI|6803|FIRST TR ISE CHINDIA INDEX FD |21.13
20091214|33733B100|FIW|2105|FIRST TR ISE WATER INDEX FD|18.44
20091214|33733E104|FDV|1498|FIRST TR EXCH FD DB STRATEGIC |20.56
20091214|33733E302|FDN|861|FIRST TR FD DOW JONES|24.07
20091214|33733E401|QQXT|137|FIRST TR EXCHANGE TRADED FD NA|17.34
20091214|33733E500|QCLN|1055|FIRST TR ETF NASDAQ CLEAN EDGE|15.22
20091214|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.58
20091214|33733Q107|FCM|1594|FIRST TRUST/FOUR CONRNERS SR F|11.22
20091214|33733U108|FCT|1950|FIRST TRUST/FOUR CORNERS SR FL|11.11
20091214|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|17.92
20091214|33734G108|FRI|757|FIRST TR S&P REIT INDEX FD|11.41
20091214|33734J102|FCG|1098|FIRST TR ISE REVERE NAT GAS IN|16.15
20091214|33734X101|FXD|28029|FIRST TR EXCHANGE-TRADED FD|14.90
20091214|33734X119|FXG|4128|FIRST TR EXCHANGE TRADED FIRST|17.62
20091214|33734X127|FXN|1745|FIRST TR EXCHANGE TRADED FD FI|15.77
20091214|33734X135|FXO|5220|FIRST TR EXCHANGE TRADED FD FI|12.25
20091214|33734X143|FXH|1260|FIRST TR EXCHANGE TRD FD HEALT|20.93
20091214|33734X150|FXR|1067|FIRST TRUST INDUSTRIALS/PRODUC|14.45
20091214|33734X168|FXZ|160|FIRST TR EXCHANGE TRADED FD FI|18.68
20091214|33734X176|FXL|9404|FIRST TR EXCHANGE TRADED FD FI|16.83
20091214|33734X184|FXU|92109|FIRST TR EXCHANGE TRADED FD UT|15.50
20091214|33734X200|FGD|3155|FIRST TR EXCHANGE TRD FD II FI|22.16
20091214|33734Y109|FYX|457|FIRST TR SMALL CAP CORE ALPHAD|22.66
20091214|337344105|QQEW|2049|FIRST TR NASDAQ 100 EQUAL WEIG|19.12
20091214|337345102|QTEC|86874|FIRST TRUST NASDAQ 100 TECHNOL|20.09
20091214|337347108|FHI|126|FIRST TRUST STRATEGIC HIGH INC|2.87
20091214|33735B108|FNX|342|FIRST TR MID CAP CORE ALPHADEX|24.90
20091214|33735C106|FHO|165|FIRST TRUST STRATEGIC HIGH INC|4.11
20091214|33735T109|FDD|84|FIRST TR DJ STOXX EUROPEAN SEL|14.02
20091214|337353106|FHY|431|FIRST TRUST STRATEGIC HIGH INC|4.39
20091214|33736G106|FAN|1668|FIRST TRUST ISE GLOBAL WIND EN|15.38
20091214|33736M103|FLM|46|FIRST TRUST ISE GLOBAL ENGINEE|37.38
20091214|33736N101|FFR|4331|FIRST TR EPRA/NAREIT DEVEL MKT|31.34
20091214|33737A108|GRID|2817|FIRST TR NASDAQ CLEAN EDGE SMA|31.00
20091214|33741H107|FUNC|1660|FIRST UNITED CORP|7.09
20091214|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|18.48
20091214|33761X107|FCFC|105|FIRST CITY FINCL CORP|7.37
20091214|33763B103|FPFX|100|FIRSTPLUS FINANCIAL GR INC|0.02
20091214|337738108|FISV|18|FISERV INC|47.04
20091214|337915102|FMER|763|FIRSTMERIT CORP|19.45
20091214|337930101|FBC|5348|FLAGSTAR BANCORP INC|0.64
20091214|337932107|FE|700|FIRSTENERGY CORP|46.69
20091214|33831D107|FIND|9912|FINDEX.COM INC|0.02
20091214|338478100|FFC|2911|FLAHERTY & CRUMRINE/CLAYMORE P|13.32
20091214|33848E106|PFO|210|FLAHERTY & CRUMRINE PFD INCM O|7.52
20091214|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|9.34
20091214|33889Y201|FBFPRN|236|FLEET CAP TST IX 6% TRUPS|18.66
20091214|339099103|FLTWQ|35000|FLEETWOOD ENTERPRISES INC|.
20091214|33938W206|FLXT|4400|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20091214|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|8.45
20091214|343389102|FTK|1252|FLOTEK INDUSTRIES INC|1.09
20091214|343412102|FLR|257|FLUOR CORPORATION (NEW)|39.86
20091214|343498101|FLO|403|FLOWER FOODS INC|23.30
20091214|34354P105|FLS|292|FLOWSERVE CORP|95.87
20091214|343873105|FFIC|690|FLUSHING FINANCIAL CORPORATION|10.55
20091214|34415V109|FMCN|1712|FOCUS MEDIA HOLDING LTD SPON A|16.27
20091214|34416M108|FCVLF|7000|FOCUS VENTURES LTD|0.83
20091214|344419106|FMX|297|FOMENTO ECONOMICO|48.70
20091214|344437405|FONR|1|FONARD CORPORATION COM|1.66
20091214|344798202|VIFL|801|FOOD TECHNOLOGY SERVICE, INC|1.79
20091214|344849104|FL|277|FOOT LOCKER INC;COM USD0.01|9.71
20091214|345196109|FORC|20450|Force Energy Corp.|0.43
20091214|345203202|FRPT|132|FORCE PROTECTION, INC NEW|5.39
20091214|345370852|FPRA|1706|FORD MOTOR CO 7.50% NTS 6/10/4|21.43
20091214|345395206|FPRS|340|FORD CAP TST II CV PFD SECS|36.30
20091214|345397202|FCZ|600|FORD MOTOR CREDIT COMPANY LLC |19.41
20091214|345397301|FCJ|1899|FORD MOTOR CREDIT COMPANY LLC |19.41
20091214|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|10.10
20091214|346375108|FORM|200|FORMFACTOR INC|20.35
20091214|346414105|FORTY|2586|FORMULA SYSTEMS (1985) LTD ADR|11.30
20091214|346563109|FORR|186|FORRESTER RESEARCH INC|25.57
20091214|347200107|FDI|115|FORT DEARBORN INCOME SECS|14.47
20091214|34956J309|FORSY|524|FORTIS NL SPONS ADR NEW|3.88
20091214|34958B106|FIG|253|FORTRESS INVESTMENT GROUP LLC |4.28
20091214|34959E109|FTNT|6253|FORTINET INC COM STK (DE)|16.94
20091214|34959F106|FOJCY|193|Fortum OYJ Unsponsored ADR (Fi|5.11
20091214|349631101|FO|31|FORTUNE BRANDS INC|40.38
20091214|349862300|FORD|945|FORWARD INDUSTRIES INC|2.00
20091214|349882100|FOSL|201|FOSSIL INC|32.08
20091214|349915108|FVITF|2800|FORTUNA SILVER MINES, INC.|1.93
20091214|350060109|FSTR|97|FOSTER L B CO|28.70
20091214|350258307|FBRWY|636|FOSTERS GR LTD ADR-NEW|4.91
20091214|350865101|KDE|1159|4KIDS ENTERTAINMENT INC.|1.38
20091214|350891107|FOFN|354|FOUR OAKS FINCORP INC|5.98
20091214|35104P105|FNSI|200|4NET SOFTWARE INC|0.07
20091214|35137P106|FXCB|145|FOX CHASE BANCORP, INC.|9.56
20091214|351649108|FXCNY|1323|FOXCONN INTERNATIONAL HOLDINGS|20.28
20091214|35177Q105|FTE|291|FRANCE TELECOM ADS(RP 1 ORD FF|25.50
20091214|352451108|FBTXQ|2950|FRANKLIN BK CORP DEL|.
20091214|353469109|FC|23|FRANKLIN COVEY CO.|5.82
20091214|353514102|FELE|651|FRANKLIN ELECTRIC CO|28.41
20091214|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|15.75
20091214|354613101|BEN|70|FRANKLIN RESOURCES|107.97
20091214|35471R106|FSP|320|FRANKLIN STREET PROPERTIES COR|12.53
20091214|355145103|FT|2833|FRANKLIN UNIVERSAL TRUST SH BE|5.69
20091214|356108100|FRED|1326|FREDS INC CL-A|9.26
20091214|356455105|FGOVF|8036|FREEGOLD VENTURES LTD|0.09
20091214|35671D857|FCX|1629|FREEPORT-MCMORAN COPPER & GOLD|76.81
20091214|357288109|FMNTQ|23376|FREMONT GENERAL CORP|0.70
20091214|35802M115|APCVZ|1994|FRESENIUS KABI PHARMACEUTICALS|0.36
20091214|358029106|FMS|179|FRESENIUS MED CARE AG & CO. KG|53.57
20091214|358029205|FMSPR|1300|FRESENIUS MEDICAL CARE AG & CO|42.93
20091214|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091214|35804E103|FRHV|39336|FRESH HARVEST PRODUCTS, INC CO|0.02
20091214|358748101|FRS|7|FRISCH'S RESTAURANTS INC|24.23
20091214|35903Q106|FRG|2552|FRONTEER DEVELOPMENT GROUP INC|4.02
20091214|359044609|FRTE|30400|FRONTERA RESOURCES CORP. COMMO|0.15
20091214|35906A108|FTR|445|FRONTIER COMMUNICATIONS CORPOR|7.94
20091214|35907K204|FTBKD|8490|FRONTIER FINL CORP NEW COM STK|4.03
20091214|35914P105|FTO|5235|FRONTIER OIL CORP|11.47
20091214|359360104|FFEX|311|FROZEN FOOD EXPRESS INDS INC|3.10
20091214|35952H106|FCEL|6583|FUELCELL ENERGY INC|3.13
20091214|35952W103|FSYS|1320|FUEL SYSTEMS SOLUTIONS INC COM|41.86
20091214|359523107|FTEK|563|FUEL TECH, INC. COMMON STK|8.71
20091214|35953E102|FUGI|3401|Fuego Enterprises, Inc. Common|0.08
20091214|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|43.09
20091214|359590304|FJTSY|31|FUJITSU LTD ADR (5 COM)|31.59
20091214|359678109|FLL|1860|FULL HOUSE RESORTS INC|3.40
20091214|35968C109|FLMTF|71907|FULL METAL MINERALS LTD|0.19
20091214|360271100|FULT|175332|FULTON FINL CORP|8.46
20091214|360769103|FNDM|3|FUND.COM INC CLASS A COM STK|1.00
20091214|360921100|FBN|1153|FURNITURE BRANDS INT'L INC|4.43
20091214|36102A207|FUQI|46226|FUQI INTERNATIONAL INC COM|18.90
20091214|36112Y203|FCCN|4|FUSA CAPITAL CORP NEW COM STK |1.10
20091214|36116M106|FTFL|254|FUTUREFUEL CORP COM STK|7.00
20091214|36143A109|GMHLY|85|GAM HOLDING AG, ZUERICH UNSPON|2.22
20091214|36156J104|GCHT|395|GC CHINA TURBINE CORP COM STK |2.60
20091214|36159R103|GEO|73|THE GEO GROUP INC|21.67
20091214|361592108|GEAGY|255|GEA Group Ag Sponsored ADR (Ge|21.99
20091214|36160B105|GDFZY|82|GDF SUEZ SPONSORED ADR (FRANCE|43.29
20091214|36171B102|GGLXF|11000|GGL RES CORP ORD SHS (CDA)|0.04
20091214|361793201|GLGL|3000|GLG LIFE TECH CORP COMMON SHAR|6.29
20091214|36186C400|GKM|694|GMAC LLC 7.25% NTS DUE 2/07/20|18.79
20091214|36186C509|GOM|788|GMAC LLC 7.375% NTS DUE 12/16/|18.48
20091214|361970106|GBRRF|4600|GABRIEL RESOURCES LTD|3.76
20091214|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|16.37
20091214|362274102|GSLA|6|GS FINANCIAL CORP|13.56
20091214|36229U102|GSIGQ|1550|GSI GROUP, INC|0.87
20091214|3623E0209|SOLR|170737|GT SOLAR INERNATIOANL INC COM |5.62
20091214|36237H101|GIII|765|G-III APPAREL GROUP LTD|21.11
20091214|36238G102|GSIC|344|GSI COMMERCE INC|24.45
20091214|36239Q307|GGTPRB|416|GABELLI GLOBAL MULTIMEDIA TR I|24.90
20091214|362397101|GAB|3829|GABELLI EQUITY TRUST INC|4.99
20091214|362397705|GABPRD|243|THE GABELLI EQUITY TRUST INC 5|24.51
20091214|362397804|GABPRF|88|Gabelli Equity Trust, Inc. (Th|25.69
20091214|36240A101|GUT|18103|GABELLI UTILITY TRUST|8.79
20091214|36240B109|GCV|814|GABELLI CONV AND INCOME SECS F|5.61
20091214|36240B307|GCVPRB|8|GABELLI CONV & INCM SECS FD IN|24.64
20091214|362408106|GTXO|25142|GTX CORP. COMMON STOCK|0.18
20091214|36241U106|GSIT|25027|GSI TECHNOLOGY COM STK (DE)|4.41
20091214|36242E200|GVSS|5732|GVI Securities Solutions, Inc.|0.38
20091214|36242H104|GDV|460|GABELLI DIVIDEND & INCOME TRUS|12.65
20091214|36242H500|GDVPRD|1816|GABELLI DIVIDEND & INCOME TR (|25.63
20091214|36242L105|GLU|965|GABELLI GLOBAL UTILITY & INCOM|19.81
20091214|36244N109|GGN|28818|GABELLI GLOBAL GOLD, NATURAL R|16.36
20091214|36244N208|GGNPRA|208|Gabelli Global Gold Nat Res an|25.97
20091214|362447104|GWLK|1294|GABRIEL TECHNOLOGIES CORP|0.29
20091214|36245G103|GDL|6945|GABELLI GLOBAL DEAL FUND COM S|14.35
20091214|36245G202|GDLPRA|25|THE GABELLI GLOBAL DEAL FD CUM|53.97
20091214|36246K103|GRX|468|THE GABELLI HEALTHCARE & WELLN|6.07
20091214|36249H206|GWSC|284|GWS Technologies, Inc. New Com|0.47
20091214|362493108|GNV|604|GSC INVESTMENT CORP COM|1.95
20091214|362607301|GFA|315|GAFISA S.A. SPONSORED ADR REPS|32.94
20091214|363127309|GAN|837|GAINSCO, INC COM STK|9.70
20091214|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091214|363812108|HIST|3025|GALLERY OF HISTORY INC|0.71
20091214|36467A107|GPIC|98|GAMING PARTNERS INTL CORP|5.86
20091214|36468A106|GCTAY|65|Gamesa Corporacion Tecnologica|3.51
20091214|36471P108|GMTN|4747|GANDER MOUNTAIN CO|5.05
20091214|364730101|GCI|4894|GANNETT CO INC|13.16
20091214|364760108|GPS|767|GAP INC (THE)|21.46
20091214|365558105|GDI|28|GARDNER DENVER,INC|40.29
20091214|366033108|GOYL|885|GARGOYLES INC|.
20091214|366651107|IT|387|GARTNER INC COM STK|17.74
20091214|367205200|GASNY|998|Gas Natural Sdg Sa Unsponsored|4.17
20091214|367220100|GSX|3776|GASCO ENERGY INC|0.40
20091214|367348109|GHSE|1877|GATEHOUSE MEDIA INC COM STK|0.18
20091214|368287207|OGZPY|74990|GAZPROM;ADR REP 4 ORD RUB5 REG|22.20
20091214|36829G107|GZPFY|4584|GAZPROM NEFT;LEVEL 1 ADR REPR |28.20
20091214|36829L106|GAZU|99|GAZOO ENG GRP INC COM STK (NV)|0.50
20091214|36840U101|GCKO|7578|GECKOSYSTEMS CORP COMMON STOCK|0.03
20091214|36847Q103|GELYY|8960|GEELY AUTOMOBILE HOLDING LTD U|10.84
20091214|36863N208|GTOMY|41|GEMALTO NV SPONSORED ADR (NETH|20.45
20091214|36866T103|GPRO|14|GEN-PROBE INC NEW|42.59
20091214|368678108|GENC|80|GENCOR INDUSTRIES INC.|7.12
20091214|368682100|GY|152|GENCORP INC.|8.45
20091214|36870F107|GNLK|1557|GENELINK INC.|0.13
20091214|368802104|GAM|1181|GENERAL AMERICAN INVS INC|22.92
20091214|368802401|GAMPRB|341|GENERAL AMERICAN INVEST CO INC|24.38
20091214|368911103|GGCRF|346200|GENCO RESOURCES LTD|0.43
20091214|369300108|BGC|50|GENERAL CABLE CORP|29.60
20091214|369604103|GE|26111|GEN ELEC CO;COM USD0.06|15.92
20091214|369622451|GEJ|1433|GENERAL ELECTRIC CAPITAL CORP |24.01
20091214|369622477|GER|16|GENERAL ELECTRIC CAPITAL CORP |24.94
20091214|369622485|GEP|65|GENERAL ELEC CAP CORP STP-UP P|24.24
20091214|369622493|GED|6182|GENERAL ELECTRIC CAP CORP 5.87|23.70
20091214|369622519|GEC|29400|GENERAL ELEC CAP CORP 6.10% PU|24.31
20091214|369822101|GFN|1200|GENERAL FINANCE CORP|1.19
20091214|370021107|GGWPQ|8953|GENERAL GROWTH PROPERTIES INC |10.67
20091214|370373102|GMO|570|GENERAL MOLY INC COM (DE)|2.04
20091214|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.65
20091214|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091214|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091214|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.65
20091214|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.65
20091214|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.65
20091214|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.65
20091214|370853103|GSI|195|GENERAL STEEL HOLDINGS, INC.|5.08
20091214|371485103|GNBT|164|GENEREX BIOTECHNOLOGY CORP|0.56
20091214|371559105|GWR|208|GENESEE & WYOMING INC CL-A|32.26
20091214|37185E306|GTHR|2998|GeneThera, Inc. Common Stock (|0.04
20091214|371927104|GEL|76|GENESIS ENERGY L.P.|18.11
20091214|37229P507|GTOP|332|GENITOPE CORP|0.02
20091214|37243V100|GXDX|648|GENOPTIX, INC. COM|36.06
20091214|37245M603|GETA|2|GENTA INCORPORATED NEW COMMON |0.11
20091214|37246C109|GNVC|974|GENVEC INC|0.92
20091214|372460105|GPC|699|GENUINE PARTS CO|38.30
20091214|372476101|GEOI|620|GEORESOURCES INC|10.91
20091214|37249T109|GGR|6558|GEOGLOBAL RESOURCES INC|2.15
20091214|37250A106|GORX|1200|GEOPHARMA INC|0.43
20091214|37251L101|GTWO|100|GEN2Media Corporation Common S|0.37
20091214|37251Q100|GNSZ|5500|GENSPERA INC COM STK (DE)|2.03
20091214|372590109|GTWN|19|GEORGETOWN BANCORP, INC. (MA) |5.20
20091214|372917104|GENZ|72|GENZYME CORP|49.74
20091214|373200302|GGC|590|GEORGIA GULF CORP (NEW)|15.94
20091214|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.00
20091214|373334457|GAT|510|Georgia Power Company Sr Nt Se|29.50
20091214|373334465|GAR|500|GEORGIA POWER CO SER 2007D SR |26.75
20091214|373334473|GPEPRA|269|GEORGIA POWER CO 6 1/8% SER CL|24.93
20091214|373334481|GAH|95|GEORGIA POWER CO SENIOR NOTE S|25.40
20091214|373334515|GPW|1249|GEORGIA PWR CO SR PUBLIC INCOM|25.25
20091214|373334523|GPJ|19|GEORGIA PWR CO SR NT SER R|25.28
20091214|373334531|GPD|181|GEORGIA POWER CO SR NT SER O|25.08
20091214|37364F108|GSPH|351|GEOSPATIAL HOLDINGS, INC. COMM|1.20
20091214|37364Q104|GETC|1266|Geotec, Inc. Common Stock|0.04
20091214|37373P105|GNA|1437|GERDAU AMERISTEEL CORP|8.38
20091214|373737105|GGB|26536|GERDAU S.A. ADS (REPTG 1 PREF |17.36
20091214|373865104|GABC|35|GERMAN AMERICAN BANCORP INC|16.04
20091214|374163103|GERN|4918|GERON CORP|5.64
20091214|374297109|GTY|583|GETTY REALTY CORP(NEW)|22.56
20091214|374511103|GA|876|GIANT INTERACTIVE GROUP INC AD|7.45
20091214|37517W107|GGBMQ|2962|GIGABEAM CORP|0.02
20091214|37517Y103|GGOX|16764|GIGOPTIX INC COM STK (DE)|2.25
20091214|375175106|GIGA|2050|GIGA-TRONICS INC|2.40
20091214|375558103|GILD|52|GILEAD SCIENCES INC|46.42
20091214|375916103|GIL|2860|GILDAN ACTIVEWEAR COM SHS|21.78
20091214|37636P108|GVDNY|1602|Givaudan SA Unsponsored ADR (S|16.65
20091214|37637Q105|GBCI|1615|GLACIER BANCORP INC|13.00
20091214|376398202|GWSVP|62|GLACIER WATER TST I 9.0625%PFD|20.94
20091214|376535100|GLAD|651|GLADSTONE CAPITAL CORPORATION |7.74
20091214|376536108|GOOD|500|GLADSTONE COMMERCIAL CORP|12.79
20091214|376536207|GOODP|47|GLADSTONE COMMERCIAL CORPORATI|19.21
20091214|376536306|GOODO|137|GLADSTONE COMMERCIAL CORP 7.5%|18.21
20091214|37733W105|GSK|331|GLAXOSMITHKLINE PLC ADS|42.24
20091214|377407101|GLBZ|300|GLEN BURNIE BANCORP|6.31
20091214|377834106|GLRP|269|GLEN ROSE PETROLEUM CORP COM S|0.25
20091214|378964100|GACFQ|6627|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091214|378967103|GCA|21|GLOBAL CASH ACCESS HOLDINGS, I|7.70
20091214|378968101|GCF|371|GLOBAL INCOME & CURRENCY FUND |14.13
20091214|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091214|378973408|GSAT|710|GLOBALSTAR, INC COM STK|0.95
20091214|37929X107|GLG|1422|GLG PARTNERS INC COM STK (DE) |3.30
20091214|379302102|GRT|908|GLIMCHER REALTY TRUST|2.68
20091214|379302300|GRTPRF|294|GIMCHER REALTY TR 8.75% SER F |18.67
20091214|379302409|GRTPRG|620|GLIMCHER RLTY TR PFD SH BEN IN|17.54
20091214|37933G108|GHI|1000|GLOBAL HIGH INCOME FUND INC.|12.33
20091214|379336100|GLBL|1319|GLOBAL INDS LTD|5.87
20091214|37934J200|GAMT|836770|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091214|37934Y108|GIFD|3193|GLOBAL INCOME FUND,INC|3.63
20091214|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091214|379382104|GBNW|30|GLOBAL NETWORKS CORP|.
20091214|37940X102|GPN|930|GLOBAL PAYMENTS INC|50.69
20091214|37941L206|GAXC|1660|GLOBAL AXCESS CORP NEW|0.66
20091214|37941P207|GLPW|500|GLOBAL POWER EQUIPMENT GROUP I|1.30
20091214|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091214|37945C202|GBRC|15179|Global Resource Corporation Ne|0.66
20091214|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.14
20091214|37946D209|GLOI|900|GlobalOptions Group, Inc. New |1.74
20091214|37946L102|GLGT|134250|GLOBAL GENERAL TECHNOLOGIES IN|.
20091214|37946R109|GLP|1553|GLOBAL PARTNERS LP COM UTS REP|22.72
20091214|37947A105|GGRN|4471|Global Green Solutions Inc. Co|0.11
20091214|37950B107|GTEC|2817|GLOBAL DEFENSE TECHNOLOGY & SY|14.55
20091214|37950E200|GXG|393|GLOBAL X FDS INTERBOLSA FTSE C|29.93
20091214|37950E408|CHIQ|175104|GLOBAL X CHINA CONSUMER ETF|16.26
20091214|37950E705|CHII|396934|GLOBAL X CHINA INDUSTRIALS ETF|16.01
20091214|37950E804|CHIB|1625|GLOBAL X CHINA TECHNOLOGY ETF |15.02
20091214|37954N206|GSM|44870|GLOBE SPECIALTY METALS INC COM|9.34
20091214|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20091214|37990W103|GHLV|771|GLOBAL HEALTH VENTURES INC. CO|0.92
20091214|38011M405|GMXRP|645|GMX RESOURCES INC SER B CUM PF|23.36
20091214|38013E203|GNCP|100|GNCC Capital, Inc. Common Stoc|0.02
20091214|380170100|GOHE|2632|GO HEALTHY, INC. COMMON STOCK |0.63
20091214|38045R107|GOL|1903|GOL LINHAS AEREAS INTELIGENTES|15.75
20091214|38055D105|GDCRF|750|GOLD CANYON RES INC (F)|0.16
20091214|38058D102|GDSM|6306|GOLD COAST MINING, CORP. FLORI|.
20091214|38059T106|GFI|20705|GOLD FIELDS LTD SPONS ADR|13.84
20091214|38068N108|GRZ|25|GOLD RESERVE INC CL-A|1.40
20091214|38068T105|GORO|1490|GOLD RESOURCE CORPORATION COM |10.03
20091214|38075W109|GLWDF|49556|Gold World Res Inc Ordinary Sh|0.04
20091214|38076R109|GBKVF|455924|GOLDBROOK VENTURES INC|0.28
20091214|380795104|GAPJ|500|Golden Apple Oil & Gas, Inc. C|.
20091214|380956177|GGWS|200|GOLD CORP, INC|7.37
20091214|380956409|GG|1111|GOLDCORP INC.|39.85
20091214|380961102|MYNG|610|GOLDEN EAGLE INTL INC|.
20091214|381149103|GPXM|38592|GOLDEN PHOENIX MINERALS|0.06
20091214|38115J100|GQMNF|7714|GOLDEN QUEEN MINING LTD|0.96
20091214|38119T104|GSS|5438|GOLDEN STAR RESOURCES LTD|3.52
20091214|381366103|GDXRF|24|GOLDEX RES CORP COM|0.04
20091214|38141G104|GS|7164|GOLDMAN SACHS GROUP INC|166.00
20091214|381428101|GORAF|4634|GOLDREA RESOURCES CORPORATION |0.10
20091214|38143Y665|GSPRA|60|GOLDMAN SACHS GROUP INC DEP SH|21.61
20091214|38144G804|GSPRD|20|GOLDMAN SACHS GROUP, INC (THE)|21.29
20091214|38144X609|GSPRC|108|GOLDMAN SACHS GRP INC (THE) DE|21.99
20091214|38145J104|GMEX|6510|GoldMountain Exploration Corpo|0.01
20091214|381536101|GSPG|5034604|GOLDSPRING INC.|.
20091214|38168Y103|GOLF|900|GOLFSMITH INTERNATIONAL HOLDIN|2.12
20091214|382388106|GR|1464|GOODRICH CORP|62.10
20091214|382410405|GDP|385|GOODRICH PETROLEUM CORP(NEW)|21.51
20091214|38259P508|GOOG|63|GOOGLE INC;COM USD0.001 CL'A' |590.51
20091214|382784106|GORL|2|GORDON (I) CORP|11.00
20091214|383082104|GRC|49|GORMAN RUPP COMPANY|28.88
20091214|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.45
20091214|38376A103|GOV|197|GOVERNMENT PPTYS INCOME TR COM|23.84
20091214|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091214|384109104|GGG|704|GRACO INC|28.88
20091214|384313102|GTI|1730|GRAFTECH INTERNATIONAL LTD|16.29
20091214|384556106|GHM|764|GRAHAM CORP|19.01
20091214|384802104|GWW|69|GRAINGER W.W.INC|97.82
20091214|384871109|GKK|1310|GRAMERCY CAPITAL CORP|2.86
20091214|387328107|GVA|1054|GRANITE CONSTRUCTION INC|31.85
20091214|388113102|GLIF|9586|GRANT LIFE SCIENCES INC|.
20091214|38911N107|GRVY|11052|GRAVITY CO, LTD AMERCIAN DEPOS|1.35
20091214|390064103|GAP|1408|GREAT ATLANTIC & PAC TEA|11.22
20091214|390064202|GAJ|453|GREAT ATLTC & PAC TEA 9.37% 39|22.46
20091214|390124105|GBG|181764|GREAT BASIN GOLD LTD|1.67
20091214|390905107|GSBC|147|GREAT SOUTHERN BANCORP INC|21.33
20091214|391164100|GXP|648|GREAT PLAINS ENERGY INC.|18.89
20091214|39141Y103|GWMGF|28114|GREAT WESTERN MINERALS GROUP L|0.25
20091214|39153L106|GB|10|GREATBATCH, INC|18.75
20091214|39303P106|GRGR|9998|GREEN ENERGY RESOURCES, INC|.
20091214|39303R102|GETG|1200|GREEN EARTH TECHNOLOGIES INC C|0.30
20091214|393122106|GMCR|390|GREEN MOUNTAIN COFFEE ROASTER |65.47
20091214|393222104|GPRE|734|GREEN PLAINS RENEWABLE ENERGY |12.71
20091214|393225107|GNPG|1206|GREEN PLANET GROUP|0.06
20091214|393408109|GSAE|5012|Green Star Alternative Energy,|0.35
20091214|393411103|GSPI|5275|GREEN STAR PRODS INC|0.01
20091214|393609102|GRCO|23000|GREENBELT RES CORP NV)|0.01
20091214|393657101|GBX|524|GREENBRIER COMPANIES INC (THE)|11.31
20091214|394176101|GCHK|8070|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091214|395258106|GCC|550|GREENHAVEN CONTINUOUS COMMODIT|25.73
20091214|39530A104|GRH|630|GREENHUNTER ENERGY, INC. COM|1.35
20091214|395379308|GMTI|10300|GREENMAN TECHNOLOGIES INC|0.48
20091214|39540P208|GRWW|10000|GREENS WORLDWIDE INC NEW|.
20091214|397624107|GEF|755|GREIF, INC. CL-A|55.03
20091214|397624206|GEFB|100|GREIF, INC. CL-B|49.31
20091214|398433102|GFF|1681|GRIFFON CORP|12.00
20091214|39945C109|GIB|521|CGI GROUP INC CL A SUB SHS|12.49
20091214|399909100|GGAL|2793|GRUPO FINANCIERO GALICIA SA|5.48
20091214|40048P104|SAB|58|GRUPO CASA SABA SA DE CV ADS|18.60
20091214|40049C102|RC|160|GRUPO RADIO CENTRO SAB DE CV S|8.02
20091214|40051E202|ASR|531|GRUPO AEROPORT ADS (10 SR B)|52.93
20091214|40051F100|GPMCY|632|GRUPO MODELO S A DE C V SPONS |55.07
20091214|40052B108|GTXI|14888|GTX INC DEL|3.89
20091214|40065W107|GSH|5208|GUANGSHEN RAILWAY|19.93
20091214|40075T102|GBNK|20431| GUARANTY BANCORP|1.14
20091214|40108N106|GFGFQ|24982|GUARANTY FINANCIAL GROUP INC. |0.03
20091214|40131V109|GRDO|418|Guard Dog, Inc. Common Stock C|0.01
20091214|401617105|GES|582|GUESS ?,INC.|44.64
20091214|40171F105|GTHP|98889|GUIDED THERAPEUTICS INC|1.20
20091214|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.03
20091214|402479778|GUQ|24|GULF POWER COMPANY SER J 5.875|24.95
20091214|402479794|GUL|226|GULF POWER CO PFD SER H|25.14
20091214|40251W309|GFRE|488|GULF RESOURCES, INC. NEWCOMMON|10.36
20091214|402629109|GLF|113|GULFMARK OFFSHORE INC|25.84
20091214|402738108|GIA|1290|GULFSTREAM INTL GROUP INC|1.57
20091214|40330W106|GU|397|GUSHAN ENVIRONMENTAL ENERGY LT|1.34
20091214|403528102|GYGC|800|Guyana Gold Corp Common Stock |.
20091214|403777105|GYMB|100|GYMBOREE CORP (THE)|41.66
20091214|404030108|HEES|72|H & E EQUIPMENT SERVICES INC|11.27
20091214|404132102|HCC|55519|HCC INSURANCES HOLDINGS INC|26.97
20091214|40414L109|HCP|16|HCP INC COM STK (MD)|31.47
20091214|40414L307|HCPPRE|400|HCP INC PFD SER E (MD)|22.00
20091214|40415F101|HDB|224|HDFC BK LTD ADS (3 EQTY)|131.28
20091214|404156200|HEPRU|2200|HECO CAPITAL TR III 6.5% CUM Q|24.23
20091214|40422M107|HLUKY|325|H LINDBECK A/S UNSPONS ADR (DE|18.27
20091214|404251100|HNI|548|HNI CORPORATION COM STK|27.50
20091214|40426W101|HRP|1|HRPT PROPERTIES TRUST SBI|6.35
20091214|40426W408|HRPPRC|62|HRPT PROPERTIES TR CUM REDM PF|19.86
20091214|40426W507|HRPPRD|76|HRPT PROPERTIES TRUST 6.50% PF|17.53
20091214|40426W606|HRPN|900|HRPT PROPERTIES TRUST 7.5% SEN|19.31
20091214|40428H201|HBAPRZ|314|HSBC USA INC$2.8575 CUM PFD|41.75
20091214|40428H706|HBAPRD|1957|HSBC USA INC DP(RP1/4 PFD SR D|20.93
20091214|40428H805|HBAPRF|2603|HSBC USA INC PFD SERIES F FLOA|19.85
20091214|40428H862|HBAPRH|5407|HSBC USA, INC. DEP SH REP 1/40|23.24
20091214|40428H888|HBAPRG|2651|HSBC USA INC DEP SHS REPSTG 1/|21.76
20091214|404280406|HBC|13842|HSBC HOLD PLC ADS (REP 5 ORD) |57.58
20091214|404280703|HCS|195|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20091214|40429C201|HTB|293|HSBC FINANCE CORP 6.875% NTS D|24.15
20091214|40429C300|HTN|1696|HSBC FINANCE CORP 6% NTS DUE 1|21.58
20091214|404303109|HSNI|698|HSN INC COM STK (DE)|17.95
20091214|40431N104|HSWI|4436|HSW INTERNATIONAL, INC. COM|0.36
20091214|404447104|HBNRF|50000|HABANERO RESOURCES INC (F)|0.08
20091214|404450108|HABE|92|HABER INC|0.06
20091214|404459109|HABC|100|HABERSHAM BANCORP INC|1.90
20091214|404508202|HACBY|794|HACHIJUNI BANK ADR|63.18
20091214|404610206|HCKI|1|HACKETT'S STORES, INC. COMMON |0.01
20091214|405024100|HAE|112|HAEMONETICS CORP|54.60
20091214|405217100|HAIN|298|HAIN CELESTIAL GROUP INC.(THE)|15.84
20091214|40522E104|HRELY|200|Haier Electronics Group Co Ltd|28.84
20091214|40637E106|HTHO|31|Halo Technology Holdings, Inc.|.
20091214|406548115|HMAWF|500|HAMBRECHT ASIA ACQUISITION COR|0.50
20091214|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091214|40859P102|HMDI|2500|HAMMONDS INDUSTRIES INC COM ST|0.05
20091214|409321106|HMPR|27295|HAMPTON ROADS BANKSHARES INC. |1.96
20091214|40963P105|HNAB|13800|HANA BIOSCIENCES INC|0.27
20091214|410120109|HBHC|1051|HANCOCK HOLDING CO|41.00
20091214|41013P749|HTY|6024|HANCOCK JOHN INVT TR TAX ADVAN|12.96
20091214|41013T105|PDT|330|JOHN HANCK PATRIOT PREM DVD II|9.66
20091214|41013V100|HTD|2137|JOHN HANCOCK TAX-ADVG DIV INCM|12.62
20091214|41013W108|HPI|352|JOHN HANCOCK PFD INCOME FD|16.41
20091214|410142103|JHI|1475|HANCOCK JOHN INVSTRS TRST MASS|17.64
20091214|410345102|HBI|390|HANESBRANDS INC COM STK|25.44
20091214|41043C304|HSNGY|122|HANG SENG BANK LTD SPON ADR|14.67
20091214|41043M104|HLPPY|15|HANG LUNG PPTYS LTD SPONS ADR |19.74
20091214|410495105|HAFC|488|HANMI FINANCIAL CORP|1.20
20091214|410867105|THG|208|HANOVER INSURANCE GROUP INC (T|44.05
20091214|411307101|HNSN|4991|HANSEN MEDICAL, INC. COM|2.67
20091214|411310105|HANS|13|HANSEN NATURAL CORP|35.35
20091214|412324303|HDNG|468|HARDINGE INC|4.88
20091214|412850109|HNBC|2104|HARLEYSVILLE NATL CORP (PA)|6.09
20091214|413086109|HAR|513|HARMAN INT'L IND INC|36.68
20091214|413160102|HLIT|1583|HARMONIC INC|5.71
20091214|413216300|HMY|65927|HARMONY GOLD MNG SP ADR-NEW|10.19
20091214|41383L104|HWFG|3038|HARRINGTON WEST FINL GROUP INC|0.34
20091214|413833104|TINY|650|HARRIS AND HARRIS GROUP INC|4.29
20091214|414567206|HBCPR|1282|HARRIS PRF 7.35% PFD SER-A|22.81
20091214|41587B100|HWD|3305|HARRY WINSTON DIAMOND CORPORAT|9.92
20091214|416187201|HRCT|14604|HARTCOURT COS INC|0.01
20091214|417119104|HTMXQ|4700|HARTMARX CORP COM|0.02
20091214|41752X101|HTE|10700|HARVEST ENERGY TR-TR UNITS (CD|9.37
20091214|418365102|HAST|288|HASTINGS ENTERTAINMENT INC|4.29
20091214|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|0.84
20091214|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|10.77
20091214|419870100|HE|1250|HAWAIIAN ELECTRIC INDUSTRIES|20.69
20091214|42013J105|HWSY|1718554|HAWK SYSTEM INC COM STK (DE)|0.06
20091214|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|9.33
20091214|420677106|HYDN|661|HAYDEN HALL INC COM STK (DE)|0.05
20091214|420781304|HAYZQ|7500|HAYES LEMMERZ INTL INC NEW|0.02
20091214|421906108|HCSG|601|HEALTH CARE SVCS GROUP INC|20.36
20091214|421924309|HLS|52|HEALTHSOUTH CORPORATION COM|18.52
20091214|421946104|HR|26|HEALTHCARE REALTY TRUST INC|21.66
20091214|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091214|42217K106|HCN|205|HEALTH CARE REIT INC|45.46
20091214|42217K304|HCNPRD|99|HEALTH CARE REIT INC 7.875% PF|24.79
20091214|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|24.50
20091214|42217V201|FIT|936|Health Fitness Corporation New|6.85
20091214|42218R100|HDVY|28973|HEALTH DISCOVERY CORPORATION|0.22
20091214|42218Y105|HEPI|66000|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20091214|422217109|HRAL|16584|HEAR ATLAST HOLDINGS, INC COM |0.05
20091214|42222L107|HTRN|100|HEALTH TRONICS, INC.|2.35
20091214|42224G304|HCEI|147|Healthy Coffee Intl Inc Common|0.75
20091214|42224N101|HS|830|HEALTHSPRING, INC.|17.86
20091214|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091214|42234A107|HRTB|380|HEARTLAN BANCSHARES INC|4.00
20091214|422347104|HTLD|1433|HEARTLAND EXPRESS INC|15.09
20091214|422368100|HTWR|129|HEARTWARE INTERNATIONAL INC CO|32.06
20091214|422680108|HEK|357|HECKMANN CORPORATION COM|4.83
20091214|422680116|HEKWS|13600|HECKMANN CORPORATION WTS EXP 1|0.84
20091214|422680207|HEKU|146|HECKMAN CORPORATION UNITS|5.50
20091214|422704106|HL|20635|HECLA MINING CO|6.51
20091214|422704304|HLPRC|46|Hecla Mining Company Pfd Conv |67.55
20091214|422806109|HEI|949|HEICO CORP|39.43
20091214|423012202|HINKY|84|HEINEKEN NV ADR|24.43
20091214|423074103|HNZ|6173|HEINZ H.J. CO|42.91
20091214|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091214|42326R109|HLCS|189|HELICOS BIOSCIENCES CORPORATIO|1.48
20091214|42327M109|HSM|602|HELIOS STRATEGIC MTG INCOME FU|6.34
20091214|42327V109|HTR|1400|HELIOS TOTAL RETURN FD, INC|5.32
20091214|42327W206|HAV|1390|HELIOS ADVANTAGE INCOME FD, IN|6.63
20091214|42327X204|HIH|71|HELIOS HIGH INCOME FD, INC|6.61
20091214|42328Q109|HHY|1115|HELIOS HIGH YIELD FUND,|7.60
20091214|42331P106|HLXW|10742|Helix Wind, Corp. Common Stock|2.71
20091214|423325307|OTE|25550|HELLENIC TELECOMM ORG ADS(RP1/|7.85
20091214|423452101|HP|548|HELMERICH & PAYNE INC|38.28
20091214|42366C103|HEB|397923|HEMISPHERX BIOPHARMA INC|0.59
20091214|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|44.74
20091214|425883105|HNNMY|1816|Hennes & Mauritz AB Unsponsore|11.08
20091214|426281101|JKHY|99|HENRY JACK & ASSOCIATES INC|22.85
20091214|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091214|42689P104|HPLF|8951|HEPALIFE TECHNOLOGIES INC|0.17
20091214|42703A109|HBRM|10000|Herborium Group Inc|0.01
20091214|42703Q104|HNB|1396|HERALD NATIONAL BANK NEW YORK |4.70
20091214|427093109|HERO|535|HERCULES OFFSHORE INC|4.72
20091214|427096508|HTGC|262|HERCULES TECHNOLOGY GROWTH CAP|9.99
20091214|42722X106|HFWA|59|HERITAGE FINL CORP|13.70
20091214|42726M106|HCCI|104|HERITAGE-CRYSTAL CLEAN, INC CO|11.03
20091214|427866108|HSY|400|THE HERSHEY COMPANY|36.02
20091214|42809H107|HES|14081|HESS CORPORATION|55.63
20091214|42822Q100|HEW|152|HEWITT ASSOCIATES INC|42.91
20091214|428236103|HPQ|9|HEWLETT-PACKARD CO|50.05
20091214|428291108|HXL|714|HEXCEL CORP (NEW)|11.66
20091214|42833L108|HGG|253|HHGREGG, INC.|21.43
20091214|42840B101|HITK|7|HI-TECH PHARMACAL INC|22.94
20091214|42982U107|HBKRF|357520|HIGHBANK RESOURCES LTD|0.08
20091214|43005Q107|HCF|117|HIGHLAND CREDIT STRATEGIES FUN|6.32
20091214|431232305|HGVLY|1000|HIGHVELD STL & VANADIUM LTD SP|7.97
20091214|431284108|HIW|9001|HIGHWOOD PROPERTIES INC|32.90
20091214|431475102|HRC|592|HILL-ROM HOLDINGS, INC.|22.97
20091214|431571108|HI|152|HILLENBRAND INC COM|19.68
20091214|43162L206|HLMPR|62|HILLMAN GROUP CAPITAL TR|24.50
20091214|43274N108|HTBC|35|HILLTOP COMMUNITY BANCORP INC |4.45
20091214|432748101|HTH|40|HILLTOP HOLDINGS, INC|12.09
20091214|432748200|HTHPRA|59|HILLTOP HOLDINGS, INC 8.25% SE|24.96
20091214|433578507|HIT|89|HITACHI LTD ADR (10COM)NEW|26.36
20091214|434712105|HOKU|10665|HOKU SCIENTIFIC, INC.|2.47
20091214|435694104|HENC|13776|Holloman Energy Corporation Co|0.46
20091214|435758305|HOC|555|HOLLY CORPORATION|24.67
20091214|435763107|HEP|1055|HOLLY ENERGY PARTNERS, L.P. CO|37.79
20091214|436440101|HOLX|19406|HOLOGIC INC|14.35
20091214|436893200|HOMB|172|HOME BANCSHARES INC COM STK|23.23
20091214|437076102|HD|199|HOME DEPOT INC|28.49
20091214|437080104|HDIX|518|HOME DIAGNOSTICS INC DEL COM|5.70
20091214|43713W107|HMIN|155|HOME INNS & HOTELS MANAGEMENT,|36.53
20091214|438128308|HMC|29785|HONDA MOTOR CO ADR ONE (1) COM|33.85
20091214|43858B207|HPJ|28122|HONG KONG HIGHPOWER TECHNOLOGY|8.18
20091214|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.25
20091214|43858F109|HKXCY|4328|Hong Kong Exchanges & Clearing|17.91
20091214|439104100|HH|1879|HOOPER HOLMES INC|0.90
20091214|439555301|HOWWY|306|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20091214|44040M101|HZNB|74|HORIZON BANCORPORATION INC|2.20
20091214|440407104|HBNC|100|HORIZON BANCORP (IND)|14.82
20091214|44041F105|HRZB|3179|HORIZON FINANCIAL CORP|0.20
20091214|44041J107|HZHI|4168|HORIZON HEALTH INTERNATIONAL C|0.12
20091214|44044K101|HRZ|455|HORIZON LINES, INC.|5.36
20091214|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091214|440452100|HRL|8141|HORMEL FOODS CORPORATION|38.59
20091214|440694305|ZINC|913|HORSEHEAD HLDG CORP COM STK (D|11.98
20091214|44106M102|HPT|643|HOSPITALITY PROPERTIES TST SBI|21.30
20091214|44106M409|HPTPRB|893|HOSPITALITY PROPERTIES TR 8.87|24.29
20091214|44106M508|HPTPRC|61|Hospitality Pptys Tr Pfd Serie|20.20
20091214|441339108|HOTT|565|HOT TOPIC INC|5.76
20091214|44244K109|HWCC|450|HOUSTON WIRE & CABLE COMPANY C|12.25
20091214|442487203|HOV|1112|HOVNANIAN ENTERPRISES INC|3.60
20091214|443251103|HOCPY|20249|HOYA CORP SPONSORED ADR (JAPAN|26.96
20091214|443304100|HNP|35584|HUANENG PWR INTL ADR(40 ORD-N)|23.29
20091214|443510201|HUBB|300|HUBBELL INC CL-B|46.55
20091214|443628102|HBMFF|90|HUDBAY MINERALS INC|13.11
20091214|443683107|HCBK|1983|HUDSON CITY BANCORP INC|13.17
20091214|443792106|HHGP|400|HUDSON HIGHLAND GROUP INC|4.21
20091214|443793104|HDHL|10050|HUDSON HOLDING CORP|0.23
20091214|444172100|HUVL|216|HUDSON VY HLDG CORP|25.01
20091214|444398101|HUGH|3|HUGHES COMMUNICATIONS INC COM |23.69
20091214|444717102|HGT|510|HUGOTON ROYALTY TST UBI|15.85
20091214|444859102|HUM|1100|HUMANA INC|41.84
20091214|444903108|HGSI|730|HUMAN GENOME SCIENCES INC|28.12
20091214|445658107|JBHT|3222|HUNT J B TRANSPORT SVCS INC|33.68
20091214|44667X208|HPCCP|7101|HUNTINGTON PREFERRED CAPITAL, |19.69
20091214|447011107|HUN|80|HUNTSMAN CORPORATION|10.60
20091214|447324104|HURC|11|HURCO COMPANIES INC|15.21
20091214|447462102|HURN|854|HURON CONSULTING GROUP INC.|23.80
20091214|44841V102|HTHKY|63|HUTCHISON TELECOMMUNICATIONS H|2.45
20091214|448415208|HUWHY|253|HUTCHISON WHAMPOA LTD ADR|33.26
20091214|44860P101|HYII|202460|Hybred International Inc Commo|.
20091214|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20091214|448947408|IDTC|313|IDT CORP COM STK|3.10
20091214|448947507|IDT|351|IDT CORP COM STK CLASS B NEW|3.67
20091214|448954107|HDY|161540|HYPERDYNAMICS CORP|0.88
20091214|44913M105|HYC|101|HYPERCOM CORP|3.03
20091214|44914Y207|HYPF|306|HYPOWER FUEL INC NEW|0.02
20091214|44923M103|ICBN|500|ICB Financial (CA) Common Stoc|2.50
20091214|44924K205|ICBT|286630|ICBS LTD COMMON STOCK NEW (DE)|.
20091214|44930K108|ICOG|378|ICO GLOBAL COMM HLDGS LTD DE C|0.90
20091214|44930M203|ICOP|5116|ICOP DIGITAL, INC. NEW|0.40
20091214|44934S107|ICAD|300|ICAD INC|1.55
20091214|44934T105|ICXT|74|ICX TECHNOLOGIES INC COM STK (|5.13
20091214|449489103|IDSY|2349|I.D. SYSTEMS INC DEL|3.14
20091214|44951D108|BIN|138|IESI-BFC Ltd Common Shares|15.00
20091214|449575109|IG|1185|IGI LABORATORIES INC COM|0.90
20091214|449593102|IGOI|5020|IGO, INC|1.15
20091214|44973X108|IMWL|438607|IMUSIC WORLDWIDE LTD COM STK|0.06
20091214|44980Y305|IPCS|52716|IPCS INC|23.99
20091214|449810100|IRR|2439|ING RISK MANAGED NATURAL RESOU|16.96
20091214|44982G104|IGR|2588|ING CLARION GLOBAL REAL ESTATE|6.16
20091214|44982L103|IPIXQ|3379|IPIX CORPORATION|.
20091214|44982N109|IGA|454|ING GLOBAL ADVANTAGE AND PREMI|13.38
20091214|44984F104|IVOB|2179|INVO BIOSCIENCE INC COM STK (N|0.33
20091214|45031T872|ITCD|177|ITC DELTACOM, INC. NEW|1.85
20091214|45031U101|SFI|2387|ISTAR FINANCIAL INC|2.57
20091214|45031U408|SFIPRD|5|ISTAR FINL INC SR D CM RDM PFD|7.58
20091214|45031U705|SFIPRG|40|ISTAR FINANCIAL INC 7.65% SER |7.27
20091214|45068B109|ESI|60|ITT EDUCATIONAL SERVICES INC|90.94
20091214|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.05
20091214|450732201|IBAS|1370|iBasis, Inc. New Common Stock |2.98
20091214|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |37.46
20091214|45074F102|IRVDY|52|IBERDROLA RENOVALES, S.A.|23.91
20091214|450911102|ITT|416|ITT CORPORATION;COM USD1|51.31
20091214|450913108|IAG|1000|IAMGOLD CORP|16.48
20091214|451034201|IWEB|3608|ICEWEB INC NEW|0.13
20091214|451055107|ICON|15900|ICONIX BRAND GROUP, INC.|11.78
20091214|451100200|IEPPR|49|ICAHN ENT L.P 5% CUM PIK RED P|9.92
20091214|451107106|IDA|96|IDACORP INC (HOLDING CO)|31.18
20091214|451663108|IDARQ|514912|IDEARC INC COM STK|.
20091214|45168D104|IDXX|26536|IDEXX LABORATORIES CORP|52.16
20091214|45168Q204|IDPIQ|54|IdentiPHI, Inc. Common Stock|.
20091214|45169U105|IGTE|536|IGATE CORPORATION|9.16
20091214|452308109|ITW|1993|ILLINOIS TOOL WORKS|47.99
20091214|452327109|ILMN|12612|ILLUMINA INC.|27.09
20091214|452439201|DISK|2807|IMAGE ENTERTAINMENT INC|0.53
20091214|45244W100|IMDS|66107|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091214|45245A107|IMN|3838|IMATION CORPORATION|8.29
20091214|45245E109|IMAX|521|IMAX CORPORATION|12.58
20091214|45247F104|IAGX|1997|IMAGENETIX INC|0.46
20091214|45248F103|IMGG|713550|IMAGING3 INC|1.18
20091214|45252N109|IMMD|7500|IMMUDYNE INC|0.18
20091214|452526106|BLUD|808|IMMUCOR INC|19.58
20091214|45253H101|IMGN|542|IMMUNOGEN INC|8.77
20091214|452536105|IMUC|30449|ImmunoCellular Therapeutics, L|0.90
20091214|452553308|IMPUY|2840|IMPALA PLATINUM HLDGS LTD SPON|24.83
20091214|45256B101|IPXL|448|IMPAX LABORATORIES INC COM (DE|12.57
20091214|45257G109|IFUS|17170|Impact Fusion International In|0.02
20091214|45257K100|IMSU|1298|IMPACT MED SOLUTIONS INC COM S|0.29
20091214|452907108|IMMU|2186|IMMUNOMEDICS INC|3.17
20091214|452908106|IMRGA|560|IMREG INC CL-A|.
20091214|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091214|453038408|IMO|1602|IMPERIAL OIL LTD|36.99
20091214|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2 |61.72
20091214|45320V109|ZCOM|166|IMPRESO INC|1.08
20091214|453432106|IFSB|1376|INDEPENDENCE FED SVGS BK D C|1.68
20091214|453838104|IBCP|5348|INDEPENDENT BANK CORP (MICH)|0.71
20091214|45408X100|IGC|400|INDIA GLOBALIZATON CAPITAL, IN|1.35
20091214|454084104|IXOG|20000|Index Oil & Gas, Inc. Common S|0.02
20091214|454089103|IFN|100|INDIA FUND INC (THE)|30.65
20091214|45409B107|QAI|3315|IQ HEDGE MULTI-STRATEGY COMPOS|27.47
20091214|45409B602|CPI|1785|INDEXIQ ETF TR IQ CPI INFLATIO|25.03
20091214|45409B800|MNA|6077|IQ ARB MERGER ARBITRAGE ETF|25.00
20091214|454889775|IJD|685|INDIANA MICHIGAN POWER CO 6% S|25.19
20091214|45577R108|IDCN|84466|INDOCAN RESOURCES INC|.
20091214|45577X105|PIFMY|18151|PT Indofood Sukses Makmur TBK |17.85
20091214|455778100|IF|180|INDONESIA FUND INC|10.47
20091214|455793109|IDEXY|376|INDUSTRIA DE DISENO TEXTIL IND|12.78
20091214|455807107|IDCBY|477|Industrial & Commercial Bank o|41.99
20091214|456261304|IDSM|5167|INDUSTRIAL MINERALS INC NEW|0.02
20091214|456314103|IDSA|657|INDUSTRIAL SVCS AMER INC (FL) |9.89
20091214|456463108|IBA|5|INDUSTRIAS BACHOCO S.A.B DE C.|22.99
20091214|456607100|IDMCQ|88000|INDYMAC BANCORP,INC.|0.04
20091214|45661Q107|NRGP|1148|INERGY HOLDINGS, L.P.|57.49
20091214|45662N103|IFNNY|2206|INFINEON TECH AG ADS(REP1 ORD)|4.88
20091214|45663L403|IFNY|23113|INFINITY ENERGY RESOURCES, INC|1.59
20091214|45666Q102|INFA|241|INFORMATICA CORP|23.69
20091214|45667G103|INFN|663|INFINERA CORPORATION COMMON ST|9.33
20091214|45670G108|IUSA|120|INFOGROUP INC COM|8.02
20091214|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.07
20091214|45676R108|IOSA|1630|INFORMATION SYSTEMS ASSOCIATES|0.15
20091214|456784107|IFON|543|INFOSONICS CORPORATION|1.27
20091214|456788108|INFY|486|INFOSYS TECHNOLOGIES LTD ADS|52.48
20091214|456837103|ING|6677|ING GROEP NV ADS (BEAR DEP RCT|9.08
20091214|456837301|INZ|916|ING GROEP NV PERPETUAL DEBT SE|18.58
20091214|456837400|ISP|1143|ING GROEP NV PERPETUAL DEBT SE|16.66
20091214|456837509|ISG|82|ING GROEP, N.V. PERPETUAL DENT|16.55
20091214|456837707|IDG|15306|ING GROEP NV PRED CTF 7.3750% |19.14
20091214|45684E107|IGD|1807|ING GLOBAL EQUITY DIVIDEND AND|12.24
20091214|45684Q100|IID|894|ING INTERNATIONAL HIGH DIVIDEN|12.15
20091214|456910306|IMCI|1449|INFINITE GROUP INC|0.27
20091214|457030104|IMKTA|417|INGLES MARKETS INC CL-A|15.17
20091214|45765Y105|ISIG|97|INSIGNIA SYSTEMS INC|5.15
20091214|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091214|45769N105|ISSC|700|INNOVATIVE SLTS & SUPPORT INC |4.50
20091214|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.30
20091214|45772H103|IVFH|12|INNOVATIVE FOOD HLDGS INC|.
20091214|45773S108|INCT|1569|INNOCENT, INC. COMMON STOCK (N|1.30
20091214|45773Y105|INWK|1000|INNERWORKINGS INC COM STK|5.62
20091214|45774M100|INNU|953|INNUITY INC|0.08
20091214|45776H208|ISCR|1246432|instaCare Corp. New Common Sto|0.13
20091214|45776R107|IBGH|123|INNOVATIVE BEVERAGE GROUP HLDG|0.95
20091214|457985208|IART|5000|INTEGRA LIFESCIENCES HLDGS CP |34.29
20091214|45809F104|PIF|934|INSURED MUNICIPAL INCM FD|13.79
20091214|45811Q403|INSQ|200460|INSYNQ INC NEW COM STK (NV)|.
20091214|458136108|ISVG|15000|INTERGRATED SERVICES GROUP INC|.
20091214|45814P105|IBNK|7518|INTEGRA BANK CORP|0.64
20091214|458140100|INTC|101|INTEL CORP;COM USD0.001|19.90
20091214|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091214|45816A106|ITIG|4350|INTELLIGROUP INC|3.17
20091214|45817G102|IDN|3973|INTELLICHECK MOBILISA INC COM |1.23
20091214|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.92
20091214|45822P105|TEG|111|INTEGRYS ENERGY GROUP INC COM |42.46
20091214|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.55
20091214|45822W100|ILNS|30500|INTELLECT NEUROSCIENCES INC CO|0.08
20091214|45822X207|ILVC|5805|Intelligent Living Corp. Commo|0.02
20091214|45840F105|ISWI|9210|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091214|45841N107|IBKR|216|INTERACTIVE BROKERS GROUP, IN |17.33
20091214|45865V100|ICE|150|INTERCONTINENTALEXCHANGE, INC.|109.49
20091214|45867G101|IDCC|12000|INTERDIGITAL|25.22
20091214|458738101|ILI|1000|INTERLEUKIN GENETICS INC|0.74
20091214|458742103|ILNTQ|102989|INTERLIANT INC|.
20091214|458743101|IBI|83|INTERLINE BRANDS, INC.|17.20
20091214|45881M100|IMCB|818|INTERMOUNTAIN COMMUNITY BANCRP|2.45
20091214|45884X103|ITMN|3|INTERMUNE INC|12.24
20091214|45885A300|INAP|227|INTERNAP NETWORK SERVICES CORP|3.91
20091214|45885E203|IAX|200|INTL ABSORBENTS INC-NEW|4.00
20091214|458977204|ITMSF|19700|INTERMAP TECH CORP CL-A|1.80
20091214|459044103|IBOC|152|INTL BANCSHARES CORP (TX)|17.05
20091214|459200101|IBM|101|INTL BUSINESS MACHINES CORP|129.68
20091214|45928H106|ICO|15748|INTERNATIONAL COAL GROUP INC|3.63
20091214|459357109|INCC|5000|INTERNATIONAL CONSOLIDATED COM|0.18
20091214|459506101|IFF|40|INTL FLAVORS & FRAGRANCES|41.20
20091214|45972C102|INIS|870|INTERNATIONAL ISOTOPES INC|0.60
20091214|459902102|IGT|308|INTL GAME TECHNOLOGY|18.52
20091214|459959102|IPBXF|43000|INTERNATIONAL PBX VENTURES (F)|0.06
20091214|460146103|IP|128|INTERNATIONAL PAPER CO|25.79
20091214|460277106|ROY|15239|INTERNATIONAL ROYALTY CORP (CD|6.82
20091214|460321201|ISH|47|INTL SHIPHOLDING CORP|30.04
20091214|460378102|ISCO|20186|International Stem Cell Corpor|0.58
20091214|460491806|ITGB|2115|INT'L THOROUGHBRED BRDRS INC|0.03
20091214|46051L104|THM|631147|INTL TOWER HILL MINES LTD|6.84
20091214|460588106|IPAH|4000|INTERPHARM HOLDINGS,INC.|0.02
20091214|46059T109|IIJI|242|INTERNET INITIATIVE JPN INC AD|5.15
20091214|460615107|IPLY|1600|INTERPLAY ENTERTAINMENT CORP|0.06
20091214|460690100|IPG|107121|INTERPUBLIC GROUP COS INC|7.24
20091214|460919103|ITPOF|394|INTERTAPE POLYMER GROUP INC|2.45
20091214|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091214|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD |26.22
20091214|461070872|IPLPRB|8800|INTERSTATE POWER & LIGHT CO 8.|27.50
20091214|46120E602|ISRG|345|INTUITIVE SURGICAL INC|292.29
20091214|461202103|INTU|1434|INTUIT INC|29.76
20091214|46121Y102|IPI|32|INTREPID POTASH, INC|30.39
20091214|46122B101|IORG|20000|INTREORG SYSTEMS INC COM STK (|0.52
20091214|46126P106|IMA|1|INVERNESS MEDICAL INNOVATIONS |41.73
20091214|461368102|PPM|1325|INVESTMENT GRADE MUNPL INCM FD|14.16
20091214|46145A106|IVSBY|193|Investor AB Unsponsored ADR re|9.21
20091214|46147M108|ICH|2024|INVESTORS CAPITAL HOLDINGS LTD|1.48
20091214|461730103|IRET|92|INVESTORS REAL ESTATE TR SBI|9.40
20091214|46186X106|IHO|192|INVITEL HLDG A/S RPSTF ONE ORD|5.30
20091214|462044108|IO|580|ION GEOPHYSICAL CORPORATION|5.73
20091214|462594201|IWA|305|IOWA TELECOMMUNICATIONS SERVIC|16.85
20091214|46264M303|IRBS|13258|IR BIOSCIENCES HOLDINGS, INC. |0.35
20091214|46267Q103|IRE|15543|GOVERNOR-BK OF IRELND ADS(4ORD|8.48
20091214|46269C102|IRDM|9074|IRIDIUM COMM INC COM STK (NY) |8.25
20091214|462726100|IRBT|678|IROBOT CORPORATION|16.64
20091214|462846106|IRM|661|IRON MOUNTAIN INC DELAWARE|23.81
20091214|463013102|ICPW|3140|Ironclad Performance Wear Corp|0.19
20091214|463664607|IRSN|1998|IRVINE SENSORS CORP|0.30
20091214|464214105|ISBA|631|ISABELLA BANK CORPORATION COM |17.90
20091214|46428Q109|SLV|84593|ISHARES SILVER TRUST|16.87
20091214|464285105|IAU|3012|ISHARES COMEX GOLD TRUST|109.35
20091214|464286103|EWA|515|ISHARES MSCI AUSTRALIA IDX FD |22.96
20091214|464286202|EWO|4036|ISHARES MSCI AUSTRIA INVESTABL|20.61
20091214|464286301|EWK|335|ISHARES MSCI BELGIUM INVESTABL|13.10
20091214|464286400|EWZ|6905|ISHARES MSCI BRAZIL|77.48
20091214|464286509|EWC|4010|ISHARES MSCI CANADA INDEX FD|25.61
20091214|464286608|EZU|1646|ISHARES MSCI EMU INDEX FUND|37.56
20091214|464286624|THD|880|ISHARES MSCI THAILAND INVESTAB|41.08
20091214|464286632|EIS|13965|ISHARES INC MCSI ISRAEL CAPPED|54.09
20091214|464286640|ECH|145|ISHARES INC MCSI CHILE INDEX F|54.25
20091214|464286657|BKF|13951|ISHARES INC MCSI BRIC INDEX FD|46.11
20091214|464286673|EWS|172991|ISHS MSCI SINGAPRE(FREE)IDX FD|11.54
20091214|464286699|EWU|8119|ISHS MSCI UTD KINGDOM IDX FD|16.20
20091214|464286707|EWQ|149|ISHARES MSCI FRANCE INDEX FD|25.86
20091214|464286715|TUR|60|ISHARES MSCI TURKEY INVESTABLE|50.91
20091214|464286731|EWT|38095|ISHARES MSCI TAIWAN INDEX FUND|12.57
20091214|464286749|EWL|4734|ISHARES MSCI SWITZERLND IDX FD|21.95
20091214|464286756|EWD|43|ISHARES MSCI SWEDEN INDEX FD|23.94
20091214|464286764|EWP|8300|ISHARES MSCI SPAIN INDEX FD|49.36
20091214|464286772|EWY|1659|ISHS MSCI SOUTH KOREA IDX FD|47.39
20091214|464286814|EWN|2|ISHARES MSCI NETHERLNDS INVEST|20.36
20091214|464286822|EWW|665|ISHARES MSCI MEXICO INVESTABLE|49.74
20091214|464286830|EWM|361|ISHS MSCI MALAYSIA(FREE)IDXFD |10.76
20091214|464286848|EWJ|2281|ISHARES MSCI JAPAN INDEX FUND |9.95
20091214|464286855|EWI|29|ISHARES MSCI ITALY INDEX FD|19.54
20091214|464286871|EWH|945|ISHARES MSCI HONG KONG IDX FD |16.17
20091214|464287119|JKE|7543|ISHARE MORNINGSTAR LARGE GROWT|57.42
20091214|464287150|ISI|520|ISHARES S&P 1500 INDEX FD|49.83
20091214|464287168|DVY|1100|ISHARES DOW JONES SELECT DIVID|44.32
20091214|464287176|TIP|508|ISHARES BARCLAYS TREAS INFLATI|104.22
20091214|464287184|FXI|653|ISHARES FTSE/XINHUA CHINA 25 I|43.58
20091214|464287192|IYT|886|ISHARES DOW JONES TRANSP AVG I|73.92
20091214|464287200|IVV|59875|ISHARES S&P 500 INDEX FUND|111.59
20091214|464287226|AGG|541|ISHARES BARCLAYS U.S. AGGR BON|104.62
20091214|464287234|EEM|1767|ISHARES MSCI EMERGING MARKETS |41.35
20091214|464287242|LQD|6039|ISHARES IBOXX $ INVESTOP INVES|105.19
20091214|464287275|IXP|65042|ISHARES S&P GLOBAL TELECOMMUNI|56.02
20091214|464287309|IVW|947|ISHARES S&P 500 GROWTH INDEX F|57.41
20091214|464287333|IXG|254|ISHARES S&P GLOBAL FIN'L SECTO|45.70
20091214|464287341|IXC|534|ISHARES S&P GLOBAL ENERGY SECT|35.25
20091214|464287382|ITF|614|ISHARES S&P TOPIX/150 INDEX FU|43.15
20091214|464287390|ILF|707|ISHARES S&P LATIN AMERICA 40 I|48.64
20091214|464287432|TLT|2630|ISHARES BARCLAYS 20+ YEAR TREA|92.09
20091214|464287440|IEF|486|ISHARES BARCLAYS|90.67
20091214|464287465|EFA|1252|ISHARES TR MSCI EAFE INDEX FD |55.46
20091214|464287473|IWS|676|ISHARES RUSSELL MIDCAP VALUE I|36.36
20091214|464287499|IWR|410610|ISHARES RUSSELL MIDCAP INDEX F|80.70
20091214|464287507|IJH|1531|ISHARES S&P MIDCAP400 INDEX|70.75
20091214|464287515|IGV|1389|ISHARES TR S&P GSTI SOFTWARE I|44.57
20091214|464287523|IGW|64|ISHARES TR S&P GSTI SEMICONDUC|46.57
20091214|464287531|IGN|106|S&P NORTH AMERICAN TECHNOLOGY-|26.66
20091214|464287549|IGM|564|ISHARES TR S&P GSTI TECHNOLOGY|52.28
20091214|464287556|IBB|846|ISHARES NASDAQ BIOTECH INDX FD|79.04
20091214|464287572|IOO|5431|ISHARES S&P GLOBL 100 INDEX FD|60.74
20091214|464287580|IYC|659|ISHARS DJ US COSUMER SERVICES |55.59
20091214|464287606|IJK|46|ISHARES S&P MIDCAP 400 VALUE I|75.78
20091214|464287614|IWF|746|ISHARES RUSSELL 1000 GR IND|49.26
20091214|464287622|IWB|2136|ISHARES RUSSELL 1000 INDEX FD |60.99
20091214|464287630|IWN|742|ISHARES RUSSELL2000 VAL IDX FD|56.35
20091214|464287648|IWO|431|ISHARES RUSSELL 2000 GWT IDX F|65.36
20091214|464287655|IWM|31535|ISHARES RUSSELL 2000 INDEX|60.16
20091214|464287663|IWW|50|ISHARES RUSSELL3000 VAL IDX FD|74.80
20091214|464287671|IWZ|991|ISHARES RUSSELL 3000 GWT IDX F|39.91
20091214|464287689|IWV|732|ISHARES RUSSELL 3000 INDEX|64.73
20091214|464287697|IDU|25152|ISHARES DJ US UTIL SECT IDX FD|76.06
20091214|464287705|IJJ|1428|ISHARES S&P MIDCAP 400 VALUE I|64.40
20091214|464287713|IYZ|701|ISHARES DJ US TELECOM INDEX|19.85
20091214|464287721|IYW|47|ISHARES DJ US TECH SECT IDX FD|55.23
20091214|464287739|IYR|575823|ISHARES DJ US REAL EST IDX FD |44.83
20091214|464287754|IYJ|597|ISHARES DJ US INDL SECT IDX FD|53.17
20091214|464287788|IYF|92548|ISHARES DJ US FIN'L SEC INDEX |51.44
20091214|464287838|IYM|35967|ISHARS DJ US BASICMAT SECT IDX|58.48
20091214|464287861|IEV|9109|ISHARES S&P EUROPE 350 INDEX|39.02
20091214|464287879|IJS|4856|ISHARES S&P SMALLCAP 600 VALUE|56.44
20091214|464288109|JKF|3748|ISHARES MORNINGSTAR LARGE VALU|54.60
20091214|464288125|ISHG|97|ISHARES S&P/CITIGROUP 1-3 YEAR|106.28
20091214|464288158|SUB|625|ISHARES TR|105.40
20091214|464288166|AGZ|57|ISHARES LEHMAN AGENCY BOND FUN|108.62
20091214|464288174|WOOD|202|ISHARES S&P GLOBAL TIMBER & FO|38.92
20091214|464288190|FCHI|506|ISHARES FTSE CHINA (HK LISTED)|50.14
20091214|464288208|JKG|891|ISHARES MORNINGSTAR MID CORE I|66.31
20091214|464288216|EMIF|24341|ISHARES S&P EMERGING MARKETS I|29.85
20091214|464288224|ICLN|302|ISHARES S&P GLOBAL CLEAN ENERG|21.97
20091214|464288240|ACWX|20|ISHARES MSCI ACWI EX US INDEX |40.75
20091214|464288257|ACWI|1|ISHARES MSCI ACWI INDEX FUND|42.21
20091214|464288265|TOK|209|ISHARES MSCI KOKUSAI INDEX FD |36.73
20091214|464288273|SCZ|1366|ISHARES TR MSCI EAFE SMALL CAP|35.95
20091214|464288281|EMB|658|ISHARES JPMORGAN USD EMERGING |101.88
20091214|464288307|JKH|545|ISHARE MORNINGSTAR MID GROWTH |72.56
20091214|464288323|NYF|210|ISHARES S&P AMT-FREE MUNI BOND|104.66
20091214|464288356|CMF|8702|ISHARES S&P CA AMT-FREE MUNI B|105.60
20091214|464288372|IGF|274|ISHARES S&P GLOBAL INFRASTRUCT|34.67
20091214|464288406|JKI|13|ISHARES MORNINGSTAR MID VALUE |63.86
20091214|464288414|MUB|19648|ISHARES S&P NATL AMT-FREE MUNI|103.13
20091214|464288422|WPS|633|ISHRS S&P DEVELOPED EX-US PPTY|30.90
20091214|464288430|AIA|240|ISHARES S&P ASIA 50 INDEX FUND|39.81
20091214|464288448|IDV|1559|ISHARES DOW JONES INTERNATIONA|31.63
20091214|464288455|IFNA|77|ISHRS TR FTSE EPRA/NAREIT NO. |31.20
20091214|464288463|IFAS|380|ISHRS TR FTSE EPRA/NAREIT DEVE|29.69
20091214|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|29.24
20091214|464288489|IFGL|2549|ISHRS TR FTSE EPRA/NAREIT DEVE|29.75
20091214|464288497|IFSM|282|ISHRS FTSE DEVEL SM CAP EX-NOR|32.43
20091214|464288513|HYG|48153|ISHARES TR IBOXX $ HIGH YIELD |86.94
20091214|464288570|DSI|40000|ISHARES FTSE KLD 400 SOCIAL IN|42.31
20091214|464288588|MBB|556|ISHARES BARCLAYS MBS BOND FD|107.46
20091214|464288596|GBF|78|ISHARES BARCLAYS GOVT CR BD FD|105.83
20091214|464288604|JKK|437|ISHARES MORNINGSTAR SMALL GROW|61.78
20091214|464288612|GVI|834|ISHARES BARCLAYS INTERMED GOVT|106.52
20091214|464288620|CFT|1569|ISHARES BARCLAYS CR BD FD|101.76
20091214|464288638|CIU|577|ISHARES BARCLAYS INTERMEDIATE |103.53
20091214|464288646|CSJ|4089|ISHARES BARCLAYS 1-3 YR CD BD |104.51
20091214|464288653|TLH|2766|ISHARES BARCLAYS 10-20 YR TREA|109.06
20091214|464288661|IEI|384|ISHARES BARCLAYS 3-7 YR TREAS |111.99
20091214|464288679|SHV|202|ISHARES|110.17
20091214|464288687|PFF|9355|ISHARES S&P U.S. PREFERRED STK|36.13
20091214|464288695|MXI|1792|ISHARES S&P GLOBAL MATERIALS S|61.22
20091214|464288711|JXI|60243|ISHARES S&P GLOBAL UTILITIES S|48.56
20091214|464288729|EXI|18527|ISHARES S&P GLOBAL INDUSTRIALS|44.71
20091214|464288737|KXI|306|ISHARES S&P GLOBAL CONSUMER ST|57.47
20091214|464288745|RXI|13009|ISHARES S&P GLOBAL CONSUMER DI|44.10
20091214|464288752|ITB|742|ISHARES TR DOW JONES US HOME C|11.40
20091214|464288760|ITA|12398|ISHARES TR DOW JONES US AEROSP|50.71
20091214|464288794|IAI|190|ISHARES TR DOW JONES US BROKER|27.30
20091214|464288810|IHI|28692|ISHARES TR DOW JONES US MEDICA|52.48
20091214|464288836|IHE|45|ISHARES TR DOW JONES US PHARMA|56.50
20091214|464288851|IEO|270|ISHARES TR DOWN JONES US OIL &|49.09
20091214|464288869|IWC|602|RUSSELL MICROCAP INDEX|37.69
20091214|464288877|EFV|113|MSCI EAFE VALUE INDEX FUND|50.75
20091214|464288885|EFG|944|MSCI EAFE GROWTH INDEX FUND|55.35
20091214|464289107|TGR|30|ISHARES S&P TARGET DATE RETIRE|28.00
20091214|464289404|TZG|32|ISHARES S&P TARGET DATE 2020 I|29.70
20091214|464289800|TZV|69|ISHARES S&P TARGET DATE 2040 I|29.94
20091214|464289842|EPU|1990|ISHARES MSCI ALL PERU CAPPED I|32.43
20091214|464289859|AOA|189|ISHARES S&P AGGRESSIVE ALLOCAT|29.73
20091214|464289867|AOR|10702|ISHARES S&P GROWTH ALLOCATION |28.94
20091214|464289875|AOM|1945|ISHARES S&P MODERATE ALLOCATIO|28.30
20091214|464289883|AOK|600|ISHARES S&P CONSERVATIVE ALLOC|27.42
20091214|464294107|ALT|227|ISHARES DIVERSIFIED ALTERNATIV|49.95
20091214|464330109|ISIS|1493|ISIS PHARMACEUTICALS|9.98
20091214|46489V104|ISR|2825|ISORAY INC|0.75
20091214|465036200|ISCHY|241|Israel Chemicals Limited Unspo|14.50
20091214|465141406|ISRL|9|ISRAMCO INC|68.70
20091214|465562106|ITUB|46303|ITAU UNIBANCO BANCO HLDGS S.A.|23.09
20091214|465685105|ITC|403|ITC HOLDINGS CORP|50.15
20091214|465717106|ITOCY|1|ITOCHU CORP-ADR-|71.10
20091214|46574A106|IKTO|10000|ITOKK, INC. COMMON STOCK|0.52
20091214|465743102|ITRO|876|ITRONICS INC|.
20091214|46579N103|IVN|631|IVANHOE MINES LTD|13.49
20091214|465790103|IVAN|1209|IVANHOE ENERGY INC|2.56
20091214|465927101|JNRRF|1824|JNR RESOURCES INC (F)|0.22
20091214|466090107|JASO|3573|JA SOLAR HOLDINGS CO., LTD. AD|4.57
20091214|46611B109|JBII|9218|JBI, INC. NEW COMMON STOCK|2.83
20091214|46612H402|JCG|1520|J. CREW GROUP, INC.|45.07
20091214|46612J507|JDSU|460|JDS UNIPHASE CANADA LTD COMMON|7.91
20091214|46614H400|JERT|18852|JER INVESTORS TRUST INC. COM (|0.17
20091214|46623D200|JPMPRJ|45011|JP MORGAN CHASE CAPITAL X PFD |25.45
20091214|46625H100|JPM|1554|JPMORGAN CHASE & CO COM STK|40.96
20091214|46625H365|AMJ|1653|JPMORGAN CHASE & CO ALERIAN ML|27.61
20091214|46625H621|JPMPRI|12159|JPMORGAN CHASE & CO DEP SHS RE|27.49
20091214|46625H696|JPMPRG|81|JP MORGN CHASE DEP RP1/4 5.49%|46.24
20091214|46625H712|JPMPRF|80|JPMORGAN CHASE & CO DEP RPSTG |48.00
20091214|46625H720|JPMPRE|1542|JPMORGAN CHASE &CO 1/4 6.15% P|49.95
20091214|46626D108|NILSY|2|JSC MMC NORILSK NI;ADR EACH RE|13.30
20091214|46626V207|JPMPRK|77|JP MORGAN CHASE CAP XI SER K|21.59
20091214|46626X203|JPMPRX|878|JP MORGAN CHASE CAPITAL XII TR|23.83
20091214|46629U107|JMP|2|JMP GROUP, INC|9.47
20091214|466313103|JBL|911|JABIL CIRCUIT INC|14.06
20091214|469814107|JEC|170|JACOBS ENGINEERING GROUP INC|34.57
20091214|47009M103|JAG|8805|JAGUAR MINING INC|11.35
20091214|47009T108|JAGR|15015|JAGUAR MNG ENTERPRISES INC COM|0.03
20091214|470164104|JJIM|25910|JAMAICA JIM, INC. COMMON STOCK|0.16
20091214|470355207|JRCC|33803|JAMES RIVER COAL NEW|17.60
20091214|47102X105|JNS|19|JANUS CAPITAL GROUP INC.|13.01
20091214|471057109|JEQ|1654|JAPAN EQUITY FUND INC (THE)|5.20
20091214|471109108|JAH|201|JARDEN CORPORATION|28.30
20091214|471115402|JMHLY|2127|JARDINE MATHESON HLDGS LTD ADR|29.24
20091214|471122200|JSHLY|30287|JARDINE STRATEGIC HLDGS LTD BE|34.68
20091214|47116H104|JSMN|2762|JASMINE LTD|.
20091214|47189R104|JAVO|1700|JAVO BEVERAGE COMPANY INC|0.14
20091214|471894105|JAV|2395|JAVELIN PHARMACEUTICALS, INC. |1.32
20091214|472100106|JYHW|4982|Jayhawk Energy, Inc. Common St|0.68
20091214|472147107|JAZZ|2715|JAZZ PHARMACEUTICALS INC COM S|8.04
20091214|47231X109|JEDM|15953|Jedi Mind, Inc. Common Stock|0.08
20091214|472319102|JEF|6|JEFFERIES GROUP INC(NEW)|22.68
20091214|476493101|JRONY|112|Jeronimo Martins SGPS SA Unspo|19.51
20091214|477046106|JLI|187|JESUP & LAMONT INC|0.44
20091214|477143101|JBLU|990|JETBLUE AIRWAYS CORPORATION|5.92
20091214|47737M102|JIXAY|3989|JIANGXI COPPER CO LTD SPONS AD|99.30
20091214|47737R101|JGBO|10700|Jiangbo Pharmaceuticals, Inc. |10.26
20091214|47758P307|JAS|45|JO-ANN STORES INC|32.88
20091214|47759G108|JNGW|24670|Jingwei International Limited |2.00
20091214|47777N101|JOEZ|173|JOE'S JEANS INC COM|1.28
20091214|478160104|JNJ|35|JOHNSON AND JOHNSON|64.85
20091214|478366107|JCI|278|JOHNSON CONTROLS INC|27.37
20091214|478366602|JCIPRZ|63|JOHNSON CONTROLS, INC CORP UNI|136.00
20091214|48020Q107|JLL|9|JONES LANG LASALLE INC|54.00
20091214|48023P106|JSDA|168|JONES SODA CO|0.72
20091214|480838101|JOSB|3679|JOS A BANK CLOTHIERS INC|40.31
20091214|48122F207|JPMPRY|33129|JPMORGAN CHASE CAP XIV 6.2% CA|24.19
20091214|481228203|JPMPRP|526|JPMORGAN CHASE CAP XVI 6375 TR|24.34
20091214|48123A207|JPMPRS|15000|JPMORGAN CHASE CAP XIX CAP SEC|25.05
20091214|48123W209|JPMPRW|4771|JP MORGAN CHASE CAP XXIV GTD C|24.91
20091214|48131M102|JUHL|390|JUHL WIND INC COM STK|1.87
20091214|48138T100|JUMT|400|JUMA TECHNOLOGY CORP. COM STK |0.23
20091214|48203R104|JNPR|1719|JUNIPER NETWORKS INC|26.78
20091214|48206M102|JUPIY|17|JUPITER TELECOMMUNICATIONS CO |59.76
20091214|48242V108|KCMH|18750|KCM Holdings Corporation Commo|0.03
20091214|48242W106|KBR|3178|KBR INC COM|18.10
20091214|482423100|KBW|550|KBW, INC. COM|25.20
20091214|48245P108|KFGRF|8642|K F G RESOURCES LTD|0.05
20091214|482462108|KHD|2009|KHD HUMBOLT WEDAG INTERNATIONA|12.42
20091214|482470200|KITD|387|KIT DIGITAL INC NEW COM STK (D|10.43
20091214|482480100|KLAC|2119|KLA-TENCOR CORP|35.75
20091214|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091214|48265W108|KPLUY|2341|K PLUS S AG SPON ADR (GERMANY |30.88
20091214|48268K101|KTC|300|KT CORP ADS (EACH REP 1/2 OF A|17.44
20091214|48268Y101|KSP|396|K-SEA TRANSPORTATION PARTNERS |10.65
20091214|482686102|KSWS|210|K-SWISS INC CL-A|9.21
20091214|48273U102|LRN|1210|K12, INC COM STK|19.34
20091214|482730108|KTII|125|K TRON INTL INC|106.99
20091214|482738101|KVHI|217|KVH INDUSTRIES INC|13.52
20091214|482740107|KVB|42|K-V PHARMACEUTICAL CO CL B|3.99
20091214|482740206|KVA|9700|K-V PHARMACEUTICALS CO CL A|3.50
20091214|48277D205|KWGBF|29400|KWG RESOURCES INC-NEW|0.06
20091214|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091214|483007704|KALU|30|KAISER ALUMINUM CORP NEW|40.00
20091214|483709101|KNDI|958|Kandi Technolgies, Corp. Commo|5.37
20091214|484602305|KAEPY|170|Kansai Electric Power Inc Unsp|47.33
20091214|484836101|KCLI|100|KANSAS CITY LIFE INS CO|28.15
20091214|485170302|KSU|150|KANSAS CITY SOUTHERN|29.61
20091214|485537302|KCRPY|9|KAO CORP SPONS ADR|246.12
20091214|485835102|KTHN|5|KATAHDIN BANKSHARES CORPORATIO|10.01
20091214|48660P104|KYE|3800|KAYNE ANDERSON ENERGY TOTAL RE|22.28
20091214|486606106|KYN|21456|KAYNE ANDERSON MLP INVESTMENT |24.28
20091214|48666K109|KBH|35177|KB HOME|13.27
20091214|48667L106|KDDIY|258|KDDI Corporation Unsponsored A|53.91
20091214|487275109|KGN|1942|Keegan Resources Inc Ordinary |5.93
20091214|487836108|K|482|KELLOGG CO|53.70
20091214|488152208|KELYA|563|KELLY SERVICES INC CL-A|11.05
20091214|488359100|KLYG|897|Kelyniam Global, Inc. Common S|0.32
20091214|488360108|KEME|7500|KEMET CORPORATION|1.30
20091214|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091214|488879107|KNXA|740|KENEXA CORP|11.47
20091214|490057106|KNSY|91|KENSEY NASH CORP|22.96
20091214|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|17.00
20091214|491292108|KFFB|247|KENTUCKY FIRST FEDERAL BANCORP|11.80
20091214|492051305|KPELY|15130|KEPPEL LTD SPONSORED ADR|11.76
20091214|492460100|KRYAY|370|KERRY GROUP PLC SPONSORED ADR |32.17
20091214|492515101|KERX|44938|KERYX BIOPHARMACEUTICALS, INC.|2.80
20091214|492914106|KEG|272|KEY ENERGY SERVICES INC|8.13
20091214|493144109|KTCC|455|KEY TRONIC CORP|3.26
20091214|493267108|KEY|2649|KEYCORP (NEW)|6.07
20091214|493267405|KEYPRG|16|KEYCORP NON CUMULATIVE PERP CO|83.97
20091214|49327Q204|KEYPRE|71|KEYCORP CAP IX TR PFD SECS|19.16
20091214|49327R103|KEYPRF|80|KEYCORP CAP X ENHANCED TR PFD |22.03
20091214|493312201|KEYO|21025|KeyOn Communications Holdings,|1.65
20091214|49427F108|KRC|300|KILROY REALTY CORP|30.55
20091214|49435N101|KBX|1905|KIMBER RESOURCES INC (CANADA) |1.41
20091214|49446R869|KIMPRF|101|KIMCO REALTY CORP DEP SHS REPS|21.50
20091214|49455U100|KMR|2000|KINDER MORGAN MANAGEMENT LLC|52.09
20091214|494550106|KMP|55|KINDER MORGAN ENER PNTRS L.P. |58.49
20091214|494580103|KND|97|KINDRED HEALTHCARE INC|16.11
20091214|49460W208|KCI|372|KINETIC CONCEPTS INC|35.29
20091214|495582108|KG|590|KING PHARMACEUTICALS,INC|11.61
20091214|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091214|496902404|KGC|519|KINROSS GOLD CORP NEW|19.23
20091214|496904103|KFS|4578|KINGSWAY FINANCIAL SVCS INC|1.21
20091214|497266106|KEX|10|KIRBY CORPORATION|33.22
20091214|497498105|KIRK|412|KIRKLANDS INC|18.10
20091214|497725101|KSKTF|822|KISKA METALS CORP ORD SHS (CDA|0.94
20091214|49834X106|KWBT|66871|KIWA BIO TECH PRODS GROUP CORP|.
20091214|498904200|KNL|399|KNOLL INC (NEW)|9.84
20091214|499005106|NITE|1018|KNIGHT CAPITAL GROUP, INC. CLA|14.49
20091214|499064103|KNX|54|KNIGHT TRANSPORTATION INC|17.77
20091214|49989A109|KHOLY|1309|Koc Holdings AS Unsponsored AD|13.51
20091214|49989C105|KXM|950|KOBEX MINERALS INC, COMMON STO|0.90
20091214|499892107|KBSTY|1|KOBE STEEL LTD SPON ADR|9.38
20091214|50015Q100|KOG|2331|KODIAK OIL & GAS CORP|2.17
20091214|500453105|KMAGQ|318|KOMAG INC|.
20091214|500458401|KMTUY|165|KOMATSU LTD ADR-NEW|83.36
20091214|50047P104|KONG|1959|KONGZHONG CORP SPONS ADR (CAYM|11.32
20091214|500472303|PHG|3984|PHILIPS ELEC(KON);SPON ADR REP|29.67
20091214|500643200|KFY|100|KORN/FERRY INTERNATIONAL|16.85
20091214|50075N104|KFT|1093|KRAFT FOODS INC CL-A|26.79
20091214|501014104|KKD|391|KRISPY KREME DOUGHNUTS INC|2.99
20091214|501044101|KR|278|KROGER CO|20.03
20091214|501242101|KLIC|4100|KULICKE & SOFA INDS INC|5.10
20091214|50125N104|KIROY|3424|Kumba Iron Ore Limited Sponsor|35.72
20091214|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091214|501723100|LFL|10000|LAN AIRLINES S.A. ADS (EA REPT|16.82
20091214|501766109|LLFH|4798|L&L INTERNATIONAL HOLDINGS, IN|5.25
20091214|50181P100|LCNB|1|LCNB CORPORATION|10.50
20091214|50183L107|LDK|117905|LDK SOLAR CO LTD.|8.56
20091214|50184Q105|LPPI|12636|LEEP, INC|0.03
20091214|50186V102|LPL|59961|LG DISPLAY CO LTD ADS REPSTG C|15.71
20091214|501862106|LIEG|936|LI3 ENERGY INC COM STK (NV)|0.66
20091214|501884100|LKAI|445|LKA INTERNATIONAL INC|0.74
20091214|501889208|LKQX|3743|LKQ CORP|18.49
20091214|50208A102|SCD|1348|LMP CAPITAL AND INCOME FUND IN|10.08
20091214|50208P109|LMLP|900|LML PAYMENT SYSTEMS INC|0.79
20091214|502117203|LRLCY|85|L'OREAL CO ADR|22.35
20091214|502160104|LXU|1|LSB INDUSTRIES INC|13.28
20091214|502161102|LSI|7|LSI CORPORATION|5.57
20091214|502175102|LTC|840|LTC PROPERTIES INC|27.40
20091214|502175607|LTCPRF|877|LTC PROPERTIES INC 8.0% SER F |24.75
20091214|502403108|LTXC|1265|LTX-CREDENCE CORP COM STK (MA)|1.46
20091214|502424104|LLL|31|L-3 COMMUNICATIONS HLDGS INC|83.64
20091214|50255M108|LCTZ|618|LA CORTEZ ENERGY INC, INC COMM|2.55
20091214|503459307|LJPC|804|LA JOLLA PHARMACEUTICAL CO|0.17
20091214|504905100|DDSS|15178|LABOPHARM INC|1.77
20091214|50540R409|LH|3906|LABORATORY CRP AMER HLDGS(NEW)|73.81
20091214|505447102|LAB|15583|LABRANCHE AND CO INC|2.46
20091214|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|33.87
20091214|505754200|LDSH|105|LADISH CO|15.17
20091214|505861401|LFRGY|20|LAFARGE ADS (1/4 COM) NEW|20.25
20091214|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.62
20091214|511082109|LVCA|3|Lake Victoria Mining Company, |0.62
20091214|511637100|LBAI|476|LAKELAND BANCORP INC|6.18
20091214|511795106|LAKE|99|LAKELAND INDUSTRIES INC|7.85
20091214|512807108|LRCX|1577|LAM RESEARCH CORP|38.04
20091214|512815101|LAMR|200|LAMAR ADVERTISING CO CL-A|28.37
20091214|514606102|LNCE|121|LANCE INC|24.83
20091214|51476K103|LDR|16|LANDAUER INC|60.23
20091214|514936103|LFGRQ|824056|LANDAMERICA FIN'L GROUP INC|0.01
20091214|51508L103|LNY|625|LANDRY'S RESTRNTS,INC|21.01
20091214|516012101|LCI|203|LANNETT CO INC|6.51
20091214|516648102|LPADE|5300|LAPOLLA INDUSTRIES, INC.|0.42
20091214|516650108|LPSB|183|LAPORTE BANCORP, INC COM|4.26
20091214|517942108|LHO|11684|LASALLE HOTEL PROP|19.92
20091214|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER |20.80
20091214|517942603|LHOPRG|74|LASALLE HOTEL PPTYS PFD SHS BE|20.14
20091214|51805Q102|LNGT|3396|LASER ENERGETICS INC CL A|0.12
20091214|518415104|LSCC|152|LATTICE SEMICONDUCTOR CORP|2.57
20091214|518439104|EL|679|ESTEE LAUDER CO'S INC CL-A|49.30
20091214|52078P102|LWSN|62|LAWSON SOFTWARE IN;COM STK USD|6.17
20091214|521050104|LAYN|273|LAYNE CHRISTENSEN CO|27.09
20091214|52106W103|LGI|26|LAZARD GLOBAL TOTAL RETURN AND|14.95
20091214|521076109|LOR|194|LAZARD WORLD DIVIDEND & INCOME|10.71
20091214|52170U108|LBIX|13|LEADING BRANDS INC|0.52
20091214|52171N103|LDIS|7328|LEADIS TECHNOLOGY INC|1.06
20091214|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091214|52186N106|LF|377|LEAPFROG ENTERPRISES INC.|3.73
20091214|521863308|LEAP|707|LEAP WIRELESS INTERNATIONAL IN|15.27
20091214|521865204|LEA|7|LEAR CORPORATION COMMON STOCK |62.89
20091214|52323R101|LCRE|100003|Lecere Corporation Common Stoc|.
20091214|523234102|XPRT|100|LECG CORP|3.05
20091214|52464N109|LFBG|118714|Left Behind Games Inc. Common |0.01
20091214|524660107|LEG|881|LEGGETT&PLATT INC|20.25
20091214|52467C100|LGDI|7500|LEGEND INTERNATIONAL HOLDINGS |1.03
20091214|524691102|LGBD|8|LEGACY BRANDS HOLDING INC NEW |5.48
20091214|524901303|LMI|2800|LEGG MASON, INC CORP UNIT|33.88
20091214|524908100|LEHMQ|41496|LEHMAN BROTHERS HOLDINGS|0.07
20091214|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20091214|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091214|526057104|LEN|2716|LENNAR CORP CL A COMMON|11.85
20091214|526107107|LII|43|LENNOX INTL INC|37.52
20091214|526250105|LNVGY|6|LENOVO GROUP LTD SPONS ADR|11.87
20091214|526362108|LEOM|31000|Leo Motors, Inc. Common Stock |2.65
20091214|527288104|LUK|852|LEUCADIA NATIONAL CORP|22.48
20091214|52729N100|LVLT|5633|LEVEL 3 COMMUNICATIONS INC|1.43
20091214|527901102|LVNVF|10000|LEVON RESOURCES LTD|0.37
20091214|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091214|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.80
20091214|529043101|LXP|1372|LEXINGTON REALTY TRUST COM|5.20
20091214|529043200|LXPPRB|206|LEXINGTON REALTY TRUST PFD SER|18.57
20091214|529043309|LXPPRC|320|LEXINGTON REALTY TRUST PFD CON|30.40
20091214|529537201|LXPPRD|84|Lexington Rlty Tr Preferred Se|17.73
20091214|529771107|LXK|663|LEXMARK INTL INC CL-A|24.99
20091214|529898108|LYBI|1054|LIBBEY INC|7.10
20091214|529900102|ASG|146|LIBERTY ALL-STAR GROWTH FD INC|3.23
20091214|53015Y115|LIAWS|75|LIBERTY ACQUISITION HOLDINGS C|0.65
20091214|530555309|LBTYK|300|LIBERTY GLOBAL INC SER C|21.05
20091214|53071M302|LCAPA|16|LIBERTY MEDIA HLDG CORP CAP CO|23.35
20091214|53071M708|LSTZA|2|LIBERTY MEDIA CORP NEW|47.76
20091214|53123T206|LBSR|628027|LIBERTY STAR URANIUM & METALS |.
20091214|531914109|LWAY|400|LIFEWAY FOODS INC|11.69
20091214|53215T106|LPHI|730|LIFE PARTNERS HLDGS INC|19.62
20091214|53217R207|LTM|238|LIFE TIME FITNESS INC|24.13
20091214|53219K101|LFTC|197389|LIFESTREAM TECHNOLOGIES INC.|.
20091214|53220K207|LGND|34243|LIGAND PHARM INC CL B|1.89
20091214|53222K106|LFVN|28143|Lifevantage Corporation Common|0.22
20091214|53224G301|LSCG|63|LIGHTING SCIENCE GROUP CORP CO|0.90
20091214|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|5.79
20091214|532257805|LPTH|2748|LIGHTPATH TECHNOLOGIES INC|1.80
20091214|532275104|LWLG|1|LIGHTWAVE LOGIC, INC|1.44
20091214|532349107|LIHR|215|LIHIR GOLD LTD SPONS ADR|29.33
20091214|532352101|LIWA|277782|LIHUA INTL INC COM STK (DE)|9.93
20091214|532457108|LLY|1100|ELI LILLY AND CO;COM NPV|34.97
20091214|532716107|LTD|36|LIMITED BRANDS, INC.|18.66
20091214|532774106|TVL|38|LIN TV CORP|4.27
20091214|532791100|LNCR|9|LINCARE HOLDINGS INC|35.80
20091214|533535100|LINC|147|LINCOLN EDUCATIONAL SERVICES C|21.27
20091214|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|51.74
20091214|53404M201|LNCPRF|627|LINCOLN NATIONAL CAP TR PFD SE|22.16
20091214|534187109|LNC|1069|LINCOLN NATIONAL CORP|22.44
20091214|534187802|LNCPRG|96|LINCOLN NATIONAL CORPORATION 6|21.96
20091214|535555106|LNN|41|LINDSAY CORPORATION|35.58
20091214|53566Q107|LGCFF|29220|LINEAR GOLD CORP|1.93
20091214|535678106|LLTC|1652|LINEAR TECHNOLOGY CORP|28.12
20091214|5357EP108|LWLL|2899|LINKWELL CORP|0.14
20091214|535919203|LGF|12281|LIONS GATE ENT CORP|5.78
20091214|536020100|LINE|651|LINN ENERGY LLC COM UTS REP LT|25.32
20091214|536252109|LIOX|1060|LIONBRIDGE TECHNOLOGIES INC|2.00
20091214|53634X100|LQMT|3487|LIQUIDMETAL TECHNOLOGIES INC|0.13
20091214|53635B107|LQDT|10079|LIQUIDITY SERVICES INC COM STK|10.11
20091214|536797103|LAD|395|LITHIA MOTORS INC CL A|7.36
20091214|537008104|LFUS|200|LITTELFUSE INC|28.17
20091214|537590101|LTFD|186|LITTLEFIELD CORPORATION|0.70
20091214|53837P102|LVWR|40000|LIVEWIRE MOBILE INC COM (DEL) |0.29
20091214|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091214|539320101|LIZ|8898|LIZ CLAIBORNE INC|5.13
20091214|539439109|LYG|227347|LLOYDS BANKING GROUP PLC ADR|5.12
20091214|539573105|LBAS|6352|Location Based Technologies, I|0.63
20091214|539830109|LMT|16956|LOCKHEED MARTIN CORP|76.78
20091214|54021P403|LGN|85|LODGIAN INC NEW|1.36
20091214|540211109|LNET|2000|LODGENET INTERACTIVE CORP COM |5.41
20091214|540424108|L|115|LOEWS CORP|35.58
20091214|54318P108|LFT|474|LONGTOP FINL TECHNOLOGIES LTD |35.95
20091214|54336Q203|LNMIY|218|LONMIN PLC SPONS ADR-NEW|28.63
20091214|54338V101|LZAGY|65|Lonza Group Ag Zuerich Unspons|7.15
20091214|543442503|LOOK|300|LOOKSMART LTD NEW|1.03
20091214|543881106|LORL|417|LORAL SPACE & COMMUNICATIONS I|33.61
20091214|544147101|LO|68|LORILLARD INC COM STK|78.57
20091214|544192107|LRUSF|90|LORUS THERAPEUTICS INC (NEW)|0.06
20091214|54619P104|LABC|200|LOUISIANA BANCORP INC COM STK |14.35
20091214|548661107|LOW|3817|LOWES COMPANIES INC|23.88
20091214|548910108|LPTN|2500|Lpath, Inc. Common Stock|0.80
20091214|549271104|LZ|160|LUBRIZOL CORP|70.91
20091214|54928Q108|LUCRF|9220|LUCARA DIAMOND CORP ORD SHS (C|0.96
20091214|549333201|LEI|1566|Lucas Energy, Inc. New Common |0.51
20091214|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|767.75
20091214|549764108|LUFK|355|LUFKIN IND INC|62.18
20091214|550021109|LULU|14421|LULULEMON ATHLETICA INC COM ST|27.17
20091214|55003Q103|LL|10|LUMBER LIQUIDATORS, INC. COM|26.39
20091214|55027E102|LMNX|207|LUMINEX CORPORATION|14.44
20091214|550278303|LUMCQ|2271012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091214|550344105|LGCU|20000|LUNA GOLD CORP|0.50
20091214|550351100|LUNA|500|LUNA INNOVATIONS INC COM STK|1.47
20091214|550372106|LUNMF|2000|LUNDIN MINING CORPORATION|3.96
20091214|55066V205|LUXED|29061|LUX ENERGY CORP. NEW COMMON ST|0.20
20091214|55068R202|LUX|18626|LUXOTTICA GROUP SPA ADS|25.42
20091214|552541104|MFW|200|M AND F WORLDWIDE CORP|37.25
20091214|55261F104|MTB|2584|M AND T BANK CORP|64.44
20091214|55262C100|MBI|41614|MBIA INC|3.67
20091214|55264U108|MBFI|1908|MB FINANCIAL INC-NEW|19.33
20091214|552643108|MBRTF|5600|MBMI RESOURCES INC|0.22
20091214|55266J200|KRBPRD|215|MBNA CAP D 8.125% TR PFD SEC S|24.17
20091214|55266X100|MZF|775|MBIA CAP/CLAYMORE MGD DUR INV |13.18
20091214|55269P302|MDZ|500|MDS INC|7.53
20091214|552690109|MDU|709|MDU RESOURCES GROUP INC|23.38
20091214|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091214|552715104|WFR|271|MEMC ELECTRONIC MATERIALS INC |12.57
20091214|55272X102|MFA|2178|MFA FINANCIAL, INC|7.64
20091214|55272X201|MFAPRA|124|MFA FINANCIAL, INC 8.5% CUM RE|24.17
20091214|552727109|MCR|1959|MFS CHARTER INCOME TRUST SBI|9.03
20091214|55273C107|MIN|1072|MFS INTERMEDIATE INC TR SBI|6.83
20091214|552737108|MMT|10613|MFS MULTIMARKET INCOME TR SBI |6.40
20091214|55276N100|MRNA|30963|MDRNA INC COM|0.86
20091214|552848103|MTG|2557|MGIC INVESTMENT CORP|5.16
20091214|55292C203|MTBPRA|10|M &T Cap Tr IV Gtd Enhanced Tr|26.00
20091214|552939100|MGF|3618|MFS GOVT MARKETS INCOME TR|7.39
20091214|552953101|MGM|65|MGM MIRAGE|10.06
20091214|55302L102|MDH|700|MHI HOSPITALITY CORP|1.71
20091214|55306N104|MKSI|578|MKS INSTRUMENTS INC|16.11
20091214|55312N106|MTP|1782|MLP STRATEGIC EQUITY FUND INC |15.60
20091214|55348A102|UNCLQ|17125|MRU HOLDINGS INC|.
20091214|553530106|MSM|586|MSC INDUSTRIAL DIRECT CO CL-A |46.95
20091214|55354G100|MXB|765|MSCI INC CL A COM STK (DE)|32.99
20091214|553574104|MSHE|90500|MSH ENTERTAINMENT CORP|.
20091214|553768300|MTRJY|197|MTR CORP LTD SPONS ADR|34.19
20091214|553769100|MNTG|2320|M T R GAMING GROUP INC|1.34
20091214|553777103|MTSC|4025|M T S SYSTEMS CORP|27.45
20091214|554042101|MWIS|23551|M-WISE, INC.|0.03
20091214|55405W104|MYRG|261|MYR GROUP INC COM STK (DE)|17.48
20091214|554094102|MBCI|3200|MabCure Inc. Common Stock|0.63
20091214|554225102|MCBC|1105|MACATAWA BANK CORP|2.18
20091214|554335208|MACE|666|MACE SECURITY INTL INC NEW|0.87
20091214|554382101|MAC|4049|MACERICH COMPANY (THE)|31.21
20091214|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.46
20091214|55607W100|MFD|84|MACQUARIE/FIRST TR GLOBAL INFR|11.98
20091214|55610Q108|MCVE|5000|MACROSOLVE INC COM STK (OK)|0.04
20091214|55616P104|M|28722|MACY'S INC.|17.02
20091214|556582104|MCN|831|MADISON/CLAYMORE COVERED CALL |8.64
20091214|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091214|557808102|MMRSF|3000|MADISON MINERALS INC|0.17
20091214|558268108|MSP|1116|MADISON STRATEGIC SECTOR PREMI|12.29
20091214|558912200|MALJF|1500|MAGELLAN AEROSPACE CORP ORDINA|1.70
20091214|55903Q104|MVG|2009|MAG SILVER CORP (CANADA)|5.94
20091214|559080106|MMP|721|MAGELLAN MIDSTREAM PARTNERS,L.|41.64
20091214|559091301|MPET|32370|MAGELLAN PETROLEUM CORP|1.73
20091214|559166103|MGIC|190|MAGIC SOFTWARE ENTERPR LTD ORD|1.97
20091214|559222401|MGA|1|MAGNA INTL CL-A SUB VTG SHS|49.42
20091214|559424106|MAG|14218|MAGNETEK INC|1.75
20091214|55970P203|MDOR|2500|Magnum d' Or Resources Inc. Ne|1.68
20091214|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.53
20091214|559775101|MPG|10609|MAGUIRE PROPERTIES INC.|1.62
20091214|56035L104|MAIN|29|MAIN STREET CAPITAL CORP COM S|14.80
20091214|560613101|MNLU|1360|Mainland Resources Inc. Common|1.25
20091214|56087N107|MAIXY|6060|Makhteshim-Agan Industries Uns|10.16
20091214|560877300|MKTAY|222|MAKITA CORP SPONS ADR|35.80
20091214|560879108|MAKO|105141|MAKO SURGICAL CORP COM|10.27
20091214|560905101|MAY|100|MALAYSIA FUND INC|7.58
20091214|561046103|MLGF|33|MALAGA FINACIAL CORP|12.90
20091214|561911108|HYF|1222|MANAGED HIGH YLD PLUS FD INC|1.94
20091214|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|13.70
20091214|563122100|MHTX|25584|MANHATTAN SCIENTIFICS INC|0.12
20091214|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK |1.98
20091214|563571108|MTW|1723|MANITOWOC COMPANY INC (THE)|9.14
20091214|56400P201|MNKD|371579|MANNKIND CORP|8.20
20091214|56418H100|MAN|452|MANPOWER INC|56.19
20091214|564563104|MANT|612|MANTECH INTL CORP CL-A|44.34
20091214|56460Q206|MNTCF|70685|Mantis Mineral Corp Common Sha|0.10
20091214|56501R106|MFC|600|MANULIFE FINANCIAL CORP|17.24
20091214|56509R108|MAPP|27037|MAP PHARMACEUTICALS, INC. COM |9.55
20091214|56575N106|MRIB|19544|MARANI BRANDS INC COM STK (NV)|0.01
20091214|565849106|MRO|17333|MARATHON OIL CORP|31.30
20091214|566246104|MCBN|13|MARCO COMMUNITY BANCORP, INC (|1.01
20091214|56845T305|ME|83|MARINER ENERGY, INC COM (NEW) |13.02
20091214|570535203|MKV|34|MARKEL CORPORATION SR DEB 7.50|25.63
20091214|57055W103|MTRE|3050|Market & Research Corp. Common|0.10
20091214|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|2.23
20091214|57060D108|MKTX|646|MARKET|12.81
20091214|57060U100|GDX|119924|MARKET VECTORS TR GOLD MINERS |47.82
20091214|57060U308|SLX|11|STEEL ETF MARKET VECTORS ETF T|60.02
20091214|57060U407|GEX|20|MARKET VECTORS GLOBAL ALT ENER|24.50
20091214|57060U506|RSX|10125|MARKET VECTORS RUSSIA ETF TRUS|30.23
20091214|57060U571|PLND|25650|MARKET VECTORS-POLAND ETF|23.91
20091214|57060U589|GDXJ|120418|MARKET VECTORS ETF TR JR GOLD |25.48
20091214|57060U613|BRF|98|MARKET VECTORS ETF TR BRAZIL S|48.91
20091214|57060U704|NLR|33|MARKET VECTORS ETF TR NUCLEAR |23.04
20091214|57060U738|PRB|883|MARKET VECTORS PREREFUNDED MUN|25.15
20091214|57060U753|IDX|982|MARKET VECTORS INDONESIA ETF|62.04
20091214|57060U779|MES|2283|MARKET VECTORS GULF STATES ETF|18.83
20091214|57060U787|AFK|104|MARKET VECTORS AFRICA ETF|28.00
20091214|57060U795|HAP|918|MARKET VECTORS RVE HARD ASSETS|33.46
20091214|57060U803|SMB|1113|MARKET VECTORS SHRT MUNI INDEX|17.42
20091214|57060U837|KOL|405|MARKET VECTORS COAL ETF|34.61
20091214|57060U845|ITM|3920|MARKET VECTORS INTERMEDIATE MU|21.47
20091214|57060U878|HYD|248|MARKET VECTORS HIGH-YLD INDEX |30.43
20091214|57060U886|MLN|860|MARKET VECTORS LONG MUNI INDEX|18.30
20091214|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.11
20091214|570912105|MAKSY|94151|MARKS & SPENCER GROUP PLC SPON|13.02
20091214|571157106|MRLN|1000|MARLIN BUSINESS SVCS CORP|7.83
20091214|571748102|MMC|735|MARSH & MCLENNAN COS INC|21.91
20091214|571837103|MI|781|MARSHALL & ILSLEY CORP NEW|5.85
20091214|571903202|MAR|3|MARRIOTT INT'L INC(NEW) CL A|27.08
20091214|573075108|MRTN|200|MARTEN TRANSPORT LTD|17.53
20091214|573083102|MSO|8547|MARTHA STEWART LIVING OMNIMEDI|5.03
20091214|573284106|MLM|718|MARTIN MARIETTA MATERIALS INC |86.71
20091214|573331105|MMLP|2767|MARTIN MIDSTREAM PARTNERS L P |28.50
20091214|574599106|MAS|355|MASCO CORP|13.55
20091214|574795100|MASI|2309|MASIMO CORP COM STK (DE)|27.30
20091214|575424106|MASP|34776|MASS PETROLEUM INC. COMMON STO|0.03
20091214|575672100|MHE|99|MASS HLTH & ED TX EX TR (THE) |12.31
20091214|576290100|MMRTY|950|Massmart Holdings Ltd Unsponso|22.44
20091214|576292106|MCI|7092|MASSMUTUAL CORPINVS MBT|25.11
20091214|576323109|MTZ|521|MASTEC INC.|12.90
20091214|57685L105|MTXX|100|MATRIXX INITIATIVES INC|4.07
20091214|576853105|MTRX|883|MATRIX SERVICE CO|9.10
20091214|577128101|MATW|508|MATTHEWS INTL CORP CL-A|34.66
20091214|577223100|MTSN|1281|MATTSON TECHNOLOGY INC|2.91
20091214|57772F102|MXAM|831|MAXAM GOLD CORPORATION|.
20091214|57778C103|MXDFF|2950|MAXY GOLD CORP|0.08
20091214|577913106|MXM|100|MAXXAM INC|10.55
20091214|577933104|MMS|25|MAXIMUS INC.|47.23
20091214|579489105|MNI|2980|MCCLATCHY CO (HOLD COMPANY)- A|3.31
20091214|579780206|MKC|875|MCCORMICK & CO INC NON-VTG COM|36.19
20091214|580037109|MDR|238|MC DERMOTT INTL|22.81
20091214|580135101|MCD|1366|MCDONALDS CORP|61.66
20091214|580645109|MHP|100|MCGRAW-HILL COS INC(THE)|34.82
20091214|582411104|MMR|4114|MCMORAN EXPLORATION CO|7.11
20091214|582828109|MDTV|1500|MDU COMMUNICATIONS INT'L INC. |0.37
20091214|582839106|MJN|932334|MEAD JOHNSON NUTRITION CO CLAS|42.45
20091214|58319P108|MIG|13|MEADOWBROOK INSURANCE GRP INC |6.79
20091214|583334107|MWV|100|MEADWESTVACO CORP|27.98
20091214|583840103|MTL|391|MECHEL OAO ADS EA REPTG 1 COM |17.65
20091214|583928106|TAXI|296|MEDALLION FINL CORP|8.10
20091214|58404W109|MDTH|500|MEDCATH CORPORATION|6.97
20091214|58404X107|MSBT|47487|MedaSorb Technologies Corporat|0.14
20091214|584045108|MDAS|196|MEDASSETS INC COM STK (DE)|20.63
20091214|58405Y104|MCLN|7132856|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091214|584062202|EMED|11900|MEDCOM USA INC-NEW|0.02
20091214|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091214|58446K105|MCCC|100|MEDIACOM COMMUNICATIONS CL-A|4.60
20091214|584469407|MDIUY|40|MEDIASET S.P.A SPONSORED ADR R|23.56
20091214|58448D109|MDGC|690250|MediaG3, Inc. Common Stock|.
20091214|584507107|MDCE|5800|MEDICAL CARE TECHNOLOGIES INC |0.11
20091214|58463C101|MSITF|72500|MEDICAL SERVICES INTL INC CL-A|.
20091214|58463J304|MPW|2273|MEDICAL PROPERTIES TRUST INC|10.16
20091214|584639405|MCVI|25200|MEDICALCV INC NEW|.
20091214|58468P206|MNOV|100|MEDICINOVA INC COM|6.55
20091214|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.90
20091214|58470H101|MED|515|MEDIFAST INC|31.33
20091214|58471A105|MDSO|2004|MEDIDATA SOLUTIONS, INC COMMON|15.10
20091214|58489M109|MDMN|500|MEDINAH MINERALS INC|0.03
20091214|584949101|MEDQ|800|MEDQUIST INC|6.89
20091214|58500P107|MDTL|5058|MEDIS TECHNOLOGIES LTD|0.06
20091214|58501N101|MDVN|100|MEDIVATION, INC.|34.41
20091214|585013105|MZEI|9682|MEDIZONE INTL INC|0.37
20091214|58502B106|MD|794|MEDNAX, INC|57.58
20091214|58502M102|MLKNA|4000|MEDLINK INTL INC CL A COM STK |0.51
20091214|58503R209|MDRRF|1632|Medoro Resources Ltd New Commo|0.47
20091214|58505W107|MDRA|125|Medra Corporation Common Stock|1.15
20091214|585055106|MDT|373|MEDTRONIC INC|43.48
20091214|58516W104|MGAFF|27110|MEGA URANIUM LTD (CANADA)|0.67
20091214|585168107|MGWSF|30077|Megawest Energy Corp. Common S|0.16
20091214|58517C206|MGON|761|MEGOLA, INC. NEW COMMON STOCK |0.75
20091214|586264103|MEMS|343|MEMSIC INC COM STK (DE)|3.30
20091214|587118100|MW|8651|THE MENS WAREHOUSE INC|21.10
20091214|58733R102|MELI|995|MERCADOLIBRE INC COM STK (DE) |48.50
20091214|588448100|MBVT|73|MERCHANTS BANCSHARES INC|23.39
20091214|58933Y105|MRK|47|MERCK & CO INC;COM USD0.01|37.07
20091214|589400100|MCY|395|MERCURY GENERAL CORPORATION|38.17
20091214|589433101|MDP|238|MEREDITH CORP|29.70
20091214|589499102|MRGE|1240|MERGE HEALTHCARE INC COM STK (|3.21
20091214|58964Q104|EBSB|123|MERIDIAN INTERSTATE BANCORP IN|8.55
20091214|58977Q109|TMR|291|THE MERIDIAN RESOURCE CORP|0.23
20091214|59000K309|MHGU|2137|Meritage Hospitality Group Inc|1.15
20091214|59001A102|MTH|331|MERITAGE HOMES CORPORATION|16.93
20091214|590199204|MERPRK|12716|MERRILL LYNCH CAP TR IGUARENTE|18.89
20091214|59021K205|MERPRF|432|MERRILL PF CP TST V 7.28%TOPRS|21.56
20091214|59021V763|BXU|225|MERRILL LYNCH 8% MTHLY INCM ST|6.90
20091214|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.87
20091214|59022Y436|MYX|186|MERRILL LYNCH 12% CALLABLE STR|24.25
20091214|59023V209|SZL|200|MERRILL LYNCH STARS LINKED TO |8.79
20091214|59024T203|MERPRM|818|MERRILL LYNCH CAP|18.72
20091214|59025D207|MERPRP|62|MERRILL LYNCH CAP TR III GUARA|21.66
20091214|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091214|590473104|MMPIQ|10639|MERUELO MADDUX PROPERTIES INC |0.04
20091214|590479101|MESA|750|MESA AIR GROUP INC (NEV)|0.12
20091214|590650107|MOSH|3171|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091214|590717104|MBLTY|1050|MESOBLAST LIMITED SPONSORED AD|5.93
20091214|590876306|MPR|260|MET-PRO CORP|9.74
20091214|59100U108|CASH|201|META FINL GROUP INC|21.40
20091214|59101M105|MBRX|5985|METABASIS THERAPEUTICS INC|0.37
20091214|591018809|MBLX|51|METALBOLIX INC COM STK|10.14
20091214|591176102|MEA|905|METALICO INC|4.37
20091214|59151K108|MEOH|757|METHANEX CORP (F)|19.35
20091214|59156R108|MET|591|METLIFE, INC|36.07
20091214|59156R405|MLG|42928|METLIFE INC 5.875% SR NT 11/21|24.31
20091214|59156R504|METPRA|1439|METLIFE INC PFD SERIES A FLOAT|22.36
20091214|591589106|MRXLY|1463|METOREX LTD SPONS ADR|0.44
20091214|59161R101|METR|30|METRO BANCORP, INC COMMON STOC|11.19
20091214|59164C309|MTRO|3500|METRO ONE DEV INC COM STK NEW |0.02
20091214|591673207|MGS|8|METROGAS SA ADS(RP 10 CL B)|1.78
20091214|591695200|MTRMP|300|METROMEDIA 7.25% CUM CV PFD|22.00
20091214|591708102|PCS|264|METROPCS COMMUNICATIONS INC CO|6.95
20091214|592142103|MDF|321|METROPOLITAN HEALTH NTWRKS INC|1.96
20091214|592770101|MXC|118|MEXCO ENERGY CORP|8.82
20091214|593054109|MXOM|167104|MEXORO MINERALS LTD|0.49
20091214|59318C106|CCA|608|MFS CALIFORNIA INSURED MUNIICP|10.99
20091214|59318D104|CXE|618|MFS HIGH INCOME MUNI TR|4.71
20091214|59318R103|CMK|1999|MFS HIGH INCOME MUNI TR I|7.93
20091214|59318T109|CIF|183|MFS INTERMEDIATE HIGH INCOME F|2.53
20091214|594793101|MCRL|511|MICREL INC|7.60
20091214|594901100|MCRS|39|MICROS SYSTEMS INC|30.84
20091214|594918104|MSFT|4794|MICROSOFT CORP;COM USD0.000012|29.85
20091214|594960106|MVIS|3247|MICROVISION INC (WASH)|3.18
20091214|594972408|MSTR|190|MICROSTRATEGY INC CL A NEW|87.08
20091214|595017104|MCHP|14014|MICROCHIP TECHNOLOGY INC|28.25
20091214|595074105|MFLU|900|Microfluidics International Co|0.90
20091214|59509C105|MITI|1650|MICROMET INC COM STK|6.51
20091214|59509P106|MMTIF|13944|MICROMEM TECHNOLOGIES INC|0.59
20091214|59510E306|MSVS|25000|MICRON ENVIRO SYS INC COM PAR |.
20091214|595112103|MU|3505|MICRON TECHNOLOGY INC|8.64
20091214|595137100|MSCC|87|MICROSEMI CORP|16.55
20091214|59522J103|MAA|86|MID-AMERICAN APARTMENT COMMUN |46.43
20091214|59540G107|MPB|80|MID PENN BANCORP,INC|11.15
20091214|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091214|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091214|595626102|MDS|132|MIDAS GROUP,INC|7.60
20091214|59563Q107|MCFI|300|MIDCAROLINA FINANCIAL CORP|5.00
20091214|595635103|MDY|738045|MIDCAP SPDR TR UNIT SR 1|128.58
20091214|596094102|MBRG|149|MIDDLEBURG FINANCIAL CORPORATI|12.50
20091214|596278101|MIDD|118|MIDDLEBY CORP (THE)|44.93
20091214|597865104|MIDX|1136|MIDNET INC|.
20091214|598039105|MSL|1200|MIDSOUTH BANCORP INC (PAR $.10|13.40
20091214|598153104|MDW|1070|MIDWAY GOLD CORP (CANADA)|1.01
20091214|598251205|MBHIP|60|MIDWEST BANC HOLDINGS, INC. PE|2.28
20091214|59861R104|MGIFF|194680|MIGENIX INC (CANADA)|0.04
20091214|599214202|MMRK|69354|MILE MARKER INTL INC NEW|0.03
20091214|59980P104|MLBVF|600|MILL BAY VENTURES INC.|0.04
20091214|60036M202|MENA|9|MILLENIA INC|0.10
20091214|60039Q119|SMCGW|100000|MILLENNIUM INDIA ACQUISITION C|0.02
20091214|600544100|MLHR|86|MILLER HERMAN INC|16.45
20091214|600551204|MLR|300|MILLER INDUSTRIES INC. (NEW)|11.04
20091214|600577100|MILL|34867|MILLER PETROLEUM INC|0.69
20091214|601073109|MIL|11|MILLIPORE CORP|70.23
20091214|602521106|MGOL|3027|Minatura Gold Common Stock|8.10
20091214|60254D108|MGH|7585|MINCO GOLD CORPORATION COM SHS|0.83
20091214|602675100|MR|10426|MINDRAY MED INTL LTD SPONSORED|31.60
20091214|602900102|MFN|1264|MINEFINDERS LTD (F)|10.49
20091214|602910101|MNEAF|106326|MINERA ANDES INC|0.77
20091214|603432105|MGN|5|MINES MGMT INC|2.75
20091214|604062109|MXA|460|MINNESOTA MUNI INCM PTFL INC|14.45
20091214|604591107|MIRA|18956|MIRACLE APPLICATIONS CORP COMM|.
20091214|604593103|MEMI|88|MIRACLE ENTERTAINMENT INC|.
20091214|60467R100|MIR|100|MIRANT CORP COM|14.69
20091214|604673103|MRDDF|1156600|MIRANDA GOLD CORPORATION|0.70
20091214|604680108|MRZLF|5300|MIRASOL RESOURCES LTD (CDA)|1.42
20091214|605203108|MSW|1523|MISSION WEST PROPERTIES INC|7.06
20091214|605417773|MPPRD|2|MISSISSIPPI POWER COMPANY DEP |23.61
20091214|605417799|MPJ|1740|MISSISSIPPI POWER CO SR NT SER|25.17
20091214|606501104|MIND|250|MITCHAM INDUSTRIES INC|7.25
20091214|606710200|MITK|1820|MITEK SYSTEMS INC|0.90
20091214|606776201|MIELY|54|MITSUBISHI ELEC. CORP ADR|74.45
20091214|606793305|MHVYY|200|Mitsubishi Heavy Inds Ltd Ord |41.48
20091214|606822104|MTU|143|MITSUBISHI UFJ FINANCIAL GROUP|5.13
20091214|606827202|MITSY|109|MITSUI & CO LTD ADR (US)|287.42
20091214|60683M109|MTSFY|998|Mitsui Fudosan Co Ltd Unsponso|52.00
20091214|60684V108|MSIGY|946|MITSUI SUMITOMO INSURANCE GROU|13.39
20091214|60705R102|MBIC|609|Mobicom Corporation Common Sto|0.01
20091214|607409109|MBT|4669|MOBILE TELESYSTEMS OJSC ADS (E|47.73
20091214|607500105|MDVX|2525|MODAVOX, INC.|1.75
20091214|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091214|607828100|MOD|1|MODINE MFG CO|11.34
20091214|60801P208|MGUY|1500|MOGUL ENERGY INTL INC COM STK |0.07
20091214|608190104|MHK|1710|MOHAWK INDUSTRIES INC|46.14
20091214|608464202|MGYOY|11457|MOL HUNGARIAN OIL;SPON ADR REP|42.24
20091214|60852M104|MIPI|3419|MOLECULAR INSIGHT PHARMACEUTIC|2.49
20091214|60855R100|MOH|670|MOLINA HEALTHCARE,INC.|21.06
20091214|608554101|MOLX|1058|MOLEX INC|20.27
20091214|608689105|MLER|4238|MOLLER INTL INC CDT-CAP STK|0.23
20091214|60871R209|TAP|472|MOLSON COORS BREWING CO|45.06
20091214|60877T100|MNTA|447|MOMENTA PHARMACEUTICALS INC|11.02
20091214|60935Y109|MGI|129200|MONEYGRAM INTERNATONAL INC|2.22
20091214|60936N102|MFGD|1228733|MONEY4GOLD HOLDINGS, INC. COMM|0.25
20091214|609720206|MNRTP|32|MONMOUTH REAL ESTATE INVESTMEN|20.59
20091214|61022P100|TYPE|60|MONOTYPE IMAGING HLDGS INC COM|8.50
20091214|61166W101|MON|369|MONSANTO;COM STK USD0.01|82.84
20091214|611742107|MWW|1240|MONSTER WORLDWIDE INC|16.64
20091214|612184101|MTVO|19063|Montavo, Inc. Common Stock|0.09
20091214|614115103|MTS|1229|MONTGOMERY STR INCOME SECS|14.78
20091214|615369105|MCO|7338|MOODY'S CORPORATION|26.69
20091214|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091214|616900205|MRFD|306|MORGAN'S FOODS INC (NEW)|3.50
20091214|616988101|RNE|553|MORGAN STLY EASTEURO FD|15.19
20091214|61732R206|MCKE|8071|Morgan Creek Energy Corp. New |0.65
20091214|61744G107|MSF|733|MRG STLY EMERG MKT FD|14.01
20091214|61744H105|MSD|15743|MRG STLY|10.27
20091214|61744U106|APF|187|MRG STLY ASIA-PACIFIC|14.61
20091214|617446448|MS|50|MORGAN STANLEY|29.78
20091214|61745C105|IIF|3798|MRG STLY INDIA INVEST|22.82
20091214|61745P429|PIA|1523|MORGAN STNLY MNI PRM INCM TST |7.96
20091214|61745P445|OIB|375|MORGAN STNLY MUNI INCOME OPPOR|6.94
20091214|61745P585|IQM|1104|MORGAN STNLY QLTY MNI SECS SBI|13.18
20091214|61745P635|IQC|1924|MORGAN CAL QLTY MNI SEC SBI|11.81
20091214|61745P668|IQT|32452|MORGAN STNLY QLTY MNI INV TST |12.61
20091214|61745P734|IQI|1677|MORGAN STNLY QLTY MNI INCM TST|12.27
20091214|61745P791|IIM|176|MORGAN ISD MNI INCM TST SBI|13.94
20091214|61745P817|IMC|109|MORGAN STNLY INSD MUN BD TST S|13.18
20091214|61745P825|ICS|83|MORGAN ISD CAL MNI SECS SBI|13.18
20091214|61745P833|IMS|1346|MORGAN STNLY INSD MNI SECS SBI|13.91
20091214|61745P866|IMT|1941|MORGAN STNLY ISD MNI TST SBI|13.48
20091214|61745P874|ICB|761|MORGAN STLY INCM SECS INC|15.84
20091214|61746Y734|MBJ|300|MORGAN STLY STARS BASED ON CBO|6.07
20091214|61746Y858|MOR|50|MORGAN STANLEY CAP PRT NTS BSD|10.11
20091214|617460209|MWR|3323|MORGAN STANLEY CAPITAL TRUST I|21.09
20091214|617461207|MSJ|12200|Morgan Stanley Cap Trust VI Ca|22.07
20091214|617462205|MWG|781|MORGAN STANLEY CAP TR IV|21.31
20091214|617466206|MWO|1895|MORGAN STANLEY CAPITAL TRUST V|19.76
20091214|61747S413|GBC|19|MORGAN STANLEY CAP PROT NTS BS|9.63
20091214|61747S504|MSPRA|130|Morgan Stanley Dep Shs repstg |19.70
20091214|617477104|EDD|1607|MORGAN STANLEY EMERGING MKTS D|13.99
20091214|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.53
20091214|61748A874|DBX|854|MORGAN STLY DOW JNS EURO STOXX|16.71
20091214|61748W108|MHGC|7735|MORGANS HOTEL GROUP CO. COM|4.47
20091214|617480280|DRR|448|MORGAN STANLEY MARKET VECTORS |39.93
20091214|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.94
20091214|617483615|SNZ|345|MORGAN STANLEY PROTECTED ABSOL|11.21
20091214|61750K208|MSZ|246|Morgan Stanley Capital Trust V|22.20
20091214|61753R200|MSK|60|MORGAN STANLEY CAP TRUST VIII |21.68
20091214|61757P101|FFD|1025|MORGAN STLY FRONTIER EMERGING |10.68
20091214|617700109|MORN|746|MORNINGSTAR INC COM|48.00
20091214|619430101|MRT|21154|MORTON'S RESTAURANT GROUP, INC|2.75
20091214|619718109|MOSY|1342|MOSYS INC COM STK|3.10
20091214|620076109|MOT|2607|MOTOROLA INC|8.55
20091214|62010A105|MTLQQ|325724|MOTORS LIQUIDATION CO COM STK |0.59
20091214|62426E402|MDM|3150|MOUNTAIN PROVINCE DIAMONDS INC|2.16
20091214|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091214|62458M108|MOVE|1970|MOVE INC COM STK|1.63
20091214|624580106|MOV|515|MOVADO GROUP INC|9.27
20091214|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091214|62472C102|XDSL|2997|MPHASE TECHNOLOGIES INC|0.02
20091214|62474M108|MTNOY|6600|MTN GROUP LTD SPONS ADR|15.14
20091214|625383104|LABL|333|MULTI-COLOR CORP|11.06
20091214|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |27.40
20091214|625453105|MGAM|52630|MULTIMEDIA GAMES INC|5.66
20091214|62600N103|MYBF|70|MUNCY BANK FINANCIAL INC PA|29.00
20091214|626135107|MUNMF|3500|Mundoro Capital Inc Ordinary S|0.92
20091214|626137202|MNDP|1602|Mundus Group, Inc. Common Stoc|0.03
20091214|626188106|MURGY|22167|Muenchener Rueckversicherungs-|15.34
20091214|626805105|MURSY|4327|Murray & Roberts Hldg Ltd Ord |5.98
20091214|628464109|MYE|25|MYERS INDUSTRIES INC.|9.20
20091214|628530107|MYL|1120|MYLAN INC|18.52
20091214|62855J104|MYGN|239|MYRIAD GENETICS INC|24.31
20091214|628782104|NTY|397|NBTY INC|43.50
20091214|628852105|NCS|85859|NCI BUILDING SYSTEMS INC|1.77
20091214|62886K104|NCIT|42|NCI, INC.|25.86
20091214|628968109|NASB|6800|NASB FINL INC|23.85
20091214|629052101|NELTY|1214|NEC ELECTRONICS UNSP ADR|3.37
20091214|629099201|NFEC|2100|NF ENERGY SAV CORP COM STK (DE|3.81
20091214|62914B100|EGOV|589|NIC INC|8.86
20091214|62914U108|NIV|18440|NIVS INTELLIMEDIA TECHNOLOGY G|2.18
20091214|629294109|NMTI|100|NMT MEDICAL INC|2.44
20091214|629362302|NPER|13959|NP ENERGY CORP|.
20091214|629377508|NRG|16|NRG ENERGY INC|25.04
20091214|62942M201|DCM|1913|NTT DOCOMO INC SPONS ADR|14.67
20091214|629422106|NLP|81|NTS REALTY HOLDINGS LTD PARTNE|5.18
20091214|629445206|NVEC|1365|NVE CORPORATION NEW|39.78
20091214|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091214|629478108|NXWXQ|250|NX NETWORKS INC.|.
20091214|62948Q107|NSFDF|1656|NXT Energy Solutions Inc. Ordi|1.20
20091214|629484106|NYM|5200|NYMAGIC INC|17.44
20091214|629491101|NYX|2136|NYSE EURONEXT INC;COM STK USD0|25.70
20091214|629519109|NABI|100|NABI BIOPHARMACEUTICALS|5.06
20091214|62985Q101|NLC|556|NALCO HOLDING COMPANY|24.03
20091214|629865205|NTE|1300|NAM TAI ELECTRONICS INC|5.30
20091214|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.08
20091214|630018109|NKAFF|14781|Nanika Resources Inc Ordinary |0.08
20091214|630077105|NANO|10525|NANOMETRICS INC|12.42
20091214|630087104|NNVC|1800|NANO VIRCIDES, INC.|0.87
20091214|63009L102|NANM|5302|Nano Mask Inc|0.16
20091214|630402105|NSSC|165|NAPCO SECURITY TECHNOLOGIES IN|1.77
20091214|63080P105|NARA|397|NARA BANCORP INC|9.86
20091214|63110R105|QQQX|2529|NASDAQ PREMIUM INCOME AND GROW|15.23
20091214|632347100|NATH|593|NATHANS FAMOUS INC|14.58
20091214|632525408|NABZY|55|NATL AUSTRALIA BK LTD ADS5|25.72
20091214|633067103|NTIOF|100|NATIONAL BANK OF CANADA|55.41
20091214|633643408|NBG|148024|NATIONAL BANK OF GREECE ADS(RP|5.10
20091214|633643507|NBGPRA|23173|NATIONAL BANK OF GREECE SA SPO|21.91
20091214|634865109|NKSH|46|NATL BANKSHARES INC VA|27.34
20091214|63540T200|NCCPRA|7089|NATIONAL CITY CAP TR II GTD TR|22.05
20091214|63540U207|NCCPRC|3710|NATIONAL CITY CAP TR IV ENHANC|24.80
20091214|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.58
20091214|63563H109|NADX|448|NATIONAL DENTEX CORP|7.88
20091214|63607P208|NFP|392|NATIONAL FINANCIAL PARTNERS CO|8.08
20091214|636180101|NFG|607|NATIONAL FUEL GAS CO N.J.|47.58
20091214|636274300|NGG|514|NATIONAL GRID TRANSCO PLC SPON|53.03
20091214|63633D104|NHI|722|NATL HEALTH INVESTORS INC|35.07
20091214|63634C105|NHPR|8643|NATIONAL HEALTH PARTNERS INC|0.08
20091214|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20091214|637132101|NPDV|33|NATIONAL PATENT DEV CORP|1.45
20091214|637138108|NPBC|5094|NATL PENN BANCSHARES INC|5.38
20091214|637215104|NPK|411|NATIONAL PRESTO INDS INC|98.37
20091214|637372103|NRCI|200|NATIONAL RESEARCH CORP|23.33
20091214|637432709|NRN|259|NATIONAL RURAL UTILITY 6.75% N|25.42
20091214|637432808|NRC|26|NATL RURAL UTILS COOP FIN CORP|24.04
20091214|637432873|NRU|129|NATL RURAL UTIL COOP FINCL COR|23.66
20091214|637479106|NSCT|200|NATIONAL SCIENTIFIC CORP|.
20091214|637640103|NSM|867|NATIONAL SEMICONDUCTOR CORP|14.73
20091214|638104109|NTSC|15|NATL TECHNICAL SYS INC|5.15
20091214|638522102|NWLI|82|NATL WESTN LIFE INS CO CL A|173.17
20091214|638539882|NWPRC|577|NATWEST BK ADS SER-C 1 NON CUM|17.50
20091214|638557108|NWND|10000|National Wind Solutions Inc Co|0.07
20091214|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091214|63886Q109|NGS|498|NATURAL GAS SERVICES GROUP|17.68
20091214|63902D108|NADVF|5150|Naturally Advanced Technologie|1.02
20091214|63902Q109|NAWL|5831|NATUREWELL INC|.
20091214|639027101|NATR|4099|NATURE'S SUNSHINE PRODUCTS INC|8.36
20091214|63905A101|NTZ|689|NATUZZI S.P.A.|3.22
20091214|639208107|NAVR|105|NAVARRE CORP|2.18
20091214|63934E108|NAV|2418|NAVISTAR INTL CORP (HLDG CO)|34.28
20091214|63935M208|NAVI|1723|NAVISITE INC NEW|1.95
20091214|63935N107|NCI|251|NAVIGANT CONSULTING INC|14.76
20091214|63937P209|NVSR|284525|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091214|63948P206|NPWZ|1498|NEAH PWR SYS INC NEW COM STK (|0.68
20091214|640079109|NP|34|NEENAH PAPER INC|14.55
20091214|64031N108|NNI|1|NELNET INC CL A|17.39
20091214|64045Y108|NEMFF|11200|Neo Material Technologies Inc |4.06
20091214|64050W104|NMDPF|574|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20091214|640505103|NEOM|205000|NEOMEDIA TECHNOLOGIES INC|0.01
20091214|640518106|NEOP|2430|NEOPROBE CORP|1.17
20091214|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|2.05
20091214|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|4.34
20091214|640919106|NEOL|8280|NEOPHARM INC|0.32
20091214|641069406|NSRGY|1651|NESTLE S.A.SPON ADR(REP REG SH|48.44
20091214|641074505|NEST|56280|NESTOR INC NEW|.
20091214|64109T201|NETC|63|NET SERVICOS DE COMUNICACAO S |13.98
20091214|64110D104|NTAP|53354|NETAPP INC COM STK (DE)|32.91
20091214|64110L106|NFLX|122|NETFLIX COM INC|55.70
20091214|64110W102|NTES|203|NETEASE.COM INC ADS|36.63
20091214|64111N101|NZ|136|NETEZZA CORPORATION COM|9.64
20091214|64115A204|NTWK|2000|NETSOL TECHNOLOGIES INC|0.83
20091214|64118B100|NETL|143|NETLOGIC MICROSYSTEMS INC|43.97
20091214|64118P109|NLST|2624|NETLIST, INC. COM STK|5.44
20091214|64118Q107|N|1535|NETSUITE INC COM|15.24
20091214|64121A107|NENG|127|NETWORK ENGINES INC|1.35
20091214|64123C101|NBW|4|NEUBERGER BERMAN CALIF INTERME|13.39
20091214|64124F301|NEUN|2750|NEURO GENESIS INC|0.01
20091214|64124K102|NBO|198|NEUBERGER BERMAN NEW YORK INTL|13.08
20091214|64124P101|NBH|1517|NEUBERGER BERMAN INTL MUNI FD |13.47
20091214|64124W304|NTII|69|NEUROBIOLOGICAL TECHNOLOGS INC|0.13
20091214|641252101|NGSX|280|NEUROGESX, INC. (DELAWARE)|7.74
20091214|641255104|NURO|235|NEUROMETRIX INC|2.41
20091214|64126L108|NOX|800|NEUBERGER BERMAN INCOME OPPORT|6.03
20091214|64126Q206|UWN|1559|NEVADA GOLD & CASINOS INC|0.93
20091214|64126X201|NSR|150|NEUSTAR INC CL A|22.52
20091214|641267109|NGHI|10217|Nevada Gold Holdings, Inc|0.10
20091214|64127M105|NGLPF|22393|NEVADA GEOTHERMAL POWER INC|0.95
20091214|64127R302|CUR|2739|Neuralstem, Inc. Common Stock |1.85
20091214|64128B108|TNDM|1032|NEUTRAL TANDEM, INC. COM|21.42
20091214|64128C106|NHS|2502|NEUBERGER BERMAN HIGH YID STRA|11.50
20091214|641493101|NVDS|200|Nevada Stock Exchange, Inc. Co|0.06
20091214|64156L101|NSU|849|NEVSUN RESOURCES LTD|2.85
20091214|641876800|HYB|421|NEW AMERICA HIGH INCOME FUND, |8.89
20091214|64190A103|NRO|200|NEUBERGER BERMAN REAL ESTATE S|2.87
20091214|64353M100|NCBC|89|NEW CENTURY BANCORP INC (NC)|4.20
20091214|64353N306|NCNC|3|NEW CENTURY COMPANIES INC-NEW |0.14
20091214|64378H102|NWD|81493|NEW DRAGON ASIA CORP|0.13
20091214|643847106|NEWN|2791|NEW ENG SYS GRP COM STK (NV)|6.21
20091214|643863202|NEBS|1|NEBS BANCSHARES INC|4.40
20091214|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091214|644206104|NEN|93|NEW ENGLAND RLTY L.P. DEP RECP|51.30
20091214|64439S204|NFEI|11325|NEW FRONTIER ENERGY INC|0.26
20091214|644461105|NGBF|14392|NEW GENERATION BIOFUELS HOLDIN|0.76
20091214|644465106|GF|1946|NEW GERMANY FUND INC|12.20
20091214|645673104|IRL|262|THE NEW IRELAND FUND, INC.|7.30
20091214|645827106|NJMC|100|NEW JERSEY MINING CO|0.33
20091214|646025106|NJR|2|NEW JERSEY RESOURCES CORP|36.89
20091214|646390104|NLEF|500|NEW LEAF BRANDS, INC. NEW - CO|0.67
20091214|647285105|NMXC|17670|New Mexico Software, Inc. Comm|0.04
20091214|647581107|EDU|1535|NEW ORIENTAL EDUCATION & TECH |76.63
20091214|647823103|NUXFF|84|NEW PACIFIC METALS CORP|0.78
20091214|649295102|NWY|192|NEW YORK & COMPANY INC|4.15
20091214|649445103|NYB|7192|NEW YORK COMM BANCORP INC|13.10
20091214|650111107|NYT|1543|NEW YORK TIMES CO(THE)CL A|9.19
20091214|65080T102|NBBC|400|NEWBRIDGE BANCORP COM STK (NC)|2.16
20091214|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|1.62
20091214|65105M306|NCTPRC|80|NEWCASTLE INVESTMENT CORPORATI|7.29
20091214|651195307|NEFIO|16|NEWELL FINANCIAL TR I 5.25% GT|35.00
20091214|651229106|NWL|100|NEWELL RUBBERMAID INC|15.11
20091214|651587107|NEU|180|NEWMARKET COPR (HOLDING COMPAN|110.36
20091214|651627200|NWMT|16281|NEWMARKET TECH INC NEW (NV)|0.10
20091214|651639106|NEM|879|NEWMONT MINING CORP (HOLDING C|51.18
20091214|651718504|NR|800|NEWPARK RESOURCES INC|3.50
20091214|651833105|NPDT|177|Newport Digital Technologies, |0.03
20091214|65248E203|NWS|37222|THE NEWS CORPORATION LTD CL-B |15.00
20091214|652507104|NWSKF|363|Newstrike Capital Inc Common S|0.37
20091214|65251F105|NEWS|300|NEWSTAR FINANCIAL, INC. COM|2.84
20091214|652526104|NEWT|4097|NEWTEK BUSINESS SERVICES, INC.|0.90
20091214|652903105|NEXM|40215|NEXMED INC|0.31
20091214|652909102|NGMC|9357|NEXT GENERATION MEDIA CORP|0.01
20091214|652919200|NXCO|1|NEXICON INC NEW COM|.
20091214|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091214|65334H508|NXYPRB|167|NEXEN INC 7.35% PFD SUB NT 11/|23.40
20091214|653351106|NEXC|700|NEXCEN BRANDS, INC. COM STK|0.13
20091214|65337H109|NFJ|6516|NFJ DIVIDEND INTEREST & PREMIU|14.48
20091214|65337Y102|WAVE|6924|NEXTWAVE WIRELESS IN COM STK|0.46
20091214|65338E105|NEXS|114|NEXXUS LIGHTING, INC COM|3.80
20091214|65339B100|NGQRF|141092|NGEX RESOURCES INC ORD SHS (CA|0.66
20091214|653522300|NMKPRB|11|NIAGRA MOHAWK PWR 3.60% PFD|81.70
20091214|653522409|NMKPRC|34|NIAGRA MOHAWK PWR 3.90% PFD|80.50
20091214|65370C108|NAI|4812|NICHOLAS APPLEGATE INTL & PREM|16.31
20091214|65370F101|NCV|1382|NICHOLAS-APPLEGATE CONVERTIBLE|8.80
20091214|65370G109|NCZ|3505|NICHOLAS-APPLEGATE CONV & INCM|8.15
20091214|65370K100|NIE|531|NICHOLAS APPLEGATE EQUITY & CO|16.14
20091214|65370L108|NGZ|89|NICHOLAS APPLEGATE GLOBAL EQUI|15.02
20091214|65373J209|NICK|826|NICHOLAS FINL INC (F)|6.85
20091214|653905109|NKRSF|6080|NIKO RESOURCES LTD|88.13
20091214|654086107|GAS|824|NICOR INCORPORATED|42.48
20091214|654090109|NJ|4324|NIDEC CP (NIHON KABUSHIKI KAIS|22.75
20091214|65411N105|NHWK|515|NIGHTHAWK RADIOLOGY HOLDINGS I|4.61
20091214|65440K106|NDN|138|$.99 ONLY STORES|12.27
20091214|654407105|NINE|500|NINETOWNS INTERNET TECHNOLOGY |1.48
20091214|654613108|NPOIY|5|Nippon Oil Corporation Tokyo U|8.50
20091214|654619105|NISTY|40|NIPPON STEEL CORP UNSPONS ADR |40.30
20091214|654624105|NTT|15|NIPPON TELEG &TEL ADR(RP1/2) C|20.90
20091214|654633304|NPNYY|69|Nippon Yusen Kabushiki Kaisha |5.83
20091214|65473P105|NI|1904|NISOURCE INC (HOLDING CO)|15.42
20091214|654744408|NSANY|25902|NISSAN MOTOR CO LTD SPONS ADR |16.25
20091214|654902204|NOK|13253|NOKIA CORP ADS (REP 1 SHARE)|12.81
20091214|655053106|NOBLQ|554098|NOBLE INTERNATIONAL LTD|0.02
20091214|655107100|NROM|466|NOBLE ROMANS INC|0.62
20091214|65535H208|NMR|3223|NOMURA HLDGS ADS ( 1 SH COM)|7.61
20091214|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.47
20091214|655664100|JWN|2078|NORDSTROM|36.05
20091214|655844108|NSC|486|NORFOLK SOUTHERN CORP|52.22
20091214|656531605|NHYDY|16264|NORSK HYDRO A. S. ADR|7.80
20091214|656568508|NRTLQ|3358|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091214|65686Y109|NGA|8676|NORTH AMERICAN GALVANIZING & C|4.71
20091214|656912102|PAL|2373|NORTH AMERICAN PALLADIUM LTD|3.04
20091214|657488102|NBRI|1|North Bay Resources Inc Common|0.05
20091214|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|39.00
20091214|659310106|NRT|650|NORTH EUROPEAN OIL UBI|31.67
20091214|664112109|NECB|430|NORTHEAST COMMUNITY BANCORP, I|6.93
20091214|664148103|GSMI|8700|NORTHEAST DIGITAL NETWORKS INC|.
20091214|664397106|NU|357|NORTHEAST UTILITIES|25.50
20091214|66510M204|NAK|33|NORTHERN DYNASTY MINERALS LTD |8.24
20091214|665732103|NSMSF|6340|NORTHERN STAR MINING CORP|0.51
20091214|665809109|NTIC|99|NORTHERN TECH INTL CORP|7.74
20091214|665859104|NTRS|105|NORTHERN TRUST CORP|48.12
20091214|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091214|666610100|NPNTQ|1462|NORTHPOINT COMMU GR INC|.
20091214|666762109|NRIM|989|NORTHRIM BANCORP INC|17.18
20091214|66704R100|NRF|2628|NORTHSTAR REALTY FINANCE CORP |3.39
20091214|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|14.71
20091214|66704V101|NSTR|10083|NORTHSTAR NEUROSCIENCE INC COM|0.08
20091214|667328108|NWSB|1405|NORTHWEST BANCORP INC|23.70
20091214|668074305|NWE|423|NORTHWESTERN CORP|26.31
20091214|669549107|NWFL|9044|NORWOOD FINANCIAL CORP|28.30
20091214|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091214|66986W108|NOVA|55061|NOVAMED INC DEL COM STK|3.74
20091214|66987E206|NG|47562|NOVAGOLD RESOURCES INC(NEW)|5.51
20091214|66987M604|NVTL|162000|NOVATEL WIRELESS INC COM NEW|8.02
20091214|66987P102|NBY|588|NOVABAY PHARMACEUTICALS INC CO|2.00
20091214|66987V109|NVS|91|NOVARTIS AG ADS(1 REG SH)|53.83
20091214|669908105|NUHC|2325|NU HORIZONS ELECTRONICS CORP|4.09
20091214|669947806|NOVSP|2000|NOVASTAR FINL INC PFD SER C%|1.80
20091214|67000M100|NVLT|356714|NOVELOS THERAPEUTICS, INC.|1.05
20091214|670002104|NVAX|11306|NOVAVAX INC|2.92
20091214|670006105|NOVL|1793|NOVELL INC|4.08
20091214|670008101|NVLS|572|NOVELLUS SYS INC|23.80
20091214|67009Q102|NVNC|7694|NOVO ENERGIES CORPORATION COMM|0.22
20091214|67018T105|NUS|403|NU SKIN ENTERPRISES INC CL-A|27.06
20091214|670184100|NPSKY|156|NSK LTD|71.10
20091214|67019E107|NST|2088|NSTAR|35.28
20091214|67030P107|NSOL|10595|NUCLEAR SOLUTIONS INC|0.02
20091214|670346105|NUE|207|NUCOR CORP|42.25
20091214|67053A102|NMRX|203|NUMEREX CORP CL-A (PA)|4.06
20091214|67058H102|NS|2923|NUSTAR ENERGY L.P. COM RESTG L|53.91
20091214|67059L102|NSH|600|NUSTAR GP HOLDINGS, LLC UT RES|25.86
20091214|6706D8104|NPX|283|NUVEEN INSD PREM INCM MUNI FD2|12.15
20091214|6706EH103|JGV|3716|NUVEEN GLOBAL VALUE OPPORTUNIT|17.27
20091214|6706EM102|JSN|405|NUVEEN EQUITY PREMIUM OPPORTUN|12.98
20091214|6706EN100|JRO|1799|NUVEEN FLOATING RATE INCOME OP|10.11
20091214|6706EP105|JDD|835|NUVEEN DIVERSIFIED DIV & INCM |9.50
20091214|6706ER101|JPZ|7802|NUVEEN EQUITY PREMIUM INCOM FU|12.63
20091214|6706EV102|JFP|2172|NUVEEN TAX-ADVANTAGED FLOATING|2.30
20091214|6706EW100|JPG|4780|NUVEEN EQUITY PREMIUM AND GROW|12.68
20091214|6706K4105|NPT|1442|NUVEEN PREM INSD MUNI FD-4 INC|12.22
20091214|67060D107|NTC|194|NUVEEN (CT) PREM INCM MUNI FD |13.94
20091214|67060N204|NTRZ|40000|NUTRACEA NEW|0.07
20091214|67060P100|NNC|280|NUVEEN (NC) PREM INCM MUNI FD |15.17
20091214|67060Q108|NOM|2026|NUVEEN (MO) PREM INCM MUNI FD |15.76
20091214|67060Y101|NUTR|309|NUTRACEUTICAL INTL CORP|12.23
20091214|67061E104|NMT|387|NUVEEN (MA) PREM INCM MUNI FD |13.90
20091214|67061F101|NPY|4118|NUVEEN (PA)PREM INCM MUNI FD-2|12.51
20091214|67061T101|NIM|8897|NUVEEN SELCT MATURTIES MUNI FD|10.54
20091214|67061U108|NCL|1289|NUVEEN INSD(CAL)PREM INCM MUN2|12.80
20091214|67061X102|NPC|2247|NUVEEN INSD(CAL)PREM INCM MUNI|13.32
20091214|67062A101|NQC|12351|NUVEEN CALIF INVT QUAL MUNI FD|12.80
20091214|67062C107|NCA|889|NUVEEN CALIF MUN VALUE FUND|9.10
20091214|67062E103|NQM|1223|NUVEEN INVESTMENT QLTY MUNI FD|13.39
20091214|67062F100|NXP|4216|NUVEEN SELCT TX FR INCM PT SBI|14.80
20091214|67062H106|NMA|23|NUVEEN MUNI ADVANTAGE FUND|14.04
20091214|67062J102|NMI|3532|NUVEEN MUNICIPAL INCOME FUND|11.07
20091214|67062M105|NNY|500|NUVEEN N.Y. MUN VALUE FUND|9.65
20091214|67062N103|NQI|747|NUVEEN INSURED QUALITY MUNI FD|13.48
20091214|67062P108|NPP|4153|NUVEEN PERFORMANCE+MUN FUND|13.92
20091214|67062R104|NNP|988|NUVEEN NY PERF PLUS MUNI FD|13.91
20091214|67062U107|NCO|1381|NUVEEN CALIF MUN MKT OPPOR FD |13.44
20091214|67062W103|NMO|40|NUVEEN MUNI MARKET OPPORT FUND|13.41
20091214|67062X101|NQN|3740|NUVEEN NY INVT QUAL MUNI FD|13.41
20091214|67063C106|NXQ|1754|NUVEEN SELECT TX FR INCM PTF 2|14.01
20091214|67063W102|NPM|9152|NUVEEN PREMIUM INCM MUNI FD II|13.40
20091214|67063X100|NXR|560|NUVEEN SELECT TAX-FR INCM PTF3|15.21
20091214|67064R102|NPV|2517|NUVEEN (VA) PREM INCM MUNI FD |14.99
20091214|67066G104|NVDA|3347|NVIDIA CORP|15.21
20091214|67066V101|NAD|6300|NUVEEN DVD ADVT MUNI FD SBI|13.31
20091214|67066X107|NAN|1500|NUVEEN NY DVD ADVT MNI FD SBI |13.09
20091214|67066Y105|NAC|3458|NUVEEN CALI DVD ADV MNI FD SBI|12.58
20091214|67067Y104|NSL|30546|NUVEEN SR INCOME FD SBI|6.78
20091214|670682103|NMZ|10664|NUVEEN MUNICIPAL HIGH INCOME O|12.43
20091214|67069D108|NTRI|3600|NUTRI/SYSTEM INC.|29.68
20091214|67069L100|NFZ|141|NUVEEN ARIZONA DIV ADV MUNI FD|12.52
20091214|67069M306|NGBPRC|26300|NUVEEN VA DIVID ADVTG MUN FD M|10.14
20091214|67069R107|NFM|675|NUVEEN MARYLAND DIV ADV MUNI|13.91
20091214|67069X104|NVX|1307|NUVEEN CAL DIV ADV MUNI FD-2|13.26
20091214|670695105|NUW|1506|NUVEEN MUNICIPAL VALUE FUND 2 |16.10
20091214|67070A101|NXK|596|NUVEEN N.Y. DIV ADV MUNI FD|12.96
20091214|67070C107|NXI|5|NUVEEN OHIO DIV ADV MUNI FD|13.84
20091214|67070F100|NXZ|3439|NUVEEN DIV ADV MUNI FD-2|13.87
20091214|67070W103|NZW|565|NUVEEN MICH DIV ADV MUNI FD|12.38
20091214|67070X101|NZF|650|NUVEEN DIV ADV MUNI FD 3|13.39
20091214|67070Y109|NZH|2530|NUVEEN CALIF DIV ADV MUNI FD|12.27
20091214|670706100|NYV|234|NUVEEN NEW YORK MUN VALUE FD 2|14.60
20091214|67071B108|JRS|3240|NUVEEN REAL ESTATE INCOME FD|7.75
20091214|67071C106|NNB|573|NUVEEN DIV ADV MUNI FD 2|14.76
20091214|67071D104|NNO|197|NUVEEN NO CO DIV MUNI 2|15.98
20091214|67071M104|NKL|3450|NUVEEN CALIFORNIA INSURED DIV |13.44
20091214|67071P107|NKR|55|NUVEEN ARIZONA DIV ADVTG MUNI |12.98
20091214|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|15.66
20091214|67071S101|JTP|32|NUVEEN QUALITY PFD INCOME FD|6.27
20091214|67071V104|NVJ|1566|NUVEEN OHIO DIV ADVTG MUNI FD |14.36
20091214|67071Y108|NGO|1780|NUVEEN CONNECTICUT DIV ADVANTA|13.75
20091214|67072C105|JPS|5231|NUVEEN QUALITY PREFERRED INCOM|6.95
20091214|67072D103|NII|461|NUVEEN NORTH CAROLINA DIV ADVA|15.45
20091214|67072F108|NGX|400|NUVEEN INSURED MASS TAX FREE A|14.60
20091214|67072T108|JFR|26178|NUVEEN FLOATING RATE INCOME FU|9.75
20091214|67072V103|NXTM|1854|NXSTAGE MEDICAL INC|7.52
20091214|67072W101|JHP|600|NUVEEN QUALITY PREFERRED INCOM|6.72
20091214|67072X109|NRIFF|1000|NUVO RESEARCH INC ORD SHS (CAN|0.23
20091214|67073B106|JPC|5262|NUVEEN MULTI STRATEGY INCOME|7.16
20091214|67073C104|JGG|2551|NUVEEN GLOBAL GOVERNMENT ENHAN|17.18
20091214|67073D102|JQC|1231|NUVEEN MULTI-STRATEGY INCOME &|7.43
20091214|67073X108|NXTH|2053|NXT NUTRITIONALS HOLDINGS, INC|1.99
20091214|67073Y106|NVE|595|NV ENERGY, INC|12.26
20091214|670735109|JLS|5228|NUVEEN MTG OPPORT TERM FD COM |25.50
20091214|67074K105|NPN|453|NUVEEN PA MUN VALUE FD COM SHS|15.37
20091214|67074M101|NEV|1692|NUVEEN ENHANCED MUN VALUE FD C|13.97
20091214|670837103|OGE|1806|OGE ENERGY CORP (HOLDING CO.) |36.70
20091214|670849108|OGXPY|90|OGX PETROLEO E GAS PARTICIPACO|185.00
20091214|670872100|OMG|347|OM GROUP INC.|30.81
20091214|67089E102|OOK|239|OOK INC|29.89
20091214|67090H102|JTA|2162|NUVEEN TAX-ADV TOTAL RETURN ST|10.10
20091214|67090R100|NVLX|19547|Nuvilex, Inc. Common Stock|0.03
20091214|67090X107|JCE|10120|NUVEEN CORE EQUITY ALPHA FD CO|11.55
20091214|670928100|NUV|5753|NUVEEN MUNICIPAL VALUE FUND|9.88
20091214|670972108|NQP|2071|NUVEEN PA INVT QUAL MUNI FD|13.17
20091214|670973106|NQS|7741|NUVEEN SELECT QUALITY MUNI FD |14.42
20091214|670976109|NVN|117|NUVEEN NY SELECT QUAL MUNI FD |13.45
20091214|670977107|NQU|4849|NUVEEN QUALITY INCOME MUNI FD |13.86
20091214|670979103|NUM|1163|NUVEEN MICH QUALTY INCM MUN FD|12.81
20091214|670983105|NTX|50|NUVEEN TEXAS QLTY INCM MUN FD |15.11
20091214|670987106|NIF|5048|NUVEEN PREMIER INSD MUNI INCOM|13.88
20091214|670988104|NPF|553|NUVEEN PREMIER MUNI INCOME FD |12.93
20091214|67101N106|NNJ|2563|NUVEEN (NJ)PREM INCM MUNI FUND|13.49
20091214|67101Q109|NMP|103|NUVEEN (MI) PREM INCM MUNI FD |12.32
20091214|671044105|OSIS|273|OSI SYSTEMS INC|21.00
20091214|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091214|67457P309|OCNW|9033|Occam Networks, Inc. New Commo|4.35
20091214|674599105|OXY|440|OCCIDENTAL PETROLEUM CORP|76.00
20091214|67461T206|TEAR|185|OCCULOGIX, INC NEW COM STK (DE|1.23
20091214|674631106|OBCI|650|OCEAN BIO-CHEM INC|0.88
20091214|674870308|OPTT|38142|OCEAN POWER TECHNOLOGIES, INC |9.48
20091214|675232102|OII|689|OCEANEERING INTL INC|54.37
20091214|675234108|OCFC|186|OCEANFIRST FINC'L CORP|10.33
20091214|67524P100|ORRV|1521|Oceanic Research & Recovery, I|.
20091214|67551U105|OZM|713|OCH-ZIFF CAPITAL MGMT GRP LLC |13.44
20091214|67555N107|OCLR|629|OCLARO, INC|1.34
20091214|67575P108|OCLS|3820|OCULUS INNOVATIVE SCIENCES, IN|1.73
20091214|676118102|OMEX|1|ODYSSEY MARINE EXPLORATION INC|1.51
20091214|67622P101|OMX|547|OFFICEMAX INCORPORATED|13.21
20091214|676220106|ODP|28|OFFICE DEPOT INC|6.74
20091214|677399107|OLCB|1035|OHIO LEGACY CORP|1.77
20091214|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|69.31
20091214|677719106|OVBC|3070|OHIO VALLEY BANC CORP|23.94
20091214|67778H101|OHRP|130|OHR PHARMACEUTICAL, INC. COMMO|1.05
20091214|677862104|LUKOY|9450|LUKOIL OIL COMPANY;SPON ADR RE|53.80
20091214|677864100|ODC|8992|OIL-DRI CORPORATION OF AMERICA|15.36
20091214|677890303|OISHY|214|OIL SEARCH LTD SPONS ADR|49.50
20091214|678002106|OIH|1102|OIL SERVICES TR 12/31/41|114.28
20091214|678026105|OIS|605|OIL STATES INTL INC|35.82
20091214|678046103|BQI|6110|OILSANDS QUEST INC COM STK|1.11
20091214|678046129|BQIWSA|150|OILSANDS QUEST INC COM SH PURC|0.35
20091214|67935P103|OLMIY|300|Olam International Ltd Unspons|38.34
20091214|679580100|ODFL|15000|OLD DOMINION FREIGHT LINES INC|30.32
20091214|68003W202|GSR|2876|OLD MUT GLOBAL SHS TR GBL SHS |102.15
20091214|680194107|OPOF|283|OLD POINT FINL CORP|16.08
20091214|680223104|ORI|1070|OLD REPUBLIC INTL CORP|10.45
20091214|680277100|OSBC|2776|OLD SECOND BANCORP INC|5.83
20091214|680280104|OSBCP|106|OLD SECOND CAPITAL TRUST I PFD|4.74
20091214|680665205|OLN|508|OLIN CORP NEW|17.72
20091214|681919106|OMC|408|OMNICOM GROUP INC|37.20
20091214|681936407|OHIPRD|300|OMEGA HEALTHCARE INVESTORS INC|24.08
20091214|682095104|OFLX|225|OMEGA FLEX INC COM|17.63
20091214|68214L201|OCRPRA|170|OMNICARE CAP TR I TR PFD INCM |34.75
20091214|68214Q200|OCRPRB|21|OMNICARE CAP TR II SER B 4% TR|35.72
20091214|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|0.55
20091214|682159108|ASGN|561|ON-ASSIGNMENT INC|7.28
20091214|68230A106|OGXI|1262|ONCOGENEX PHARMACEUTICALS INC |31.34
20091214|682310107|ONCY|1050|ONCOLYTICS BIOTECH INC|2.81
20091214|682324108|ONTY|29431|ONCOTHYREON INC COM SHS|5.31
20091214|682406103|OLP|349|ONE LIBERTY PROPERTIES INC|8.29
20091214|68243Q106|FLWS|313|1-800 FLOWERS.COM INC|2.35
20091214|68244N102|OWVI|5000|ONE WORLD VENTURES INC COM STK|.
20091214|68268N103|OKS|475|ONEOK PARTNERS LP UNIT LTD PAR|60.00
20091214|682680103|OKE|879|ONEOK INC (NEW)|42.39
20091214|68272K103|ONEXF|422|ONEX CORP (SUB VTG)|22.12
20091214|68273G101|ORCC|99|ONLINE RESOURCES CORP|5.20
20091214|68338A107|ONT|9737|ON2 TECHNOLOGIES INC|0.60
20091214|683715106|OTEX|670|OPEN TEXT CORP|38.56
20091214|68372A104|OPEN|1710|OPENTABLE,INC COMMON STOCK|27.50
20091214|68372J105|ONRGF|303|OPEN RANGE ENERGY CORP|1.79
20091214|68372T103|OPXA|34070|Opexa Therapeutics, Inc. Commo|1.94
20091214|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|1.03
20091214|68375N103|OPK|20780|OPKO HEALTH, INC|1.69
20091214|683757108|OPNT|6383|OPNET TECHNOLOGIES INC|11.72
20091214|68387R209|OPCN|32486|OptiCon Systems, Inc. New Comm|0.05
20091214|68389X105|ORCL|734|ORACLE CORPORATION|22.78
20091214|683960108|OPTI|20|OPTI INC|2.84
20091214|684006109|OPBL|2571|OPTIONABLE, INC.|0.03
20091214|68401H104|OPTR|52|OPTIMER PHARMACEUTICALS, INC. |11.20
20091214|68401P106|OPHC|150|OPTIMUMBANK HOLDINGS INC|1.60
20091214|684010101|OXPS|590|OPTIONSXPRESS HOLDINGS INC|14.48
20091214|684023104|ORNI|4704|ORAGENICS INC|0.25
20091214|685317109|ORNG|591|ORANGE21 INC.|0.75
20091214|68554V108|OSUR|5566|ORASURE TECHNOLOGIES INC|4.19
20091214|685559304|ORBT|1561|ORBIT INTERNATIONAL CORP|3.66
20091214|685564106|ORB|1166|ORBITAL SCIENCES CORP|13.57
20091214|68557K109|OWW|952|ORBITZ WORLDWIDE, INC|6.03
20091214|68572N104|TIS|995|ORCHIDS PAPER PRODUCTS CO COM |19.99
20091214|68574P107|OPLO|252018|ORDERPRO LOGISTICS INC|.
20091214|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.54
20091214|686091109|ORLY|1069|O REILLY AUTOMOTIVE INC|37.57
20091214|68616T109|ORZCF|1250|OREZONE GOLD CORP COM SHARES|0.71
20091214|686164104|OREX|459|OREXIGEN THERAPEUTICS, INC. CO|7.16
20091214|68618W100|OFG|1982|ORIENTAL FINL GRP (HOLD CO.)|10.18
20091214|68618W308|OFGPRB|60|ORIENTAL FINANCIAL GROUP INC 7|17.60
20091214|68618Y106|OGNG|2896|Organa Gardens International I|0.02
20091214|68619E208|ORGN|4320|ORIGEN FINANCIAL INC|1.45
20091214|686194101|OFLMY|738|ORIFLAME COSMETICS SA UNSPNSRD|28.44
20091214|68628V308|ORN|849|ORION MARINE GROUP INC COM STK|20.03
20091214|686323106|ORIT|1430|ORITANI FINANCIAL CORP COM STK|13.71
20091214|686330101|IX|295|ORIX CORP ADS (REP 1/2 SHARE) |35.28
20091214|686588104|OHB|100|ORLEANS HOMEBUILDERS INC|1.85
20091214|68749U106|ORS|2815|ORSUS XELENT TECHNOLOGIES, INC|0.59
20091214|68750U102|VITA|975|ORTHOVITA, INC.|3.62
20091214|68759M101|ORVMF|36467|ORVANA MINERALS CORP (F)|0.96
20091214|688239201|OSK|267|OSHKOSH CORPORATION COM|40.96
20091214|68827R108|OSIR|4829|OSIRIS THERAPEUTICS INC COM ST|6.87
20091214|688278100|OSKFF|2400|Osisko Mining Corporation Comm|7.52
20091214|688590108|OEZVY|6700|OSTERREICHISCHE ELEKTRIZITATSW|8.60
20091214|688823202|OTT|1461|OTELCO, INC INCM DEPO SEC|14.80
20091214|68906N101|OTIX|250|OTIX GLOBAL, INC COMMON STOCK |0.75
20091214|689648103|OTTR|475|OTTER TAIL CORPORATION|23.62
20091214|690310206|OVRLD|2135|OVERLAND STORAGE INC NEW|1.80
20091214|690368105|OSG|304|OVERSEAS SHIPHOLDING GROUP|39.69
20091214|690370101|OSTK|3980|OVERSTOCK COM INC DEL|14.77
20091214|690732102|OMI|954|OWENS & MINOR INC (HLDG CO)|42.48
20091214|690742101|OC|665|OWENS CORNING INC COM STK NEW |24.75
20091214|690742127|OCWSB|11|OWENS CORNING INC WTS EXP 2013|1.74
20091214|691828107|OXGN|12742|OXIGENE INC;COM USD0.01|1.25
20091214|69207P209|OXBT|10|OXYGEN BIOTHERAPEUTICS INC NEW|5.47
20091214|69313P101|PABK|670|PAB BANKSHARES INC|1.11
20091214|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.94
20091214|69323T101|PCM|338|PCM FUND, INC|7.87
20091214|693282105|PDFS|220|PDF SOLUTIONS INC|3.95
20091214|693304206|PEPRA|80|PECO ENERGY$3.80 CUM PFD SER-2|64.20
20091214|69331C108|PCG|21215|PG&E CORPORATION (HOLDING CO.)|44.94
20091214|693315103|PHC|200|PHC INC CL-A|1.05
20091214|69333Y108|PFCB|240|P.F. CHANGS CHINA BISTRO INC|36.28
20091214|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|0.07
20091214|69340M204|PLPRS|1075|PLC CAP 7 1/2% (TOPRS)|21.57
20091214|69340N202|PLPRA|1200|PLC CAPITAL TR IV 7.25% TR ORG|21.97
20091214|69340Y208|PLPRB|21|PROTECT LIFE CORP CAP TR V TR |18.50
20091214|693417107|PLXT|1183|PLX TECHNOLOGY INC|3.14
20091214|693419301|PMK|1765|PMA CAP CORP 8.50% MTHLY INC S|9.25
20091214|69344F106|PMCS|26846|P M C SIERRA INC|8.65
20091214|69345P103|PMFG|1766|PMFG INC COM STK (DE)|15.83
20091214|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.15
20091214|693483109|PKX|2864|POSCO;SPON ADR REP 1/4 ORD|126.73
20091214|69349H107|PNM|632|PNM RESOURCES (HOLDING CO)|12.22
20091214|69350H202|PNU|437|PNC FINL SVCS GRP PN CAP TR D |21.96
20091214|69350S208|PNH|503|PNC Cap Tr E Gtd Tr Pfd Secs|25.09
20091214|69351F106|PNDMF|1916|PNI Digital Media, Inc. Ordina|1.78
20091214|69351T106|PPL|1050|PPL CORPORATION|32.40
20091214|69351U202|PPLPRA|316|PPL ELECTRIC UTIL 4.40% PFD|76.50
20091214|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |78.16
20091214|69352J883|PLS|141|PPL ENERGY SUPPLY LLC SR NT 7%|26.35
20091214|69352P889|PLV|5524|PPL CAP FDG INC SENIOR NOTES (|25.19
20091214|69357C503|PRGX|560|PRG-SCHULTZ INTL INC NEW|5.32
20091214|69360J107|PSB|271|PS BUSINESS PARKS INC|47.35
20091214|69360J743|PSBPRP|208|PS BUSINESS PRKS INC DEPO SHS |21.50
20091214|69360J784|PSBPRM|9|PS BUSINESS PARKS INC DEP SHS |22.00
20091214|69360J818|PSBPRL|99|PS BUSINESS PARKS INC DEP SHS |23.20
20091214|69360J834|PSBPRK|43|PS BUS PKS INC D.S. REPTG 1/10|24.60
20091214|69360J875|PSBPRH|138|PS BUS PARKS INC DEPOS SHS REP|21.70
20091214|69360N108|PSBQ|280|PSB HLDGS INC|16.25
20091214|69360W108|PSBH|64|PSB HOLDINGS INC|3.76
20091214|69364D106|PSMH|91|PSM HOLDINGS, INC.|1.20
20091214|69366A100|PSSI|17621|PSS WORLD MEDICAL INC|20.46
20091214|69367T108|PUTKY|1007|PT United Tractors Unsponsored|32.42
20091214|69367U105|PPERY|340|PT BANK MANDIRI PERSERO TBK UN|49.52
20091214|69373H106|PACR|2348|PACER INTL INC TENN|2.93
20091214|693742108|PHF|374|PACHOLDER HIGH YIELD FD,INC.|7.22
20091214|693864100|PAP|705|Pacific Asia Petroleum, Inc. C|4.18
20091214|69403T104|PACC|9800|PACIFIC CMA INC|.
20091214|69404P101|PCBC|48553|PACIFIC CAPITAL BANCORP NEW|0.90
20091214|69423U107|PEIX|3974|PACIFIC ETHANOL, INC.|0.76
20091214|694232505|PETPRC|53|PACIFIC ENTERPRISE $4.50PFD|73.50
20091214|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.85
20091214|694714106|PCE|17|PACIFIC OFFICE PROPERTIES TR I|3.75
20091214|69480U206|PEGFF|25579|PACIFIC RUBIALES ENERGY CORP N|14.20
20091214|694873100|PSUN|498|PACIFIC SUNWEAR OF CAL. INC|3.27
20091214|69503P101|PVBK|50|PACIFIC VALLEY BANK (SALINAS,C|8.95
20091214|69506E103|PWEB|414662|PACIFIC WEBWORKS INC|0.04
20091214|695113100|PHLI|179416|PACIFICHEALTH LABS INC|0.14
20091214|695114884|PPWLM|1|PACIFICORP 7% PFD|88.59
20091214|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091214|695257105|PTV|293|PACTIV CORPORATION|23.94
20091214|695263103|PACW|1760|PACWEST BANCORP COMMON STK|18.43
20091214|695535104|PGPT|550|PAGEPROMPT USA|.
20091214|69561N204|PAYD|9627|PAID INC NEW|0.42
20091214|69562K100|PTIE|977|PAIN THERAPEUTICS INC|5.21
20091214|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|35.19
20091214|696077304|PTN|17811|PALATIN TECHNOLOGIES INC|0.28
20091214|696429307|PLL|890|PALL CORP|34.63
20091214|696639103|PHHM|1426|PALM HARBOR HOMES INC|2.27
20091214|696643105|PALM|19610|PALM, INC.|11.86
20091214|697529303|PMTI|46|PALOMAR MEDICAL TECH INC|9.23
20091214|697900108|PAAS|15332|PAN AMERICAN SILVER CORP|24.91
20091214|69832A205|PC|196|PANASONIC CORP ADR (REP 1 SHR |14.30
20091214|69840W108|PNRA|805|PANERA BREAD COMPANY CL-A|64.61
20091214|698477106|PHX|447|PANHANDLE OIL AND GAS INC|23.50
20091214|698657103|PTRY|438|PANTRY INC (THE)|13.65
20091214|69881X106|PAPA|17150|PAPA BELLO ENTERPRISES INC COM|0.63
20091214|698813102|PZZA|560|PAPA JOHNS INTL INC|21.74
20091214|698830106|PFMS|500000|PAPERFREE MEDICAL SOLUTIONS IN|.
20091214|698884103|PTC|67|PAR TECHNOLOGY CORP|5.95
20091214|69900Q181|PDMI|7777|PARADIGM MEDICAL INDUSTRIES, I|.
20091214|69913R309|PRGN|2010|PARAGON SHIPPING INC COM SHS C|4.95
20091214|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|15.34
20091214|69924P102|PZG|7497|PARAMOUNT GOLD AND SILVER CORP|1.30
20091214|69945P107|KIDSQ|500|PARENT COMPANY (THE) COM|.
20091214|699462107|PRXL|285|PAREXEL INTERNATIONAL CORP|12.64
20091214|700215304|PCYG|2508|Park City Group, Inc. New Comm|2.95
20091214|700416209|PKE|244|PARK ELECTROCHEMICAL CORP|25.39
20091214|700658107|PRK|274|PARK NATIONAL CORP|60.22
20091214|700666100|PKOH|682|PARK OHIO HOLDING CORP|5.43
20091214|700689102|PKPL|1553|PARK PLACE ENERGY CORP (NV)|.
20091214|701081101|PKD|100|PARKER DRILLING CO|4.41
20091214|701094104|PH|441|PARKER-HANNIFIN CORP|54.00
20091214|701354102|PRKR|1361|PARKERVISION INC|1.77
20091214|70147B102|PKSGY|1000|Parkson Retail Group Limited U|50.40
20091214|701645103|PARL|1673|PARLUX FRAGRANCES INC|2.12
20091214|702397100|PCCB|550|PASCACK CMNTY BK WESTWOOD NEW |5.00
20091214|70322H106|PSTX|99|PATIENT SAFETY TECHNOLOGIES, I|1.67
20091214|70324A109|PASO|49273|Patient Access Solutions Inc. |0.05
20091214|70336T104|PCX|958|PATRIOT COAL CORPORATION COM S|12.86
20091214|70337B102|PATR|20|PATRIOT TRANSPORTATION HLDG|92.01
20091214|70337F103|PGOL|500|PATRIOT GOLD CORP|0.26
20091214|703395103|PDCO|380|PATTERSON COMPANIES INC|27.08
20091214|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|15.19
20091214|704291103|PAYIE|1126936|PAY88 INC COM STK|0.02
20091214|704326107|PAYX|658|PAYCHEX INC|31.84
20091214|70438S103|PYDS|16049|PAYMENT DATA SYSTEMS INC|0.02
20091214|70454G207|PCCWY|252|PCCW LIMITED ADS (10 ORD) (NEW|2.43
20091214|704549104|BTU|1100|PEABODY ENERGY CORP|42.47
20091214|70468C101|PKGFF|207|PEAK ENERGY SVCS TR UT|0.40
20091214|704699107|PGC|705|PEAPACK GLADSTONE FINL CORP|11.47
20091214|705015105|PSO|5657|PEARSON PLC ADR(RP 1ORD25PEN) |14.23
20091214|70509V100|PEB|186823|PEBBLEBROOK HOTEL TR (MD)|21.25
20091214|70532V101|PDPR|2209665|PEDIATRIC PROSTHETICS INC|.
20091214|70532W109|PEZGF|5107|PEDIMENT GOLD CORP ORD SHS(CDA|1.36
20091214|705536100|PRLS|151|PEERLESS SYSTEMS CORP|2.41
20091214|705560100|PEET|100|PEET'S COFFEE & TEA INC|31.50
20091214|707569109|PENN|64|PENN NATL GAMING INC|27.42
20091214|707874400|PTYA|1255|PENN TREATY AMERICAN CORPORATI|0.23
20091214|70788P105|PVG|652|PENN VIRGINIA GP HOLDINGS L.P.|14.88
20091214|707882106|PVA|1|PENN VIRGINIA CORP|18.81
20091214|707885109|PWE|5318|PENN WEST ENERGY TRUST|16.76
20091214|708062104|PNNT|1000|PENNANT INVESTMENT CORP COM|8.97
20091214|708160106|JCP|107|PENNEY J.C. CO INC (HOLDING CO|28.61
20091214|708430103|PWOD|4|PENNS WOODS BANCORP INC|32.14
20091214|709102107|PEI|2150|PENN REAL ESTATE INVST TST SBI|7.89
20091214|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|17.52
20091214|70959W103|PAG|94|PENSKE AUTOMOTIVE GROUP, INC. |16.10
20091214|709600100|PNSN|502|PENSON WORLDWIDE INC COM STK|8.77
20091214|709631105|PNR|243|PENTAIR INC|31.48
20091214|709789101|PEBO|276|PEOPLES BANCORP INC|9.94
20091214|710577107|PEBK|98|PEOPLES BANCORP OF N.C. INC|4.51
20091214|71103B102|PFBX|501|PEOPLES FINANCIAL CORPORATION |16.50
20091214|713291102|POM|1130|PEPCO HOLDINGS, INC.|17.40
20091214|713409100|PBG|86|PEPSI BOTTLING GROUP|37.74
20091214|71343P200|PAS|852|PEPSIAMERICAS INC|29.47
20091214|713448108|PEP|1600|PEPSICO INC;CAP USD0.016666|61.27
20091214|713661304|PPHM|8831|PEREGRINE PHARMACEUTICALS INC |2.63
20091214|71367D109|PGOGE|533203|PERF Go-Green Holdings, Inc. C|0.05
20091214|71372U104|PWRD|977|PERFECT WORLD CO LTD SPONSORED|43.12
20091214|714236106|PBT|7538|PERMIAN BASIN RTY TR UNIT BEN |13.05
20091214|714264207|PDRDY|13|PERNOD RICARD SA SPON ADR|17.53
20091214|714290103|PRGO|2015|PERRIGO CO|39.60
20091214|715684106|TLK|649|PERUSAHAAN PERSEROAN TELE ADS |41.13
20091214|715813101|VETS|1120|PET DRX CORPORATION COM STK|0.34
20091214|715813119|VETSW|265|PET DRX CORPORATION WTS 3/17/2|.
20091214|715918405|PED|104321|Petroflow Energy Ltd. Common S|0.27
20091214|716013107|PTQMF|8000|PETAQUILLA MINERALS LTD (CANAD|0.61
20091214|716382106|PETS|1051|PETMED EXPRESS INC|17.85
20091214|71646E100|PTR|24390|PETROCHINA CO LTD ADS(RP100 H |123.91
20091214|71646J109|PZE|1538|PETROBRAS ENERGIA S.A. ADS(REP|16.40
20091214|71654V101|PBRA|18928|PETROLEO BRAS ADS (EA REPTG 2 |43.57
20091214|71654V408|PBR|559|PETRO BRAS SA PETROBAS ADS (EA|48.17
20091214|716549100|PEO|698|PETROLEUM & RESOURCES CORP|22.98
20091214|71674T102|PPLKY|26|PETROPAVLOVSK PLC SPONSORED AD|38.50
20091214|716748108|PQ|3889|PETROQUEST ENERGY INC (DE)|5.54
20091214|716825500|PEUGY|158|PEUGEOT S A SPONS ADR-NEW-|34.73
20091214|717081103|PFE|8417|PFIZER INC;COM USD0.05|18.30
20091214|71712A206|PPH|17621|PHARMACTL HLDR TST DP REC12/40|66.35
20091214|717124101|PPDI|83|PHARMACEUTICAL PRODUCT DEV INC|20.94
20091214|71714G102|PIP|300|PHARMATHENE, INC|1.21
20091214|718172109|PM|172|PHILIP MORRIS INTL;COM STK NPV|48.48
20091214|718252604|PHI|22601|PHILIP LONG DST TEL ADR(RP 1SH|56.97
20091214|718592108|PVH|8350|PHILLIPS-VAN HEUSEN CORP|40.48
20091214|719005100|PBLS|3600|PHOENIX ASSOCITS LD SYNDICATE |.
20091214|71902E109|PNX|611|PHOENIX COMPANIES INC.|2.72
20091214|719153108|PTEC|787|PHOENIX TECHNOLOGIES LTD|3.04
20091214|719358202|PHMD|63|PHOTOMEDEX INC COM STK (DE)|0.84
20091214|720186105|PNY|11|PIEDMONT NATURAL GAS CO INC(NC|25.27
20091214|720279108|PIR|3338|PIER 1 IMPORTS INC (DEL)|4.75
20091214|721283109|PIKE|1933|PIKE ELECTRIC CORP|9.45
20091214|72200N106|PCQ|1315|PIMCO CAL MUNI INC|12.90
20091214|72200W106|PML|1992|PIMCO MUNICIPAL INCOME FD II|10.87
20091214|72200X104|RCS|4492|PIMCO STRATEGIC GLOBAL GOVT FD|10.90
20091214|72200Y102|PNI|1232|PIMCO NY MUNI INCOME FD II|10.91
20091214|72201B101|PTY|1911|PIMCO CORPORATE OPPORTUNITY FD|14.39
20091214|72201C109|PZC|3200|PIMCO CALIFORNIA MUNICIPAL INC|9.23
20091214|72201H108|PFL|209|PIMCO FLOATING RATE INCM FD SB|11.79
20091214|72201J104|PFN|4640|PIMCO FLOATING RATE STRATEGY F|10.11
20091214|72201R106|TUZ|146|PIMCO ETF 1-3 YR US TREASURY I|50.37
20091214|72201R866|MUNI|365|PIMCO ETF TR INTER MUN BD STRA|50.05
20091214|722011103|PGP|658|PIMCO GLOBAL STOCKSPLUS & INCO|18.19
20091214|722014107|PHK|3086|PIMCO HIGH INCOME FUND SBI|11.32
20091214|72202B100|PKO|575|PIMCO INCOME OPPORTUNITY FUND |21.60
20091214|72301P109|PVMCF|200000|PINE VALLEY MINING CORP|.
20091214|72341E304|PNGAY|19|PING AN INSURANCE (GROUP) CO O|18.05
20091214|723443107|PNCL|3|PINNACLE AIRL CORP|7.01
20091214|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.51
20091214|723456109|PNK|920|PINNACLE ENTERTAINMENT, INC|10.15
20091214|72346Q104|PNFP|5000|PINNACLE FINANCIAL PTNRS INC|12.07
20091214|72346Y107|PENC|5512|PINNACLE ENERGY CORP. COMMON S|0.28
20091214|723484101|PNW|510|PINNACLE WEST CAP CORP|37.72
20091214|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.04
20091214|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.00
20091214|723655106|PDC|405|PIONEER DRILLING COMPANY|6.71
20091214|72369H106|PHT|8700|PIONEER HIGH INCOM TRUST|14.14
20091214|723762100|MAV|7594|PIONEER MUNICIPAL HIGH INCOME |12.52
20091214|723763108|MHI|12494|PIONEER MUNICIPAL HIGH INCOME |13.79
20091214|723787107|PXD|197|PIONEER NAT RES CO|40.74
20091214|72388B106|PSE|215|PIONEER SOUTHWEST ENERGY PARTN|20.79
20091214|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091214|724479100|PBI|3811|PITNEY-BOWES INC|23.15
20091214|724819107|PW|300|PITTSBURG & WEST VA RR|11.32
20091214|72581M305|PXLW|561|PIXELWORKS INC COM NEW|2.93
20091214|725848105|PZZI|100|PIZZA INN INC|1.67
20091214|726063100|PGCR|6904|PLACER GOLD CORP COM STK (NV) |.
20091214|726503105|PAA|1579|PLAINS ALLAMERICAN PIPELINE|51.85
20091214|726900103|PLNR|50|PLANAR SYSTEMS INC|3.06
20091214|72705J105|PRRY|9235|PLANET RESOURCE RECOVERY INC C|0.08
20091214|727634107|PMDP|10000|Plateau Mineral Development, I|.
20091214|72765Q205|PLG|3996|PLATINUM GROUP METALS LTD-NEW |1.70
20091214|729132100|PLXS|361|PLEXUS CORP|28.98
20091214|72919P103|PLUG|263|PLUG POWER INC|0.71
20091214|729251108|PCL|14428|PLUM CREEK TIMBER CO (REIT)|36.53
20091214|72940R102|PSTI|2524|PLURISTEM THERAPEUTICS, INC. C|1.03
20091214|730153103|PMVGF|25396|PMI Gold Corporation Ordinary |0.11
20091214|730507100|PTSX|100|NEW 360 COM STK|1.23
20091214|730529104|PBSO|18317|Point Blank Solutions, Inc. Co|0.40
20091214|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091214|730843109|PTSEF|5726|POINTS INTL LTD (CANADA)|0.37
20091214|730864105|PTEK|470|POKERTECK INC|0.75
20091214|731068102|PII|132|POLARIS INDUSTRIES INC.|43.60
20091214|731572103|RL|483|POLO RALPH LAUREN CORPORATION |81.20
20091214|731916102|PLM|8180|POLYMET MINING CORP (F)|2.50
20091214|732449301|PARD|468541|PONIARD PHARMACEUTICALS INC CO|2.06
20091214|73278L105|POOL|143|POOL CORPORATION COM STK|18.32
20091214|732816103|POPN|37207983|POP N GO INC|.
20091214|73317H206|BPOPM|188|POPULAR, INC. POPULAR CAP TR I|14.53
20091214|733174106|BPOP|15979|POPULAR INC|2.53
20091214|736233107|PBIB|1500|PORTER BANCORP, INC. COM|15.44
20091214|73640Q105|PRAA|1170|PORTFOLIO RECOVERY ASSOCS INC |42.65
20091214|736508847|POR|456|PORTLAND GENERAL ELECTRIC CO N|21.21
20091214|73740J100|PSID|1|POSITIVEID CORP COM STK (DE)|1.09
20091214|73755L107|POT|92|POTASH CORP SASKATCHEWAN|118.90
20091214|737630103|PCH|478|POTLATCH CORPORATION (NEW)|32.01
20091214|739128106|POWL|33|POWELL INDUSTRIES INC|32.24
20091214|739191203|PWAZ|690|POWER AIR CORPORATION. NEW COM|0.45
20091214|739268209|PEFF|1500|POWER EFFICIENCY CORP NEW|0.30
20091214|739276103|POWI|356|POWER INTAGRATIONS INC|35.62
20091214|73935A104|QQQQ|4265812|POWERSHARES QQQ TR UNIT SER 1 |44.13
20091214|73935B201|PQZ|600|POWERSHARES ACTIVE ALPHAQ MULT|16.68
20091214|73935B300|PMA|419|POWERSHARES ACTIVE MEGA-CAP PO|22.67
20091214|73935L100|PIN|20894|POWERSHARES INDIA EXCHANGE TRA|21.77
20091214|73935S105|DBC|17179|POWERSHARES DB COMMODITY INDEX|23.68
20091214|73935X146|PNQI|381|POWERSHARES EXCHANGE TD FD TR |25.11
20091214|73935X195|PSP|48537|POWERSHARES GLOBAL LISTED PRIV|9.15
20091214|73935X229|PGF|1324|FINL PFD PORTFOLIO PWRSHS EXCH|16.07
20091214|73935X302|PEY|60|POWERSHARE HIGH YIELD EQTY DIV|7.62
20091214|73935X328|PTJ|2197|DYNAMIC HEALTHCARE SVCS SECTOR|19.22
20091214|73935X344|PTF|74|DYNAMIC TECHNOLOGY SECTOR PORT|21.85
20091214|73935X351|PTH|116|DYNAMIC HEALTHCARE SECTOR PORT|22.88
20091214|73935X393|PSL|55|DYNAMIC CONSUMER STPLS SECT PO|24.63
20091214|73935X419|PEZ|69|DYNAMIC CONSUMER DISCRTY SECT |19.33
20091214|73935X427|PYZ|1317|DYNAMIC BASIC MATLS SCT PORT P|27.66
20091214|73935X435|PJM|76|DYNAMIC SMALL CAP PORT PWRSH E|17.71
20091214|73935X443|PJG|1060|DYNAMIC MID CAP PORT PWRSH EXC|20.31
20091214|73935X567|PRFZ|2380|FTSE RAFI US 1500 SM-MID PORTF|48.40
20091214|73935X575|PHO|7164|POWERSHARES WATER RESOURCES|16.54
20091214|73935X583|PRF|2962|POWERSHARES EXCHANGE TRADED FD|47.47
20091214|73935X591|PUI|355|POWERSHARES DYNAMIC UTILITIES |15.35
20091214|73935X609|PWB|670|POWERSHARES DYNAMIC LRG CAP GR|14.12
20091214|73935X633|PXN|538|POWERSHARES LUX NANOTECH|10.00
20091214|73935X690|PPA|459|POWERSHARES AEROSPACE & DEFENS|17.09
20091214|73935X732|PFM|2051|POWERSHARES DIVIDEND ACHIEVERS|12.65
20091214|73935X740|PZI|429|POWERSHARES ZACKS MICRO CAP|9.39
20091214|73935X773|PSJ|1301|POWERSHARES DYNAMIC SOFTWARE P|19.79
20091214|73935X781|PSI|521|POWERSHARES DYNAMIC SEMICONDUC|12.71
20091214|73935X799|PJP|31|POWERSHARES DYNAMIC PHARMACEUT|18.25
20091214|73935X807|PWJ|574|POWERSHARES DYNAMIC MID CAP GR|16.49
20091214|73935X872|PWT|593|POWERSHARES DYNAMIC SMALL CAP |11.88
20091214|73936A103|PWRM|4740|POWER 3 MED PROD INC|0.11
20091214|73936B200|DBP|610|POWERSHARES DB MULTI-SECTOR CO|38.34
20091214|73936B507|DBO|949|POWERSHARES DB MULTI-SECTOR CO|25.69
20091214|73936B606|DGL|1749|POWERSHARES DB MULTI-SECTOR CO|39.94
20091214|73936B705|DBB|573|POWERSHARES DB MULTI-SECTOR CO|21.50
20091214|73936D107|UUP|424|POWERSHARES DB U S DLR INDEX T|22.68
20091214|73936G100|PQBW|205|POWERSHARES NASDAQ 100 BUYWRIT|23.02
20091214|73936G308|PBP|3233|PWRSHS GLB EXCH TRD FD S&P 500|21.33
20091214|73936K200|PSFT|100|Powersafe Technology Corp. New|0.76
20091214|73936N105|POWR|3470|POWERSECURE INTL INC COM STK (|7.67
20091214|73936Q207|PIE|1292|POWERSHARES DWA EMERGING MKTS |14.67
20091214|73936Q306|PTO|526|PWRSHS EXCH TRD FD TR II AUTON|11.05
20091214|73936Q702|PAGG|19460|POWERSHARES GLOBAL AGRICULTURE|27.26
20091214|73936Q868|PSTL|12|POWERSHARES GLOBAL STEEL PORTF|21.55
20091214|73936Q876|PSAU|246|POWERSHARES GLOBAL GOLD AND PR|38.55
20091214|73936Q884|PKOL|19094|POWERSHARES GLOBAL COAL PORTFO|28.45
20091214|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|23.23
20091214|73936T474|PZA|2708|POWERSHARES INS NATL MUNICIPAL|23.78
20091214|73936T557|PHB|1430|POWERSHARES HIGH YIELD USD BON|17.96
20091214|73936T565|PGX|1201|POWERSHARES AGGREGATE PFD PORT|13.47
20091214|73936T573|PCY|6119|POWERSHARES EMERGING MKTS SOVE|25.68
20091214|73936T615|PBD|146|POWERSHARES GLOBAL EXCH TRD FD|16.33
20091214|73936T623|PIO|914|POWERSHARES GLOBAL EXCH TRD FD|18.25
20091214|73936T698|PJO|15|POWERSHARES FTSE RAFI JAPAN PO|36.60
20091214|73936T755|PEF|185|POWERSHARES FTSE RAFI EUROPE P|35.84
20091214|73936T763|PXH|2192|POWERSHARES FTSE RAFI EMERGING|22.69
20091214|73936T789|PXF|8884|POWERSHARES FTSE RAFI DEV MKTS|38.08
20091214|73936T805|PFA|2980|POWERSHARES GLB EXCH TRD FD DY|16.01
20091214|73936T854|PAF|405|POWERSHARES FTSE RAFI ASIA PAC|47.66
20091214|739363109|PWAV|220|POWERWAVE TECHNOLOGIES INC|1.34
20091214|73937B209|PXR|636|POWERSHARES EMERGING MARKETS I|42.39
20091214|73937B308|PWND|681|POWERSHARES GLOBAL WIND ENERGY|15.59
20091214|73937B407|BAB|60565|PWRSHS EXCHANGE TRADED FD TR I|24.57
20091214|73937M106|PWVI|352|PowerVerde, Inc. Common Stock |0.45
20091214|73941X403|PJZ|100|PPLUS TR SER VALI TR CTF CL A |24.31
20091214|73941X551|PZB|436|PPLUS TR SER LTD 1-TR CTF CL-A|17.95
20091214|73941X593|PYS|500|PPLUS TRUST SERIES RRD-1 TR CT|18.51
20091214|73941X601|PJI|248|PPLUS TR SER GSG 1 TR CTF CL A|21.63
20091214|73941X676|PYV|71|PPLUS PLC PERPETUAL SUB CAP SE|24.99
20091214|73941X718|PYO|285|MERRILL LYNCH DEP INC PPLUS CL|24.24
20091214|73941X791|PYI|463|PPLUS TR SER TWC-1 TR CTF CL A|21.06
20091214|73941X874|PYB|2|PPLUS TRUST SER GSG-2 TR CTF C|20.66
20091214|74005P104|PX|264|PRAXAIR INC|81.35
20091214|740065107|PPD|751|PRE-PAID LEGAL SERVICES INC|39.14
20091214|740189105|PCP|300|PRECISION CASTPARTS CORP|111.97
20091214|740215108|PDS|864|PRECISION DRILLING TR UNIT|6.67
20091214|74030P103|PPTO|300|PRECISION PETROLEUM CORPORATIO|0.12
20091214|740367107|PFBC|644|PREFERRED BK LOS ANGELES CALIF|1.60
20091214|740434105|CPP|1371|MERRILL LYNCH DEPOSITOR PFD 8.|23.00
20091214|740434600|PIJ|801|MERRILL DEPOSITOR PFD PLUS 7.4|17.00
20091214|740434659|PJS|1255|PREFERREDPLUS TRUST SER FAR 1 |19.45
20091214|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.51
20091214|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.45
20091214|740434832|PKM|1792|MERRILL LYNCH DEP PFD CL-A 8% |21.95
20091214|740434865|PKJ|2311|MERRILL LYNCH DEP PFDPLUS 8%|20.98
20091214|740444104|PLPC|663|PREFORMED LINE PRODS CO|43.96
20091214|74050M105|PFBI|525|PREMIER FINL BANCORP INC|6.10
20091214|74060N200|PPTL|129|PREMIUM PETROLEUM CORP NEW|.
20091214|740884101|PLFE|132042|PRESIDENTIAL LIFE CORP|10.02
20091214|741372205|PPCYY|5989|PRETORIA PORTLAND CEMENT CO LT|9.08
20091214|74144T108|TROW|4698|T-ROWE PRICE GROUP INC|50.06
20091214|741503403|PCLN|930|PRICELINE.COM INC NEW|220.70
20091214|74153Q102|PDE|141|PRIDE INTERNATIONAL INC|31.64
20091214|74157K846|PRM|577|PRIMEDIA, INC NEW|3.32
20091214|74158J202|PGEPRB|100|PRIME GRP RLTY TST9%SR B PFD|4.65
20091214|74164F103|PRIM|15848|PRIMORIS SVCS CORP COM STK (DE|8.16
20091214|742282106|PNBC|45|PRINCETON NATL BANCORP INC|11.25
20091214|742352107|REVU|210|PRINCETON REVIEW INC (THE)|3.69
20091214|74251V300|PFGPRB|396|PRINCIPAL FINANCIAL GRP INC 6.|20.10
20091214|74253D100|PNVL|61206|PRINEVILLE BANCORPORATION|0.02
20091214|74267T109|PRWP|19000|PRO-PHARMACEUTICALS INC COM ST|0.28
20091214|74269U104|PKT|191062|PROCERA NETWORKS INC|0.40
20091214|742718109|PG|2955|PROCTER & GAMBLE;COM NPV|62.34
20091214|74272L208|PVTBP|434|PRIVATEBANCORP INC CAPITAL TRU|21.65
20091214|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091214|742962103|PVTB|2150|PRIVATE BANCORP INC.|9.38
20091214|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.15
20091214|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.15
20091214|743263105|PGN|1197|PROGRESS ENERGY INC|41.98
20091214|743315103|PGR|3021|PROGRESSIVE CORP|17.41
20091214|74332S201|PGICQ|6728|PROGESSIVE GAMING INT'L CORP C|0.01
20091214|743410706|PLDPRF|650|PROLOGIS 6.75% CUM RDM PFD SBI|20.43
20091214|743429102|PRPM|128847|PROPALMS INC COM STK|.
20091214|74346V109|PRSEY|300|Prosafe SE Unsponsored ADR (No|6.04
20091214|74347R107|SSO|29328|PROSHARES ULTRA S&P 500|37.72
20091214|74347R206|QLD|12190|PROSHARES ULTRA QQQ|55.20
20091214|74347R230|SEF|71469|PROSHARES SHORT FINANCIALS|44.96
20091214|74347R248|CSM|450|PROSHARES TRUST - PROSHARES CR|49.65
20091214|74347R255|TLL|550|PROSHARES TRUST ULTRASHORT TEL|15.10
20091214|74347R263|LTL|2|PROSHARES ULTRA TELECOMMUNICAT|38.37
20091214|74347R297|TBT|693|PROSHARES ULTRASHORT LEHMAN 20|48.30
20091214|74347R305|DDM|4131|PROSHARES ULTRA DOW30|44.36
20091214|74347R321|FXP|43783|PROSHARES ULTRASHORT FTSE/XINH|8.04
20091214|74347R339|EFU|1003|PROSHARES ULTRASHORT MSCI EAFE|39.24
20091214|74347R347|EWV|30|PROSHARES ULTRASHORT MSCI JAPA|48.30
20091214|74347R354|EEV|885197|PROSHARES ULTRASHORT MSCI EMER|11.22
20091214|74347R396|EUM|300|PROSHARES SHORT MSCI EMERGING |39.32
20091214|74347R404|MVV|1158|PROSHARES ULTRA MIDCAP400|39.60
20091214|74347R412|SJH|185|PROSHARES ULTRASHORT RUSSELL20|29.24
20091214|74347R503|SH|169|PROSHARES SHORT S&P500|53.03
20091214|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|22.82
20091214|74347R537|UKF|928|PROSHARES ULTRA RUSSELL 1000 G|37.72
20091214|74347R545|SSG|109050|PROSHARES ULTRASHORT SEMICONDU|20.33
20091214|74347R552|SRS|2701|PROSHAES ULTRASHORT REAL ESTAT|8.11
20091214|74347R560|SDP|411|PROSHARES ULTRASHORT UTILITIES|20.46
20091214|74347R586|DUG|177845|PROSHARES ULTRASHORT OIL & GAS|13.30
20091214|74347R602|PSQ|800|PROSHARES SHORT QQQ|45.46
20091214|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|35.06
20091214|74347R628|SKF|17779|PROSHARES ULTRASHORT FINANCIAL|24.88
20091214|74347R644|SZK|9|PROSHARES ULTRASHORT CONSUMER |42.55
20091214|74347R651|SMN|9258|PROSHARES ULTRASHORT BASIC MAT|9.06
20091214|74347R669|USD|16825|PROSHARES ULTRA SEMICONDUCTORS|30.19
20091214|74347R677|URE|26686|PROSHARES ULTRA REAL ESTATE|6.45
20091214|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|39.59
20091214|74347R693|ROM|378|PROSHARES ULTRA TECHNOLOGY|48.66
20091214|74347R743|UYG|2510|PROSHARES ULTRA FINANCIALS|5.52
20091214|74347R750|UCC|380|PROSHARES ULTRA CONSUMER SERVI|33.51
20091214|74347R776|UYM|8408|PROSHARES ULTRA BASIC MATERIAL|30.61
20091214|74347R784|SBB|341|PROSHARES SHORT SMALLCAP600|41.02
20091214|74347R792|SDD|1900|PROSHARES ULTRASHORT SMALLCAP6|29.22
20091214|74347R800|MYY|114|PROSHARES SHORT MIDCAP400|45.73
20091214|74347R818|SAA|2551|PROSHARES ULTRA SMALLCAP600|28.20
20091214|74347R826|RWM|665|PROSHARES SHORT RUSSELL2000|46.21
20091214|74347R834|TWM|1508|PROSHARES ULTRASHORT RUSSELL 2|27.46
20091214|74347R842|UWM|141740|PROSHARES ULTRA RUSSELL 2000|26.20
20091214|74347R859|MZZ|20|PROSHARES ULTRASHORT MIDCAP400|23.43
20091214|74347R867|DXD|12271|PROSHARES ULTRASHORT DOW30|29.25
20091214|74347R875|QID|4280|PROSHARES ULTRASHORT QQQ|20.61
20091214|74347R883|SDS|1992|PROSHARES ULTRASHORT S&P500|35.67
20091214|74347W205|CMD|443|PROSHARES ULTRASHORT|16.20
20091214|74347W502|UCO|1074|PROSHARES ULTRA DJ-UBS CRUDE O|10.70
20091214|74347W700|GLL|40|PROSHARES ULTRASHORT GOLD|10.03
20091214|74347W809|SCO|3570|PROSHARES ULTRASHORT DJ-UBS CR|16.33
20091214|74347W833|ZSL|4086|PROSHARES ULTRASHORT SILVER|4.66
20091214|74347W841|AGQ|839|PROSHARES ULTRA SILVER|58.62
20091214|74347W858|YCS|800|PROSHARES TR 11 PROSHARES ULTR|19.69
20091214|74347W866|YCL|400|PROSHARES TR 11 PROSHARES ULTR|28.67
20091214|74347W874|ULE|60|PROSHARES TR 11 PROSHARES ULTR|31.38
20091214|74347X203|TWQ|900|PROSHARES TR ULTRASHORT RUSSEL|25.77
20091214|74347X302|EET|445|PROSHARES TR ULTRA MSCI EMERGI|85.60
20091214|74347X401|BZQ|220|PROSHARES TR ULTRASHORT MSCI B|23.26
20091214|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|76.85
20091214|74347X609|JPX|300|PROSHARES TR ULTRASHORT MSCI P|19.75
20091214|74347X807|EPV|2110|PROSHARES TR ULTRASHORT MSCI E|22.62
20091214|74347X849|TBF|88805|PROSHARES TRUST SHORT 20+ TREA|49.69
20091214|74347X856|SPXU|1314|PROSHARES TR PROSHARES ULTRAPR|37.28
20091214|74347X864|UPRO|10|PROSHARES TRUST PROSHARES ULTR|147.69
20091214|74347X880|XPP|9700|PROSHARES TR ULTRA FTSE/XINHUA|74.74
20091214|74348T102|PSEC|5|PROSPECT CAPITAL CORP COM STK |11.09
20091214|743606105|PRSP|933|PROSPERITY BANCSHARES INC|39.07
20091214|74365A101|PLX|55700|Protalix BioTherapeutics, Inc.|7.81
20091214|743674103|PL|5989|PROTECTIVE LIFE CORP|17.17
20091214|743674400|PLPRD|321|PROTECTIVE LIFE CORP 7.25% CAP|20.74
20091214|743674509|PLP|499|PROTECTIVE LIFE CORP 8% SR NTS|20.25
20091214|743737108|PWX|133|PROVIDENCE&WORCESTER RAILROAD |11.25
20091214|743815102|PRSC|554|PROVIDENCE SERVICE CORP|15.97
20091214|74386K104|PVX|3589|PROVIDENT ENERGY TR UT|6.55
20091214|74386T105|PFS|688|PROVIDENT FINANCIAL SERVICES I|10.58
20091214|743868101|PROV|4857|PROVIDENT FINL HLDGS INC|2.53
20091214|744028101|PBNY|582|PROVIDENT NEW YORK BANCORP|8.27
20091214|744121104|PVHO|10211|PROVISION HOLDING, INC. COM ST|0.25
20091214|744320102|PRU|1206|PRUDENTIAL FINANCIAL INC.|48.89
20091214|744320409|PFK|1356|PRUDENTIAL FIN'L, INC.|20.22
20091214|744320508|PHR|1855|PRUDENTIAL FINANCIAL INC JR SU|26.35
20091214|74439H108|PSYS|547|PSYCHIATRIC SOLUTIONS INC|20.51
20091214|74440R103|PTOS|12517|P2 Solar, Inc. Common Stock|0.40
20091214|744533605|POH|1181|PUBLIC SERVICE CO OF OK 6% SER|25.32
20091214|744573106|PEG|62|PUB SVC ENTERPRISE GROUP INC|33.43
20091214|74460D109|PSA|2609|PUBLIC STORAGE (MARYLAND)|77.70
20091214|74460D190|PSAPRN|3489|PUB STRG DPE SHS RPTNG 1/100 O|24.20
20091214|74460D257|PSAPRL|2237|PUB STORAGE DEP SH REPSTG 1/10|23.56
20091214|74460D299|PSAPRI|1659|PUBLIC STORAGE|25.07
20091214|74460D323|PSAPRH|734|PUBLIC STORAGE|23.32
20091214|74460D364|PSAPRG|2709|PUBLIC STORAGE DEP SHS REP 1/1|23.64
20091214|74460D380|PSAPRF|230|PUB STRG|22.00
20091214|74460D398|PSAPRE|1809|PUB STORAGE DEP SHS REP 1/1000|22.83
20091214|74460D430|PSAPRD|3042|PUB STORAGE DEPSITARY SHRS RPT|21.18
20091214|74460D448|PSAPRC|84|PUB STORAGE DEP REPSTG 1/1000T|22.36
20091214|74460D471|PSAPRB|1031|PUB STORAGE DEP SHS EA REPTG 1|24.32
20091214|74460D497|PSAPRA|1400|PUB STORAGE 6.125% CUM PFD SER|22.11
20091214|74460D521|PSAPRZ|3619|PUB STORAGE|21.95
20091214|74460D554|PSAPRX|2368|PUBLIC STORAGE|21.87
20091214|74460D570|PSAPRW|2270|PUB STRG|22.45
20091214|74460D588|PSAPRV|1769|PUBLIC STORAGE DEP SHS (1/1000|25.30
20091214|74463M106|PUBGY|80|PUBLICIS SA ADS (1 ADS = 1C0M)|40.32
20091214|745867101|PHM|888|PULTE HOMES INC|8.83
20091214|745867200|PHA|111|Pulte Homes, Inc. Sr Nt|18.65
20091214|746218106|PURE|1650|PURE BIOSCIENCE|1.64
20091214|74623L105|PREA|100|Pure Earth, Inc. Common Stock |0.22
20091214|74623Q104|PNCKF|546000|PURE NICKEL INC COM SHS (CANAD|0.15
20091214|74624D102|PSRU|21758|PURESPECTRUM, INC. COMMON STOC|0.09
20091214|746389105|PRPL|169|PURPLE COMMUNICATIONS INC NEW |0.20
20091214|746779107|PCF|392|PUTMAN HIGH INCOME SECURITIES |7.18
20091214|746823103|PMM|2506|PUTNAM MANAGED MUN INC TR SBI |6.68
20091214|746853100|PPT|7706|PUTNAM PREMIER INC TR SBI|6.18
20091214|746909100|PIM|400|PUTNAM MASTER INTERMED.INCM TR|6.42
20091214|746922103|PMO|1784|PUTNAM MUNI OPPORTUNITIES TR|11.16
20091214|74726N107|QNBC|1|QNB CORP|16.60
20091214|74726W107|QRSM|5000|Q R S MUSIC TECHNOLOGIES INC|0.55
20091214|74727A104|QCRH|6385|QCR HOLDINGS INC|7.55
20091214|74728G100|QBEIY|112|Q B E Insurance Group Ltd Unsp|20.93
20091214|74729D106|QSGIQ|14673|QSGI INC COM|.
20091214|74730A109|QPCI|97242|QPC LASERS INC COM STK|.
20091214|74731Q103|PZN|619|PZENA INVESTMENT MANAGEMENT, I|7.63
20091214|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091214|747316107|KWR|128|QUAKER CHEMICAL CORPORATION|19.83
20091214|74732G104|QNTV|1000|Qnective, Inc. Common Stock|0.50
20091214|74732T106|QNTO|498|Quaint Oak Bancorp, Inc. Commo|8.20
20091214|74732Y105|QKLS|200|QKL Stores, Inc. Common Stock |6.32
20091214|74733C102|QRXPY|2760|Qrxpharma Ltd, Sydney Sponsore|3.72
20091214|747525103|QCOM|400|QUALCOMM INC|44.90
20091214|74756M102|QLTY|453|QUALITY DISTR INC FLA|3.89
20091214|747582104|QSII|11507|QUALITY SYS INC|60.00
20091214|747619104|NX|557|QUANEX BUILDING PRODUCTS CORP |17.23
20091214|74762E102|PWR|591|QUANTA SERVICES INC|18.96
20091214|74765E109|QTWW|2660|QUANTUM FUEL SYS TECHNOLOGIES |1.15
20091214|747906204|QTM|3500|QUANTUM CORP DSSG COM|2.91
20091214|747952109|QMM|18000|QUATERRA RESOURCES INC LTD|1.19
20091214|74833W206|QPSA|835|QUEPASA CORP|2.39
20091214|74834L100|DGX|590|QUEST DIAGNOSTICS INC.|60.43
20091214|748349305|QRCP|27141|Quest Resource Corporation New|0.36
20091214|74835U109|QCC|3500|QUEST CAP CORP|1.09
20091214|74835X608|QMIN|29805|QUEST MINERALS & MINING CORP C|.
20091214|748356102|STR|527|QUESTAR CORP|39.22
20091214|74837D105|QSURF|6035|QUEST URANIUM CORPORATION COM |2.68
20091214|74837P108|QUIK|2078|QUICKLOGIC CORPORATION|1.77
20091214|74837Q106|QMDT|2827|QUICK-MED TECHNOLOGIES INC|0.61
20091214|74837R104|KWK|290|QUICKSILVER RESOURCES INC|13.18
20091214|74838J101|QDEL|953|QUIDEL CORP|12.99
20091214|74839G106|KGS|2780|QUICKSILVER GAS SERVICES LP|20.86
20091214|749056107|QUIX|1174|QUIXOTE CORP|1.81
20091214|749121109|Q|35820|QWEST COMMUNICATIONS INTL|4.10
20091214|749136107|RGFC|2000|R & G FINL CORP CL-B|0.09
20091214|749227104|RAS|3647|RAIT FINANCIAL TRUST COM|1.43
20091214|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|8.85
20091214|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|10.46
20091214|74928P207|RBSPRG|260|RBS CAPITAL FUNDING TRUST VII |10.38
20091214|749552105|RFIL|471|RF INDUSTRIES LTD|4.20
20091214|74956W108|RGBLE|8|R G GLOBAL LIFESTYLES INC|0.02
20091214|74957T104|RHIE|19488|RHI ENTERTAINMENT INC. COM STK|0.72
20091214|74964K609|RIF|624|RMR REAL ESTATE INCOME FD NEW |19.95
20091214|749660106|RES|434|RPC INC|9.74
20091214|749685103|RPM|320|RPM INTERNATIONAL INC. (DELAWA|20.15
20091214|74971X107|RRI|5173|RRI ENERGY INC COM STK (DE)|5.36
20091214|74972L102|RRR|1062|RSC HOLDINGS, INC|6.87
20091214|74973W107|RTI|570|RTI INTL METALS INC(HLDG CO)|21.29
20091214|74973X105|RTGV|85460|RTG VENTURES INC|0.03
20091214|74975E303|RWEOY|427|R W E AG SPONS ADR|94.17
20091214|749941100|RFMD|5386|RF MICRO DEVICES INC|4.83
20091214|750236101|RDN|196|RADIAN GROUP INC|6.30
20091214|750341109|RPC|200|RADIENT PHARMACEUTICALS CORPOR|0.27
20091214|75040P405|ROIAK|1369|RADIO ONE INC CL D NON VTG|2.68
20091214|750483109|RDXM|7135|RADIX MARINE INC|.
20091214|75061P102|RAE|15047|RAE SYSTEMS INC|0.71
20091214|750664104|RHXI|1010000|RAHAXI, INC COMMON STOCK (NV) |0.02
20091214|75087U101|RPFG|700|RAINIER PAC FINL GROUP|0.22
20091214|750917106|RMBS|17360|RAMBUS INC (DE)|21.51
20091214|751028101|RAH|117|RALCORP HOLDINGS INC. (NEW)|58.33
20091214|75130P109|RAME|135|RAM ENERGY RESOURCES INC COM S|1.55
20091214|751452202|RPT|314|RAMCO-GERSHENSON PROP TR MD|9.36
20091214|75188R106|RNCHQ|108362|RANCHER ENERGY CORP. COMMON ST|0.02
20091214|752182105|RLOG|1000|Rand Logistics, Inc. Common St|3.07
20091214|752344309|GOLD|872|RANDGOLD RESOURCES;ADS EACH RE|80.79
20091214|75281A109|RRC|115|RANGE RESOURCES CORP|43.38
20091214|75382A107|RPTN|2364878|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20091214|75382F106|RPTP|142|RAPTOR PHARMACEUTICAL CORP COM|2.99
20091214|754055101|RZ|41657|RASER TECHNOLOGIES INC|1.13
20091214|754212108|RAVN|3392|RAVEN INDUSTRIES INC|31.40
20091214|754730109|RJF|3453|RAYMOND JAMES FINANCIAL INC|23.03
20091214|755111507|RTN|2379|RAYTHEON CO. (NEW)|52.74
20091214|755408101|RDI|1258|READING INTL CL A|4.02
20091214|755408200|RDIB|1572|READING INTL CL B|8.05
20091214|755747102|RMX|100|READY MIX INC COM|2.93
20091214|75605L104|RNWK|675|REALNETWORKS INC|3.78
20091214|756109104|O|36559|REALTY INCOME CORP|26.03
20091214|756158101|UTG|2130|REEVES UTILITY INCOME FUND|18.71
20091214|756255105|RBGPY|561|Reckitt Benckiser Group Plc, S|10.65
20091214|756577102|RHT|1121|RED HAT INC|28.22
20091214|75670L104|RLHPRA|58|RED LION HOTELS CAPITAL TRUST |21.35
20091214|756764106|RLH|721|RED LION HOTELS CORPORATION CO|4.80
20091214|75689M101|RRGB|40|RED ROBIN GOURMET BURGERS INC |15.79
20091214|75734R105|FRZ|9962|REDDY ICE HOLDINGS, INC.|3.81
20091214|757479100|REDF|13147|REDIFF.COM INDIA LTD ADS|2.94
20091214|758075402|RWT|1064|REDWOOD TST INC|14.43
20091214|758204200|ENL|82|REED ELSEVIER NV ADS NEW (EA R|23.97
20091214|758205207|RUK|296|REED ELSEVIER PLC CORP SPONS A|31.34
20091214|758338107|REED|972|REEDS, INC. COM STK|1.40
20091214|75866F101|RSCF|4285|REFLECT SCIENTIFIC, INC.|0.15
20091214|758750103|RBC|106|REGAL BELOIT CORPORATION|49.88
20091214|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091214|758766109|RGC|11|REGAL ENTERTAINMENT GRP CLASS |14.10
20091214|758849509|REGPRD|135|REGENCY CENTERS CP 7.25% SERIE|22.20
20091214|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |18.96
20091214|75886X108|RGN|1256|REGENERX BIOPHARMACEUTICALS|0.62
20091214|758865109|RGCI|10371|REGENT COMMUNICATIONS INC|0.31
20091214|75890F101|RGVNF|15000|REGENT VENTURES LTD (F)|0.07
20091214|758932107|RGS|1502|REGIS CORP-MN-|15.40
20091214|758943104|RGUS|79|REGI US INC|0.25
20091214|7591EM107|RFPRZ|953|REGIONS FING TR III TR PFD SEC|23.21
20091214|7591EP100|RF|327|REGIONS FINANCIAL CORP (NEW)|5.58
20091214|75914R107|RGTX|2652|REGISTERED EXPRESS CORPORATION|1.40
20091214|759148109|RHB|528|REHABCARE GROUP INC|29.10
20091214|759351604|RGA|121|REINSURANCE GROUP OF AMERICA, |46.92
20091214|759509102|RS|980|RELIANCE STEEL & ALUMINUM CO|42.23
20091214|759525108|RWC|65728|RELM WIRELESS CORP (NV)|3.50
20091214|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091214|75968L105|RLRN|4213|RENAISSANCE LEARNING INC|11.45
20091214|75970E107|RNST|1260|RENASANT CORPORATAION|13.93
20091214|75970Y103|REER|3885|Renew Energy Resources Inc Com|.
20091214|75971B102|RHGP|2|Renhuang Pharmaceuticals, Inc.|0.99
20091214|75971T103|SOL|869|RENESOLA LTD SPONSORED ADS (VG|4.16
20091214|75971V108|RNWEY|100|Renewable Energy Corporation A|3.31
20091214|759910102|REPR|2473|REPRO MED SYS INC|0.17
20091214|76009N100|RCII|163|RENT-A-CENTER INC|18.20
20091214|760112102|RTK|65763|RENTECH, INC|1.63
20091214|76026T205|REP|2267|REPSOL YPF SA ADS(RP 1 CAP SH)|26.99
20091214|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|19.17
20091214|760416107|FRBK|107|REPUBLIC FIRST BANCORP INC|4.05
20091214|760759100|RSG|418|REPUBLIC SERVICES INC|29.57
20091214|760943100|RSCR|245|RES-CARE INC|10.96
20091214|760975102|RIMM|52156|RESEARCH IN MOTION LTD|63.81
20091214|761195205|REXI|810|RESOURCE AMERICA INC CL-A|3.82
20091214|76120W302|RSO|1033|RESOURCE CAPITAL CORP|4.64
20091214|76122Q105|RECN|600|RESOURCES CONNECTION INC|21.15
20091214|76127U101|RTH|88093|RETAIL HOLDRS TRUST (HOLDRS) 1|94.98
20091214|76128M108|RVXCF|92|RESVERLOGIX CORP|2.35
20091214|76131N101|ROIC|1000|RETAIL OPPORTUNITY INVESTMENTS|10.27
20091214|761396100|RWL|1236|REVENUESHARES LARGE CAP FUND E|20.40
20091214|761396209|RWK|1305|REVENUESHARES MID CAP FUND ETF|23.54
20091214|761396308|RWJ|1202|REVENUESHARES SMALL CAP FUND E|24.76
20091214|761396506|RWW|175|REVENUESHARES FINANCIAL SECTOR|27.53
20091214|761396605|RTR|204|REVENUESHARES ADR FUND|36.18
20091214|761396704|RWV|439|REVENUESHARES NAVALLIER OVERAL|30.97
20091214|761525609|REV|688|REVLON INC CL A COMMON|18.90
20091214|761565100|REXX|289|REX ENERGY CORP COM STK (DE)|10.61
20091214|761640101|RNN|2084|REXAHN PHARAMACEUTICALS, INC|0.67
20091214|761655406|REXMY|438|REXAM PLC ADR - NEW|23.21
20091214|761713106|RAI|170|REYNOLDS AMERICAN INC (HOLDING|53.00
20091214|76547T106|RIC|1115|RICHMONT MINES INC.|3.32
20091214|76657R106|RNOW|515|RIGHTNOW TECHNOLOGIES, INC|14.67
20091214|766721104|RIMG|4|RIMAGE CORP|16.13
20091214|766883102|RINO|4886|RINO International Corporation|27.71
20091214|767204100|RTP|256|RIO TINTO PLC ADS (4 ORD SHS) |203.82
20091214|767744105|RBA|21982|RITCHIE BROS.AUCTIONEERS INC|23.36
20091214|767754104|RAD|4270|RITE AID CORP|1.29
20091214|768573107|RVBD|245|RIVERBED TECHNOLOGY, INC COM|20.94
20091214|768640104|RICP|5794|RIVERDALE CAPITAL LTD COM STK |0.02
20091214|76932W102|SLS|3651|RIVERSOURCE LASALLE INTERNATIO|7.15
20091214|769667106|BDF|2003|RIVUS BOND FUND COM|16.30
20091214|76970B101|RAP|300|RMR ASIA PACIFIC REAL ESTATE F|17.49
20091214|769900101|RPI|2000|ROBERTS REALTY INVESTORS INC|1.26
20091214|77106L104|RDBO|83|RODOBO INTERNATIONAL, INC. COM|2.74
20091214|771195104|RHHBY|2|ROCHE HLDG LTD SPONS ADR|40.73
20091214|772739207|RKT|640|ROCK-TENN COMPANY CL-A|49.43
20091214|773903109|ROK|164|ROCKWELL AUTOMATION INC.|47.56
20091214|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|10.05
20091214|77434W103|RDIAF|4000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20091214|774341101|COL|111|ROCKWELL COLLINS, INC.|55.79
20091214|774415103|ROC|571|ROCKWOOD HLDGS INC;COM STK USD|23.79
20091214|77487Q102|RDNAF|31400|RODINA MINERALS INC|0.42
20091214|77487R100|RODM|19355|RODMAN & RENSHAW CAPITAL GROUP|3.94
20091214|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091214|775109200|RCI|7900|ROGERS COMMUNICATIONS INC CL-B|29.32
20091214|775376106|ROHCY|143|Rohm Co Ltd Unsponsored ADR (J|34.32
20091214|775711104|ROL|239|ROLLINS INC|19.19
20091214|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|12.31
20091214|775903206|RTRAF|4094|ROMARCO MINERALS INC NEW|1.34
20091214|776338204|RONC|1117|RONSON CORP|0.04
20091214|776696106|ROP|373|ROPER INDUSTRIES INC.|54.35
20091214|777779307|ROSE|51|ROSETTA RESOURCES INC|18.28
20091214|777780107|RST|4370|ROSETTA STONE INC COM STK (DE)|16.80
20091214|778296103|ROST|112|ROSS STORES INC|43.53
20091214|778434209|RSRZY|1273|ROSSI RESIDENCEIAL S.A. ADR|4.47
20091214|778529107|ROS|3690|ROSTELEKOM;ADR EA REP 6 RUB LE|31.20
20091214|77866T107|ROBK|28052|Rotate Black Inc Common Stock |0.53
20091214|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091214|779376102|ROVI|1400|ROVI CORPORATION COM STK (DE) |30.36
20091214|779382100|RDC|528|ROWAN COMPANIES INC|23.18
20091214|780081105|RBPAA|97|ROYAL BANCSHARES OF PENNS CL-A|1.23
20091214|780097713|RBSPRT|20|ROYAL BANK OF SCOTLAND GRP PLS|11.60
20091214|780097739|RBSPRS|3000|ROYAL BANK OF SCOTLAND GRP PLC|10.88
20091214|780097747|RBSPRR|6202|Royal Bank of Scotland Group P|10.98
20091214|780097754|RBSPRQ|625|ROYAL BANK OF SCOTLAND GP PLC |11.05
20091214|780097762|RBSPRP|2404|Royal Bank of Scotland Group P|10.92
20091214|780097770|RBSPRN|6116|ROYAL BK SCOTLAND GROUP PLC AD|10.71
20091214|780097788|RBSPRL|2290|ROYAL BANK SCOTLAND GROUP PLC |13.00
20091214|780097796|RBSPRM|13451|ROYAL BK SCOTLAND PLC SPONS AD|11.26
20091214|780097804|RBSPRF|2777|ROYAL BK OF SCOTLAND GP ADS F |15.83
20091214|780097879|RBSPRH|147|ROYAL BK SCOTLAND PLC ADS - H |15.00
20091214|780249108|RDSMY|977|ROYAL DSM NV SPONSORED ADR (NE|12.40
20091214|780259107|RDSB|253|ROYAL DUTCH SHELL PLC ADS ( EA|57.22
20091214|780259206|RDSA|4281|ROYAL DUTCH SHELL PLC SPON ADR|59.29
20091214|780287108|RGLD|731|ROYAL GOLD INC|50.08
20091214|780641205|KKPNY|1608|ROYAL KPN NV ADS (EA REPTG 1 O|17.28
20091214|780666103|RYQG|6338|ROYAL QUANTUM GROUP INC|0.14
20091214|78074G200|ROYL|2065|ROYALE ENERGY INC|2.59
20091214|78080N108|FUND|413|ROYCE FOCUS TRUST INC|5.95
20091214|780910105|RVT|583|ROYCE VALUE TRUST INC.|10.31
20091214|780911103|RBY|2627|RUBICON MENERALS CORP (F)|4.11
20091214|780919106|RYSMF|2882|ROYAL STANDARD MIN INC (F)|0.08
20091214|78112N100|RBCF|10000|Rubicon Financial Incorporated|0.23
20091214|78112T107|RBCN|4600|RUBICON TECHNOLOGY INC COM STK|18.55
20091214|781182100|RT|102|RUBY TUESDAY INC (GA)|6.81
20091214|781258108|RDK|8780|RUDDICK CORP|26.42
20091214|781270103|RTEC|308|RUDOLPH TECHNOLOGIES INC|6.83
20091214|781295100|RUE|2050|RUE21 INC COM STK (DE)|27.11
20091214|781748108|RURL|187|RURAL/METRO CORP|5.71
20091214|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|10.90
20091214|78249M504|RIND|14217|RUSSELL INDS INC NEW COM ST (N|.
20091214|783332109|RUTH|813|RUTHS HOSPITALITY GROUP INC CO|2.58
20091214|783513104|RYAAY|380|RYANAIR HOLDINGS PLC SPNS ADR |25.34
20091214|783549108|R|943|RYDER SYSTEM INC|41.70
20091214|78355W304|RPV|5842|RYDEX ETF TR RYDEX S&P 500 PUR|23.27
20091214|78355W403|RPG|20158|RYDEX ETF TR RYDEX S&P 500 PUR|33.09
20091214|78355W502|RFV|2044|RYDEX ETF TR RYDEX S&P MIDCAP |27.65
20091214|78355W627|RHM|28|RYDEX 2X S&P SELECT SECTOR HEA|67.09
20091214|78355W643|RTG|770|RYDEX 2X S&P TECHNOLOGY ETF|50.84
20091214|78355W700|RZV|464|RYDEX ETF TR RYDEX S&P SMALLCA|30.38
20091214|78355W726|RRY|13105|RYDEX 2X RUSSELL 2000 ETF|30.75
20091214|78355W734|RMS|167|RYDEX ETF TR INVERSE S&P MIDCA|32.39
20091214|78355W767|RSW|1684|RYDEX ETF TR INVERSE S&P 500 2|57.62
20091214|78355W783|RSU|151|RYDEX 2X|32.22
20091214|78355W791|RYU|745|S&P EQUAL WEIGH UTILITIES RYDE|47.29
20091214|78355W809|RZG|739|RYDEX ETF TR RYDEX S&P SMALLCA|35.23
20091214|78355W817|RYT|4791|S&P EQUAL WEIGHT TECHNOLOGY RY|43.40
20091214|78355W841|RYH|86|S&P EQUAL WEIGHT HEALTH CARE R|56.10
20091214|78355W866|RYE|1|S&P EQUAL WEIGH ENERGY RYDEX E|46.99
20091214|78355W874|RHS|4|S&P EQUAL WEIGHT CONSUMER STAP|49.57
20091214|78355W882|RCD|402|S&P EQUAL WEIGHT CONSUMER DISC|35.98
20091214|783764103|RYL|678|RYLAND GROUP INC|18.10
20091214|78381P109|BEP|892|S&P 500 COVERED CALL FUND INC |12.03
20091214|783859101|STBA|3000|S & T BANCORP INC|16.55
20091214|78390X101|SAI|108|SAIC INC COM|18.40
20091214|78401V102|SCBT|32|SCBT FINANCIAL CORPORATION|27.10
20091214|784109209|SECX|8407|SED INTERNATIONAL HLDGS INC|2.35
20091214|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091214|78440L107|SKTO|5444|SK3 Group, Inc. Common Stock|0.10
20091214|78440P108|SKM|2214|SK TELECOM CO LTD ADS(RP1/9ORD|16.69
20091214|78440X101|SLG|2079|SL GREEN REALTY CORP|48.80
20091214|78440X408|SLGPRD|30|SL GREEN REALTY CORP 7.875% SE|22.86
20091214|78442P106|SLM|662|SLM CORPORATION VOTING COM|11.82
20091214|78442P304|JSM|2250|SLM CORP SR NT 12/15/2043|15.69
20091214|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|14.10
20091214|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|13.80
20091214|784484107|SMCE|23800|SMC RECORDINGS INC COM STK (NV|2.40
20091214|78455R106|SVTMY|90|SM Investments Corporation Uns|34.95
20091214|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.25
20091214|78461U101|SORL|3266|SORL AUTO PARTS INC|7.90
20091214|78462F103|SPY|561251|SPDR TR UNIT SER-1|111.18
20091214|78463V107|GLD|33577|SPDR GOLD TR, SPDR GOLD SHS|109.32
20091214|78463X301|GMF|1552|SPDR INDEX SHS FUND SPDR S&P E|73.53
20091214|78463X509|GMM|264|SPDR SER TR FDS SPDR S&P EMERG|63.38
20091214|78463X608|GUR|58297|SDPR SER TR SPDR S&P EUROPEAN |41.12
20091214|78463X632|IPU|12662|SPDR S&P INTERNATIONAL UTILITI|22.71
20091214|78463X640|IST|7533|SPDR S&P INTERNATIONAL TELECOM|24.48
20091214|78463X657|IPK|2419|SPDR S&P INTERNATIONAL TECHNOL|24.17
20091214|78463X673|IPN|286|SPDR S&P INTERNATIONAL INDUSTR|23.36
20091214|78463X681|IRY|585|SPDR S&P INTERNATIONAL HEALTH |29.47
20091214|78463X707|GML|1450|SPDR SER TR SPDR S&P MID LATIN|80.03
20091214|78463X715|IPW|680|SPDR S&P INTERNATIONAL ENERGY |26.02
20091214|78463X731|IPD|307|SPDR|24.70
20091214|78463X749|RWO|3808|SPDR DOW JONES GLOBAL REAL EST|31.60
20091214|78463X756|EWX|3146|SPDR S&P EMERGING MARKETS SMAL|47.09
20091214|78463X764|MDD|225|SPDR S&P INTERNATIONAL MID CAP|26.99
20091214|78463X772|DWX|2182|SPDR INDEX SHS FDS S&P INTL DI|53.89
20091214|78463X798|BIK|3040|SPDR S&P BRIC 40 ETF|25.02
20091214|78463X806|GAF|171|SPDR SER TR FDS SPDR S&P EMERG|61.51
20091214|78463X822|JSC|244|SPDR SER TR SPDR RUSSELL/NOMUR|37.71
20091214|78463X848|CWI|6736|SPDR SER TR SPDR MSCI ACWI EX |31.17
20091214|78463X855|GII|264|SPDR SER TR SPDR FTSE/MACQUARI|42.86
20091214|78463X863|RWX|17116|SPDR DOW JONES INTERNATIONAL R|34.79
20091214|78463X871|GWX|991|SPDR INDEX SHS FD SPDR S&P INT|25.30
20091214|78463X889|GWL|1762|SPDR SER TR FDS SPDR S&P WORLD|23.88
20091214|784635104|SPW|656|SPX CORPORATION|54.65
20091214|78464A201|DSG|160|SPDR DOW JONES SMALL CAP GROWT|79.91
20091214|78464A292|PSK|450|SPDR SER TR WELLS FARGO PFD ST|41.74
20091214|78464A300|DSV|282|SPDR DOW JONES SMALL CAP VALUE|55.16
20091214|78464A334|BWZ|15456|SPDR BARCLAYS SHORT TERM INTER|37.09
20091214|78464A359|CWB|65231|SPDR BARCLAYS CONVERTIBLE BOND|37.45
20091214|78464A367|LWC|502|SPDR BARCLAYS CAPITAL LONG TER|35.82
20091214|78464A375|ITR|3558|SPDR BARCLAYS CAP INTERMEDIATE|32.09
20091214|78464A383|MBG|873|SPDR BARCLAYS MORTGAGE BACKED |27.13
20091214|78464A417|JNK|2311|SPDR BARCLAYS CAP HIGH YIELD B|38.62
20091214|78464A425|SHM|751|SPDR BARCLAYS SHORT TERM MUN B|24.11
20091214|78464A433|INY|140|SPDR BARCLAYS CAP NY MUN BD ET|22.50
20091214|78464A441|CXA|557|SPDR BARCLAYS CAP CALIF MUN BD|22.44
20091214|78464A458|TFI|1996|SPDR BARCLAYS CAP MUN BD ETF|22.81
20091214|78464A490|WIP|507|SPDR SER TR DB INTL GOVT INFLA|56.92
20091214|78464A607|RWR|5259|SPDR DOW JONES REIT ETF|47.87
20091214|78464A649|LAG|129|SPDRS BARCLAYS CAP AGGREGATE B|56.26
20091214|78464A656|IPE|578|SPDR SER TR SPDR BARCLAYS CAP |51.34
20091214|78464A664|TLO|70|SPDR BARCLAYS CAP LONG TERM TR|54.45
20091214|78464A672|ITE|7809|SPDR BARCLAYS CAP INTER TERM T|57.87
20091214|78464A680|BIL|6377|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091214|78464A698|KRE|28117|SPDR KBW REGIONAL BANKING ETF |21.20
20091214|78464A706|DGT|1497|SPDR DJ WILSHIRE REIT ETF|57.34
20091214|78464A714|XRT|53585|SPDR SERIES TR SPDR S&P RETAIL|35.49
20091214|78464A722|XPH|100|SPDR SER TR SPDR S&P PHARMACEU|36.74
20091214|78464A730|XOP|142965|SPDR SER TR OIL & GAS EXPLORAT|38.12
20091214|78464A748|XES|117853|SPDR SER TR SPDR S&P OIL & GAS|27.09
20091214|78464A755|XME|90684|SPDR SER TR SPDR S&P METALS & |49.40
20091214|78464A763|SDY|14981|SPDR SERIES TR SPDR S&P DIVIDE|46.49
20091214|78464A771|KCE|70|SPDR KBW CAPITAL MARKETS ETF|35.64
20091214|78464A789|KIE|4622|SPDR KBW INSURANCE ETF|34.35
20091214|78464A797|KBE|104|SPDR KBW BANK ETF|21.69
20091214|78464A813|DSC|1826|SPDR DOW JONES SMALL CAP|50.43
20091214|78464A821|EMG|199|SPDR DOW JONES MID CAP GROWTH |56.90
20091214|78464A839|EMV|95|SPDR DOW JONES MID CAP VALUE E|44.66
20091214|78464A847|EMM|5522|SPDR DOW JONES MID CAP ETF|46.47
20091214|78464A870|XBI|8043|SPDR SER TR SPDR S&P BIOTECH E|50.48
20091214|78464A888|XHB|1105|SPDR SERIES TR SPDR S&P HOMEBU|14.60
20091214|78464R105|SRX|186|SRA INTERNATIONAL INC CL-A|18.13
20091214|78464W104|STRC|353|SRI/SURGICAL EXPRESS INC|1.98
20091214|784774101|STEC|9366|STEC INC COM STK|11.44
20091214|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091214|78478U201|GJX|140|STRATS (SM) CALLABLE CTFS 7% S|25.23
20091214|784786204|GJW|1574|Strats Tr For Ambac Finl Group|1.64
20091214|78486Q101|SIVB|365|SVB FINANCIAL GROUP|36.91
20091214|784933103|SGRP|525|SPAR GROUP INC|1.09
20091214|78503N107|SWS|849|SWS GROUP INC|11.46
20091214|78505P100|SXCI|489|SXC HEALTH SOLUTIONS CORP COM |51.87
20091214|785060104|SYBT|127|S.Y. BANCORP,INC|21.40
20091214|785688102|SBR|321|SABINE ROYALTY TR UT BI|40.65
20091214|78572M105|SBMRY|504|SABMILLER PLC SPONSORED ADR|29.58
20091214|786449207|SFE|101|SAFEGUARD SCIENTIFICS INC|9.09
20091214|786498204|SSHS|5000|Safeguard Security Holdings, I|.
20091214|786514208|SWY|13465|SAFEWAY INC|21.73
20091214|78663S102|SGPYY|50898|SAGE GROUP PLC UNSPONSORED ADR|15.04
20091214|78709Y105|SAIA|1495|SAIA INC COM STK|15.33
20091214|790148100|JOE|51|ST.JOE COMPANY(THE)|27.59
20091214|790849103|STJ|42091|ST. JUDE MEDICAL INC.|38.33
20091214|792228108|SM|2885|ST MARY LAND & EXPLORATION CO |33.25
20091214|79377W108|SKS|4327|SAKS INCORPORATED|6.27
20091214|79466L302|CRM|345|SALESFORCE.COM INC|63.26
20091214|79546E104|SBH|97|SALLY BEAUTY HLDGS INC|7.59
20091214|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.09
20091214|796043107|SSN|7607|Samson Oil & Gas Limited Spons|0.22
20091214|798241105|SJT|15590|SAN JUAN BASIN ROYALTY TR|17.06
20091214|799560107|SNWT|698|SAN WEST, INC. COMMON STOCK (C|0.24
20091214|800013104|SAFM|3228|SANDERSON FARMS INC|41.89
20091214|80004C101|SNDK|4905|SANDISK CORP|22.92
20091214|80007P307|SD|3139|SANDRIDGE ENERGY, INC.|8.38
20091214|800422107|JBSS|155|SANFILIPPO (JOHN B) & SON INC |15.61
20091214|800677106|SGMO|1135|SANGAMO BIOSCIENCES INC|5.10
20091214|800907206|SANM|145|SANMINA-SCI CORP COM STK (DE) |9.49
20091214|80104Q208|SLLDY|2127|SANLAM LTD SPONSORED ADR (SOUT|14.76
20091214|80105N105|SNY|924|SANOFI-AVENTIS ADR|38.50
20091214|80201E108|SFEG|450|Santa Fe Gold Corporation Comm|1.43
20091214|80281R706|STDPRA|238|SANTANDER FIN PREF S.A. UNIPER|23.30
20091214|80281R805|STDPRC|7650|SANTANDER FIN PFD S A UNIPERSO|25.14
20091214|80281R888|STDPRB|24|SANTANDER FIN PREF SA UNIPERSO|18.67
20091214|803038306|SANYY|204|SANYO ELECTRIC LTD ADR NEW|9.60
20091214|803054204|SAP|17648|SAP AG ADS (EA REPSTG 1 COM SH|44.78
20091214|803720101|SRSR|2120|Sarissa Resources Inc. Common |0.05
20091214|803866300|SSL|35|SASOL LTD SPONSORED ADR|39.46
20091214|803893106|SATC|470|SATCON TECHNOLOGY CORP|2.25
20091214|804085207|DKL|3733|SATURNS FORD MOTOR CO 2003-5 8|20.43
20091214|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|21.85
20091214|804098101|SAY|639|SATYAM COMPUTER SERVICES LTD A|5.08
20091214|80410Y200|DKC|1382|MSDW STRED ASSET SER 2002 6% C|23.65
20091214|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.13
20091214|80411C207|DKM|309|MS STRUCTURED ASSET CP SATURNS|24.43
20091214|80411E203|DKQ|799|SATURNS MS STRUCTURED ASSET CP|19.00
20091214|804110203|DKX|437|SATURNS DAIMLER CHRY 2003-12 C|22.30
20091214|804112209|DKW|160|SATURNS GDMAN SACHS GRP INC BK|20.25
20091214|80412A200|HJN|102|SATURNS GOLDMAN SACHS CAP I SE|21.06
20091214|804137107|SHS|26|SAUER-DANFOSS INC|9.48
20091214|804395101|BFS|4|SAUL CENTERS INC|30.90
20091214|804748101|SAVB|200|SAVANNAH BANCORP INC|8.60
20091214|804787885|SVJ|140|SAVANNAH ELECTRIC AND POWER CO|25.48
20091214|80534P200|SNVP|22823|Savoy Energy Corporation Commo|0.09
20091214|80589M102|SCG|420|SCANA CORPORATION (NEW)|37.44
20091214|80589P204|SDNI|1|SCANDIA INC COMMON STOCK NEW (|0.01
20091214|806693107|WNI|300|SCHIFF NUTRITION INTL INC COM |6.05
20091214|806857108|SLB|4488|SCHLUMBERGER LTD|61.38
20091214|80687P106|SBGSY|4508|Schneider Electric Sa Unsponso|11.07
20091214|807066105|SCHL|209|SCHOLASTIC CORP|27.71
20091214|808513105|SCHW|1070|SCHWAB CHARLES CORP|18.43
20091214|808524102|SCHB|15260|SCHWAB STRATEGIC TR US BROAD M|26.04
20091214|808524201|SCHX|2951|SCHWAB STRATEGIC TR US LARGE-C|26.05
20091214|808524607|SCHA|9071|SCHWAB STRATEGIC TR US SMALL-C|25.98
20091214|808541106|SWM|247|SCHWEITZER-MAUDUIT INT'L INC|67.90
20091214|80862K104|SCLN|4597|SCICLONE PHARMACEUTICALS INC|2.25
20091214|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091214|80874P109|SGMS|113|SCIENTIFIC GAMES CORPORATION|13.97
20091214|808760102|SCIL|543|SCIENTIFIC LEARNING CORP|5.34
20091214|81012K309|SSEZY|12|SCOTTISH & SO ENGY PLC SPN ADR|17.97
20091214|811065101|SNI|269|SCRIPPS NETWORKS INTERACTIVE I|41.27
20091214|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091214|811699107|SEAC|596|SEACHANGE INTL INC|6.06
20091214|811707306|SBCF|378| SEACOAST BKG CORP FLA|1.73
20091214|811904101|CKH|363|SEACOR HOLDINGS INC|74.10
20091214|811916105|SA|2064|SEABRIDGE GOLD INC|24.31
20091214|81201R107|HAWK|13321|SEAHAWK DRILLING INC COM STK (|20.00
20091214|81211K100|SEE|83|SEALED AIR CORP(NEW)|22.30
20091214|81213Y108|SLIF|16635|SEALIFE CORP|0.05
20091214|812139301|ZZ|13|SEALY CORPORATION COM|3.09
20091214|812224202|SRCH|48301|SEARCHLIGHT MINERALS CORP NEW |1.85
20091214|812350106|SHLD|821155|SEARS HOLDINGS|74.32
20091214|812578102|SGEN|1083|SEATTLE GENETICS INC|8.74
20091214|812815405|SEVA|90000|SEAWAY VY CAP CORP INC COM STK|.
20091214|813113206|SOMLY|5|SECOM LTD ADR|97.56
20091214|81369Y100|XLB|409352|SELECT SECTOR SPDR FD-MATERIAL|32.44
20091214|81369Y308|XLP|195|CONSUMER STAPLES SECTOR SPDR|27.00
20091214|81369Y407|XLY|129|SELECT SECTOR SPDR-CONSUMER DI|29.76
20091214|81369Y506|XLE|1456310|ENERGY SECTOR SPDR|55.54
20091214|81369Y605|XLF|3644797|FINANCIAL SECTOR SPDR|14.39
20091214|81369Y704|XLI|1|INDUSTRIAL SECTOR SPDR|28.17
20091214|81369Y803|XLK|45415|TECHNOLOGY SECTOR SPDR|22.24
20091214|81369Y886|XLU|4390|UTILITIES SECTOR SPDR|31.82
20091214|81371J208|SECI|17356|Sector 10, Inc. New Common Sto|0.20
20091214|81372M101|SFNL|225|SECURED FINANCIAL NETWORK, INC|0.08
20091214|815677109|SDNA|5000|SEDONA CORP PA.|0.07
20091214|81603X108|SEKEY|130|SEIKO EPSON CORP UNSPONSORED A|7.61
20091214|81616X103|SCSS|437|SELECT COMFORT CORP|6.21
20091214|81619Q105|SEM|99|SELECT MEDICAL HOLDINGS CORPOR|9.85
20091214|816300305|SGZ|5248|SELECTIVE INSURANCE GROUP, INC|20.71
20091214|81634U107|STK|6635|SELIGMAN PREMIUM TECHNOLOGY GR|20.80
20091214|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|26.28
20091214|816636203|SMH|199381|SEMICONDUCTOR HOLDERS TR DEP R|26.75
20091214|816850101|SMTC|79|SEMTECH CORP|16.82
20091214|816851109|SRE|27279|SEMPRA ENERGY|55.35
20091214|816909105|SMTL|5450|SEMITOOL INC|10.97
20091214|816922108|SEMFF|1500|SEMAFO INC|3.82
20091214|81721M109|SNH|1199|SENIOR HOUSING PROPS TST SBI|21.25
20091214|81724Q107|SNMX|50|SENOMYX INC|3.50
20091214|81725T100|SXT|141|SENSIENT TECHNOLOGIES CORP|25.60
20091214|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091214|817337405|SQNM|5536|SEQUENOM INC NEW|4.19
20091214|81747T104|SRLS|1200|SERACARE LIFE SCIENCES INC COM|3.58
20091214|817565104|SCI|154|SERVICE CORP INTL|7.75
20091214|81811M100|SVBI|800|SEVERN BANCORP INC ANNAPOLIS M|2.60
20091214|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|16.96
20091214|818800104|SGSOY|4625|SGS SA ADR (SWITZERLAND)|12.64
20091214|81941Q203|SNDA|762|SHANDA INTERACTIVE ENTERTAINME|52.97
20091214|81941R102|SZSN|3202|Shandong Zhouyuan Seed and Nur|0.02
20091214|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|150.96
20091214|81941U105|GAME|4078|SHANDA GAMES LTD SPON ADR REPS|10.44
20091214|819882200|SHCAY|15|SHARP CORP ADR (U S)|12.12
20091214|819893108|SHAR|64802|SHARP HOLDING CORPORATION|.
20091214|82001L100|SHGP|17300|SHARPE RESOURCES CORP (F)|0.06
20091214|82028K200|SJR|1624|SHAW COMMS INC CL B NON-VT PRT|20.57
20091214|82312B106|SHEN|700|SHENANDOAH TELECOMM CO.|18.67
20091214|82321P104|SKII|903|Shengkai Innovations, Inc. Com|4.75
20091214|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091214|824568109|BEST|75|SHINER INTERNATIONAL, INC. COM|1.62
20091214|824596100|SHG|64|SHINHAN FINL GRP CO LTD ADS(RE|79.05
20091214|82481R106|SHPGY|188|SHIRE PLC AMERICAN DEPOSITARY |56.39
20091214|825107105|SHBI|16|SHORE BANCSHARES INC|15.80
20091214|825549108|SHFL|234|SHUFFLE MASTER INC|7.27
20091214|826197501|SI|267|SIEMENS AKTIENGESELLSCHAFT ADS|90.45
20091214|82620P102|BSRR|1198|SIERRA BANCORP|7.70
20091214|826552101|SIAL|400|SIGMA - ALDRICH CORP|52.26
20091214|82661L101|SGMA|595|SIGMATRON INTL INC|5.30
20091214|82669G104|SBNY|1051|SIGNATURE BANK|31.12
20091214|826917106|SIGA|669|SIGA TECHNOLOGIES INC|5.24
20091214|826919102|SLAB|1|SILICON LABORATORIES INC|45.06
20091214|827048109|SLGN|30|SILGAN HOLDINGS INC|54.93
20091214|827056300|SGICQ|66239|SILICON GRAPHICS, INC. COM STK|0.02
20091214|827057100|SSTI|1170|SILICON STORAGE TECHNOLOGY INC|2.31
20091214|827084864|SPIL|1679|SILICONWARE PRECISON IND ADS|6.69
20091214|827692104|SDRG|1692|SILVER DRAGON RESOURCES INC.|0.43
20091214|82771R105|SFMI|92226|Silver Falcon Mining, Inc. Cla|0.05
20091214|82823L106|SSRI|1448|SILVER STANDARD RES INC (F)|22.71
20091214|828336107|SLW|5526|SILVER WHEATON CORP|15.13
20091214|82835P103|SVM|1223|SILVERCORP METALS INC COM (CAN|6.56
20091214|828395103|SVLF|423|SILVERLEAF RESORTS INC.|0.68
20091214|82859P104|SCR|500|SIMCERE PHARMACEUTICAL GROUP, |8.49
20091214|828730200|SFNC|1504|SIMMONS FIRST NATL CRP CL-A|25.88
20091214|828806109|SPG|2835|SIMON PROPERTIES GROUP INC|76.75
20091214|829073105|SSD|27124|SIMPSON MANUFACTURING CO INC|24.19
20091214|829160100|SMS|12500|SIMS METAL MANAGEMENT LTD ADS |19.73
20091214|829214105|SLP|68|SIMULATIONS PLUS INC|1.40
20091214|82929L109|SGF|150|SINGAPORE FUND INC|13.07
20091214|82929R304|SGAPY|65|Singapore Telecommunications L|21.68
20091214|829348101|SNPY|50|SINO PAYMENTS, INC. COMMON STO|0.03
20091214|82935L101|SIHI|10597|SINOHUB, INC (DE)|4.55
20091214|82935T104|SGAS|207852|Sino Gas International Holding|0.68
20091214|82935V109|SINO|339|SINO-GLOBAL SHIPPING AMERICA.L|3.46
20091214|82935Y103|SNBP|50441|SINOBIOPHARMA, INC (US)|0.27
20091214|829400100|SINX|2214|SIONIX CORP|0.08
20091214|82967G103|SRTTF|4000|SIRIT INC|0.18
20091214|830566105|SKX|5872|SKECHERS USA INC|27.00
20091214|83066R107|SKH|191|SKILLED HEALTHCARE GROUP, INC.|7.01
20091214|830695102|SKNY|306439|Skinny Nutritional Corp. Commo|0.08
20091214|830703104|SKVI|9606|SKINVISIBLE INC|0.11
20091214|830798401|SKNS|879|SKOLNIKS INC|.
20091214|83086T208|SPU|2062|SKYPEOPLE FRUIT JUICE INC COM |3.16
20091214|830879102|SKYW|727|SKYWEST INC|16.92
20091214|830884300|SKBID|1660|SKYSTAR BIO-PHARMACEUTICAL CO |9.56
20091214|83165P101|RCC|1935|SMALL CAP PREMIUM & DIVDEND IN|12.04
20091214|83169Q105|SMDK|500|SMARTDISK CORP|.
20091214|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091214|83172F104|HEAT|704|SmartHeat Inc. Common Stock|15.29
20091214|83175M205|SNN|1620|SMITH & NEPHEW PLC ADS(NEW)(RP|50.24
20091214|831756101|SWHC|13523|SMITH & WESSON HLDG CORP|3.92
20091214|831865209|AOS|60|SMITH A O CORP|43.82
20091214|832110100|SII|367|SMITH INTERNATIONAL INC|26.30
20091214|832248108|SFD|30599|SMITHFIELD FOODS,INC|16.46
20091214|832449102|SMTB|122|SMITHTOWN BANCORP INC|6.46
20091214|832696405|SJM|641|J.M. SMUCKER CO (NEW)|60.56
20091214|832727101|SSCCQ|49063|SMURFIT-STONE CONTAINER CORP|0.24
20091214|832727200|SSCJQ|7|SMURFIT-STONE CONT CP PFD CONV|4.55
20091214|833570104|SOAP|2380|SOAPSTONE NETWORKS INC COM STK|0.68
20091214|833626104|SMVI|1|Social Media Ventures Inc Comm|.
20091214|833635105|SQM|30258|SOCIEDAD QUIMICA Y M CHILE ADS|39.48
20091214|83368E200|SCKT|14092|SOCKET MOBILE INC COM STK|3.12
20091214|833792104|SDXAY|2|SODEXO AMERICAN DEPOSITARY SHS|57.94
20091214|83403H101|STWRY|85|SOFTWARE AG SPONS ADR (GERMANY|27.78
20091214|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.51
20091214|83408P108|SHMN|900|SOHM, Inc. Common Stock|0.12
20091214|83409D104|SOKF|400|SOKO FITNESS & SPA GROUP, INC.|2.85
20091214|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091214|83415U108|SOLF|2234|SOLARFUN POWER HOLDINGS CO LTD|6.84
20091214|83416J102|SLGE|166|SOLARGEN ENERGY INC COM STK (D|10.01
20091214|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091214|834371304|SNDY|10000|Solos Endoscopy Inc Common Sto|.
20091214|83438R108|SOLU|2100|SOLUTIONS GROUP, INC. COMMON S|0.06
20091214|834437105|SVYSY|5|SOLVAY S A SPONS ADR|106.87
20091214|834453102|SOMX|139500|SOMAXON PHARMACEUTICALS INC|1.15
20091214|83490A100|SOPW|76421|SOLAR POWER, INC. COM STK|1.26
20091214|83545G102|SAH|187|SONIC AUTOMOTIVE INC CL A|9.79
20091214|83545R207|SOFOD|1|SONIC FOUNDRY INC NEW COM STK |4.99
20091214|83545W206|SGZH|300|Songzai International Holding |8.75
20091214|835451105|SONC|1594|SONIC CORP|9.98
20091214|835470105|SNWL|578|SONICWALL INC|7.82
20091214|835483108|SOTK|624|SONO-TEK CORP|1.25
20091214|835495102|SON|38|SONOCO PRODUCTS CO.|29.37
20091214|835592106|SBNK|32|SONOMA VALLEY BANCORP|7.40
20091214|835699307|SNE|1343|SONY CORP ADR|29.00
20091214|835707100|SNYFY|552|Sony Financial Holdings Inc Un|27.65
20091214|835898107|BID|626|SOTHEBY'S COM|20.62
20091214|836091108|SDBT|2427|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091214|836144105|SOR|492|SOURCE CAPITAL INC|41.17
20091214|836144204|SORPR|40|SOURCE CAPITAL $2.40PFD|33.70
20091214|83615A100|SRGL|1894|SOURCE GOLD CORP COM|0.90
20091214|836157107|SOPO|13907|Source Petroleum Inc. Common S|.
20091214|83616T108|FIRE|687|SOURCEFIRE INC COM STK|22.87
20091214|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091214|837841105|TSFG|53|THE SOUTH FINANCIAL GROUP INC |0.60
20091214|84129X107|SCSG|491|SOUTHCREST FINANCIAL GROUP, IN|6.00
20091214|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.02
20091214|841584105|SBFC|1|SOUTHEASTERN BANK FINANCIAL CO|11.50
20091214|842200107|SOACF|20330|Southern Arc Minerals Inc Comm|0.73
20091214|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.60
20091214|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.82
20091214|842400756|SCEDN|388|SOUTHERN CALIFORNIA EDISON CO |96.75
20091214|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|21.78
20091214|842434300|SOCGP|375|SOUTHERN CALIF GAS CO 6% PFD-A|22.60
20091214|842587107|SO|3759|SOUTHERN CO|34.22
20091214|842632101|SCMF|269|SOUTHERN COMMUNITY FINANCIAL C|2.17
20091214|84265V105|PCU|2150|SOUTHERN COPPER CORPORATION CO|32.84
20091214|842873101|SFST|380|SOUTHERN FIRST BANCSHARES (SC)|6.01
20091214|84336P103|SOMC|46|SOUTHERN MICHIGAN BANCORP INC |10.00
20091214|843395104|SONA|400|SOUTHERN NATIONAL BANCORP OF V|6.85
20091214|84359Y106|STPJF|290|Southern Pacific Resource Corp|0.66
20091214|843814104|SSVFF|4000|SOUTHERN SILVER EXPLORATION CO|0.11
20091214|844030601|SUGPRC|772|SOUTHERN UN CO NEW DEPOSIT SH |25.25
20091214|844649103|SOPK|28436|SouthPeak Interactive Corporat|0.38
20091214|844741108|LUV|50|SOUTHWEST AIRLINES CO|10.90
20091214|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091214|84604V204|SOVPRB|9|SOVEREIGN CAP TR V CAP SECS|24.82
20091214|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091214|84650T103|SPBU|22342|Spare Backup, Inc. Common Stoc|0.13
20091214|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.04
20091214|847235108|SPA|160|SPARTON CORP|5.09
20091214|84756N109|SEP|839|SPECTRA ENERGY PARTNERS, LP CO|28.15
20091214|847560109|SE|270|SPECTRA ENERGY CORP COM|20.19
20091214|84763A108|SPPI|3928|SPECTRUM PARMACEUTICALS INC|4.70
20091214|84763M102|SPGZ|1947|Spectrum Group International I|1.92
20091214|847723202|SPDE|99|SPEEDUS CORP COM STK|3.25
20091214|848565107|SPIR|4681|SPIRE CORP|4.56
20091214|848574109|SPR|293|SPIRIT AEROSYSTEMS HLDGS INC C|20.42
20091214|849109103|SPNG|55146|Spongetech Delivery Systems, I|0.05
20091214|849163308|SPCHB|682|SPORT CHALET, INC. CLASS B|2.92
20091214|84920F107|HMR|2064|SPORTS PPTYS ACQUISITION CORP |9.92
20091214|84920N100|SPQS|5000|SPORTSQUEST INC|.
20091214|849415203|SPRD|37314|SPREADTRUM COMMUNICATIONS INC |5.36
20091214|852061100|S|8305|SPRINT NEXTEL CORPORATION|4.07
20091214|85207D103|SCPZF|750|SPROTT RESOURCE CORP ORD SHS (|3.70
20091214|852312305|STAA|1128|STAAR SURGICAL CO|2.58
20091214|85254C305|SSI|96|STAGE STORES INC|11.58
20091214|852857200|STMP|89|STAMPS.COM INC|8.94
20091214|852891100|SFG|605|STANCORP FINL GRP|39.78
20091214|853118107|SBGOY|375|STANDARD BANK GROUP, LTD. UNSP|26.82
20091214|853471100|SNDH|3104|STANDARD HOLDINGS GROUP, LTD|0.02
20091214|853626109|SMSC|6|STANDARD MICROSYSTEMS CORP|19.42
20091214|853887107|SR|231|STANDARD REGISTER CO|5.27
20091214|854305208|STLY|139|STANLEY FURNITURE INC|8.93
20091214|854532108|SXE|460|STANLEY INC COM|26.42
20091214|854616109|SWK|100|STANLEY WORKS|49.43
20091214|85512U204|SRGZ|2300|STAR GOLD CORP. NEW COMMON STO|0.69
20091214|85528P108|STAR|103336|STARENT NETWORKS CORP COM STK |34.52
20091214|855563102|SPHRY|9600|STARPHARMA HLDGS LTD SPONS ADR|5.20
20091214|855707105|STFC|5449|STATE AUTO FINANCIAL CORP|17.60
20091214|85590A401|HOT|782|STARWOOD HOTELS & RESORTS WORL|34.00
20091214|855906103|STHK|700|STARTECH ENVIRONMENTAL CORP|0.20
20091214|857477103|STT|255|STATE STREET CORP|39.40
20091214|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091214|85771P102|STO|7186|STATOIL ASA ADS (1 ORD)|24.23
20091214|857873103|SNS|569|THE STEAK N SHAKE CO.|11.79
20091214|857922108|SLHVF|24000|STEALTH VENTURES LTD (CANADA) |0.12
20091214|858119100|STLD|2241|STEEL DYNAMICS INC|18.22
20091214|858155203|SCS|312|STEELCASE INC CL A|6.06
20091214|858495104|LVB|3|STEINWAY MUSICAL INSTRUMENTS|15.02
20091214|85856Y101|SLXCF|505|STELLAR PHARMACEUTICALS INC|0.65
20091214|85857A102|SCII|36210|STEM CELL THERAPY INTL INC|0.12
20091214|85857G109|SCLZ|31758|STEM CELL ASSURN INC COM STK (|.
20091214|85857T101|STEN|886|STEN CORPORATION|0.08
20091214|858586100|SCL|21|STEPAN COMPANY|63.97
20091214|858907108|SBIB|3651|STERLING BANCSHARES INC|4.74
20091214|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.82
20091214|859152100|STE|106|STERIS CORP|28.33
20091214|859158107|STL|2989|STERLING BANCORP|6.29
20091214|85916B208|STLPRA|120|STERLING BANCORP TR I 8.375% C|9.20
20091214|85916J102|STXS|540|STEREOTAXIS, INC|4.18
20091214|859319105|STSA|357232|STERLING FINL CORP (WA)|0.67
20091214|859737207|SLT|20175|STERLITE INDUSTRIES (INDIA) LT|17.82
20091214|859843104|SSNOF|15440|STETSON OIL AND GAS LTD ORD SH|0.05
20091214|860370105|STEI|924|STEWART ENTERPRISES INC CL-A|5.06
20091214|860630102|SF|673|STIFEL FINANCIAL CORP|53.86
20091214|86074Q102|SWC|804|STILLWATER MINING CO|9.26
20091214|860837202|STYS|14397|STINGER SYSTEMS, INC. NEW COM |0.34
20091214|861012102|STM|1725|STMICROELECTRONICS N.V.|8.44
20091214|861811107|SGBK|500|STONEGATE BANK (FL) COM|11.75
20091214|86210M106|SEOAY|16|STORA ENSO OYJ, ADS(RP 1 SR R)|7.60
20091214|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|12.50
20091214|86268X103|SGCA|50|STRATEGIC AMERICAN OIL CORP CO|0.41
20091214|862685104|SSYS|1137|STRATASYS INC|15.70
20091214|86269M106|SRSIF|10000|STRATECO RES INC.|0.71
20091214|86270C105|SOIGF|8007|STRATA OIL & GAS, INC.|0.41
20091214|862719101|SGL|185|STRATEGIC GLOBAL INCOME FUND|10.69
20091214|86272T106|BEE|2200|STRATEGIC HOTELS & RESORTS, IN|1.71
20091214|86272T403|BEEPRB|9|STRATEGIC HOTELS & RESORTS, IN|11.03
20091214|86277F101|SOGFF|132500|STRATEGIC OIL & GAS (CANADA)|0.47
20091214|86310N202|GJT|99|STRATS TR ALLSTATE CORP 2006-3|14.62
20091214|86311Q204|GJH|1011|STRUCTURED REPKG ASSET-BKD TR |8.19
20091214|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|24.40
20091214|863110201|GJB|98|STRATS TR BOEING SEC 2004-1 ST|23.58
20091214|863167201|STRS|2070|STRATUS PROPERTIES INC-NEW|9.88
20091214|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.70
20091214|86323X106|STRM|699|STREAMLINE HEALTH SOLUTIONS, I|2.42
20091214|863236105|STRA|3049|STRAYER EDUCATION INC|204.87
20091214|86333A104|SOIS|4888|STRIKER OIL & GAS, INC. COMMON|0.04
20091214|86360Y207|HJT|55|SATURNS CUMMINS ENG CO DEB BKD|25.22
20091214|863667101|SYK|45887|STRYKER CORP|51.26
20091214|864159108|RGR|795|STURM RUGER & CO INC|10.05
20091214|86428D104|SBAY|90|SUBAYE, INC.|11.45
20091214|864482104|SPH|3105|SUBURBAN PROPANE PARTNERS L.P.|45.58
20091214|864596101|SFSF|355|SUCCESSFACTORS INC COM STK (DE|15.29
20091214|864739107|SUBK|2874|SUFFOLK BANCORP|28.51
20091214|865378103|SUF|3216|SULPHCO INC|0.71
20091214|865613103|SSUMY|671|SUMITOMO CORP SPONS ADR|10.08
20091214|86562M100|SMFJY|345|SUMITOMO MITSUI FINL GROUP INC|3.03
20091214|865621304|SMMLY|290|SUMITOMO METAL INDS LTD SP ADR|25.78
20091214|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.50
20091214|866264203|SSBI|285|SUMMIT STATE BANK COM STK|4.31
20091214|86663B102|SNBC|2000|SUN BANCORP INC (N J)|3.47
20091214|866674104|SUI|1349|SUN COMMUNITIES INC|19.07
20091214|866796105|SLF|5488|SUN LIFE FINANCIAL INC|26.83
20091214|866810203|JAVA|25|SUN MICROSYSTEMS INC COM (NEW)|8.36
20091214|86686U103|SNRV|307|SUN RIVER ENERGY INC COM STK|1.40
20091214|86688Q100|SUTMQ|27400|SUN-TIMES MEDIA GROUP INC.|.
20091214|866942105|SNHY|556|SUN HYDRAULICS CORP|27.68
20091214|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|13.02
20091214|867224107|SU|3036|SUNCOR ENERGY INC (NEW)|34.27
20091214|867328502|SNSS|1727|SUNESIS PHARMACEUTICALS, INC. |1.72
20091214|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091214|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.88
20091214|8676EP108|STKL|1756|SUNOPTA INC|3.46
20091214|86764L108|SXL|160|SUNOCO LOGISTICS PARTNERS L.P.|64.30
20091214|86764P109|SUN|676|SUNOCO,INC|26.13
20091214|867652109|SPWRA|6779|SUNPOWER CORPORATION CL A|22.76
20091214|86768K106|SRZ|6250|SUNRISE SENIOR LIVING, INC. CO|3.04
20091214|86769Y105|SRTI|350|SUNRISE TELCOM INC|0.73
20091214|86770A104|SUNV|30425|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20091214|867885105|STIPRZ|4673|SUNTRUST CAP IX 7.875% TR PFD |24.35
20091214|867892101|SHO|502|SUNSTONE HOTEL INVESTORS INC|8.08
20091214|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|22.75
20091214|867914509|STIPRA|4600|SUNTRUST BANKS INC DEP SHS REP|17.50
20091214|867931305|SCON|84|SUPERCONDUCTOR TECHS INC|2.37
20091214|86800C104|STP|67077|SUNTECH POWER HOLDINGS CO., LT|16.97
20091214|86800G105|SUWG|36|Sunway Global Inc.|2.60
20091214|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.01
20091214|86801L103|SVSA|489|SunVesta, Inc. Common Stock|0.29
20091214|86804U100|SPCK|3101|SUPERCLICK INC|0.12
20091214|868059106|SUPG|201|SUPERGEN INC|2.60
20091214|86806M205|SUPR|130|SUPERIOR BANCORP COM STK NEW|1.83
20091214|868168105|SUP|510|SUPERIOR INDUSTRIES INTL INC|15.86
20091214|868301201|SLPO|19758|SUPERLATTICE POWER, INC. NEW C|0.05
20091214|86837X105|SWSI|6510|SUPERIOR WELL SERVICES, INC.|13.59
20091214|868532102|SUPX|7972|SUPERTEX INC|28.01
20091214|868536103|SVU|547|SUPERVALU INC|13.39
20091214|868582206|SUPI|1525|SUPERWIRE INC COM STK NEW|0.04
20091214|868607102|STS|2|SUPREME INDS INC CL-A|1.99
20091214|86866U105|SURC|49800|SURECARE INC|.
20091214|86880T100|SRGG|3677|SURGE GLOBAL ENERGY, INC.|0.06
20091214|868873100|SRDX|50|SURMODICS INC|23.90
20091214|869096107|SDSS|2154|Suspect Detection Systems Inc.|0.13
20091214|869099101|SUSQ|4158|SUSQUEHANNA BANCSHARES INC|5.60
20091214|86910P201|SUSPRA|20|SUSQUEHANNA CAP I TR PFD SECS |23.01
20091214|869245100|SBBX|737|SUSSEX BANCORP|3.30
20091214|869362103|SUTR|302|Sutor Technology Group Limited|2.65
20091214|869542100|SUTU|8|SUTURA, INC.|.
20091214|869587402|SVCBY|181|SVENSKA CELLULOSA B SPONS ADR |13.54
20091214|86959H201|SIVBO|2737|SVB CAP II GTD TR PFD SECS%|20.55
20091214|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|34.62
20091214|870195104|SWDBY|576|Swedbank AB Sponsored ADR (Swe|9.94
20091214|870297199|FUE|600|SWEDISH EXPT CR CORP ELEMENTS |8.23
20091214|870297306|RJN|307|SWEDISH EXPT CR CORP ELEMENTS |5.82
20091214|870297405|RJZ|59|SWEDISH EXPT CR CORP ELEMENTS |9.57
20091214|870297603|RJA|1902|SWEDISH EXPT CR CORP ELEMENTS |7.83
20091214|870297801|RJI|744|SWEDISH EXPT CR CORP ELEMENTS |7.45
20091214|870738101|SFY|600|SWIFT ENERGY CO (HOLDING COMPA|21.65
20091214|871013108|SCMWY|6047|SWISSCOM AG ADS(RP 1/10 REG SH|38.48
20091214|871043105|SDXC|53|SWITCH & DATA FACILITIES COMPA|19.29
20091214|871503108|SYMC|19|SYMANTEC CORP|17.61
20091214|871546206|SMA|101|SYMMETRY MEDICAL INC|7.59
20091214|871565107|SYNL|100|SYNALLOY CORP.|8.32
20091214|87157B103|SNCR|458|SYNCHRONOSS TECHNOLOGIES INC C|15.19
20091214|87157D109|SYNA|434|SYNAPTICS INCORPORATED|27.27
20091214|87159E402|SYBR|3000|SYNERGY BRANDS INC|0.55
20091214|87160A100|SYT|2263|SYNGENTA AG ADS (1/5 ORD)|55.97
20091214|87161C105|SNV|874|SYNOVUS FINANCIAL CORP|2.14
20091214|87162G105|SYNO|77|SYNOVIS LIFE TECHNOLOGIES INC |12.63
20091214|87162H103|SYNT|477|SYNTEL INC|38.22
20091214|87162T206|SNTA|2235|SYNTA PHARMACEUTICALS INC COM |5.15
20091214|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20091214|871630109|SYNM|2599|SYNTROLEUM CORP.|2.15
20091214|87164C102|SYUT|359|SYNUTRA INTERNATIONAL, INC.|14.31
20091214|871829107|SYY|9621|SYSCO CORP|29.33
20091214|872012307|SSEV|11642|Systems Evolution, Inc. NEW Co|.
20091214|87216N205|TAYCP|3162|TAYLOR CAPITAL TR I TR PFD SEC|17.75
20091214|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091214|872184106|TGLN|11963|TBC GLOBAL NEWS NETWORK INC CO|.
20091214|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091214|872273206|TCBPRA|180|TCF Capital I Cap Secs Ser I %|27.90
20091214|872275102|TCB|2235|TCF FINANCIAL CORP|12.99
20091214|87233Q108|TCLP|542|TC PIPELINES LP UTS|36.14
20091214|872340104|TSI|2500|TCW STRATEGIC INCOME FUND, INC|4.60
20091214|872351408|TTDKY|130|TDK CORP AMER DEP SH|59.05
20091214|87238A306|TDN|326|TDX INDEPENDENCE 2030 EXCHANGE|18.80
20091214|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|4.76
20091214|872386107|TESS|113|TESSCO TECHNOLOGIES INC|14.67
20091214|87240R107|TFSL|669|TFS FINANCIAL CORPORATION COM |11.77
20091214|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091214|87244T109|TICC|1995|TICC CAPITAL CORP. COM STOCK|5.49
20091214|872449103|TIBB|5468|TIB FINANCIAL CORP|0.69
20091214|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091214|87260W101|TNTTY|14|TNT N.V. SPON ADR (EA REPTG 1 |30.55
20091214|872625108|TRR|1647|TRC CO'S INC|2.79
20091214|87264S106|TRW|762|TRW AUTOMOTIVE HOLDINGS CORP|24.32
20091214|87280R108|TYW|336|TS&W/CLAYMORE TAX-ADVANTAGED B|9.38
20091214|872916101|TVINQ|13|T V I CORP (NEW)|.
20091214|87311M102|TXCOQ|5696|TXCO RESOURCES INC COM STK (DE|0.12
20091214|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091214|87356M108|TADF|348799|TACTICAL AIR DEFENSE SERVICES,|.
20091214|87401G106|THYCY|8|TAIHEIYO CHEM CORP|11.50
20091214|874028103|TAIT|775|TAITRON COMPONENTS INC CL A|1.30
20091214|874054109|TTWO|19512|TAKE-TWO INTERACTIVE SOFTWARE |7.80
20091214|874060106|TKPHY|65|Takeda Pharmaceutical Co Ltd A|21.04
20091214|874083108|TAL|65|TAL INTERNATIONAL GROUP, INC. |13.36
20091214|874161102|TLB|233916|TALBOTS INC (THE)|8.40
20091214|87425E103|TLM|1105|TALISMAN ENERGY INC|17.05
20091214|87484D103|TAM|144|TAM S.A. SPON ADR REPSTG ONE P|21.43
20091214|87485H103|TAMB|2725|TAMALPAIS BANCORP|1.09
20091214|875100109|TAMO|4824|Tamm Oil and Gas Corp Common S|0.88
20091214|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091214|87600U104|TRE|5253|TANZANIAN ROYALTY EXPLORATION,|3.57
20091214|87609J100|TARM|1601|TARA MINERALS CORP COM STK (NV|1.47
20091214|87611R306|TRGT|151|TARGACEPT INC COM STK|22.19
20091214|87612E106|TGT|32679|TARGET CORPORATION|46.93
20091214|87612M306|TGEN|10298|TARGETED GENETICS CORP COM STK|0.32
20091214|87620A104|TDGI|60|Target Development Group Inc (|.
20091214|876287103|TARRQ|1500|TARRAGON CORPORATION|.
20091214|876511106|TGB|10565|TASEKO MINES LTD|3.90
20091214|876564105|TCL|882|TATA COMMUNICATIONS LTD SPONSO|15.29
20091214|876568502|TTM|23143|TATA MOTORS LIMITED ADS|15.44
20091214|876664103|TCO|9598|TAUBMAN CENTERS INC|35.40
20091214|876664301|TCOPRG|50|TAUBMAN CENTERS, INC. PFRD SER|24.53
20091214|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|32.00
20091214|876851106|TAYC|3801|TAYLOR CAPITAL GROUP INC|7.90
20091214|877163105|TAYD|21|TAYLOR DEVICES INC|4.50
20091214|878311109|TEAM|590|TECHTEAM GLOBAL INC|7.02
20091214|878546209|TKPPY|67|TECHNIP ADS (EA REPTG ONE ORD |68.14
20091214|878555101|TNL|540|TECHNITROL INC.|5.35
20091214|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.14
20091214|87874R100|TTGT|93|TECHTARGET INC COM STK (DE)|5.73
20091214|878742204|TCK|27|TECK RESOURCES LIMITED CLASS B|35.38
20091214|878895101|TECUB|96|TECUMSEH PRODUCTS CO CL-B|11.72
20091214|879008209|TGAL|47|TEGAL CORP NEW|1.19
20091214|879063204|TINLY|1796|TEIJIN LTD ADR|32.82
20091214|879080109|TRC|311|TEJON RANCH CO|28.97
20091214|879246106|TNE|2019|TELE NORTE LEST PRT ADS (1 PFD|22.23
20091214|87927P200|TTH|618|TELECOM HLDRS TST DP REC 12/40|25.69
20091214|87927Y102|TI|1275|TELECOM ITALIA SPA ADS (REP 10|15.68
20091214|87927Y201|TIA|470|TELECOM ITALIA SPA ADS(REP 10 |11.11
20091214|879273209|TEO|1840|TELECOM ARGENTINA ADS (EA REPT|16.39
20091214|879278208|NZT|143|TELECOM CORP NEW ZEALAND ADS (|8.64
20091214|879287308|TBH|93|TELECOMM BRAS-TELEBRS ADS(1DP |5.90
20091214|87929A102|TSP|144|TELECOMUNICACOED DE SAO PAULO |24.84
20091214|87929J103|TSYS|653|TELECOMMUNICATIONS SYS INC "A"|8.76
20091214|879403780|TMX|2383|TELEFONOS DE MEX ADR(REP 20-L)|18.24
20091214|87943D207|TKMGF|2733|TELEKOMUNIKACJA PO;GDR EACH RE|5.83
20091214|879433100|TDS|300|TELEPHONE &DATA SYS INC|32.77
20091214|879433852|TDI|179|TELEPHONE AND DATA SYSTEMS INC|22.12
20091214|87953J102|TSTC|27486|TELESTONE TECHNOLOGIES CORP|15.45
20091214|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091214|879604106|TKOI|4000|TELKONET INC|0.22
20091214|879664100|TLAB|2379|TELLABS INC|5.46
20091214|879690105|TII|38362|TELMEX INTERNACIONAL S A B DE |17.89
20091214|879690204|TIIA|320|TELMEX INTERNACIONAL S A B DE |17.62
20091214|879698306|TELT|2170|TELTRONICS INC|1.40
20091214|87971M202|TU|567|TELUS CORP NON-VOTING SHS|29.98
20091214|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091214|87974D100|TMBCF|49523|Tembec Inc New Ordinary Shares|0.89
20091214|879868107|TIN|1350|TEMPLE INLAND INC|20.20
20091214|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091214|879939106|TTEC|554|TELETECH HOLDINGS INC|19.07
20091214|88018T101|TDF|178|TEMPLETON DRAGON FD INC|26.61
20091214|880191101|EMF|9934|TEMPLETON EMERGING MKT FUND|18.90
20091214|880198106|GIM|1880|TEMPLETON GLOBAL INCOME FD|9.67
20091214|88022F105|TRF|6231|TEMPLETON RUSSIA & EAST EURO F|18.30
20091214|88023U101|TPX|601|TEMPUR-PEDIC INTERANTIONAL INC|23.42
20091214|88031M109|TS|8042|TENARIS S.A. ADS (EA REPTG 2 O|40.10
20091214|88033G100|THC|2111|TENET HEALTHCARE CORPORATION|4.81
20091214|88033R205|TGC|12264|TENGASCO,INC|0.45
20091214|880349105|TEN|479|TENNECO INC COM STK|15.75
20091214|88043P108|TNCC|122|TENNESSEE COMMERCE BANCORP INC|3.65
20091214|880591300|TVC|244|TENNESSE VALLEY AUTH 98 6/1/28|26.00
20091214|880591409|TVE|60|TENNESSEE VALLEY AUT 05174|25.85
20091214|88076W103|TDC|137|TERADATA CORORATION DEL COM ST|30.76
20091214|880770102|TER|1392|TERADYNE INC|9.62
20091214|88078Q302|TEXG|7129|Terax Energy, Inc. New Common |0.15
20091214|880890108|TX|80|TERNIUM S.A|33.27
20091214|880915103|TRA|697|TERRA INDUSTRIES INC|42.90
20091214|88103A108|TRXOF|96442|Terrane Metals Corp. Ordinary |1.47
20091214|88145X108|TBNK|15|TERRITORIAL BANCORP, IMC COM S|17.33
20091214|881451108|TSTR|12673|TERRESTAR CORPORATION COM STK |1.14
20091214|881609101|TSO|50988|TESORO CORPORATION|12.87
20091214|881624209|TEVA|1444|TEVA PHARMACEUTCL INDS ADR|52.79
20091214|881628101|TECJQ|55700|TETON ENERGY CORPORATION|0.03
20091214|882491103|TXI|267|TEXAS INDUSTRIES INC|34.09
20091214|882508104|TXN|8930|TEXAS INSTRUMENTS|25.64
20091214|882610108|TPL|424|TEXAS PAC LD TR SUB SH CTFS|28.25
20091214|88289Q109|TEXC|4000|TEXCOM INC|0.11
20091214|882904105|TTF|429|THAI FUND INC|8.72
20091214|882905201|TF|500|THAI CAP FD INC COM NEW|9.55
20091214|883203101|TXT|1148|TEXTRON INCORPORATED OF DEL|19.88
20091214|883219107|THLEY|442|THALES SPONS ADR|49.58
20091214|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.85
20091214|883375107|TGX|1333|THERAGENICS CORP|1.33
20091214|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|.
20091214|88342Q104|THRA|835578|THERMA-MED INC|0.05
20091214|88343P204|TZPC|2075|ThermaFreeze Products Corporat|1.55
20091214|883556102|TMO|126953|THERMO FISHER SCIENTIFIC INC. |48.20
20091214|88360H101|TTRIF|981759|THERMO TECH TECHNOLOGIES INC|.
20091214|88368Q103|TSCM|580|THESTREET.COM INC|2.27
20091214|88409U105|THNKQ|935|THINKENGINE NETWORKS INC COM|.
20091214|884481102|TWPG|2804|THOMAS WEISEL PARTNERS GROUP I|3.81
20091214|884768102|TC|1130|Thompson Creek Metals Company |11.00
20091214|884903105|TRI|791|THOMSON REUTERS CORP|32.53
20091214|885118109|TMS|570|THOMSON ADS DEP SHS (REPTG 1 S|1.26
20091214|885160101|THO|305|THOR INDUSTRIES INC|28.21
20091214|885175307|THOR|424|THORATEC CORPORATION|28.86
20091214|885218305|THMRP|100|THORNBURG MORTGAGE, INC. PFD S|0.02
20091214|88554D205|TDSC|184|3 D SYSTEMS CORP NEW|11.16
20091214|88575Y105|SSRX|1240|3SBIO INC. AMERICAN DEPOSITORY|13.05
20091214|88579Y101|MMM|1095|3M COMPANY;COM USD0.01|81.75
20091214|886043108|THMG|211|THUNDER MOUNTAIN GOLD INC|0.24
20091214|88630M104|TPI|233647|TIANYIN PHARMACEUTICAL|4.12
20091214|88632Q103|TIBX|573|TIBCO SOFTWARE INC|8.51
20091214|886423102|TDW|194|TIDEWATER(CITIZEN/NON CITIZEN)|44.18
20091214|886547108|TIF|524|TIFFANY & CO|42.15
20091214|8867EQ101|TIGR|1154|TIGERLOGIC CORPORATION COM STK|3.60
20091214|88673M201|TBLMY|632|Tiger Brands Ltd Sponsored ADR|21.31
20091214|88706P106|TSU|2919|TIM PARTICIPACOES S.A. ADS (EA|28.11
20091214|887100105|TBL|385|TIMBERLAND CO CL-A (THE)|17.05
20091214|887133106|TLR|190|TIMBERLINE RESOURCES CORPORATI|1.25
20091214|887317113|7113REG|52000|TIME WARNER INC COMMON STOCK E|0.01
20091214|887317303|TWX|6454|TIME WARNER INC NEW COM STK|30.58
20091214|887389104|TKR|189|TIMKEN COMPANY|24.73
20091214|88830M102|TWI|337|TITAN INTL (ILLINOIS)INC.|9.29
20091214|88830R101|TITN|1969|TITAN MACHINERY INC. COMMON ST|11.01
20091214|888314101|TTNP|3253|TITAN PHARMACEUTICAL INC|2.25
20091214|888339207|TIE|202|TITANIUM METALS CORP(NEW)|10.57
20091214|888733102|TIXC|266|TIX CORPORATION|1.72
20091214|88874W107|TNKY|41056|TN-K ENERGY GROUP, INC. COMMON|0.25
20091214|889039103|TOD|2600|TODD SHIPYARDS CORPORATION|17.07
20091214|889094108|TKOMY|28|Tokio Marine Holdings, Inc. Sp|29.02
20091214|889110102|TOELY|15|Tokyo Electron Ltd Unsponsored|120.10
20091214|889899100|TMBXF|5500|Tombstone Exploration Corporat|0.06
20091214|889905204|TMRAY|221|TOMRA SYS A/S SPONS ADR-NEW-|4.71
20091214|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|39.94
20091214|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.67
20091214|89025E103|TCM|199|TONGJITANG CHINESE MEDICINES C|3.53
20091214|890515109|TOOT|4877|Tootie Pie Company, Inc. Commo|0.14
20091214|890878101|TORM|112|TOR MINERALS INTERNATIONAL INC|0.51
20091214|890880206|TRYIY|10|TORAY INDS ADR|54.25
20091214|891013104|TRU|406|TORCH ENERGY ROYALTY TRUST|5.60
20091214|89102W208|TMKPRA|2907|TORCHMARK CAP TR III TR PFD SE|23.75
20091214|891092108|TTC|1721|TORO COMPANY|41.14
20091214|891160509|TD|464|TORONTO-DOMINION BANK (THE)|62.26
20091214|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091214|89147L100|TYG|423|TORTOISE ENERGY INFRASTRUCTURE|29.93
20091214|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|6.20
20091214|89147U100|TYY|1645|TORTOISE ENERGY CAPITAL CORP|22.83
20091214|89147X104|TPZ|1743|TORTOISE PWR AND ENERGY INFRAS|19.94
20091214|891479107|TOVC|2624|TORVEC INC|0.48
20091214|89149H206|TLAG|6833|Total Apparel Group Inc New Co|0.06
20091214|89151E109|TOT|419|TOTAL S.A. ADS (REPTSG ONE ORD|62.86
20091214|891515207|TOTDY|5|TOTO LTD ADR|62.73
20091214|891565103|TVCFF|2832|TOURNIGAN ENERGY LTD ORD SHS|0.19
20091214|891709107|TOBC|313|TOWER BANCORP INC|22.43
20091214|891777104|TWGP|96|TOWER GROUP INC|24.41
20091214|891906109|TSS|803|TOTAL SYSTEM SERVICES INC|17.30
20091214|892039108|TWCF|1510|TOWN & COUNTRY FINANCIAL CORP |7.00
20091214|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.12
20091214|89214P109|TOWN|850|TOWNE BANK (VA)|12.09
20091214|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.37
20091214|892331307|TM|11020|TOYOTA MOTOR CRP SPONSORED ADR|84.34
20091214|892360108|TBLEY|800|TRACTEBEL ENERGIA SA SPONS ADR|12.52
20091214|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|6.31
20091214|89323B306|TENG|17383|TRANS ENERGY INC NEW|1.20
20091214|89336Q100|TWMC|280|TRANS WORLD ENTERTAINMENT CORP|1.55
20091214|89336R207|TWOC|278|TRANS WORLD CORP NEW|2.80
20091214|89346D107|TAC|265|TRANSALTA CORP CANADA (F)|20.85
20091214|893521104|TRH|97|TRANSATLANTIC HOLDINGS INC|51.91
20091214|89353D107|TRP|2186|TRANSCANADA CORPORATION(HOLDIN|33.03
20091214|89354M106|TSPT|757|TRANSCEPT PHARMACEUTICALS INC |7.26
20091214|893641100|TDG|106|TRANSDIGM GROUP INCORPORATED C|47.18
20091214|893662106|TGA|484|TRANSGLOBE ENERGY CORP|3.33
20091214|89376N108|TMYEQ|1500|TRANSMERIDIAN EXPLORATION INC |.
20091214|89376V100|TLP|300|TRANSMONTAIGNE PARTNERS L.P.|25.35
20091214|893870204|TGS|1838|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20091214|893929208|TRCR|10|TRANSCEND SERVICES INC NEW|16.88
20091214|894065309|TXCCD|7521|TRANSWITCH CORP NEW COM STK (D|2.30
20091214|894073105|TBII|7|TRANSWORLD BENEFITS INTL INC|0.01
20091214|894174101|TA|62|TRAVELCENTERS OF AMERICA LLC|4.29
20091214|894675107|TREE|92|TREE COM INC (DE)|8.34
20091214|894749100|TMTF|293525|TREMONT FAIR INC COM STK (NV) |0.06
20091214|89485P101|TRDX|1100|TREND EXPLORATION INC COM STK |0.04
20091214|895436202|TYPR|75|TRI CONTINENTAL PREFERRED|44.97
20091214|89557L103|TROIF|9944|TRI ORIGIN EXPL LTD (CANADA)|0.11
20091214|895735108|TIV|332|TRI-VALLEY CORP|1.70
20091214|89582E108|TUX|900|TRIAN ACQUISITION I CORP COM S|9.86
20091214|89582E116|TUXWS|827|TRIAN ACQUISITION I CORP WTS E|0.40
20091214|895848109|TCAP|546|TRIANGLE CAPITAL CORPORATION C|12.21
20091214|89600B102|TPLM|2000|TRIANGLE PETROLEUM CORP|0.18
20091214|896047305|TRBCQ|1222|TRIBUNE CO NEW EXCHANGEABLE SU|2.90
20091214|896095106|TCBK|382|TRICO BANCSHARES|17.12
20091214|896106200|TRMA|1036|TRICO MARINE SERVICES INC NEW |5.88
20091214|896263100|TRMS|600|TRIMERIS INC|3.30
20091214|89628E104|TSL|114|TRINA SOLAR LIMITED ADS (EA RE|47.77
20091214|896522109|TRN|396|TRINITY INDUSTRIES|18.52
20091214|89674K103|TQNT|623|TRIQUINT SEMICONDUCTOR INC|5.78
20091214|89677C207|TTDZ|90441|TRITON DISTR SYS INC NEW COM S|.
20091214|896818101|TGI|71|TRIUMPH GROUP, INC.|48.97
20091214|896925203|TSMX|220|TRISM INC-NEW|.
20091214|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.47
20091214|89784N104|TRLG|3554|TRUE RELIGION APPAREL INC|18.51
20091214|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091214|89785X101|TBI|477|TRUEBLUE, INC.|13.73
20091214|89816T103|TRMPQ|121488|TRUMP ENTERTAINMENT RESORTS IN|0.09
20091214|898349105|TRST|14349|TRUSTCO BK CORP N Y|6.30
20091214|898402102|TRMK|1409|TRUSTMARK CORP|20.27
20091214|89853X108|TMMM|10000|T3 MOTION INC COM STK (DE)|0.75
20091214|899035505|TUES|18806|TUESDAY MORNING CORPORATION|2.59
20091214|899039101|TUFC|1|TUFCO INTL INC|0.01
20091214|899415103|TUWLY|46|TULLOW OIL PLC ADR|208.70
20091214|899415202|TUWOY|840098|TULLOW OIL PLC UNSPONSORED ADR|10.15
20091214|89989X105|TTEG|3630|TURBINE TRUCK ENGINES, INC|0.38
20091214|899896104|TUP|405|TUPPERWARE BRANDS CORP|47.96
20091214|900111204|TKC|1298|TURKCELL ILETISIM HIZMETLERI A|15.80
20091214|901109108|TPC|356|TUTOR PERINI CORPORATION COM S|17.35
20091214|902508100|TYTN|29096|TYTAN HOLDINGS INC NEW COM STK|.
20091214|902549807|UAUA|10791|UAL CORPORATION NEW|10.99
20091214|90262T308|UCBH|10000|UCBH HOLDINGS INC|0.04
20091214|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|25.35
20091214|902641786|PTM|191|UBS AG E-TRACS UBS LONG PLATIN|17.75
20091214|902653401|UDRPRG|236|UDR Inc Preferred Series G|22.39
20091214|902673102|UFPT|315|UFP TECHNOLOGIES INC|6.32
20091214|902681105|UGI|2491|UGI CORP (HOLDING CO)|24.33
20091214|902748102|UIL|755|UIL HOLDINGS|28.23
20091214|902925106|USAK|35|USA TRUCK INC|12.89
20091214|902952100|GROW|3658|US GLOBAL INVESTORS INC CL-A|13.23
20091214|902973304|USB|380|U.S.BANCORP (NEW)|23.05
20091214|902973882|USBPRL|124|US Bancorp Del Depositary Shs |27.77
20091214|902988104|BUGS|197233|U.S. MICROBICS INC|.
20091214|903236107|URS|172|URS CORP|42.74
20091214|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091214|903293405|USG|773|USG CORP (NEW)|13.88
20091214|903300200|USBPRJ|132|USB CAP XI GTD TR PFD SECS|23.71
20091214|903301208|USBPRF|78|USB CAP VII GTD TR PFD SECURIT|21.49
20091214|903304202|USBPRE|28461|USB CAP VI GTD TR PFD|21.17
20091214|903305209|USBPRK|220|USB CAP XII GTD TR PFD SECS|22.82
20091214|903307205|USBPRG|113|USB CAP VIII TR PFD SECS|23.89
20091214|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|0.85
20091214|90333E108|USU|16358|USEC INC|3.99
20091214|90333L102|RMIX|2379|U.S. CONCRETE INC|0.86
20091214|90334M109|USITQ|10|US INTERACTIVE INC|.
20091214|90338S102|HTM|163648|U.S. GEOTHERMAL INC|1.61
20091214|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091214|90348E101|UBCI|535|UBROADCAST INC COM STK (DE)|0.03
20091214|90348R102|UBSFY|1000|Ubi Soft Entertainment Sa Unsp|2.84
20091214|90384S303|ULTA|670|ULTA SALON, COSMETICS & FRAGRA|18.03
20091214|903844207|ULCM|200|ULTICOM INC NEW COM STK (NJ)|9.03
20091214|90385D107|ULTI|127|ULTIMATE SOFTWARE GROUP INC|27.33
20091214|90385N105|UEI|200|ULTIMATE ESCAPES INC COM STK (|4.18
20091214|903899102|ULBI|7263|ULTRALIFE CORPORATION COM|3.98
20091214|903914109|UPL|60|ULTRA PETROLEUM CORP|46.58
20091214|90400P101|UGP|573|ULTRAPAR PARTICIPACOES SA ADS |48.58
20091214|90403R104|UDHC|640010|Ulysses Diversified Holding Co|0.02
20091214|90403T100|ULU|20990|Uluru Inc. Common Stock|0.15
20091214|90420U106|UMNG|7200|UMining Resources Inc. Common |0.01
20091214|904214103|UMPQ|4100|UMPQUA HOLDINGS CORP|12.30
20091214|904311107|UA|368|UNDER ARMOUR INC CL A|26.60
20091214|904743200|UNFY|340|Unify Corporation New Common S|3.04
20091214|90476B101|UNLA|17969|UNILAVA CORPORATION. COMMON ST|0.33
20091214|904767704|UL|20468|UNILEVER PLC ADS NEW (EA REPTS|30.66
20091214|904784709|UN|43|UNILEVER NV(NEW) NY SHARES|31.93
20091214|90653P105|UDRL|50|UNION DRILLING INC|6.13
20091214|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|62.34
20091214|907818108|UNP|321|UNION PACIFIC CORPORATION|64.18
20091214|909205106|UNS|470|UNISOURCE ENERGY CORP|31.42
20091214|909214306|UIS|19518|UNISYS CORP;COM NEW USD0.01|33.30
20091214|90984P105|UCBI|464|UNITED COMMUNITY BANKS INC|3.76
20091214|909907107|UBSI|2103|UNITED BANKCHARES INC(W VA)|18.83
20091214|909912107|AFP|240|UNITED CAPITAL CORP|23.67
20091214|910203108|UEEC|1|UNITED ECOENERGY CORP. COMMON |0.35
20091214|91030T109|UBNK|165|UNITIED FINANCIAL BANCORP INC |13.04
20091214|910331107|UFCS|2351|UNITED FIRE & CASUALTY CO|17.77
20091214|910571108|UG|50|UNITED GUARDIAN|12.06
20091214|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091214|910873405|UMC|69|UNITED MICROELECTRONICS CORP A|3.43
20091214|910900208|UNRG|1228|UNITED ENERGY CORP NEV|0.30
20091214|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091214|911268100|UNTD|312|UNITED ONLINE INC|6.97
20091214|911312106|UPS|1794|UNITED PARCEL SERVICE,INC.CL B|58.01
20091214|911459105|USBI|395|UNITED SECURITY BANCSHARES INC|19.30
20091214|911460103|UBFO|2708|UNITED SECURITY BANCSHARES|4.67
20091214|911684306|UZV|3|UNITED STATES CELLULAR CORP SR|24.05
20091214|91201T102|UGA|1185|UNITED STATES GASOLINE FUND LP|33.13
20091214|912023207|UXG|6804|U S GOLD CORP|2.58
20091214|91204P107|UHN|215|UNITED STATES HEATING OIL FUND|25.02
20091214|912318102|UNG|822783|UNITED STATES NATURAL GAS FUND|9.57
20091214|91232N108|USO|84|UNITED STATES OIL FUND, LP|35.48
20091214|91232R109|USOG|26223|UNITED STS OIL & GAS CORP (DE)|0.03
20091214|912613205|DNO|351|UNITED STATES SHORT OIL FUND, |48.65
20091214|91288V103|USL|386|UNITED STATES 12 MONTH OIL FUN|37.68
20091214|91288X109|UNL|821|UNITED STATES 12 MONTHS NATURA|51.91
20091214|912909108|X|490|UNITED STATES STEEL CP|47.14
20091214|913004107|USTR|372|UNITED STATIONERS INC|55.54
20091214|913017109|UTX|337|UNITED TECHNOLOGIES CORP|69.40
20091214|91307C102|UTHR|83|UNITED THERAPEUTICS CORP|46.70
20091214|91311E102|UUGRY|5|United Utilities Group Plc Spo|16.27
20091214|913201109|UWBK|400|UNITED WESTERN BANCORP INC COM|2.80
20091214|913290102|UNTY|1000|UNITY BANCORP INC|4.00
20091214|91337M104|UBRG|291|Universal Bioenergy Inc Common|0.09
20091214|913377107|UAM|496|UNIVERSAL AMERICAN CORP|11.02
20091214|913456109|UVV|2800|UNIVERSAL CORP (HOLDING CO)|45.86
20091214|913456307|UVVZP|1|Universal Corporation Perp Pfd|1106.36
20091214|913459202|UNDT|100507|Universal Detection Technology|.
20091214|913483103|UEIC|1274|UNIVERSAL ELECTRONICS INC|23.35
20091214|913543104|UFPI|34|UNIVERSAL FOREST PRODUCTS INC |37.20
20091214|913586103|UGHO|2183|UNIVERSAL GUARDIAN HLDGS INC|.
20091214|91359E105|UHT|50|UNIVERSAL HEALTH RLTY TR SBI|31.19
20091214|91359V107|UVE|1218|UNIVERSAL INSURANCE HLDGS INC |5.80
20091214|91388Q202|UTA|1013|Universal Travel Group New Com|9.07
20091214|913915104|UTI|2800|UNIVERSAL TECHNICAL INSTITUTE |19.16
20091214|915271100|UVSP|237|UNIVEST CORP OF PA|16.96
20091214|91688R108|URG|76|Ur Energy Inc Common Shares (C|0.77
20091214|91688T104|URZ|100|URANERZ ENERGY CORP|1.34
20091214|916896103|UEC|21321|URANIUM ENERGY CORP|3.58
20091214|916901507|URRE|306|Uranium Resources, Inc. New Co|0.81
20091214|917003105|URHN|705|Uranium Hunter Corporation Com|0.02
20091214|91701P105|SXRZF|272736|URANIUM ONE INC ORD SHS (CANAD|2.85
20091214|917047102|URBN|278|URBAN OUTFITTERS INC|33.64
20091214|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.02
20091214|917264103|URGP|9458|URIGEN PHARMACEUTICALS, INC. C|0.07
20091214|917273104|ULGX|3529|UROLOGIX INC|1.26
20091214|917286106|UBP|1493|URSTADT BIDDLE PROPERTIES INC |14.60
20091214|917286205|UBA|1862|URSTADT BIDDLE PROPS INC CL A |14.79
20091214|917286502|UBPPRD|300|URSTADT BIDDLE PROPERTIES INC |23.80
20091214|91730T201|USCS|6286|USCORP|0.05
20091214|91731L207|USBPRI|92|USB Cap X Preferred Stock|23.71
20091214|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|29.42
20091214|91801E109|UITA|149014|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20091214|918076100|UTSI|66|UTSARCOM INC|1.92
20091214|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091214|918194101|WOOF|346|VCA ANTECH INC|24.27
20091214|918278201|VNECQ|250|V-ONE CORPORATION NEW|.
20091214|918284100|VSEC|120|V S E CORP|41.52
20091214|91879Q109|MTN|3178|VAIL RESORTS INC|38.54
20091214|918866104|VCI|742|VALASSIS COMMUNICATIONS INC|18.61
20091214|91888T409|VLCO|4914|ValCom, Inc. New Common Stock |0.10
20091214|918881202|VCTZF|62356|VALCENT PRODUCTS INC COM NEW|0.95
20091214|918914102|VLNC|1975|VALENCE TECHNOLOGY INC|1.03
20091214|91912E105|VALE|177|VALE S A ADR (REPSTG 1 COM SHR|28.59
20091214|91912E204|VALEP|38104|VALE S A ADR (REPSTG 1 CL A PF|24.70
20091214|919629105|VYFC|68|VALLEY FINL CORP (VA)|3.05
20091214|919639104|VLYF|2900|VALLEY FORGE COMPOSITE TECH IN|0.63
20091214|919794107|VLY|17583|VALLEY NATIONAL BANCORP|13.31
20091214|920253101|VMI|1126|VALMONT INDS INC|80.83
20091214|920355104|VAL|304|VALSPAR CORP (THE)|27.45
20091214|920913506|VLT|420|VAN KAMPEN HIGH INCOME TR II N|14.04
20091214|920919107|VKQ|348|VAN KAMPEN CAP MUNI TST|13.21
20091214|920928108|VIM|380|VAN KAMP CAP TR-INSD MUNIS|12.90
20091214|920929106|VGM|692|VAN KAMP CAP TST INVT GRD MNI |13.79
20091214|920931102|VTN|107|VAN KP CAP TST INV GRD NY MNI |14.13
20091214|920933108|VTJ|200|VAN KP CAP TST INV GRD NJ MNI |15.43
20091214|920935103|VMO|573|VAN KP CAP MUNI OPP TST|13.65
20091214|920961109|VVR|8234|VAN KP CP SR INCM TST|4.13
20091214|92112B107|VCV|1531|VAN KP CAP(CA)VAL MNI INCM TST|12.24
20091214|92112K107|VKI|3562|VAN KP CAP ADV MNI INCM TST II|11.47
20091214|92112R102|VMV|853|VAN KP CAP MA VAL MNI INCM TST|12.00
20091214|92112T108|VPV|4464|VAN KP CAP(PA)VAL MNI INCM TST|12.52
20091214|921166104|VTA|2857|VAN KAMPEN DYNAMIC CR OPPORTUN|11.30
20091214|921564100|VIT|153|VANCEINFO TECHNOLOGIES INC ADR|16.92
20091214|921659108|VNDA|325|VANDA PHARMACEUTICALS INC COM |11.42
20091214|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|47.11
20091214|921910709|EDV|181|VANGUARD EXTENDED DURATION TRE|92.94
20091214|921910816|MGK|558|VANGUARD WORLD FD MEGA CAP 300|41.31
20091214|921910873|MGC|310|VANGUARD WORLD FD MEGA CAP 300|38.50
20091214|921937793|BLV|1353|VANGUARD BD INDEX FD INC LONG |77.13
20091214|921937819|BIV|15338|VANGUARD BD INDEX FD INC INTER|80.40
20091214|921937835|BND|63741|VANGUARD BD INDEX FD INC TOTAL|79.43
20091214|921943858|VEA|757|VANGUARD TX MANAGED VANGUARD E|34.78
20091214|921946406|VYM|519|VANGUARD WHITEHALL FDS (VANGUA|38.35
20091214|92204A108|VCR|1046|VANGUARD CONSUMER DISCRETIONAR|46.60
20091214|92204A306|VDE|742|VANGUARD ENERGY ETF|81.88
20091214|92204A405|VFH|2208|VANGUARD FINANCIAL ETF|28.95
20091214|92204A603|VIS|525|VANGUARD INDUSTRIAL ETF|52.33
20091214|92204A702|VGT|298|VANGUARD INFORMATION TECHNOLOG|52.92
20091214|92204A801|VAW|782|VANGUARD MATERIALS ETF|67.27
20091214|92204A876|VPU|586|VANGUARD UTILITIES ETF|66.37
20091214|922042718|VSS|593|VANGUARD INTL EQTY FTSE ALL-WO|81.89
20091214|922042742|VT|9929|VANGUARD TOTAL WORLD STK INDEX|43.39
20091214|922042775|VEU|1071|VANGUARD FTSE ALL- WORLD EX-US|44.11
20091214|922042858|VWO|30381|VANGUARD EMERGING MARKETS ETF |41.07
20091214|922042874|VGK|1428|VANGUARD EUROPEAN ETF|50.16
20091214|92205F106|VNR|6433|VANGUARD NAT RES LLC COM UNIT |18.67
20091214|92206C409|VCSH|11834|VANGUARD SCOTTSDALE FDS VANGUA|75.89
20091214|92206C771|VMBS|260|VANGUARD SCOTTSDALE FDS VANGUA|50.12
20091214|92206C813|VCLT|80|VANGUARD SCOTTSDALE FDS VANGUA|74.98
20091214|92206C847|VGLT|650|VANGUARD SCOTTSDALE FDS VANGUA|58.70
20091214|92206C870|VCIT|300|VANGUARD SCOTTSDALE FDS VANGUA|75.53
20091214|92220P105|VAR|1253|VARIAN MEDICAL SYSTEMS INC|46.00
20091214|922207105|VSEA|695|VARIAM SEMICONDUCTOR EQUIP INC|33.93
20091214|922390208|VXGN|1906|VAXGEN INC|0.55
20091214|92240G101|VVC|159|VECTREN CORPORATION|24.67
20091214|92240M108|VGR|6289|VECTOR GROUP LTD|14.32
20091214|92241M107|FOOD|557|VAUGHAN FOODS INC COM (OK)|0.65
20091214|92241M115|FOODW|5450|VAUGHAN FOODS INC WT CL A EXP |0.01
20091214|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|31.82
20091214|922515309|VGPR|9140|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091214|92257E304|VPGI|1512|VELOCITY PORTFOLIO GROUP INC C|1.10
20091214|922576202|VLXC|5019|VELTEX CORP NEW|0.02
20091214|922587100|VMCI|25000|VEMICS INC|0.05
20091214|922589106|VNARF|5000|VENA RES INC (CANADA)|0.32
20091214|922603204|VCOR|107|VENCOR INTL INC|0.01
20091214|92276F100|VTR|10270|VENTAS INC|43.86
20091214|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091214|922908512|VOE|387775|VANGUARD MID-CAP VALUE INDEX F|44.06
20091214|922908553|VNQ|893|VANGUARD REIT ETF|43.55
20091214|922908595|VBK|451|VANGUARD SMALL-CAP GROWTH ETF |57.39
20091214|922908611|VBR|822|VANGUARD SMALL-CAP VALUE ETF|53.77
20091214|922908629|VO|82433|VANGUARD MID-CAP ETF|58.72
20091214|922908652|VXF|189|VANGUARD EXTENDED MARKET ETF|41.83
20091214|922908736|VUG|549|VANGUARD GROWTH ETF|52.14
20091214|922908744|VTV|77|VANGUARD VALUE ETF|48.14
20091214|922908751|VB|352|VANGUARD SMALL-CAP ETF|55.85
20091214|922908769|VTI|122|VANGUARD TOTAL STOCK MARKET ET|55.99
20091214|923219109|VGOFF|1000|VENTURA GOLD CORP|0.38
20091214|92334N103|VE|820|VEOLIA ENVIRONNEMENT|32.92
20091214|92335X100|VRDOQ|80|VERADO HOLDINGS INC|0.10
20091214|923359103|VRAZ|800|VERAZ NETWORKS, INC|1.02
20091214|92336G106|VSUNQ|8873|VERASUN ENERGY CORPORATION COM|.
20091214|923401103|VRNXF|1000|VERENEX ENERGY INC|6.79
20091214|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091214|92343V104|VZ|761|VERIZON COMMUNICATIONS|33.73
20091214|92343X100|VRNT|112|VERINT SYSTEMS INC|18.10
20091214|92345Y106|VRSK|1884|VERISK ANALYTICS INC CL A|28.66
20091214|924237100|VPS|650|VERMONT PURE HOLDINGS (NEW)|0.56
20091214|925284309|VSNT|6|VERSANT CORP NEW|14.83
20091214|925297103|VSR|35|VERSAR INC.|3.26
20091214|92532F100|VRTX|556|VERTEX PHARMACEUTICALS INC|39.90
20091214|925330102|VTPK|24639|Vertigo Theme Parks Inc. Commo|0.02
20091214|925458101|VWDRY|1600|VESTAS WIND SYSTEMS AS AMER DE|21.33
20091214|92549X201|VRTB|17950|VESTIN REALTY MORTGAGE II, INC|2.25
20091214|92552R406|VVI|50|VIAD CORP (NEW)|19.26
20091214|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091214|92553P102|VIA|271|VIACOM INC CLASS A COM NEW|32.60
20091214|92553P300|VNV|1622|VIACOM INC NEW SR NT 6.850% 12|24.01
20091214|92554T103|VIAP|2800|VIA PHARMACEUTICALS INC COM ST|0.35
20091214|92554W106|VSPC|96482|VIASPACE INC.|0.02
20091214|925602104|VICL|9953|VICAL INC|2.74
20091214|92581N103|VCRT|142852|VICOR TECHNOLOGIES INC NEW COM|0.65
20091214|925815102|VICR|276|VICOR CORP|9.01
20091214|92647T102|VICUF|500|VICWEST INCOME FUND TRUST UNIT|15.47
20091214|926555103|VIDE|200|VIDEO DISPLAY CORP|4.05
20091214|926706201|VSYM|10570|View Systems, Inc. New Common |0.04
20091214|92685Q200|VKNG|2342110|VIKING SYSTEMS, INC. NEW COMMO|0.33
20091214|92705T101|VBFC|112|VILLAGE BANK AND TRUST FINANCI|2.73
20091214|927107409|VLGEA|35|VILLAGE SUPER MARKET CL-A NEW |27.66
20091214|927191106|VCO|509|VINA CONCHA Y TORO ADR (EA REP|42.14
20091214|927320101|VCISY|14|VINCI SA ADR (FRANCE)|14.36
20091214|927624502|VION|4211|VION PHARMACEUTICALS INC|0.79
20091214|92763L107|VPRS|5016|VIPER RES INC NEV COM STK (NV)|0.20
20091214|92764R103|VRAL|21172|VIRAL GENETICS INC DEL|0.05
20091214|927651109|VIRC|2637|VIRCO MFG CORPORATION|3.03
20091214|92769L101|VMED|1260|VIRGIN MEDIA INC. COM|16.74
20091214|92778Q109|VCBI|3|VIRGINIA COMMERCE BANCORP|3.73
20091214|927804609|VELPRE|58|VA. ELEC&PWR $5 DIV PFD|91.45
20091214|927926303|VGZ|14612|VISTA GOLD CORPORATION NEW|2.59
20091214|92823T108|VHC|2359|VirnetX Holding Corp Common St|3.61
20091214|928242205|VPRO|150|VIROPRO INC NEW|0.02
20091214|92826B104|VRAD|15|VIRTUAL RADIOLOGIC CORPORATION|13.02
20091214|92826C839|V|426|VISA INC CLASS A COM|81.34
20091214|92826J107|VRED|816701|Virtual Ed Link Inc Common Sto|.
20091214|92827K103|VTSI|12764|VIRTRA SYSTEMS, INC.|0.08
20091214|92828Q109|VRTS|1395|VIRTUS INVT PARTNERS INC COM S|15.79
20091214|92831R201|VKSC|500|VISKASE COMPANIES INC NEW|2.50
20091214|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091214|92833U103|VISN|737|VISIONCHINA MEDIA INC SPONSORE|10.88
20091214|92839U107|VSTNQ|26809|VISTEON CORPORATION|0.05
20091214|92846N104|VTAL|593|VITAL IMAGES INC-NEW|12.91
20091214|92849E101|VSI|90|VITAMIN SHOPPE INC COM STK (DE|20.47
20091214|92849T108|VTRAF|24095|Viterra Inc Ordinary Shares (C|9.15
20091214|928497106|VTSS|3802|VITESSE SEMICONDUCTOR CORP|0.23
20091214|92850E107|VTNC|400|VITRAN CORPORATION|9.84
20091214|92851M108|VROT|3925|VITROTECH CORP|.
20091214|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091214|92852R106|VIVK|10000|VIVAKOR INC COMMON STOCK|0.27
20091214|92855S200|VIV|242|VIVO PARTICIPACOES S A SPONS A|31.07
20091214|928551100|VVUS|5456|VIVUS INC|8.54
20091214|928563402|VMW|471|VMWARE, INC. CL A COM STK|41.84
20091214|92857W209|VOD|35565|VODAFONE GROUP PLC (REPTSG 10 |23.15
20091214|92864N101|VLCM|278|VOLCOM, INC.|15.99
20091214|928662303|VLKAY|2609|VOLKSWAGEN A G ADR (SPONS)|23.83
20091214|928662402|VLKPY|234|VOLKSWAGEN AG SPONS ADR REPSTG|19.65
20091214|928856400|VOLVY|33443|VOLVO A B ADR-B|9.32
20091214|92886T201|VG|22906|VONAGE HOLDINGS CORP|1.27
20091214|928929108|VTKHY|211|V-TECH HOLDINGS LTD ADR|105.09
20091214|929042109|VNO|4043|VORNADO REALTY TRUST|69.66
20091214|929042703|VNOPRF|95|VORNADO REALTY TRUST 6.75% SER|21.88
20091214|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|21.33
20091214|929043602|VNOD|1086|VORNADO REALTY LP 7.875% PUB I|23.79
20091214|92909W108|VOYTE|490600|Voyant International Corporati|.
20091214|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|47.88
20091214|929212108|VUOC|5356|Vu1 Corporation Common Stock|0.65
20091214|92922P106|WTI|20|W&T OFFSHORE, INC.|10.66
20091214|929248607|WXCO|5295|WHX CORPORATION COMMON STOCK P|2.14
20091214|929251874|WHI|5820|W HOLDING COMPANY INC. (NEW)|22.98
20091214|929297109|WMS|1355|WMS INDS INC|39.48
20091214|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091214|92930Y107|WPC|164|WP CAREY & CO LLC|27.00
20091214|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|3.11
20091214|92933H101|WPPGY|2207|WPP PLC ADR (JE)|49.84
20091214|92933J107|MRWSY|1785|WM Morrison Supermarkets Plc U|22.31
20091214|92934F104|WH|427|WSP HOLDINGS LTD ADR|3.04
20091214|92934U200|WTWO|10060|W2 Energy Inc New Common Stock|0.01
20091214|929352102|WX|102|WUXI PHARMATECH, CAYMAN INC RE|17.23
20091214|929566107|WNC|450|WABASH NATIONAL CORP|1.57
20091214|929740108|WAB|577|WABTEC (COMMON)|39.62
20091214|92977V206|WNAPR|1050|WACHOVIA PFD FUNDING CORP PERP|21.38
20091214|92978U207|WBPRB|628|WACHOVIA CAP TR IV GTD TR PFD |21.67
20091214|92979K208|WBPRD|912|Wachovia Cap Tr X Tr Pfd Secur|25.00
20091214|930004205|WACLY|77|WACOAL|55.79
20091214|93041P100|WGBS|170000|WAFERGEN BIO-SYSTEMS, INC. COM|2.38
20091214|93114W107|WMMVY|5057|WAL-MART DE MEXICO S A B DE C |43.65
20091214|931142103|WMT|6491|WAL-MART STORES INC|54.65
20091214|931422109|WAG|87252|WALGREEN COMPANY|38.81
20091214|93317Q105|WLT|564|WALTER ENERGY INC COM STK (DE)|71.79
20091214|93369T106|WDRP|85000|WANDERPORT CORP COM STK|.
20091214|93370R107|WWNTY|98|Want Want China Holdings Limit|36.55
20091214|93564A100|WRES|1000|WARREN RESOURCES INC|2.25
20091214|936750108|WWVY|300|WARWICK VLY TEL CO|13.20
20091214|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091214|937303105|WBCO|8463|WASHINGTON BANKING CO|11.88
20091214|938824109|WFSL|417|WASHINGTON FEDERAL INC|19.31
20091214|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|72.13
20091214|939322103|WAMUQ|342154|WASHINGTON MUTUAL,INC|0.10
20091214|939322830|WAMKQ|1750|WASHINGTON MUTUAL INC DEP SHS |0.72
20091214|939322848|WAHUQ|1|WASHINGTON MUT UNIT TR PFD INC|12.25
20091214|940610108|WASH|661|WASHINGTON TRUST BANCORP INC|14.22
20091214|941053100|WCN|128|WASTE CONNECTIONS INC|33.34
20091214|94106L109|WM|883|WASTE MANAGEMENT INC(NEW)|33.21
20091214|941075202|WSII|100|WASTE SERVICES, INC NEW|8.46
20091214|941848103|WAT|359|WATERS CORP|61.21
20091214|942712100|WW|78|WATSON WYATT WORLDWIDE , INC C|46.44
20091214|942749102|WTS|75|WATTS WATER TECHNOLOGIES INC C|31.63
20091214|943526301|WAVX|39878|WAVE SYSTEMS CORP CL-A COM STK|1.38
20091214|943557108|WAVL|20000|WAVELIT, INC. COMMON STOCK|.
20091214|946760105|WSTG|39|WAYSIDE TECHNOLOGY GROUP, INC |7.43
20091214|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|50.00
20091214|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|0.91
20091214|947890109|WBS|2792|WEBSTER FINL CORP WATERBURY CN|12.78
20091214|94846M102|WZEN|907|WEBZEN INC|2.96
20091214|948626106|WTW|4283|WEIGHT WATCHERS INTL|27.71
20091214|948741848|WRD|1374|WEINGARTEN REALTY INVESTORS NT|21.39
20091214|948741889|WRIPRF|753|WEINGARTEN RLTY INVS DEP SHS R|19.95
20091214|948849104|WMK|40|WEIS MARKETS INCORPORATED|36.27
20091214|94946T106|WCG|340|WELLCARE HEALTH PLANS, INC|36.25
20091214|94973V107|WLP|868|WELLPOINT HEALTH NETWORKS INC |56.51
20091214|949746101|WFC|23725|WELLS FARGO & CO(NEW)|25.41
20091214|949746804|WFCPRL|65|WELLS FARGO 7.5% NON CUMV PERP|926.00
20091214|94976Y207|WSF|137|WELLS FARGO CAPITAL IV 7% CAPI|24.92
20091214|949765101|WGA|1808|WELLS GARDNER ELECTRS CORP|2.29
20091214|94979B204|WPK|2938|WELLS FARGO CAP VII (TRUPS) 5.|21.47
20091214|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|21.06
20091214|94979P203|JWF|630|WELLS FARGO CAP IX TR ORIGINAT|20.72
20091214|94979S207|FWF|1433|WELLS FARGO CAP XI ENHANCED TR|22.22
20091214|949829204|WCO|61028|WELLS FARGO CAP XIV GTD ENHANC|27.04
20091214|94985V202|BWF|1102|WELLS FARGO & COMPANY ENHANCED|25.50
20091214|95083L103|WSCE|24208|WESCORP ENERGY INC|0.36
20091214|95123P106|WTBA|2536|WEST BANCORPORATION|5.16
20091214|952145100|WCBO|80|WEST COAST BANCORP (OR)|2.25
20091214|952845105|WFTBF|3580|WEST FRASER TIMBER LTD|30.85
20091214|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091214|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091214|95709T100|WR|2634|WESTAR ENERGY INC|21.91
20091214|957090103|WABC|895|WESTAMERICA BANCORP|53.61
20091214|957638109|WAL|1024|WESTERN ALLIANCE BANCORPORATIO|3.61
20091214|95766A101|ESD|2062|WESTERN ASSET EMERGING MKTS DE|17.47
20091214|95766B109|EHI|1306|WESTERN ASSET GLB HIGH INCM FD|10.93
20091214|95766E103|EMD|25|WESTERN ASSET EMERGING MKTS IN|12.53
20091214|95766G108|GDF|224|WESTERN ASSET GLB PARTNERS INC|12.26
20091214|95766H106|HIF|59|WESTERN ASSET HIGH INCM FUND I|9.31
20091214|95766J102|HIX|10572|WESTERN ASSET HIGH INCM FD II |9.15
20091214|95766K109|HIO|634|WESTERN ASSET HIGH INCM OPPORT|5.98
20091214|95766L107|MHY|5201|WESTERN ASSET MANAGED HIGH INC|5.97
20091214|95766M105|MMU|3034|WESTERN ASSET MANAGED MUNI FD |12.27
20091214|95766N103|MHF|1127|WESTERN ASSET MUNI HIGH INCM F|7.49
20091214|95766P108|MNP|442|WESTERN ASSET MUNI PARTNERS FD|13.14
20091214|95766Q106|WIA|670|WESTERN ASSET/CLAYMORE INFLATI|12.15
20091214|95766R104|WIW|827|WESTERN ASSET/CLAYMORE INFLATI|11.98
20091214|95766U107|IMF|75|WESTERN ASSET INFLATION MTGMT |16.22
20091214|957667108|GFY|1646|WESTERN ASSET VARIABLE RT STRA|14.20
20091214|957668106|SBW|11726|WESTERN ASSET WORLDWIDE INCM F|12.70
20091214|95768A109|MTT|1736|WESTERN ASSET MUN DEFINED OPPO|20.60
20091214|95790A101|IGI|2192|WESTERN ASSET INVESTMENT GRADE|19.74
20091214|95790C107|GDO|66321|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091214|958254104|WES|543|WESTERN GAS PARTNERS, LP|18.20
20091214|958435109|SBI|7596|WESTERN INTER MUNI FD INC COM |9.01
20091214|959319104|WNR|2503|WESTERN REFINING, INC.|4.85
20091214|959542200|WEST|218|Western Sizzlin Corporation Ne|8.69
20091214|959802109|WU|525|THE WESTERN UNION COMPANY|19.07
20091214|96008P104|WFD|33|WESTFIELD FINL INC NEW|8.10
20091214|960413102|WLK|554|WESTLAKE CHEMICAL CORPORATION |25.62
20091214|960908309|WPRT|716|WESTPORT INNOVATIONS INC NEW O|10.97
20091214|961214301|WBK|343|WESTPAC BANKING ADS 5 ORD SH|107.57
20091214|96169B100|WTWG|1|Westway Group, Inc. Common Sto|4.12
20091214|961765104|WHG|189|WESTWOOD HLDGS GROUP INC.|37.73
20091214|962084109|WXIFF|100|WEX PHARMACEUTICALS INC (CANAD|0.17
20091214|962149100|WEYS|120|WEYCO GROUP INC|23.80
20091214|962166104|WY|518|WEYERHAEUSER COMPANY|42.04
20091214|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.50
20091214|963320106|WHR|828|WHIRLPOOL CORPORATION|74.79
20091214|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|11.00
20091214|966612103|WTNY|4319|WHITNEY HOLDING CORP|8.65
20091214|966837106|WFMI|1833|WHOLE FOODS MKT INC|26.67
20091214|96684T206|WYDI|15677|Who's Your Daddy, Inc. New Com|0.20
20091214|967797101|GIW|1|WILBER CORP|7.15
20091214|968077206|WBRE|5000|WILD BRUSH ENERGY INC COM STK |0.43
20091214|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|42.00
20091214|968235101|WHLM|14820|WILHELMINA INTL INC COM STK (D|0.09
20091214|969136100|WVVI|82|WILLAMETTE VALLEY VINEYRDS INC|3.60
20091214|969203108|WG|87|WILLBROS GROUP INC (DE)|16.08
20091214|969457100|WMB|858|WILLIAMS COMPANIES|19.59
20091214|96950F104|WPZ|670|WILLIAMS PARTNERS L.P. COM UTS|30.12
20091214|970646105|WLFC|414|WILLIS LEASE FINL CORP|13.81
20091214|971807102|WL|2231|WILMINGTON TRUST CORP|12.62
20091214|97186T108|WIBC|770|WILSHIRE BANCORP INC|7.29
20091214|972491104|WIBW|1|WILTON BANK (THE) (CONN)|22.51
20091214|97263M109|WBD|501|WIMM-BILL-DANN FGOODS OJSC|22.30
20091214|97315W105|WWPW|600|Wind Works Power Corp. Common |0.64
20091214|97381W104|WIN|10206|WINDSTREAM CORP COM|11.00
20091214|97381X102|WNDT|3890|WINDTAMER CORPORATION COMMON S|0.77
20091214|974242109|WLOL|895|Winland Online Shipping Holdin|4.05
20091214|974250102|WINA|497|WINMARK CORPORATION|22.50
20091214|974637100|WGO|11358|WINNEBAGO INDS INC|10.75
20091214|97476P204|WWIN|674|WINNER MEDICAL GROUP INC.|6.58
20091214|975012105|WNBD|54930|Winning Brands Corporation Com|.
20091214|97550R100|WDMG|90000|WINSONIC DIGITAL MEDIA GROUP L|0.05
20091214|976391300|FUR|709|WINTHROP REALTY TRUST SHS BENE|9.07
20091214|97650W108|WTFC|1323|WINTRUST FINL CORP|27.39
20091214|97651M109|WIT|902|WIPRO LIMITED ADS (1 EQTY SHS)|19.95
20091214|976524108|WTT|1081|WIRELESS TELECOM GROUP INC|0.70
20091214|976527101|WLSA|1386|WIRELESS AGE COMMUNICATIONS IN|0.05
20091214|976656306|WELPP|22|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091214|97717P104|WSDT|31298|WISDOMTREE INVESTMENTS, INC.|1.80
20091214|97717W133|CEW|6883|WISDOMTREE DREYFUS EMERGING CU|22.06
20091214|97717W158|SZR|8|WISDOMTREE DREYFUS SOUTH AFRIC|28.19
20091214|97717W182|CYB|603|WISDOMTREE DREYFUS CHINESE YUA|25.26
20091214|97717W208|DHS|245|WISDOMTREE EQUITY INCOME FUND |34.79
20091214|97717W216|BNZ|49|WISDOMTREE DREYFUS NEW ZEALAND|25.20
20091214|97717W224|JYF|150|WISDOMTREE DREYFUS JAPANESE YE|29.30
20091214|97717W281|DGS|180|WISDOMTREE EMERGING MARKETS SM|42.25
20091214|97717W307|DLN|16777|WISDOMTREE TR LARGECAP DIVID F|41.62
20091214|97717W315|DEM|168|WISDOMTREE EMERG MKTS EQUITY I|48.96
20091214|97717W406|DTN|255|WISDOMTREE TR DIVID EX FINANCI|41.19
20091214|97717W422|EPI|949|WISDOMTREE TR INDIA EARNINGS F|21.82
20091214|97717W505|DON|547|WISDOMTREE TR MIDCAP DIVID FD |42.14
20091214|97717W554|EEZ|27896|WISDOMTREE TR EARNINGS TOP 100|38.23
20091214|97717W562|EES|162|WISDOMTREE TR SMALLCAP EARNING|39.70
20091214|97717W570|EZM|15|WISDOMTREE TR MIDCAP EARNINGS |42.07
20091214|97717W604|DES|998|WISDOMTREE TR SMALLCAP DIVID F|38.04
20091214|97717W653|DBU|37784|WISDOMTREE TR INTL UTILITIES S|22.58
20091214|97717W661|DBT|61|WISDOMTREE TR INTL TECHNOLOGY |17.87
20091214|97717W679|DDI|104|WISDOMTREE TR INTL INDUSTRIAL |22.12
20091214|97717W687|DBR|340|WISDOMTREE TR INTL HEALTH CARE|24.26
20091214|97717W711|DKA|9278|WISDOMTREE TR INTL ENERGY SECT|25.07
20091214|97717W729|DPN|111|WISDOMTREE TR INTL CONSUMER ST|24.96
20091214|97717W737|DPC|43|WISDOMTREE TR INTL CONSUMER DE|19.64
20091214|97717W745|DGG|448|WISDOMTREE TR INTL COMMUNICATI|24.33
20091214|97717W752|DBN|1082|WISDOMTREE TR INTL BASIC MATER|27.59
20091214|97717W760|DLS|36707|WISDOMTREE TR INTL SMALL CAP D|45.00
20091214|97717W778|DIM|77788|WISDOMTREE TR INTL MIDCAP DIVI|47.58
20091214|97717W786|DOO|11057|WISDOMTREE TR INTL DIVID EX FI|43.68
20091214|97717W794|DOL|990|WISDOMTREE TR INTL LARGECAP DI|46.38
20091214|97717W802|DTH|547|WISDOMTREE|43.44
20091214|97717W810|DNH|27|WISDOMTREE PACIFIC EX-JAPAN EQ|55.33
20091214|97717W828|DND|24|WISDOMTREE PACIFIC EX-JAPAN TO|59.48
20091214|97717W844|DNL|820|WISDOMTREE WORLD EX-US GROWTH |47.91
20091214|97717W851|DXJ|129|WISDOMTREE TRUST JAPAN TOTAL D|39.93
20091214|97717W877|DEW|125|WISDOMTREE GLOBAL EQUITY INCOM|41.38
20091214|97717X107|ROI|101|WISDOMTREE LARGECAP GROWTH FUN|34.31
20091214|977390103|WITLE|250000|WITEL CORP. COMMON STOCK (NV) |.
20091214|97750V109|WZE|349|WIZZARD SOFTWARE CORPORATION|0.39
20091214|97786P100|WOSCY|943|WOLSELEY PLC ADS ( REP 1 ORD S|2.01
20091214|978097103|WWW|1086|WOLVERINE WORLD WIDE|26.90
20091214|980228308|WOPEY|14|WOODSIDE PETE LTD SPONS ADR|43.01
20091214|980326102|WSFL|2000|Woodstock Financial Group, Inc|0.07
20091214|98088R505|WLWHY|900|WOOLWORTHS HOLDINGS LTD SPONSO|22.51
20091214|980905400|WHRT|96|WORLD HEART CORPORATION ORDINA|4.70
20091214|981063100|WF|361|WOORI FINANCE HOLDINGS CO LTD |38.47
20091214|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.20
20091214|981419104|WRLD|2532|WORLD ACCEPTANCE CORP (DEL)|32.29
20091214|98145W208|XWES|300|WORLD ENERGY SOLUTIONS INC NEW|3.11
20091214|98147M109|WGMGY|1000|WORLD GAMING PLC SPONS ADR|.
20091214|981475106|INT|9909|WORLD FUEL SERVICES CORP|25.25
20091214|98152C202|WVNTF|5000|WORLD VENTURES INC NEW|0.09
20091214|98156L307|WGAT|1850|WORLDGATE COMMUNICATIONS|0.82
20091214|98156Q108|WWE|1753|WORLD WRESTLING ENTERTAINMENT |15.79
20091214|981579105|WRSPQ|405|WORLDSPACE, INC.|0.04
20091214|98158R104|WEMU|3185|Worldwide Energy Manufacturing|5.50
20091214|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.01
20091214|98161Q101|WYGPY|82|Worley Parsons Ltd Unsponsored|25.52
20091214|98211X106|WNDM|500|Wound Management Technologies,|1.75
20091214|983092206|WNCG|4752|WYNCREST GROUP INC COM STK NEW|0.02
20091214|98310W108|WYN|88|WYNDHAM WORLDWIDE CORP COM|20.02
20091214|983134107|WYNN|988|WYNN RESORTS LTD|61.99
20091214|98370R106|XCASF|21000|X CAL RESOURCES LTD (F)|0.18
20091214|98385L102|XSNX|19968|XSUNX INC|0.17
20091214|98385X106|XTO|1898|XTO ENERGY INC.|41.49
20091214|983882309|XATA|200|XATA CORP-NEW-|2.95
20091214|98389B100|XEL|11209|XCEL ENERGY INC|21.41
20091214|98389B886|XCJ|238|XCEL ENERGY INC JR SUB NTS 00/|26.62
20091214|983895301|XKEMQ|100000|XECHEM INTL INC NEW|.
20091214|983982109|XSEL|835|XINHUA SPORTS & ENTMT LTD AM D|1.02
20091214|984117101|XNN|2378|XENONICS HOLDINGS INC|0.90
20091214|984126102|XONI|300|XONICS INX CL-A|.
20091214|98414Y109|XFN|1102|XFONE INC|0.68
20091214|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091214|98415N102|XMCP|659|XIOM COPR COM|0.25
20091214|98416E101|XFMY|4008|XFORMITY TECHS INC|0.08
20091214|98416J100|XRM|557|XERIUM TECHNOLOGIES, INC.|0.52
20091214|98417K106|XOHO|12418|XO Holdings, Inc. Common Stock|0.51
20091214|98417N100|XNYH|372|Xinyinhai Technology, Ltd. Com|0.27
20091214|98417P105|XIN|4877|XINYUAN REAL ESTATE CO., LTD A|4.62
20091214|98418E109|XODG|1527|XODTEC GRP USA NEW COM STK (NV|1.70
20091214|984238105|YMI|4016|YM BIOSCIENCES INC|1.31
20091214|984245100|YPF|446|YPF SOCIEDAD ANONIMA ADS|40.20
20091214|984249102|YRCW|3980247|YRC WORLDWIDE INC|0.89
20091214|98425R200|YTBLA|1299|YTB INTERNATIONAL, INC. COM ST|0.07
20091214|984314104|YAVY|700|YADKIN VALLEY FINANCIAL CORP|4.14
20091214|98433V102|YAHOY|2|Yahoo Japan Corp Unsponsored A|108.46
20091214|984627109|YAMCY|26|YAMAHA CORPORATION SPONS ADR|11.37
20091214|98471N103|YMIRF|10000|Yamiri Gold & Energy Inc Commo|0.18
20091214|984846105|YZC|163|YANZHOU COAL MNG CO LTD ADS RE|21.56
20091214|98584B103|YGE|4772|YINGLI GREEN ENERGY HOLDING CO|15.31
20091214|986001105|YOCM|1|YOCREAM INTERNATIONAL INC|29.00
20091214|98607B106|YONG|150405|YONGYE INTERNATIONAL, INC. COM|8.58
20091214|987184108|YORW|990|YORK WATER COMPANY (THE)|14.52
20091214|987413101|UBET|560|YOU BET.COM INC|2.95
20091214|987434107|YBTVQ|69378|YOUNG BROADCASTING INC CL-A|.
20091214|988415105|YUEIY|143|Yue Yuen Industrial (Holdings)|14.26
20091214|988432100|YUII|665|YUHE INTERNATIONAL, INC. COMMO|7.58
20091214|988498101|YUM|429|YUM BRANDS, INC|34.46
20091214|98878T208|ZSTN|1429|ZST DIGITAL NETWORKS INC COM N|7.70
20091214|988801106|ZVUE|8980|ZVUE CORPORATION COM|.
20091214|988801114|ZVUEW|2995|ZVUE CORPORATION WTS EXP 8/13/|.
20091214|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091214|98884U108|ZAGG|5350|ZAGG INCORPORATED COM STK|4.20
20091214|988858106|ZLC|100|ZALE CORPORATION|3.25
20091214|988924205|ZTHO|46|Z TRIM HLDGS Z TRIM HLDGS INC |1.20
20091214|98912M201|ZAAP|130324|ZAP|0.19
20091214|989131107|ZRBA|265|ZAREBA SYS INC|4.47
20091214|989139100|ZARLF|20000|ZARLINK SEMICONDUCTOR INC.|0.85
20091214|989207105|ZBRA|976|ZEBRA TECHNOLOGIES CORP CL-A|26.73
20091214|98935D105|ZENG|95102|ZENERGY INTERNATIONAL INC. COM|0.02
20091214|98950P108|ZHNE|9780|ZHONE TECH INC NEW|0.41
20091214|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|29.07
20091214|989524301|ZILG|7490|ZILOG INC|3.53
20091214|98956P102|ZMH|401|ZIMMER HLDGS INC;COM USD0.01|59.36
20091214|989696109|ZN|7798|ZION OIL & GAS INC COM|6.67
20091214|989701107|ZION|14046|ZIONS BANCORP|13.59
20091214|989701503|ZBPRC|582|ZIONS BANCORP DEP SHS RPST 1/4|20.05
20091214|989703202|ZBPRB|1533|ZIONS CAP TR B CAP SECS %|20.75
20091214|98973P101|ZIOP|200|ZIOPHARM ONCOLOGY, INC.|3.09
20091214|98974P100|ZIXI|879|ZIX CORPORATION|1.60
20091214|98974R403|ZIPZ|133382|ZIPPI NETWORKS INC|.
20091214|98975F101|ZRAN|6|ZORAN CORP|10.42
20091214|98975W104|ZOLT|1451|ZOLTEK COMPANIES INC|8.49
20091214|98976E301|ZOOM|81351|ZOOM TECHNOLOGIES INC NEW COM |6.15
20091214|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.01
20091214|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.11
20091214|98978K107|ZMTP|280|ZOOM TELEPHONICS INC. COMMON S|0.55
20091214|989817101|ZUMZ|100|ZUMIEZ INC COM|11.94
20091214|989834106|ZF|2947|ZWEIG FUND INC|3.24
20091214|989837109|ZTR|44|ZWEIG TOTAL RETURN FUND|3.82
20091214|989922109|ZOLL|3|ZOLL MEDICAL CORP|26.98
Trailer record count 63202
Trailer total quantity of shares 3742057334
